Chinese Estates Holdings Limited
HKEX:0127.HK
1.17 (HKD) • At close September 19, 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 | 2000 | 1999 | 1998 | 1997 | |
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Activa: | |||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 745.157 | 2,109.896 | 2,753.076 | 1,797.44 | 587.411 | 605.872 | 570.578 | 1,070.471 | 2,849.807 | 4,719.223 | 3,881.25 | 4,786.523 | 4,268.499 | 10,769.322 | 6,289.511 | 10,418.877 | 0 | 0 | 0 | 0 | -0.971 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortetermijnbeleggingen
| 339.319 | 672.06 | 964.666 | 1,957.1 | 7,520.211 | 5,524.527 | 8,848.18 | 14,642.623 | 10,702.65 | 4,749.774 | 11,932.868 | 9,731.919 | 3,313.479 | 2,629.635 | 1,372.192 | 69.118 | 6,535.598 | 7,177.038 | 2,929.503 | 2,855.382 | 1,354.755 | 1,131.847 | 1,304.958 | 623.577 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,084.476 | 2,781.956 | 3,717.742 | 3,754.54 | 8,107.622 | 605.872 | 570.578 | 1,070.471 | 2,849.807 | 4,719.223 | 15,814.118 | 14,518.442 | 7,581.978 | 13,398.957 | 7,661.703 | 10,487.995 | 6,535.598 | 7,177.038 | 2,929.503 | 2,855.382 | 1,354.755 | 1,131.847 | 1,304.958 | 623.577 | 0 | 0 | 0 |
Nettovorderingen
| 181.903 | 189.397 | 299.395 | 235.434 | 374.458 | 486.846 | 865.406 | 5,532.8 | 7,088.477 | -4,200.52 | 3,828.806 | 7,697.661 | 2,177.73 | 483.595 | 831.603 | -0.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 27.395 | 27.958 | 26.83 | 237.902 | 226.708 | 231.986 | 299.173 | 1,276.334 | 2,598.52 | 2,333.358 | 2,326.583 | 3,771.751 | 3.939 | 2.96 | 2.993 | 3.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| -1,293.774 | -2,999.311 | -4,043.967 | -4,227.876 | -8,708.788 | -7,003.426 | -10,756.309 | -23,452.107 | -23,417.647 | 1,867.162 | 1,546.18 | 837.425 | 5,740.801 | 6,495.723 | 4,599.127 | 5,611.751 | 5,106.634 | 7,122.501 | 4,221.866 | 1,568.555 | 1,387.422 | 600.443 | 457.836 | 413.042 | 741.87 | 0 | 0 |
Totaal vlottende activa
| 1,555.06 | 2,038.768 | 2,479.874 | 1,618.908 | 413.19 | 605.872 | 570.578 | 1,070.471 | 2,849.807 | 4,719.223 | 23,515.687 | 26,825.279 | 15,504.448 | 20,381.235 | 13,095.426 | 16,102.641 | 11,643.354 | 14,303.846 | 7,165.542 | 4,429.348 | 2,743.415 | 1,960.538 | 1,769.746 | 1,486.318 | 769.474 | 0 | 0 |
Niet-vlottende activa: | |||||||||||||||||||||||||||
Materiële vaste activa, netto
