Cinda International Holdings Limited

HKEX:0111.HK

0.26 (HKD) • At close December 24, 2024
Overzicht | Financiële gegevens

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 532.019531.778499.561599.209837.741793.281745.388816.608590.745591.524512.411503.372278.496269.391197.419181.57158.743208.678145.03135.95789.18991.464145.86194.046101.541261.718287.54223.311256.15160.181
Kortetermijnbeleggingen 455.294266.3521.777144.18346.381347.567468.349621.862737.143437.903548.544377.692376.579494.049441.747501.853443.91364.998351.939324.071109.2671.977.47.046.24024.9723.9358.3732.491
Liquide middelen en kortetermijnbeleggingen 987.313798.13501.338743.3891,184.1221,140.8481,213.7371,438.471,327.8881,029.4271,060.955503.372278.496269.391197.419181.57158.743208.678145.03135.95789.189163.364223.261101.086107.781261.718312.51247.246264.523162.672
Nettovorderingen 251.462320.647341.943375.002499.694442.3071,005.033609.56526.401526.424606.0710000000000000000000
Voorraad 00000000578.611579.395500.2960000000000000000000
Overige vlottende activa -1,238.775333.094354.243387.167511.833454.4461,017.171621.697538.535538.553594.181424.9871,096.277933.542872.765731.325555.233311.1220479.8480415.08312.984327.117250.25593.189138.582139.35388.875230.076
Totaal vlottende activa 01,118.777487.261587.044825.602781.142733.25804.471578.611579.395500.296503.372278.496269.391197.419181.57158.743208.678145.03135.95789.189578.444536.245413.161358.036354.907451.092386.599353.398392.748
Niet-vlottende activa:
Materiële vaste activa, netto 25.19134.47543.60156.7169.58835.05846.1251.58258.92452.01963.25510.14711.8313.3486.6347.2236.7665.0714.214.995.7724.5294.9815.5526.8127.6377.6055.275.65111.22
Goodwill 000000000000000000000000000000
Immateriële activa 01.4391.4391.4391.4391.4391.4391.4391.4391.4391.4391.4391.4391.4391.4391.4391.4391.4391.4391.4391.4391.4391.43901.4391.4391.4391.4391.4391.319
Goodwill en immateriële activa 1.4391.4391.4391.4391.4391.4391.4391.4391.4391.4391.4391.4391.4391.4391.4391.4391.4391.4391.4391.4391.4391.4391.4391.4391.4391.4391.4391.4391.4391.319
Langetermijnbeleggingen 0480.336718.923474.694470.455475.122462.844435.916390.875385.476368.4681.033-5.571-117.679-75.828-133.455-79.204-21.94726.943-2.454157.163197.782154.819235.718220.4330132.035128.223115.783123.383
Belastingvorderingen 0.2060.1410.0620.0420.0720.0510.1790.1040.0910.1920.0790.2390.12132.46683.901142.11787.40928.457-21.2948.883-149.952189.9147.4122.0451.24024.9723.9358.3732.491
Overige niet-vlottende activa -26.83611.3-718.985-474.736-470.527-475.173-463.023-436.02-390.966-385.668-368.547-1.2725.451-14.787-8.073-8.662-8.205-6.51-5.649-6.429-7.21110.7738.854.5794.03220.1269.1318.1717.678-1.444
Totaal niet-vlottende activa 0527.69145.0458.14971.02736.49747.55953.02160.36353.45864.69411.58613.26914.7878.0738.6628.2056.515.6496.4297.211404.423317.489369.328283.954229.202175.18167.038138.924136.969
Totaal activa 1,769.6871,646.4681,619.3061,665.712,244.222,106.4512,739.8292,551.7682,321.1022,002.8342,115.5151,737.0662,177.9792,102.3131,899.0161,802.7821,588.4641,319.7381,334.0171,326.62942.379982.867853.734782.489641.99584.109626.272553.637492.322529.717
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0147.665157.053169.376282.52207.083309.762405.541271.489171.029327.583152.484558.088227.095241.48107.629142.468193.805184.663314.413115.852224.416163.033165.77122.3537.35554.4489.05561.01388.297
