Computer And Technologies Holdings Limited
HKEX:0046.HK
1.96 (HKD) • At close September 17, 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
| 81.642 | 309.773 | 298.397 | 295.632 | 200.73 | 255.545 | 246.547 | 229.404 | 332.12 | 342.644 | 304.777 | 274.806 | 343.611 | 287.501 | 288.053 | 243.018 | 190.348 | 163.822 | 1.35 | 121.886 | 145.41 |
Kortetermijnbeleggingen
| 237.175 | 4.205 | 7.546 | 7.383 | 55.849 | 10.164 | 10.857 | 9.49 | 9.279 | 14.374 | 45.431 | 17.487 | 20.191 | 10.648 | 0.498 | -24.995 | 0 | 0 | 0 | 1.265 | 10.125 |
Liquide middelen en kortetermijnbeleggingen
| 318.817 | 313.978 | 305.943 | 303.015 | 256.579 | 265.709 | 257.404 | 238.894 | 341.399 | 357.018 | 350.208 | 292.293 | 363.802 | 298.149 | 288.551 | 243.018 | 190.348 | 163.822 | 1.35 | 123.151 | 155.535 |
Nettovorderingen
| 74.128 | 81.744 | 75.001 | 69.901 | 77.059 | 70.88 | 66.072 | 62.518 | 51.811 | 38.012 | 28.356 | 0 | 75.701 | 0 | 73.309 | 95.329 | 91.089 | 52.974 | 0 | 5.055 | 5.789 |
Voorraad
| 0.014 | 0.016 | 0.036 | 0.007 | 0.597 | 0.723 | 1.433 | 0.038 | 0.236 | 0.712 | 10.212 | 11.3 | 12.431 | 18.482 | 5.289 | 11.326 | 11.709 | 12.87 | 0 | 11.856 | 6.26 |
Overige vlottende activa
| 14.929 | 15.897 | 15.041 | 19.414 | 14.745 | 87.979 | 82.609 | 98.222 | 69.178 | 58.414 | 51.995 | 100.556 | 4.452 | 130.514 | 24.832 | 10.135 | 47.551 | 73.586 | 0.282 | 179.483 | 184.657 |
Totaal vlottende activa
| 407.888 | 412.655 | 397.214 | 393.003 | 351.521 | 354.411 | 341.446 | 337.154 | 410.813 | 416.144 | 412.415 | 404.149 | 456.386 | 447.145 | 391.981 | 359.808 | 340.697 | 303.252 | 1.632 | 319.545 | 352.241 |
Niet-vlottende activa: | |||||||||||||||||||||
Materiële vaste activa, netto
| 9.017 | 12.065 | 19.354 | 6.97 | 11.669 | 3.12 | 3.95 | 5.86 | 6.919 | 10.742 | 5.244 | 5.88 | 5.66 | 7.649 | 11.267 | 11.723 | 38.949 | 35.527 | 0 | 0 | 0 |
Goodwill
| 135.001 | 135.001 | 135.001 | 135.001 | 134.485 | 134.485 | 134.485 | 134.485 | 44.575 | 29.211 | 29.211 | 25.813 | 25.813 | 25.813 | 25.813 | 25.813 | 25.813 | 23.9 | 0 | 23.79 | 27.462 |
Immateriële activa
| 32.292 | 45.734 | 56.358 | 60.956 | 59.999 | 54.062 | 49.706 | 51.603 | 6.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.066 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 167.293 | 180.735 | 191.359 | 195.957 | 194.484 | 188.547 | 184.191 | 186.088 | 50.918 | 29.211 | 29.211 | 25.813 | 25.813 | 25.813 | 25.813 | 25.813 | 25.813 | 25.966 | 0 | 23.79 | 27.462 |
Langetermijnbeleggingen
| 66.938 | -2.105 | -5.446 | -5.283 | -53.749 | -5.531 | -6.533 | -5.079 | -4.892 | -6.096 | -30.804 | -6.832 | -15.004 | -7.951 | 2.013 | 26.906 | 0 | 3.061 | 0 | 0 | 0 |
Belastingvorderingen
| 2.715 | 2.205 | 2.061 | 2.32 | 2.288 | 2.713 | 2.984 | 2.994 | 0 | 0 | 0 | 0 | 53.389 | 0 | 0.591 | 2.851 | 5.632 | 2 | 0 | 1.05 | 1.05 |
Overige niet-vlottende activa
| 0.657 | 72.935 | 76.755 | 74.301 | 127.752 | 88.085 | 82.112 | 77.155 | 75.944 | 72.639 | 95.571 | 65.069 | -2.226 | 42.926 | 28.235 | 0.404 | 3.085 | 3.11 | 322.113 | 48.686 | 53.388 |
Totaal niet-vlottende activa
| 246.62 | 265.835 | 284.083 | 274.265 | 282.444 | 276.934 | 266.704 | 267.018 | 128.889 | 106.496 | 99.222 | 89.93 | 67.632 | 68.437 | 67.919 | 67.697 | 73.479 | 69.664 | 322.113 | 73.526 | 81.9 |
Totaal activa
| 654.508 | 678.49 | 681.297 | 667.268 | 633.965 | 631.345 | 608.15 | 604.172 | 539.702 | 522.64 | 511.637 | 494.079 | 524.018 | 515.582 | 459.9 | 427.505 | 414.176 | 372.916 | 323.745 | 393.071 | 434.141 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||
Crediteuren