| 254.801 | 225.878 | 244.738 | 295.477 | 182.423 | 15,317.502 | 15,693.108 | 12,932.683 | 21,991.803 | 41,297.25 | 549.335 | 521.886 | 521.756 | 521.589 | 90.045 | 104.739 | 38,633.834 | 31,853.227 | 24,155.756 | 19,730.669 | 16,573.911 | 12,690.495 | 17,554.448 | 16,580.234 | 0 | 15,120.292 | 18,811.509 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 322.938 | 322.938 | 322.938 | 322.938 | 322.938 | 322.938 | 322.938 | 329.879 | 6.941 | 6.941 | 8.31 | 0 | 0 | 0 | -183.326 | -214.924 | -295.845 | -324.538 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 322.938 | 322.938 | 322.938 | 322.938 | 0 | 0 | 0 | 1.43 | 4.29 | 7.15 | 10.01 | 12.87 | 0 | 15.951 | 1.131 | 1.508 | 1.885 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 14,659.264 | 10,528.922 | 9,275.957 | -4,098.723 | -9,901.564 | 322.938 | 322.938 | 322.938 | 322.938 | 322.938 | 322.938 | 322.938 | 331.309 | 11.231 | 14.091 | 18.32 | 12.87 | 7,240.117 | 15.951 | -182.195 | -213.416 | -293.96 | -324.538 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 2,772.106 | 2,675.721 | 3,934.3 | 18,366.237 | 24,593.073 | 40,561.102 | 44,096.195 | 20,721.383 | 27,333.916 | -1,646.764 | -8,382.467 | -6,601.097 | 7,018.91 | 3,758.483 | 1,433.502 | 1,268.736 | 6,591.606 | 2,751.945 | 1,168.548 | -1,041.324 | 1,275.536 | 480.98 | 322.205 | 1,602.894 | 0 | 0 | 0 |
Belastingvorderingen
| 0.877 | 0.834 | 3.92 | 11.272 | 1.592 | 1.899 | 2.419 | 2.692 | 4.28 | 11.237 | 23.505 | 35.252 | 47.279 | 33.083 | 70.905 | 96.69 | 66.574 | 73.647 | 66.586 | 73.425 | 97.976 | 1,131.847 | 1,304.958 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -696.642 | 163.647 | 77.984 | 94.497 | 66.406 | -40,563.001 | -44,098.614 | -20,724.075 | -27,338.196 | 1,635.527 | 59,781.228 | 53,425.001 | 38,087.895 | 30,350.739 | 44,711.114 | 34,286.413 | 9,766.069 | 1,411.545 | 7,868.454 | 3,272.833 | 1,641.744 | 187.287 | 219.622 | 981.692 | 9,764.168 | -15,120.292 | -18,811.509 |
Totaal niet-vlottende activa
| 16,990.406 | 13,595.002 | 13,536.899 | 14,668.76 | 14,941.93 | 15,640.44 | 16,016.046 | 13,255.621 | 22,314.741 | 41,620.188 | 52,294.539 | 47,703.98 | 46,007.149 | 34,675.125 | 46,319.657 | 35,774.898 | 55,070.953 | 43,330.481 | 33,275.295 | 21,853.408 | 19,375.751 | 14,196.649 | 19,076.695 | 19,164.82 | 9,764.168 | 0 | 0 |
Totaal activa
| 18,545.466 | 19,434.515 | 21,597.07 | 37,469.379 | 48,311.789 | 48,690.703 | 56,063.355 | 45,775.735 | 63,055.217 | 71,424.931 | 75,810.226 | 74,529.259 | 61,511.597 | 55,056.36 | 59,415.083 | 51,877.539 | 66,714.307 | 57,634.327 | 40,440.837 | 26,282.756 | 22,119.166 | 16,157.187 | 20,846.441 | 20,651.138 | 10,533.642 | 17,994.551 | 21,832.555 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||
Crediteuren
| 9.479 | 245.191 | 201.896 | 4.142 | 1.079 | 247.187 | 345.201 | 408.702 | 1,081.746 | 1,503.076 | 1,794.252 | 636.313 | 776.023 | 0 | 568.885 | 0 | 579.931 | 643.75 | 194.264 | 78.284 | 121.227 | 130.98 | 124.117 | 102.776 | 0 | 0 | 0 |
Kortlopende schulden
