China Investments Holdings Limited
HKEX:0132.HK
0.236 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 385.221 | 884.554 | 876.255 | 823.731 | 1,005.426 | 1,221.671 | 886.861 | 151.097 | 158.952 | 145.359 | 378.888 | 375.422 | 62.708 | 114.036 | 115.888 | 110.993 | 223.932 | 137.415 | 81.505 |
| Kortetermijnbeleggingen
| 214.157 | 139.652 | 54.868 | 63.881 | 96.367 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.002 | 0 | 0.242 | 0.434 | 0.003 | 0.001 |
| Liquide middelen en kortetermijnbeleggingen
| 599.378 | 1,024.206 | 931.123 | 887.612 | 1,101.793 | 1,221.671 | 886.861 | 151.097 | 158.952 | 145.359 | 378.889 | 375.423 | 62.709 | 114.038 | 115.888 | 111.235 | 224.366 | 137.418 | 81.506 |
| Nettovorderingen
| 1,576.78 | 1,234.481 | 920.833 | 506.317 | 602.984 | 243.979 | 1.092 | 1.608 | 1.27 | 1.152 | 1.625 | 0 | 0 | 0 | 103.896 | 0 | 22.318 | 63.84 | 14.077 |
| Voorraad
| 6.339 | 8.769 | 14.5 | 11.757 | 8.627 | 39.38 | 48.314 | 55.809 | 56.091 | 58.738 | 1.59 | 1.592 | 1.927 | 118.74 | 87.72 | 77.259 | 91.444 | 67.841 | 39.936 |
| Overige vlottende activa
| 2,772.809 | 112.482 | 501.217 | 133.07 | 212.345 | 98.2 | 70.797 | 4.879 | 3.344 | 130.379 | 195.162 | 226.771 | 448.633 | 89.034 | 2.81 | 139.35 | 91.71 | 104.6 | 104.6 |
| Totaal vlottende activa
| 4,955.306 | 2,267.456 | 1,866.456 | 1,405.686 | 1,925.749 | 1,603.23 | 1,007.064 | 213.393 | 219.657 | 335.628 | 575.641 | 603.786 | 513.269 | 321.812 | 310.314 | 327.844 | 429.838 | 373.699 | 240.119 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 590.359 | 2,094.643 | 2,435.641 | 2,230.648 | 1,498.158 | 428.939 | 283.08 | 244.354 | 176.253 | 137.177 | 128.349 | 111.62 | 111.669 | 244.943 | 222.34 | 287.15 | 263.091 | 287.269 | 323.703 |
| Goodwill
| 125.907 | 127.284 | 136.53 | 132.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.88 | 89.88 | 89.88 | 89.88 | 89.88 | 89.88 |
| Immateriële activa
| 4.103 | 127.284 | 136.53 | 132.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.206 | 52.572 | 52.952 | 13.959 | 13.323 | 24.409 |
| Goodwill en immateriële activa
| 130.01 | 254.568 | 273.06 | 264.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.086 | 142.452 | 142.832 | 103.839 | 103.203 | 114.289 |
| Langetermijnbeleggingen
| 4,052.996 | 4,559.402 | 3,792.105 | 2,281.649 | 1,718.917 | 829.28 | 754.743 | 628.914 | 634.068 | 694.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 27.038 | 15.132 | 7.014 | -132.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | -121.616 | -74.575 | 55.237 | 4.842 | -1,258.219 | -1,037.823 | -873.268 | -810.321 | -831.802 | 11.422 | 11.96 | 11.801 | 11.801 | 11.801 | 10.051 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 4,800.403 | 6,802.129 | 6,433.245 | 4,699.685 | 3,221.917 | 1,258.219 | 1,037.823 | 873.268 | 810.321 | 831.802 | 139.771 | 123.58 | 123.47 | 399.83 | 376.593 | 440.033 | 366.93 | 390.472 | 437.992 |
| Totaal activa
| 9,755.709 | 9,069.585 | 8,299.701 | 6,105.371 | 5,147.666 | 3,460.537 | 2,277.412 | 1,316.578 | 1,352.241 | 1,458.734 | 715.412 | 727.366 | 636.739 | 721.642 | 686.907 | 767.877 | 796.768 | 764.171 | 678.111 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 27.042 | 32.725 | 40.629 | 7.024 | 5.296 | 3.47 | 1.006 | 1.566 | 1.404 | 1.363 | 104.683 | 116.653 | 92.71 | 184.475 | 172.219 | 162.657 | 195.623 | 110.754 | 88.488 |
| Kortlopende schulden
| 2,249.878 | 1,975.228 | 1,662.786 | 1,300.817 | 1,321.215 | 1,303.47 | 699.298 | 111.004 | 30.661 | 116.444 | 78.908 | 0 | 0 | 0 | 0 | 22.727 | 0 | 0 | 0 |
| Belastingschulden
