Chevalier International Holdings Limited
HKEX:0025.HK
4.49 (HKD) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,376.717 | 2,502.637 | 2,523.891 | 2,554.58 | 2,774.918 | 1,778.171 | 1,613.023 | 1,337.894 | 1,675.872 | 2,662.622 | 1,200.835 | 1,280.016 | 1,035.209 | 1,476.407 | 766.896 | 1,731.606 | 1,191.145 | 722.998 | 635.412 | 42.291 | 25.358 | 786.66 | 683.684 |
| Kortetermijnbeleggingen
| 1,239.671 | 653.634 | 484.665 | 402.654 | 295.184 | 419.231 | 486.871 | 554.771 | 505.848 | 364.334 | 320.732 | 405.694 | 336.047 | 390.475 | 277.467 | 170.493 | 769.678 | 42.831 | 38.303 | 688.104 | 164.202 | 441.455 | 230.07 |
| Liquide middelen en kortetermijnbeleggingen
| 3,616.388 | 3,156.271 | 3,008.556 | 2,957.234 | 3,070.102 | 2,197.402 | 2,099.894 | 1,892.665 | 2,181.72 | 3,026.956 | 1,521.567 | 1,685.71 | 1,371.256 | 1,866.882 | 1,044.363 | 1,902.099 | 1,960.823 | 765.829 | 673.715 | 730.395 | 189.56 | 1,228.115 | 913.754 |
| Nettovorderingen
| 1,562.151 | 1,084.305 | 1,886.367 | 1,255.651 | 941.597 | 890.99 | 810.86 | 977.592 | 1,027.636 | 1,018.894 | 992.15 | 0 | 0 | 0 | 1,291.46 | 1,840.087 | -9.866 | 4.95 | 0 | 0 | 0 | 1,372.889 | 0 |
| Voorraad
| 2,909.857 | 3,204.915 | 2,872.442 | 2,765.387 | 2,461.779 | 2,473.13 | 2,408.823 | 298.999 | 136.317 | 154.803 | 169.506 | 203.694 | 176.279 | 176.656 | 179.844 | 150.119 | 338.717 | 765.544 | 767.59 | 0 | 0 | 1,184.581 | 1,245.541 |
| Overige vlottende activa
| 729.007 | 802.019 | 1,828.516 | 765.17 | 726.618 | 1,084.477 | 820.344 | 1,870.078 | 230.746 | 415.129 | 688.95 | 1,885.89 | 3.235 | 4.583 | 407.115 | 598.37 | 2,291.352 | 2,247.716 | 2,797.242 | 657.609 | 1,550.857 | 1,077.688 | 1,166.796 |
| Totaal vlottende activa
| 8,817.403 | 8,467.814 | 8,205.059 | 7,971.045 | 7,249.844 | 6,700.912 | 6,194.284 | 6,351.823 | 5,484.934 | 5,283.498 | 3,837.729 | 3,775.294 | 3,685.152 | 3,621.801 | 3,095.057 | 4,490.675 | 4,581.026 | 4,323.638 | 4,238.547 | 2,395.168 | 1,740.417 | 3,774.696 | 3,326.091 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,950.086 | 3,049.93 | 3,399.004 | 3,287.294 | 3,115.112 | 3,190.271 | 2,815.663 | 2,330.127 | 1,899.365 | 1,970.089 | 2,094.523 | 1,678.889 | 1,329.292 | 814.215 | 484.449 | 558.381 | 769.438 | 1,252.811 | 1,158.333 | 0 | 0 | 1,484.233 | 1,583.094 |
| Goodwill
| 513.831 | 605.419 | 634.564 | 629.796 | 643.979 | 684.138 | 681.839 | 629.741 | 629.014 | 690.184 | 681.743 | 681.743 | 129.696 | 126.994 | 177.873 | 202.591 | 210.33 | 210.33 | 212.54 | 0 | 0 | 3.62 | -0.078 |
| Immateriële activa
| 19.668 | 19.667 | 26.955 | 37.919 | 36.286 | 63.521 | 31.352 | 9.386 | 3.135 | 17.235 | 31.119 | 28.023 | 33.643 | 51.506 | 129.325 | 151.679 | 161.044 | 158.864 | 151.958 | 0 | 0 | 4.136 | 4.816 |
| Goodwill en immateriële activa
| 533.499 | 625.086 | 661.519 | 667.715 | 680.265 | 747.659 | 713.191 | 639.127 | 632.149 | 707.419 | 712.862 | 709.766 | 163.339 | 178.5 | 307.198 | 354.27 | 371.374 | 369.194 | 364.498 | 0 | 0 | 7.756 | 4.738 |
| Langetermijnbeleggingen
| 7,862.804 | 3,011.508 | 2,814.535 | 2,478.629 | 2,054.777 | 2,142.038 | 1,359.792 | 679.711 | 1,065.355 | 2,345.37 | 2,392.453 | 1,983.841 | 1,498.213 | 978.769 | 692.18 | 644.225 | -38.891 | 819.257 | 663.937 | 864.036 | 1,254.042 | -329.973 | 18.071 |