| 11.174 | 17.034 | 11.257 | 18.094 | 15.561 | 24.533 | 25.306 | 21.246 | 16.886 | 21.276 | 22.899 | 33.037 | 90.017 | 95.14 | 85.475 | 70.952 | 4.927 | 1.139 | 0 | 43.38 | 73.789 |
Kortlopende schulden
| 6.267 | 7.415 | 7.923 | 4.614 | 5.886 | -56.954 | -56.376 | -55.958 | -29.753 | 0 | 0 | 0 | 22.526 | 26.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 9.468 | 8.469 | 7.428 | 3.973 | 9.662 | 9.501 | 9.285 | 10.234 | 10.738 | 11.32 | 10.392 | 8.144 | 15.223 | 11.739 | 9.822 | 6.887 | 0.218 | 0.601 | 0 | 0.258 | 2.049 |
Uitgestelde opbrengsten
| 52.143 | 54.19 | 54.222 | 58.708 | 55.712 | 56.954 | 56.376 | 55.958 | 29.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 66.951 | 60.595 | 59.889 | 52.46 | 59.124 | 116.018 | 114.629 | 123.97 | 91.277 | 77.331 | 75.185 | 59.752 | 24.4 | 20.785 | 21.104 | 19.952 | 79.181 | 62.163 | 0.03 | 22.168 | 43.797 |
Totaal kortlopende verplichtingen
| 136.535 | 139.234 | 133.291 | 133.876 | 136.283 | 140.551 | 139.935 | 145.216 | 108.163 | 98.607 | 98.084 | 92.789 | 136.943 | 142.445 | 106.579 | 90.904 | 84.108 | 63.302 | 0.03 | 65.548 | 117.586 |
Langlopende verplichtingen: | |||||||||||||||||||||
Langetermijnschulden
| 2.889 | 4.612 | 10.325 | 2.424 | 3.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 1.397 | 1.407 | 1.85 | 2.309 | -12.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 7.688 | 10.107 | 12.202 | 12.563 | 12.515 | 12.73 | 15.247 | 17.474 | 2.921 | 1.216 | 1.135 | 1.045 | 2.975 | 3.429 | 2.309 | 0.875 | 0.773 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| -0 | 0.039 | 0 | 0.537 | 12.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.139 | 0 | 16.008 | 3.084 |
Totaal niet-vlottende verplichtingen
| 11.974 | 16.165 | 24.377 | 17.833 | 16.303 | 12.73 | 15.247 | 17.474 | 2.921 | 1.216 | 1.135 | 1.045 | 2.975 | 3.429 | 2.309 | 0.875 | 0.773 | 1.139 | 0 | 16.008 | 3.084 |
Totaal passiva
| 148.509 | 155.399 | 157.668 | 151.709 | 152.586 | 153.281 | 155.182 | 162.69 | 111.084 | 99.823 | 99.219 | 93.834 | 139.918 | 145.874 | 108.888 | 91.779 | 84.881 | 63.302 | 0.03 | 81.556 | 120.67 |
Eigen vermogen: | |||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.708 | 2.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 24.702 | 24.949 | 24.949 | 24.949 | 24.949 | 24.949 | 24.419 | 24.419 | 24.419 | 24.419 | 24.419 | 24.529 | 24.604 | 0 | 25.273 | 25.386 | 0 | 0 | 0 | 27.52 | 27.485 |
Ingehouden winsten
| 435.622 | 446.788 | 443.066 | 411.336 | 393.314 | 370.279 | 360.588 | 359.615 | 350.428 | 340.172 | 300.365 | 252.219 | 203.159 | 0 | 0 | 0 | 15.804 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 2.647 | 3.012 | 7.033 | 5.836 | 2.941 | 35.541 | 38.614 | 28.629 | 22.505 | -2.708 | -2.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 41.693 | 46.9 | 47.093 | 71.099 | 60.175 | 47.295 | 29.347 | 28.819 | 31.266 | 58.226 | 87.634 | 123.497 | 156.337 | 369.708 | 325.739 | 311.093 | 312.612 | 308.557 | 323.715 | 291.999 | 287.528 |
Totaal eigen vermogen van aandeelhouders
| 504.664 | 521.649 | 522.141 | 513.22 | 481.379 | 478.064 | 452.968 | 441.482 | 428.618 | 422.817 | 412.418 | 400.245 | 384.1 | 369.708 | 351.012 | 336.479 | 328.416 | 308.557 | 323.715 | 319.519 | 315.013 |
Totaal eigen vermogen
| 505.999 | 523.091 | 523.629 | 515.559 | 481.379 | 478.064 | 452.968 | 441.482 | 428.618 | 422.817 | 412.418 | 400.245 | 384.1 | 369.708 | 351.012 | 335.726 | 329.295 | 309.614 | 323.715 | 311.515 | 313.471 |
Totaal passiva en aandeelhoudersvermogen
| 654.508 | 678.49 | 681.297 | 667.268 | 633.965 | 631.345 | 608.15 | 604.172 | 539.702 | 522.64 | 511.637 | 494.079 | 524.018 | 515.582 | 459.9 | 427.505 | 414.176 | 372.916 | 323.745 | 393.071 | 434.141 |