Chinese Estates Holdings Limited
HKEX:0127.HK
1.2 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 983.966 | 745.157 | 1,005.625 | 2,109.896 | 2,254.575 | 2,753.076 | 1,056.713 | 1,797.44 | 608.102 | 587.411 | 976.637 | 605.872 | 734.458 | 570.578 | 1,865.725 | 1,070.471 | 1,898.509 | 2,849.807 | 4,513.606 | 4,719.223 | 4,463.165 | 3,881.25 | 6,132.98 | 4,786.523 | 4,801.645 | 4,268.499 | 6,628 | 10,769.322 | 4,327.276 | 6,289.511 |
| Kortetermijnbeleggingen
| 272.095 | 339.319 | 444.468 | 672.06 | 851.718 | 964.666 | 2,564.956 | 1,957.1 | 1,757.449 | 7,520.211 | 6,928.195 | 5,415.827 | 5,912.051 | 8,759.356 | 10,333.881 | 14,642.623 | 9,323.078 | 10,702.65 | 2,880.328 | 4,749.774 | 6,721.698 | 11,932.868 | 7,472.237 | 9,731.919 | 637.773 | 3,313.479 | 737.673 | 2,629.635 | 372.258 | 1,372.192 |
| Liquide middelen en kortetermijnbeleggingen
| 1,256.061 | 1,084.476 | 1,450.093 | 2,781.956 | 3,106.293 | 3,717.742 | 3,621.669 | 3,754.54 | 2,365.551 | 8,107.622 | 7,904.832 | 605.872 | 734.458 | 570.578 | 1,865.725 | 1,070.471 | 1,898.509 | 2,849.807 | 4,513.606 | 9,468.997 | 11,184.863 | 15,814.118 | 13,605.217 | 14,518.442 | 5,439.418 | 7,581.978 | 7,365.673 | 13,398.957 | 4,699.534 | 7,661.703 |
| Nettovorderingen
| 161.872 | 181.903 | 187.139 | 189.397 | 273.999 | 299.395 | 437.503 | 235.434 | 343.365 | 374.458 | 58.518 | -264.313 | -269.068 | -355.965 | -301.447 | -1,572.51 | -2,638.215 | -4,490.232 | -4,240.162 | 10,583.636 | 2,856.027 | 3,828.806 | 4,462.955 | 7,697.661 | 905.221 | 2,177.73 | 802.387 | 483.595 | 370.138 | 831.603 |
| Voorraad
| 0 | 27.395 | 28.632 | 27.958 | 27.936 | 26.83 | 240.657 | 237.902 | 223.736 | 226.708 | 230.618 | 231.986 | 227.837 | 299.173 | 241.821 | 1,276.334 | 2,184.158 | 2,598.52 | 2,355.14 | 2,333.358 | 2,327.586 | 2,326.583 | 2,612.327 | 3,771.751 | 3.501 | 3.939 | 3.176 | 2.96 | 3.116 | 2.993 |
| Overige vlottende activa
| -161.872 | -1,293.774 | -1,665.864 | -2,999.311 | -3,408.228 | -4,043.967 | -4,299.829 | -4,227.876 | -2,932.652 | -8,708.788 | -8,193.968 | 32.327 | 41.231 | 56.792 | 59.626 | 296.176 | 454.057 | 1,891.712 | 1,885.022 | 1,867.162 | 1,640.843 | 1,546.18 | 1,205.632 | 837.425 | 13,506.89 | 5,740.801 | 8,473.626 | 6,495.723 | 8,567.666 | 4,599.127 |
| Totaal vlottende activa
| 1,256.061 | 1,555.06 | 935.969 | 2,038.768 | 1,933.05 | 2,479.874 | 676.034 | 1,618.908 | 395.133 | 413.19 | 818.005 | 605.872 | 734.458 | 570.578 | 1,865.725 | 1,070.471 | 1,898.509 | 2,849.807 | 4,513.606 | 24,253.153 | 18,009.319 | 23,515.687 | 21,886.131 | 26,825.279 | 19,855.03 | 15,504.448 | 16,644.862 | 20,381.235 | 13,640.454 | 13,095.426 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 207.366 | 254.801 | 298.67 | 225.878 | 187.62 | 244.738 | 238.628 | 295.477 | 252.808 | 182.423 | 73.925 | 15,317.502 | 15,468.196 | 15,693.108 | 15,068.722 | 12,932.683 | 12,535.392 | 21,991.803 | 33,286.971 | 1,768.327 | 588.872 | 549.335 | 591.617 | 521.886 | 529.182 | 521.756 | 521.664 | 521.589 | 414.722 | 90.045 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322.938 | 322.938 | 322.938 | 322.938 | 322.938 | 322.938 | 322.938 | 322.938 | 322.938 | 322.938 | 322.938 | 322.938 | 322.938 | 322.938 | 322.938 | 329.879 | 329.879 | 6.941 | 6.941 | 6.941 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.43 | 2.86 | 4.29 | 5.72 | 7.15 |
