China Asia Valley Group Limited (0063.HK)

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Financiële Gegevens

0.081 (HKD) • At close November 8, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	66.463	17.924	19.239	2.732	1.71	5.359	57.422	75.587	11.018	41.507	58.686	87.028	121.205	440.259	25.016	2.486	5.485	4.342	3.615
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0.645	0.737	0.581	0.548	0.433	0.339	0.523	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	66.463	17.924	19.239	2.732	1.71	6.004	58.159	76.168	11.566	41.94	59.025	87.551	121.205	440.259	25.016	2.486	5.485	4.342	3.615
Nettovorderingen Numbers are in millions	178.613	5.793	8.944	5.723	5.152	2.005	0.767	1.064	0.749	0.719	0.911	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	1.089	0.594	0.603	0.474	0.532	0.527	0.462	248.75	244.811	248.362	250.161	251.134	249.857	281.49	487.398	94.531	160.965	12.728	14.37
Overige vlottende activa Numbers are in millions	-246.165	-24.311	-28.786	-8.929	-7.394	4.969	7.436	28.6	26.341	4.728	18.675	18.699	17.334	24.265	196.935	2.342	3.537	8.18	19.949
Totaal vlottende activa Numbers are in millions	248.638	24.823	29.201	20.91	8.844	12.86	66.087	354.001	282.919	295.316	328.433	357.384	388.396	746.014	709.349	99.359	169.987	25.25	37.934
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.781	1.255	2.432	4.668	5.82	4.218	6.7	6.63	4.335	0.945	1.118	1.383	1.702	2.274	3.241	4.556	4.128	2,002.069	1,971.941
Goodwill Numbers are in millions	0.2	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
Goodwill en immateriële activa Numbers are in millions	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	11.082	22.486	12.211	12.541	0	6.5	3.6	2.45	0.847	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.791
Overige niet-vlottende activa Numbers are in millions	348	0	0	-11.082	-10.275	-16.429	-19.241	-6.63	-10.835	-4.545	-3.568	0.523	6.95	5.4	5.107	356.934	275.864	613.683	394.514
Totaal niet-vlottende activa Numbers are in millions	349.981	1.255	2.432	4.668	18.031	16.429	19.241	6.63	10.835	4.545	3.568	2.753	8.652	7.674	8.348	361.49	279.992	2,615.752	2,368.246
Totaal activa Numbers are in millions	598.619	372.078	423.633	417.578	427.15	406.357	494.939	368.751	293.754	299.861	332.001	360.137	397.048	753.688	717.697	460.849	449.979	2,641.002	2,406.18
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.778	1.287	1.226	0.101	0.063	0.096	0.15	0.605	0.317	0.111	6.413	9.423	0	0	150.168	9.937	11.557	22.305	17.734
Kortlopende schulden Numbers are in millions	160.873	160.322	161.087	161.271	202.768	200	200	120	0	0	0	0	0.181	0.441	145.741	0.235	0	81.891	80.204
Belastingschulden Numbers are in millions	0.129	0.197	0.485	0.074	0.128	0.017	0	0	0	0	0	0	0	0	0	0.504	0.856	0	14.449
Uitgestelde opbrengsten Numbers are in millions	1.086	0.696	0.504	0.033	-202.768	-200	-200	-120	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	226.064	78.584	81.404	81.222	230.245	209.405	210.523	136.593	5.151	9.304	12.734	11.301	25.213	360.968	1.286	0.504	0.856	0	14.449
Totaal kortlopende verplichtingen Numbers are in millions	388.801	240.889	244.221	242.627	230.308	209.501	210.673	137.198	5.468	9.415	19.147	20.724	25.394	361.409	297.195	10.676	12.413	104.196	112.387
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	9	0	0.184	1.055	0	0	0	0	0	0	0	0	0	0	21.441	130.306	151.131	20,396.234	347.219
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1.086	0.696	0.504	0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	5.582	5.582
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	-227.928	0	-83.134	-81.356	0	0	0	0	0	0	0	0	0	0	0	0.083	5.786	250.7	248.432
Overige niet-vlottende verplichtingen Numbers are in millions	294.616	-0.696	82.63	81.323	27.54	209.501	210.673	137.198	5.468	0	0	9.423	0.181	0.441	-21	0	0	-20,000	0
Totaal niet-vlottende verplichtingen Numbers are in millions	76.774	80.567	0.184	1.055	27.54	209.501	210.673	137.198	5.468	0	0	9.423	0.181	0.441	0.441	130.389	156.917	652.516	601.233
Totaal passiva Numbers are in millions	465.575	240.889	244.405	243.682	230.308	209.501	210.673	137.198	5.468	9.415	19.147	20.724	25.394	361.409	297.636	141.065	169.33	756.712	713.62
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	5.308	6.72	7.535	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	140.955	140.955	140.955	140.955	140.955	140.955	140.955	140.955	140.955	131.79	131.582	131.582	131.582	131.582	131.582	119.62	119.62	0	0
Ingehouden winsten Numbers are in millions	-33.348	-35.857	11.15	11.468	34.429	34.439	123.261	71.363	115.31	141.779	165.781	0	231.536	0	0	188.187	148.392	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-1.225	-0.679	0.353	-5.31	-5.312	-5.308	-6.72	-7.535	5.251	11.636	10.706	-5.049	-4.647	-3.791	-2.892	-2.818	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	26.77	26.77	26.77	26.77	26.77	21.462	20.05	19.235	26.77	5.241	4.785	212.88	13.183	264.488	291.371	14.795	12.637	1,884.29	1,692.56
Totaal eigen vermogen van aandeelhouders Numbers are in millions	133.152	131.189	179.228	173.883	196.842	196.856	284.266	231.553	288.286	290.446	312.854	339.413	371.654	392.279	420.061	319.784	280.649	1,884.29	1,692.56
Totaal eigen vermogen Numbers are in millions	133.044	131.189	179.228	173.896	196.842	196.856	284.266	231.553	288.286	290.446	312.854	339.413	371.654	392.279	420.061	319.784	280.649	1,884.29	1,692.56
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	598.619	372.078	423.633	417.578	427.15	406.357	494.939	368.751	293.754	299.861	332.001	360.137	397.048	753.688	717.697	460.849	449.979	2,641.002	2,406.18

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