Kortlopende schulden 674.252503.172455.695478.879921.255239.744743.334461.182537.798302.319316.535167222849.865713.421622.613550.831280.672210.086191.21863.72358060000000
Belastingschulden 007.75503.960006.10910.1286.4885.3757.75610.1327.887.78610.7618.9342.5660.3879.1877.7950.01300.02100.5330.5330.7530
Uitgestelde opbrengsten 03.92200.2532.0186.957.11815.35818.32834.0240.7290000000000000000000
Overige kortlopende verplichtingen -674.25241.295-573.576-612.625-1,164.42677.854102.612116.27578.253117.19295.875113.87685.079-1,005.725-914.407-608.385-673.245-416.253-367.764-474.601-173.863010.6070000000
Totaal kortlopende verplichtingen 674.252696.05446.92735.6343.30962.93990.99396.79759.92583.17255.14675.13658.37481.36748.374129.64330.81567.15829.55131.41714.896267.211253.653225.77122.37137.35554.97389.58861.76688.297
Langlopende verplichtingen:
Langetermijnschulden 2.24210.28119.55228.64537.84559.13573.236579.669508.618516.733503.2314705025286110.541111.669767676343400000000
Uitgestelde opbrengsten niet-vlottend 8.4693.92200.2532.0186.957.11815.35818.32834.0240.729469.571501.57151.5710109.313074.13571.6974.87831.673000000000
Uitgestelde belastingverplichtingen niet-vlottend 0-192.8820-210.073-331.807-284.937-412.374-521.816-355.8510.4290.4290.4290.4290.42901.22801.8654.311.1222.327000000000
Overige niet-vlottende verplichtingen 143.170000461.7420886.2010-25.162-33.66-0.429-0.429-0.4290-1.2280418.118401.625475.723191.086243.46800000000
Totaal niet-vlottende verplichtingen 153.88110.28119.55228.64537.84548.8558.8558.8479.24924704705025286110.541111.6697676763434243.033225.77122.3537.35554.4489.05561.0130
Totaal passiva 830.375706.335679.227717.5971,290.9021,083.8111,728.9441,562.6671,402.2671,117.831,250.141909.1641,375.3521,267.7581,118.9891,037.957870.375561.276507.176583.14239.982301.211253.653225.77122.37137.35554.97389.58861.76688.297
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000
Gewone aandelen 64.12164.12164.12164.12164.12164.12164.12164.12164.12164.12164.12164.12164.12164.12164.12164.12164.12164.12164.12164.12164.12164.12164.12164.12164.12164.12164.12153.43453.43453.434
Ingehouden winsten 446.401433.269446.394446.118429.057481.35476.877442.792385.665359.121335.667307.562274.882262.255221.649195.894167.62154.814171.322114.22898.27885.99814.03817.744-15.9827.24218.84638.34926.48153.36
Overige gereserveerde algehele resultaten 7.37121.3248.14516.45538.721477.16948.46860.76938.84932.60236.56522.55429.92273.70661.02172.66954.40956.442101.21889.97858.95-20.0352.031-18.1460-15.410-12.560-12.759
Overige totale aandeelhoudersvermogen 421.419442.743429.564437.874421.419421.419421.419421.419460.268421.419421.419421.419421.419495.125421.419494.088475.828477.861522.637511.397421.419481.546473.45474.854471.48475.391488.332372.266350.641347.385
Totaal eigen vermogen van aandeelhouders 939.312940.133940.079948.113953.3181,022.641,010.885989.101910.054877.263857.772815.656790.344821.501768.21754.103707.569696.796758.08689.746642.768631.665551.609556.719519.619546.754571.299464.049430.556441.42
Totaal eigen vermogen 939.312940.133940.079948.113953.3181,022.641,010.885989.101918.835885.004865.374827.902802.627834.555780.027764.825718.089758.462826.841743.48702.397681.656600.081556.719519.619546.754571.299464.049430.556441.42
Totaal passiva en aandeelhoudersvermogen 1,769.6871,646.4681,619.3061,665.712,244.222,106.4512,739.8292,551.7682,321.1022,002.8342,115.5151,737.0662,177.9792,102.3131,899.0161,802.7821,588.4641,319.7381,334.0171,326.62942.379982.867853.734782.489641.99584.109626.272553.637492.322529.717