| Belastingvorderingen
| 62.503 | 70.803 | 69.055 | 49.184 | 45.102 | 29.916 | 42.171 | 26.815 | 18.547 | 16.255 | 33.856 | 26.323 | 13.472 | 12.378 | 6.928 | 4.641 | 25.438 | 8.744 | 10.394 | 0 | 0 | 441.455 | 230.07 |
| Overige niet-vlottende activa
| 138.26 | 5,094.307 | 5,065.723 | 4,159.122 | 3,894.118 | 4,282.555 | 4,979.44 | 5,036.019 | 5,419.343 | 5,006.549 | 4,854.003 | 4,621.666 | 3,902.633 | 2,989.713 | 2,705.878 | 2,062.272 | 2,870.333 | 517.568 | 500.011 | 727.703 | -1,068.787 | 8.772 | 7.504 |
| Totaal niet-vlottende activa
| 11,547.152 | 11,851.634 | 12,009.836 | 10,641.944 | 9,789.374 | 10,392.439 | 9,910.257 | 8,711.799 | 9,034.759 | 10,045.682 | 10,087.697 | 9,020.485 | 6,906.949 | 4,973.575 | 4,196.633 | 3,623.789 | 3,997.692 | 2,967.574 | 2,697.173 | 1,591.739 | 185.255 | 1,612.243 | 1,843.477 |
| Totaal activa
| 20,364.555 | 20,319.448 | 20,214.895 | 18,612.989 | 17,039.218 | 17,093.351 | 16,104.541 | 15,063.622 | 14,519.693 | 15,329.18 | 13,925.426 | 12,795.779 | 10,592.101 | 8,595.376 | 7,291.69 | 8,114.464 | 8,578.718 | 7,291.212 | 6,935.72 | 3,986.907 | 1,925.672 | 5,386.939 | 5,169.568 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 367.003 | 381.111 | 251.19 | 287.718 | 292.561 | 287.318 | 484.725 | 281.994 | 211.982 | 249.154 | 213.51 | 179.121 | 226.279 | 177.025 | 146.823 | 1,522.274 | 368.24 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 1,064.636 | 919.508 | 2,446.731 | 1,586.952 | 902.237 | 737.702 | 767.67 | 520.247 | 862.649 | 389.811 | 504.548 | 944.285 | 1,559.426 | 371.74 | 480.533 | 1,267.923 | 723.899 | 817.95 | 606.478 | 1,272.125 | 135 | 291.891 | 526.468 |
| Belastingschulden
| 110.691 | 101.085 | 89.21 | 46.743 | 54.98 | 66.276 | 69.028 | 74.798 | 62.964 | 60.808 | 53.591 | 55.99 | 33.467 | 63.33 | 63.844 | 60.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 588.097 | 3,030.703 | 2,873.652 | 2,900.797 | 2,617.508 | 2,406.905 | 2,281.201 | 2,765.401 | 224.194 | 1,197.992 | 1,795.599 | 1,141.404 | 1,276.934 | 1,157.56 | 63.844 | 363.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,753.133 | 1,356.86 | 3,545.556 | 2,847.087 | 2,705.12 | 2,689.542 | 1,490.443 | 2,995.875 | 2,435.971 | 2,581.546 | 1,960.915 | 1,630.83 | 1,624.478 | 1,512.269 | 1,427.776 | 503.79 | 1,604.773 | 1,784.58 | 1,809.395 | 1,815.114 | 988.588 | 2,030.17 | 1,302.533 |
| Totaal kortlopende verplichtingen
| 4,878.3 | 5,309.602 | 6,332.687 | 5,234.03 | 4,188.292 | 4,250.407 | 3,789.034 | 3,872.914 | 3,769.972 | 3,620.585 | 3,031.404 | 2,945.245 | 3,582.174 | 2,204.241 | 2,179.884 | 3,354.161 | 2,696.912 | 2,602.53 | 2,415.873 | 1,955.889 | 1,123.588 | 2,322.061 | 1,829.001 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 3,489.591 | 3,043.951 | 1,865.079 | 1,992.364 | 2,698.533 | 2,630.37 | 2,608.832 | 2,270.192 | 2,151.684 | 2,938.28 | 3,413.087 | 3,378.506 | 1,420.845 | 1,958.329 | 726.275 | 967.301 | 1,897.035 | 1,238.81 | 1,400.802 | 416.084 | 110 | 2.281 | 741.544 |
| Uitgestelde opbrengsten niet-vlottend