| 29.404 | 66.141 | 64.966 | 73.106 | 31.442 | 30.47 | 7.137 | 15.58 | 17.688 | 28.973 | 18.671 | 22.933 | 2.087 | 1.627 | 5.321 | 2.18 | 6.162 | 12.859 | 7.281 |
| Uitgestelde opbrengsten
| 24.993 | 22.7 | 0.588 | 4.536 | 0.293 | 4.768 | -699.298 | -111.004 | -30.661 | -116.444 | -78.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,008.371 | 229.344 | 211.162 | 159.641 | 93.431 | 78.809 | 761.281 | 151.776 | 141.969 | 239.489 | 18.671 | 22.933 | 67.004 | 1.627 | 5.321 | 2.18 | 44.162 | 246.885 | 54.904 |
| Totaal kortlopende verplichtingen
| 4,310.284 | 2,259.997 | 1,915.165 | 1,472.018 | 1,420.235 | 1,390.517 | 762.287 | 153.342 | 143.373 | 240.852 | 123.354 | 139.586 | 159.714 | 186.102 | 177.54 | 187.564 | 239.785 | 357.639 | 143.392 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 3,061.105 | 3,311.356 | 2,758.685 | 1,428.368 | 959.702 | 563.523 | 321.551 | 221.471 | 225.34 | 219.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189.487 |
| Uitgestelde opbrengsten niet-vlottend
| 15.402 | 215.049 | 214.154 | 81.96 | 43.798 | 21.315 | 305.836 | 210.993 | 216.231 | 217.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 52.685 | 14.896 | 15.162 | 17.559 | 10.558 | 8.412 | 15.715 | 10.478 | 9.109 | 2.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 196.936 | 1,175.502 | 1,204.079 | 1,117.134 | 1,007.403 | -29.727 | -321.551 | -221.471 | -225.34 | -219.893 | 104.683 | 116.653 | 92.71 | 184.475 | 172.219 | 185.384 | 195.623 | 110.754 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,326.128 | 4,716.803 | 4,192.08 | 2,645.021 | 2,021.461 | 563.523 | 321.551 | 221.471 | 225.34 | 219.893 | 104.683 | 116.653 | 92.71 | 184.475 | 172.219 | 185.384 | 195.623 | 110.754 | 189.487 |
| Totaal passiva
| 7,636.412 | 6,976.8 | 6,107.245 | 4,117.039 | 3,441.696 | 2,129.217 | 1,099.553 | 385.291 | 377.822 | 463.152 | 123.354 | 139.586 | 159.714 | 186.102 | 177.54 | 187.564 | 239.785 | 357.639 | 332.879 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.696 | 0 | 0 | 3.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 171.233 | 171.233 | 171.233 | 171.233 | 171.233 | 171.233 | 171.233 | 171.233 | 171.233 | 171.233 | 118.833 | 118.833 | 118.833 | 118.833 | 118.833 | 118.833 | 0 | 0 | 0 |
| Ingehouden winsten
| -39.586 | -30.885 | -9.483 | 16.143 | 118.191 | 160.572 | 116.338 | 83.332 | 86.078 | 78.861 | -3.519 | 0 | 0 | -82.135 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 123.186 | 147.484 | 302.34 | 231.822 | 90.583 | 53.949 | 69.903 | -3.696 | 21.067 | 20.289 | -37.6 | -33.394 | -29.693 | -104.041 | -81.535 | -93.811 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 725.199 | 725.199 | 725.199 | 725.199 | 725.199 | 607.361 | 662.76 | 676.722 | 696.041 | 725.199 | 510.825 | 502.341 | 387.885 | 602.883 | 472.069 | 555.291 | 556.983 | 406.532 | 345.232 |
| Totaal eigen vermogen van aandeelhouders
| 980.032 | 1,013.031 | 1,189.289 | 1,144.397 | 1,105.206 | 993.115 | 1,020.234 | 931.287 | 974.419 | 995.582 | 592.058 | 587.78 | 477.025 | 535.54 | 509.367 | 580.313 | 556.983 | 406.532 | 345.232 |
| Totaal eigen vermogen
| 2,119.297 | 2,092.785 | 2,192.456 | 1,988.332 | 1,705.97 | 1,331.32 | 1,177.859 | 931.287 | 974.419 | 995.582 | 592.058 | 587.78 | 477.025 | 535.54 | 509.367 | 580.313 | 556.983 | 406.532 | 345.232 |
| Totaal passiva en aandeelhoudersvermogen
| 9,755.709 | 9,069.585 | 8,299.701 | 6,105.371 | 5,147.666 | 3,460.537 | 2,277.412 | 1,316.578 | 1,352.241 | 1,458.734 | 715.412 | 727.366 | 636.739 | 721.642 | 686.907 | 767.877 | 796.768 | 764.171 | 678.111 |