The Cross-Harbour (Holdings) Limited (0032.HK)

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0032.HK
Financiële Gegevens

6.8 (HKD) • At close September 20, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2,498.528	2,016.838	2,447.012	2,116.587	1,694.688	1,289.988	3,018.042	2,680.31	1,873.553	1,660.945	1,063.037	676.461	806.355	944.037	1,115.341	476.959	1,210.379	437.001	485.877	442.266	331.373
Kortetermijnbeleggingen Numbers are in millions	1,250.406	1,551.538	1,700.46	2,313.616	2,711.415	460.462	312.515	119.524	223.582	144.565	291.793	202.864	235.413	64.209	80.178	38.694	186.2	152.231	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,748.934	3,568.376	4,147.472	4,430.203	4,406.103	3,600.717	4,315.441	3,162.094	2,428.333	1,918.334	1,354.83	879.325	1,041.768	1,008.246	1,195.519	515.653	1,396.579	589.232	485.877	442.266	331.373
Nettovorderingen Numbers are in millions	80.333	202.809	131.774	206.556	221.294	3.33	4.865	3.673	5.118	5.069	5.246	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	1.283	1.363	1.211	1.02	0.712	0.95	0.808	0.699	0.984	1.093	1.026	1.179	1.023	1.016	0.806	0.96	0.945	0.685	0.621	0.624	0.516
Overige vlottende activa Numbers are in millions	15.195	1,231.657	1,156.285	1,206.438	1,802.664	1,981.77	1,072.987	449.553	410.41	168.563	24.048	16.363	16.404	53.847	15.061	16.465	21.507	23.845	13.721	18.033	58.707
Totaal vlottende activa Numbers are in millions	3,845.745	3,772.548	4,280.457	4,637.779	4,628.109	3,736.5	4,409.217	3,253.759	2,513.647	1,980.235	1,379.904	896.867	1,059.195	1,063.109	1,211.386	533.078	1,419.031	613.762	500.219	460.923	390.596
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	519.764	236.037	320.433	343.766	420.433	197.589	164.809	173.353	176.491	150.851	151.166	168.686	156.904	152.566	73.879	89.953	111.036	124.616	121.881	105.192	75.534
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	3,550.773	4,047.923	2,793.91	2,503.497	2,954.523	2,733.646	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	4,104.293	3,784.02	3,690.279	5,141.268	3,136.58	3,852.619	2,631.131	2,331.954	2,780.202	2,585.285	2,451.913	2,634.703	1,952.868	2,243.675	1,969.128	1,976.51	1,293.335	1,803.122	0	0	0
Belastingvorderingen Numbers are in millions	1.163	2.216	3.065	4.594	4.964	2.285	2.03	1.81	2.17	2.49	2.75	2.83	3.06	3.06	2.24	1.36	0.29	0.14	0.4	1	1.18
Overige niet-vlottende activa Numbers are in millions	44.88	45.315	73.663	38.354	-3,550.773	-4,050.208	-2,795.94	-2,505.307	-2,956.693	-2,736.136	291.793	202.864	235.413	64.209	80.178	38.694	186.2	152.231	1,697.487	1,662.239	1,488.886
Totaal niet-vlottende activa Numbers are in millions	4,670.1	4,067.588	4,087.44	5,527.982	3,561.977	4,050.208	2,795.94	2,505.307	2,956.693	2,736.136	2,897.622	3,009.083	2,348.245	2,463.51	2,125.425	2,106.517	1,590.861	2,080.109	1,819.768	1,768.431	1,565.6
Totaal activa Numbers are in millions	8,515.845	7,840.136	8,367.897	10,165.761	8,190.086	7,789.925	7,218.963	5,762.052	5,472.51	4,718.861	4,277.526	3,905.95	3,407.44	3,526.619	3,336.811	2,639.595	3,009.892	2,693.871	2,319.987	2,229.354	1,956.196
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	7.279	7.901	8.327	11.892	5.696	3.689	3.4	3.879	3.522	2.829	2.049	2.634	43.577	50.902	45.722	45.335	83.536	72.051	0.256	0.113	0.647
Kortlopende schulden Numbers are in millions	78.836	15.5	70.475	56.064	55.192	300.674	0	0	0	0	0	0	156.25	208.333	114.583	0	0	0	0	0	0