| 904.789 | 266.132 | 330.082 | 224.362 | 128.437 | 89.5 | 30.606 | 44.705 | 80.56 | 0 | 0 | 75.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 479.346 | 438.169 | 403.943 | 386.257 | 340.885 | 362.864 | 340.329 | 372.492 | 279.222 | 263.211 | 262.421 | 185.51 | 166.884 | 147.076 | 236.955 | 176.198 | 206.231 | 113.487 | 102.75 | 0 | 0 | 1.487 | 0 |
| Overige niet-vlottende verplichtingen
| 270.193 | 269.094 | 56.511 | 206.751 | 0 | 118.137 | 0 | 0 | 0 | 108.355 | 141.715 | 0 | 0 | 8.925 | 0 | 0 | 0 | 7.079 | 13.84 | 27.784 | -110 | -3.768 | 36.485 |
| Totaal niet-vlottende verplichtingen
| 5,143.919 | 4,017.346 | 2,655.615 | 2,809.734 | 3,167.855 | 3,200.871 | 2,979.767 | 2,687.389 | 2,511.466 | 3,309.846 | 3,817.223 | 3,639.492 | 1,692.357 | 2,166.519 | 998.759 | 1,153.967 | 2,114.623 | 1,373.165 | 1,532.156 | 150 | 110 | 529.598 | 778.029 |
| Totaal passiva
| 10,022.219 | 9,326.948 | 8,988.302 | 8,043.764 | 7,356.147 | 7,451.278 | 6,768.801 | 6,560.303 | 6,281.438 | 6,930.431 | 6,848.627 | 6,584.737 | 5,274.531 | 4,370.76 | 3,178.643 | 4,508.128 | 4,811.535 | 3,975.695 | 3,948.029 | 1,955.889 | 1,123.588 | 2,851.659 | 2,607.03 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 9,590.31 | 9,495.749 | 9,014.267 | 10,026.959 | 9,932.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 377.411 | 377.411 | 377.411 | 377.411 | 377.411 | 377.411 | 377.411 | 377.411 | 377.411 | 374.989 | 366.093 | 351.734 | 346.955 | 346.955 | 346.955 | 346.955 | 348.228 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 8,074.505 | 8,508.812 | 8,414.251 | 7,932.769 | 7,437.143 | 7,070.123 | 6,505.177 | 5,712.419 | 5,377.599 | 5,418.776 | 4,127.247 | 3,897.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 628.586 | 795.301 | 1,093.626 | 915.253 | -954.9 | -910.843 | -811.818 | -707.345 | -649.871 | -638.226 | -598.144 | -581.611 | -514.58 | -495.991 | 0 | -468.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 704.087 | -18,476.533 | 704.087 | 704.087 | 704.087 | 704.087 | 704.087 | 704.087 | 704.087 | 680.214 | 597.284 | 453.832 | 790.125 | 160.648 | 3,389.905 | 3,346.774 | 767.047 | 1,106.216 | 753.261 | 185.512 | 802.084 | 2,252.621 | 2,227.655 |
| Totaal eigen vermogen van aandeelhouders
| 9,784.589 | 10,385.611 | 10,589.375 | 9,929.52 | 9,072.059 | 9,021.484 | 8,732.735 | 7,969.456 | 7,749.684 | 7,889.251 | 6,614.231 | 5,820.819 | 4,993.725 | 3,848.429 | 3,736.86 | 3,225.008 | 3,322.147 | 2,993.321 | 2,720.794 | 2,031.018 | 802.084 | 2,252.621 | 2,227.655 |
| Totaal eigen vermogen
| 10,342.336 | 10,992.5 | 11,226.593 | 10,569.225 | 9,683.071 | 9,642.073 | 9,335.74 | 8,503.319 | 8,238.255 | 8,398.749 | 7,076.799 | 6,211.042 | 5,317.57 | 4,224.616 | 4,113.047 | 3,606.336 | 3,767.183 | 3,315.517 | 2,987.691 | 2,031.018 | 802.084 | 2,535.28 | 2,562.538 |
| Totaal passiva en aandeelhoudersvermogen
| 20,364.555 | 20,319.448 | 20,214.895 | 18,612.989 | 17,039.218 | 17,093.351 | 16,104.541 | 15,063.622 | 14,519.693 | 15,329.18 | 13,925.426 | 12,795.779 | 10,592.101 | 8,595.376 | 7,291.69 | 8,114.464 | 8,578.718 | 7,291.212 | 6,935.72 | 3,986.907 | 1,925.672 | 5,386.939 | 5,169.568 |