Great China Holdings (Hong Kong) Limited

HKEX:0021.HK

0.092 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 46.4720.5891.080.7444.6712.80224.4717.2126.1716.54915.60422.9558528.57374.5061.1450.0550.264.829.20000
Kortetermijnbeleggingen 000000.0150.0150.1060.1050.0470.1830.7680.6680.8410.7110.7340000000555.4
Liquide middelen en kortetermijnbeleggingen 46.4720.5891.080.7444.6712.81724.4867.3186.2766.59615.78723.72385.66829.41475.2171.8790.0550.264.829.200555.4
Nettovorderingen 144.531145.305156.771152.722140.417.9189.9318.9443.7390000000000000000
Voorraad 804.789803.985843.907791.632743.176727.797753.827580.551586.0740000000000000000
Overige vlottende activa -995.792-969.031-1,022.949-963.528-899.37317.264773.371592.134591.588527.715483.14815.2015.2092.2373.9280.8880.6130.358.6299.81.118.1404520.5345
Totaal vlottende activa 890.248848.351890.089833.553779.508757.878797.857599.452597.864534.311498.935253.66390.87731.65179.1452.7670.6680.575304.630.318.1406.1526402.2
Niet-vlottende activa:
Materiële vaste activa, netto 777.289184.792199.102191.604178.64170.792813.203656.895574.484595.041601.66577.1313.3693.1352.0440.4580.1030.1272.936.3386.2320000
Goodwill 197.314203.086220.528214.629201.168204.986218.47203.203217.174227.382209.8770013.43412.95200000-7.40000
Immateriële activa 0203.086220.528214.629201.168204.986218.47203.203217.1740000000000000000
Goodwill en immateriële activa 197.314203.086220.528214.629201.168204.986218.47203.203217.174227.382209.8770013.43412.95200000-7.40000
Langetermijnbeleggingen 00000135.008143.89133.743142.946150.511000000000000098190.3
Belastingvorderingen 0000000000000000000000000
Overige niet-vlottende activa 354.236971.9291,052.9791,020.147949.452839.802242.992225.129240.684245.211284.69380.112226.644135.60881.189385.32601243.7295.6300.22633.624.5
Totaal niet-vlottende activa 1,328.8391,359.8071,472.6091,426.381,329.261,350.5881,418.5551,218.971,175.2881,218.1451,096.232457.243230.013152.17796.18538.4585.4290.1284.980674.4620.2263101.6214.8
Totaal activa 2,219.0872,208.1582,362.6982,259.9332,108.7682,108.4662,216.4121,818.4221,773.1521,752.4561,595.167710.906320.89183.828175.3341.2256.0970.6359.9384.6704.7638.3669.1627.6617
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 45.35745.07148.38223.8524.90822.73421.13820.29423.44724.42532.00231.90820.86719.13815.4044.2443.04900000000
Kortlopende schulden 22.4051.7731.3891.4391.1580.5170.521-21.98444.6330000000000000000
Belastingschulden 23.50722.96323.48823.40419.8617.7030.140.0480.4920.479000.053.0191.6450000000.2005
Uitgestelde opbrengsten 114.55260.33653.93849.56166.88662.38586.1821.98400000000000000000
Overige kortlopende verplichtingen 1,033.6251,039.2231,087.1721,024.831905.846953.374953.875696.657490.405386.845169.542175.1150.054.0861.64557.46910.512.635.13.215.51.31.11.430.9
Totaal kortlopende verplichtingen 1,215.9391,146.4031,190.8811,099.681998.7981,039.011,061.714716.951558.485411.27201.544207.02320.91723.22417.04961.71313.5592.635.13.215.51.31.11.430.9
Langlopende verplichtingen:
Langetermijnschulden -1,193.5340.105-1,189.492-1,098.2422.540.0230.54-716.951046.731000000000000000
Uitgestelde opbrengsten niet-vlottend 114.552-3053.93849.56166.88662.38586.1821.98400000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 161.178166.284180.794176.187165.434169.245181.919171.192184.97192.606175.72956.28414.92814.62312.7230000025.50000
Overige niet-vlottende verplichtingen 1,078.982301,135.5541,048.681-66.886-62.385-86.18694.9670058.00156.5150004.2443.04900000000
Totaal niet-vlottende verplichtingen 161.178166.389180.794176.187167.974169.268182.459171.192184.97239.337233.73112.79914.92814.62312.7234.2443.04900025.50000
Totaal passiva 1,377.1171,312.7921,371.6751,275.8681,166.7721,208.2781,244.173888.143743.455650.607435.274319.82235.84537.84729.77261.71313.5592.635.13.2411.31.11.430.9
Eigen vermogen:
Preferente aandelen 0000000000000000000000000
Gewone aandelen 983.266983.266983.266983.266983.266905.676905.676905.676905.676905.67633.12715.628463.827309.218309.218140.553140.55300000000
Ingehouden winsten -208.68-206.246-259.267-211.594-129.115-125.566-167.278-92.404-88.912-81.963-46.769-17.727-230.155000-185.99300000000
Overige gereserveerde algehele resultaten 67.371118.333267.011212.3887.832-14.618-13.173-10.059-9.122-6.756-4.683-3.563-2.613-1.2450-0.209-0.39800000000
Overige totale aandeelhoudersvermogen -00000134.683247.001127.053222.042284.8791,178.205396.74753.987-161.992-163.66-160.83238.376-2324.8381.4663.7637668626.2586.1
Totaal eigen vermogen van aandeelhouders 841.957895.353991.01984.052941.983900.175972.226930.2661,029.6841,101.8361,159.88391.085285.046145.981145.558-20.488-7.462-2324.8381.4663.7637668626.2586.1
Totaal eigen vermogen 841.97895.366991.023984.065941.996900.188972.239930.2791,029.6971,101.8491,159.893391.084285.045145.981145.558-20.488-7.462-2324.8381.4663.7637668626.2586.1
Totaal passiva en aandeelhoudersvermogen 2,219.0872,208.1582,362.6982,259.9332,108.7682,108.4662,216.4121,818.4221,773.1521,752.4561,595.167710.906320.89183.828175.3341.2256.0970.6359.9384.6704.7638.3669.1627.6617