| Goodwill en immateriële activa
| 0 | 14,659.264 | 11,345.087 | 10,528.922 | 9,716.405 | 9,275.957 | -1,327.407 | -4,098.723 | -9,722.378 | -9,901.564 | 645.876 | 322.938 | 322.938 | 322.938 | 322.938 | 322.938 | 322.938 | 322.938 | 322.938 | 322.938 | 322.938 | 322.938 | 322.938 | 322.938 | 322.938 | 331.309 | 332.739 | 11.231 | 12.661 | 14.091 |
| Langetermijnbeleggingen
| 0 | 2,772.106 | 2,622.467 | 2,675.721 | 3,053.782 | 3,934.3 | 15,286.723 | 18,366.237 | 22,022.198 | 24,593.073 | 24,589.381 | 19,577.747 | 16,080.094 | 19,547.108 | 986.853 | -6,871.862 | -1,378.811 | -5,390.036 | 726.7 | -1,646.764 | -3,571.992 | -8,382.467 | -3,506.33 | -6,601.097 | 6,778.902 | 7,018.91 | 11,028.659 | 3,758.483 | 5,339.277 | 1,433.502 |
| Belastingvorderingen
| 0.175 | 0.877 | 0.979 | 0.834 | 3.387 | 3.92 | 15.199 | 11.272 | 2.612 | 1.592 | 1.642 | 1.899 | 2.154 | 2.419 | 2.578 | 2.692 | 3.715 | 4.28 | 5.959 | 11.237 | 18.17 | 23.505 | 27.932 | 35.252 | 42.593 | 47.279 | 55.941 | 33.083 | 71.541 | 70.905 |
| Overige niet-vlottende activa
| 48.035 | -696.642 | 56.414 | 163.647 | 87.137 | 77.984 | 412.752 | 94.497 | 2,403.179 | 66.406 | -10,073.787 | -19,579.646 | -16,082.248 | -19,549.527 | -989.431 | 6,869.17 | 1,375.096 | 5,385.756 | -732.659 | 46,716.04 | 57,190.119 | 59,781.228 | 53,642.52 | 53,425.001 | 41,480.815 | 38,087.895 | 38,449.767 | 30,350.739 | 37,928.394 | 44,711.114 |
| Totaal niet-vlottende activa
| 255.576 | 16,990.406 | 14,323.617 | 13,595.002 | 13,048.331 | 13,536.899 | 14,625.895 | 14,668.76 | 14,958.419 | 14,941.93 | 15,237.037 | 15,640.44 | 15,791.134 | 16,016.046 | 15,391.66 | 13,255.621 | 12,858.33 | 22,314.741 | 33,609.909 | 47,171.778 | 54,548.107 | 52,294.539 | 51,078.677 | 47,703.98 | 49,154.43 | 46,007.149 | 50,388.77 | 34,675.125 | 43,766.595 | 46,319.657 |
| Totaal activa
| 18,193.396 | 18,545.466 | 18,669.341 | 19,434.515 | 19,600.865 | 21,597.07 | 34,640.398 | 37,469.379 | 42,319.06 | 48,311.789 | 48,666.505 | 48,690.703 | 46,919.314 | 56,063.355 | 41,591.74 | 45,775.735 | 60,342.413 | 63,055.217 | 59,817.966 | 71,424.931 | 72,557.426 | 75,810.226 | 72,964.808 | 74,529.259 | 69,009.46 | 61,511.597 | 67,033.632 | 55,056.36 | 57,407.049 | 59,415.083 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 9.479 | 178.01 | 245.191 | 181.308 | 3.776 | 142.22 | 4.142 | 168.546 | 1.079 | 142.101 | 247.187 | 336.155 | 345.201 | 263.302 | 408.702 | 379.039 | 1,081.746 | 1,394.151 | 1,503.076 | 1,651.052 | 1,794.252 | 1,040.057 | 636.313 | 0 | 776.023 | 0 | 0 | 0 | 568.885 |
| Kortlopende schulden
| 2,409.747 | 2,234.8 | 1,933.34 | 2,716.483 | 3,478.714 | 3,693.65 | 7,210.72 | 5,379.736 | 5,248.974 | 9,288.228 | 9,888.988 | 9,303.688 | 12,295.437 | 12,763.546 | 8,589.367 | 10,797.503 | 7,609.428 | 8,651.773 | 6,709.865 | 6,707.935 | 3,861.415 | 7,386.683 | 9,459.494 | 14,171.958 | 14,685.405 | 10,006.667 | 8,826.423 | 3,727.552 | 3,953.384 | 3,714.963 |