| 2,234.8 | 2,716.483 | 3,693.65 | 5,379.736 | 9,288.228 | 9,303.688 | 12,763.546 | 10,797.503 | 8,651.773 | 6,707.935 | 7,386.683 | 14,171.958 | 10,006.667 | 3,727.552 | 3,714.963 | 3,163.925 | 3,000.12 | 11,172.848 | 6,242.699 | 2,283.161 | 2,244.765 | 320.572 | 1,965.842 | 650.952 | 0 | 0 | 0 |
Belastingschulden
| 6.568 | 4.022 | 3.59 | 36.11 | 117.7 | 62.656 | 316.502 | 294.511 | 239.906 | 77.813 | 247.062 | 93.112 | 24.48 | 0 | 84.271 | 0 | 230.827 | 88.662 | 7.475 | 57.858 | 54.165 | 4.474 | 6.952 | 4.719 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 84.205 | 0 | 0 | 0 | 0 | 0 | 0 | 147.186 | 2,110.332 | 9,541.367 | 320.141 | 128.671 | 0 | 0 | 257.328 | 0 | 230.827 | 88.662 | 231.718 | 57.858 | 54.165 | 209.736 | 239.416 | 207.086 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 187.09 | 98.426 | 188.413 | 397.054 | 503.172 | 303.584 | 674.653 | 408.702 | 2,106.924 | 934.726 | 1,050.172 | 3,306.447 | 994.996 | 1,513.261 | 503.723 | 935.872 | 313.102 | 777.917 | 24.444 | 249.605 | 527.94 | 16.017 | 246.68 | 104.725 | 1.251 | 0 | 0 |
Totaal kortlopende verplichtingen
| 2,515.574 | 3,060.1 | 4,083.959 | 5,780.932 | 9,792.479 | 9,854.459 | 13,783.4 | 11,762.093 | 13,950.775 | 18,687.104 | 10,551.248 | 18,243.389 | 11,777.686 | 5,240.813 | 5,044.899 | 4,099.797 | 4,123.98 | 12,683.177 | 6,693.125 | 2,668.908 | 2,948.097 | 677.305 | 2,576.055 | 1,065.539 | 1.251 | 0 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||
Langetermijnschulden
| 1,660.323 | 2,205.781 | 1,812.537 | 1,951.396 | 4,201.96 | 4,443.987 | 5,544.967 | 3,793.891 | 5,880 | 10,004.691 | 16,524.293 | 9,335.617 | 12,684.015 | 14,982.958 | 9,500.018 | 8,505.258 | 9,380.589 | 3,989.029 | 7,124.437 | 4,769.648 | 4,808.17 | 4,759.037 | 2,846.798 | 3,270.484 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 84.205 | -456.164 | -1,683.016 | -1,300.107 | -1,147.115 | 4,391.095 | 5,494.602 | 3,669.025 | 5,321.42 | 9,336.85 | 830.648 | 4,856.197 | -2,385.004 | -11,658.869 | -10,562.211 | -9,223.714 | 0 | 0 | -401.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 60.193 | 63.045 | 58.24 | 56.394 | 61.549 | 52.892 | 50.365 | 124.866 | 558.58 | 667.841 | 695.753 | 616.457 | 483.679 | 403.463 | 5,346.041 | 3,882.381 | 5,444.587 | 4,461.938 | 2,920.578 | 42.437 | 35.774 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| -9.93 | 393.119 | 1,624.776 | 1,243.713 | 1,085.566 | -4,443.987 | -5,544.967 | -3,793.891 | -5,880 | -10,004.691 | 18.519 | -4,500.726 | 2,583.214 | 11,877.144 | 10,654.458 | 9,311.168 | 99.618 | 537.549 | 401.177 | 231.446 | -193.56 | -592.814 | -525.148 | 0 | 4,610.868 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 1,794.791 | 2,205.781 | 1,812.537 | 1,951.396 | 4,201.96 | 4,443.987 | 5,544.967 | 3,793.891 | 5,880 | 10,004.691 | 18,069.213 | 10,307.545 | 13,365.904 | 15,604.696 | 14,938.306 | 12,475.093 | 14,924.794 | 8,988.516 | 10,045.015 | 5,043.531 | 4,650.384 | 4,166.223 | 2,321.65 | 3,270.484 | 4,610.868 | 0 | 0 |