Belastingschulden Numbers are in millions	4.911	11.117	10.863	14.427	39.43	18.57	9.019	5.302	3.781	8.392	13.515	18.038	10.262	9.92	13.097	11.764	12.223	8.674	6.499	2.738	3.25
Uitgestelde opbrengsten Numbers are in millions	591.698	644.016	597.589	500.413	363.011	312.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	151.179	115.168	124.156	231.891	142.961	119.23	409.578	363.74	287.091	251.776	223.094	196.846	116.378	91.551	101.498	89.791	100.856	76.661	144.512	203.146	146.826
Totaal kortlopende verplichtingen Numbers are in millions	828.992	782.585	800.547	800.26	566.86	736.019	412.978	367.619	290.613	254.605	225.143	199.48	316.205	350.786	261.803	135.126	184.392	148.712	144.768	203.259	147.473
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	270.023	11.994	27.195	64.142	116.481	0	272.866	279.384	252.879	228.981	205.518	184.228	0	156.25	364.583	0	0	0	0	0	82.457
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-270.023	0	0	0	0	0	206.713	273.614	248.712	227.379	205.518	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3.797	1.957	2.182	2.494	3.924	4.939	66.153	5.77	4.167	1.602	0.332	0.279	0.531	0.2	0.15	0.56	1.5	1.35	2.39	1.38	2.8
Overige niet-vlottende verplichtingen Numbers are in millions	270.023	-0	-0	-0	-0	-0	-272.866	-279.384	-252.879	-228.981	-205.518	0	0	0	0	0	0	0	0	20	20
Totaal niet-vlottende verplichtingen Numbers are in millions	273.82	13.951	29.377	66.636	120.405	4.939	272.866	279.384	252.879	228.981	205.85	184.507	0.531	156.45	364.733	0.56	1.5	1.35	2.39	21.38	105.257
Totaal passiva Numbers are in millions	1,102.812	796.536	829.924	866.896	687.265	740.958	751.997	652.773	547.659	485.188	430.993	383.987	316.736	507.236	626.536	135.686	185.892	150.062	147.158	224.639	252.73
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,629.461	1,629.461	1,629.461	1,629.461	1,629.461	1,629.461	1,629.461	1,629.461	1,629.461	1,629.461	372.688	372.688	372.688	353.488	353.488	353.488	353.488	353.488	0	0	0
Ingehouden winsten Numbers are in millions	5,562.822	5,199.377	5,801.156	5,903.429	5,334.715	4,756.484	4,376.518	3,195.45	2,915.465	2,418.644	2,058.236	0	0	0	1,058.43	873.134	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	22.902	31.478	-94.039	1,581.715	379.764	510.193	450.907	154.799	256.946	77.679	-257.462	-239.531	-232.648	-229.187	-236.542	-219.181	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	-131.461	0	1.984	0	1,569.753	3,288.519	2,871.818	2,827.078	1,470.548	1,428.183	2,401.538	2,129.815	2,117.478	1,957.506	1,660.609
Totaal eigen vermogen van aandeelhouders Numbers are in millions	7,215.185	6,860.316	7,336.578	9,114.605	7,343.94	6,896.138	6,325.425	4,979.71	4,803.856	4,125.784	3,743.215	3,421.676	3,011.858	2,951.379	2,645.924	2,435.624	2,755.026	2,483.303	2,117.478	1,957.506	1,660.609
Totaal eigen vermogen Numbers are in millions	7,413.033	7,043.6	7,537.973	9,298.865	7,502.821	7,048.967	6,466.966	5,109.279	4,924.851	4,233.673	3,846.533	3,521.963	3,090.704	3,019.383	2,710.275	2,503.909	2,824	2,543.809	2,172.829	2,004.715	1,703.466
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	8,515.845	7,840.136	8,367.897	10,165.761	8,190.086	7,789.925	7,218.963	5,762.052	5,472.51	4,718.861	4,277.526	3,905.95	3,407.44	3,526.619	3,336.811	2,639.595	3,009.892	2,693.871	2,319.987	2,229.354	1,956.196

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