| Belastingschulden
| 0 | 6.568 | 5.035 | 4.022 | 7.684 | 3.59 | 15.319 | 36.11 | 129.522 | 117.7 | 42.825 | 62.656 | 190.871 | 316.502 | 333.634 | 294.511 | 332.603 | 239.906 | 55.253 | 77.813 | 280.428 | 247.062 | 331.34 | 93.112 | 0 | 24.48 | 0 | 0 | 0 | 84.271 |
| Uitgestelde opbrengsten
| 0 | 84.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 652.254 | 147.186 | 11,792.624 | 2,110.332 | 8,034.451 | 9,541.367 | -516.001 | 320.141 | 348.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -2,409.747 | 187.09 | 104.823 | 98.426 | 173.455 | 386.533 | 231.412 | 397.054 | 326.137 | 503.172 | 291.266 | 303.584 | 430.501 | 674.653 | 263.302 | 408.702 | 677.033 | 2,106.924 | 924.16 | 934.726 | 1,651.052 | 1,050.172 | 1,219.236 | 3,435.118 | 3,124.589 | 994.996 | 1,987.718 | 1,513.261 | 1,837.11 | 761.051 |
| Totaal kortlopende verplichtingen
| 2,409.747 | 2,515.574 | 2,216.173 | 3,060.1 | 3,833.477 | 4,083.959 | 7,584.352 | 5,780.932 | 5,743.657 | 9,792.479 | 10,322.355 | 9,854.459 | 13,062.093 | 13,783.4 | 9,768.225 | 11,762.093 | 20,458.124 | 13,950.775 | 17,062.627 | 18,687.104 | 6,647.518 | 10,551.248 | 12,067.21 | 18,243.389 | 17,809.994 | 11,777.686 | 10,814.141 | 5,240.813 | 5,790.494 | 5,044.899 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,687.839 | 1,660.323 | 1,955.566 | 2,205.781 | 1,422.017 | 1,812.537 | 1,061.155 | 1,951.396 | 2,940.41 | 4,201.96 | 4,347.76 | 4,443.987 | 3,526.438 | 5,544.967 | 4,845.105 | 3,793.891 | 2,416.381 | 5,880 | 4,934.089 | 9,840.993 | 16,174.431 | 16,524.293 | 11,493.088 | 9,335.617 | 9,918.751 | 12,684.015 | 17,290.62 | 14,982.958 | 11,280.35 | 9,500.018 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 84.205 | -432.272 | -456.164 | -747.717 | -1,683.016 | -1,538.339 | -1,300.107 | -1,334.927 | -1,147.115 | -676.669 | 4,391.095 | 3,472.837 | 5,494.602 | 4,804.997 | 3,669.025 | 2,325.52 | 5,321.42 | 4,113.874 | -2,297.823 | -11,374.507 | -8,039.111 | -1,675.707 | 4,856.197 | 85.655 | -2,385.004 | 848.429 | -11,658.869 | -11,996.854 | -10,562.211 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 59.92 | 60.193 | 82.509 | 63.045 | 55.312 | 58.24 | 57.09 | 56.394 | 64.252 | 61.549 | 55.73 | 52.892 | 53.601 | 50.365 | 40.108 | 124.866 | 90.861 | 558.58 | 820.215 | 667.841 | 712.543 | 695.753 | 682.17 | 616.457 | 594.531 | 483.679 | 454.297 | 403.463 | 4,669.888 | 5,346.041 |
| Overige niet-vlottende verplichtingen
| 298.714 | -9.93 | 349.763 | 393.119 | 692.405 | 1,624.776 | 1,481.249 | 1,243.713 | 1,270.675 | 1,085.566 | 620.939 | -4,443.987 | -3,526.438 | -5,544.967 | -4,845.105 | -3,793.891 | -2,416.381 | -5,880 | -4,934.089 | 2,874.223 | 11,876.364 | 8,888.278 | 2,350.46 | -4,500.726 | 68.365 | 2,583.214 | 12.065 | 11,877.144 | 12,095.365 | 10,654.458 |
| Totaal niet-vlottende verplichtingen