Totaal passiva
| 4,310.365 | 5,431.672 | 7,198.24 | 8,689.129 | 14,721.428 | 4,443.987 | 5,544.967 | 3,793.891 | 5,880 | 10,004.691 | 28,620.461 | 28,550.934 | 25,143.59 | 20,845.509 | 19,983.205 | 16,574.89 | 19,048.774 | 21,671.693 | 16,738.14 | 7,712.439 | 7,598.481 | 4,843.528 | 4,897.705 | 4,336.023 | 4,612.119 | 2,245.01 | 1,773.775 |
Eigen vermogen: | |||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 309.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 190.762 | 190.762 | 190.762 | 190.762 | 190.762 | 190.762 | 190.762 | 190.762 | 190.762 | 190.762 | 190.762 | 190.762 | 190.762 | 190.762 | 195 | 207.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 11,530.408 | 13,522.203 | 13,257.387 | 25,955.852 | 25,371.285 | 24,810.7 | 23,661.243 | 29,942.88 | 37,335.431 | 37,448.538 | 41,729.041 | 39,236.1 | 31,771.542 | 29,934.738 | 35,225.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 2,490.334 | 266.569 | 927.457 | 2,612.169 | 8,006.878 | 9,252.336 | 12,725.341 | -309.682 | 2,764.511 | 3,928.054 | -171.049 | -155.814 | -143.308 | 0 | -165.816 | -145.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | -0 | -191.43 | -191.43 | -329.426 | -43.104 | 0 | 5,354.994 | 6,275.474 | 3,832.336 | 3,382.366 | 3,378.623 | 34,587.889 | 47,161.638 | 35,532.698 | 23,301.52 | 18,485.778 | 14,367.616 | 11,017.252 | 15,686.162 | 16,256.177 | 5,921.523 | 15,718.625 | 20,023.813 |
Totaal eigen vermogen van aandeelhouders
| 14,211.504 | 13,979.534 | 14,375.606 | 28,758.783 | 33,568.925 | 34,062.368 | 36,385.916 | 29,804.216 | 40,247.6 | 41,567.354 | 47,103.748 | 45,546.522 | 35,651.332 | 33,507.866 | 38,632.912 | 34,650.593 | 47,161.638 | 35,532.698 | 23,301.52 | 18,485.778 | 14,367.616 | 11,017.252 | 15,686.162 | 16,256.177 | 5,921.523 | 15,718.625 | 20,023.813 |
Totaal eigen vermogen
| 14,235.101 | 14,002.843 | 14,398.83 | 28,780.25 | 33,590.361 | 34,143.569 | 36,493.002 | 29,899.855 | 40,325.362 | 41,652.593 | 47,189.765 | 45,978.325 | 36,368.007 | 34,210.851 | 39,431.878 | 35,302.649 | 47,665.533 | 35,962.634 | 23,702.697 | 18,570.317 | 14,520.685 | 11,313.659 | 15,948.736 | 16,315.115 | 5,921.523 | 15,749.541 | 20,058.78 |
Totaal passiva en aandeelhoudersvermogen
| 18,545.466 | 19,434.515 | 21,597.07 | 37,469.379 | 48,311.789 | 48,690.703 | 56,063.355 | 45,775.735 | 63,055.217 | 71,424.931 | 75,810.226 | 74,529.259 | 61,511.597 | 55,056.36 | 59,415.083 | 51,877.539 | 66,714.307 | 57,634.327 | 40,440.837 | 26,282.756 | 22,119.166 | 16,157.187 | 20,846.441 | 20,651.138 | 10,533.642 | 17,994.551 | 21,832.555 |