| 2,046.473 | 1,794.791 | 1,955.566 | 2,205.781 | 1,422.017 | 1,812.537 | 1,061.155 | 1,951.396 | 2,940.41 | 4,201.96 | 4,347.76 | 4,443.987 | 3,526.438 | 5,544.967 | 4,845.105 | 3,793.891 | 2,416.381 | 5,880 | 4,934.089 | 11,085.234 | 17,388.831 | 18,069.213 | 12,850.011 | 10,307.545 | 10,667.302 | 13,365.904 | 18,605.411 | 15,604.696 | 16,048.749 | 14,938.306 |
| Totaal passiva
| 4,473.001 | 4,310.365 | 4,376.965 | 5,431.672 | 5,653.225 | 7,198.24 | 9,838.884 | 8,689.129 | 9,615.253 | 14,721.428 | 14,936.568 | 4,443.987 | 3,526.438 | 5,544.967 | 4,845.105 | 3,793.891 | 2,416.381 | 5,880 | 4,934.089 | 29,772.338 | 24,036.349 | 28,620.461 | 24,917.221 | 28,550.934 | 28,477.296 | 25,143.59 | 29,419.552 | 20,845.509 | 21,839.243 | 19,983.205 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 329.426 | 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 | 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 | 191.074 | 195 |
| Ingehouden winsten
| 11,108.11 | 11,530.408 | 13,668.802 | 13,522.203 | 13,232.904 | 13,257.387 | 25,914.855 | 25,955.852 | 26,138.626 | 25,371.285 | 25,464.187 | 24,810.7 | 23,110.217 | 23,661.243 | 22,896.587 | 29,942.88 | 36,620.74 | 37,335.431 | 32,354.268 | 37,375.812 | 43,594.839 | 41,729.041 | 40,837.311 | 39,236.1 | 35,910.408 | 31,771.542 | 32,869.148 | 29,934.738 | 31,513.139 | 35,225.105 |
| Overige gereserveerde algehele resultaten
| 2,397.693 | 2,490.334 | 409.436 | 266.569 | 500.721 | 927.457 | -1,327.384 | 2,612.169 | 6,352.933 | 8,006.878 | 8,042.346 | 9,060.906 | 6,610.637 | 12,533.911 | 3,533.641 | -329.426 | 97.3 | 2,721.407 | 3,941.714 | -184.923 | 4,013.191 | -171.049 | 3,909.786 | -155.814 | 0 | -143.308 | 0 | 0 | 0 | -165.816 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -329.426 | -0 | 0 | 0 | 4,185.703 | 622.474 | 5,354.994 | 2,899.06 | 6,275.474 | 3,702.561 | 3,832.336 | 3,844.165 | 3,382.366 | 3,046.675 | 3,378.623 |
| Totaal eigen vermogen van aandeelhouders
| 13,696.565 | 14,211.504 | 14,269 | 13,979.534 | 13,924.387 | 14,375.606 | 24,778.233 | 28,758.783 | 32,682.321 | 33,568.925 | 33,697.295 | 34,062.368 | 29,911.616 | 36,385.916 | 26,620.99 | 29,804.216 | 36,908.802 | 40,247.6 | 36,486.744 | 41,567.354 | 48,421.266 | 47,103.748 | 47,836.919 | 45,546.522 | 39,803.731 | 35,651.332 | 36,904.075 | 33,507.866 | 34,750.888 | 38,632.912 |
| Totaal eigen vermogen
| 13,720.395 | 14,235.101 | 14,292.376 | 14,002.843 | 13,947.64 | 14,398.83 | 24,801.514 | 28,780.25 | 32,703.807 | 33,590.361 | 33,729.937 | 34,143.569 | 30,063.501 | 36,493.002 | 26,754.306 | 29,899.855 | 37,158.225 | 40,325.362 | 36,570.132 | 41,652.593 | 48,521.077 | 47,189.765 | 48,047.587 | 45,978.325 | 40,532.164 | 36,368.007 | 37,614.08 | 34,210.851 | 35,567.806 | 39,431.878 |
| Totaal passiva en aandeelhoudersvermogen
| 18,193.396 | 18,545.466 | 18,669.341 | 19,434.515 | 19,600.865 | 21,597.07 | 34,640.398 | 37,469.379 | 42,319.06 | 48,311.789 | 48,666.505 | 48,690.703 | 46,919.314 | 56,063.355 | 41,591.74 | 45,775.735 | 60,342.413 | 63,055.217 | 59,817.966 | 71,424.931 | 72,557.426 | 75,810.226 | 72,964.808 | 74,529.259 | 69,009.46 | 61,511.597 | 67,033.632 | 55,056.36 | 57,407.049 | 59,415.083 |