China Investments Holdings Limited
HKEX:0132.HK
0.236 (HKD) • At close September 19, 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
| 1,110.293 | 385.221 | 1,186.131 | 884.554 | 1,226.701 | 876.255 | 687.635 | 823.731 | 710.161 | 1,005.426 | 1,163.602 | 1,221.671 | 874.323 | 886.861 | 146.186 | 151.097 | 147.207 | 158.952 | 196.796 | 145.359 | 144.549 | 378.888 | 535.797 | 375.422 | 142.732 | 62.708 | 74.553 | 114.036 | 128.855 | 115.888 |
| Kortetermijnbeleggingen
| 0 | 214.157 | 121.166 | 139.652 | 66.395 | 54.868 | 64.649 | 63.881 | 39.641 | 96.367 | 0 | 0 | 47.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,110.293 | 599.378 | 1,307.297 | 1,024.206 | 1,293.096 | 931.123 | 752.284 | 887.612 | 749.802 | 1,101.793 | 1,163.602 | 1,221.671 | 921.716 | 886.861 | 146.186 | 151.097 | 147.207 | 158.952 | 196.796 | 145.359 | 144.55 | 378.889 | 535.798 | 375.423 | 142.733 | 62.709 | 74.555 | 114.038 | 128.855 | 115.888 |
| Nettovorderingen
| 1,683.43 | 1,576.78 | 1,341.983 | 1,234.481 | 1,064.369 | 920.833 | 710.257 | 506.317 | 606.106 | 602.984 | 297.063 | 243.979 | 31.265 | 1.092 | 0.558 | 1.608 | 1.944 | 1.27 | 1.685 | 1.152 | 1.898 | 1.625 | 1.644 | 0 | 0 | 0 | 0 | 0 | 89.261 | 103.896 |
| Voorraad
| 6.69 | 6.339 | 6.245 | 8.769 | 8.884 | 14.5 | 12.821 | 11.757 | 8.629 | 8.627 | 39.385 | 39.38 | 42.989 | 48.314 | 54.755 | 55.809 | 55.908 | 56.091 | 56.781 | 1.284 | 1.442 | 1.59 | 1.55 | 1.592 | 1.8 | 1.927 | 134.935 | 118.74 | 83.35 | 87.72 |
| Overige vlottende activa
| 0 | 2,772.809 | 72.868 | 112.482 | 4.6 | 501.217 | 136.671 | 133.07 | 188.117 | 212.345 | 83.145 | 98.2 | 204.369 | 70.797 | 18.164 | 4.879 | 7.912 | 3.344 | 7.834 | 188.985 | 311.291 | 195.162 | 69.392 | 226.771 | 344.729 | 448.633 | 98.007 | 89.034 | 0.002 | 2.81 |
| Totaal vlottende activa
| 2,800.413 | 4,955.306 | 2,655.525 | 2,267.456 | 2,370.949 | 1,866.456 | 1,475.362 | 1,405.686 | 1,552.654 | 1,925.749 | 1,500.05 | 1,603.23 | 1,152.946 | 1,007.064 | 219.663 | 213.393 | 212.971 | 219.657 | 263.096 | 335.628 | 457.283 | 575.641 | 606.74 | 603.786 | 489.262 | 513.269 | 307.497 | 321.812 | 301.468 | 310.314 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 621.497 | 590.359 | 2,087.808 | 2,094.643 | 2,127.748 | 2,435.641 | 2,525.552 | 2,230.648 | 1,574.04 | 1,498.158 | 1,298.274 | 428.939 | 281.275 | 283.08 | 252.555 | 244.354 | 247.388 | 176.253 | 135.101 | 137.177 | 124.841 | 128.349 | 108.855 | 111.62 | 108.911 | 111.669 | 238.103 | 244.943 | 228.177 | 222.34 |
| Goodwill
| 122.932 | 125.907 | 123.596 | 127.284 | 131.755 | 136.53 | 133.74 | 132.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.88 | 89.88 | 89.88 | 89.88 |
| Immateriële activa
| 0 | 4.103 | 127.998 | 127.284 | 131.755 | 136.53 | 133.74 | 132.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.669 | 53.206 | 52.519 | 52.572 |
| Goodwill en immateriële activa
| 122.932 | 130.01 | 251.594 | 254.568 | 263.51 | 273.06 | 267.48 | 264.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.549 | 143.086 | 142.399 | 142.452 |
| Langetermijnbeleggingen
| 4,172.863 | 4,052.996 | 4,724.859 | 4,559.402 | 4,211.232 | 3,792.105 | 2,691.561 | 2,281.649 | 2,068.411 | 1,718.917 | 1,823.37 | 829.28 | 689 | 754.743 | 685.957 | 628.914 | 642.895 | 634.068 | 623.723 | 694.625 | 195.071 | 0 | 0 | 0 | 0 | 0 | 7.977 | 0 | 0 | 0 |
| Belastingvorderingen
| 27.986 | 27.038 | 15.96 | 15.132 | 8.845 | 7.014 | -133.74 | -132.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3.635 | 0 | -118.05 | -121.616 | -74.857 | -74.575 | 84.196 | 55.237 | 4.345 | 4.842 | 23.436 | -1,258.219 | -970.275 | -1,037.823 | -938.512 | -873.268 | -890.283 | -810.321 | -758.824 | 291.304 | 11.423 | 11.422 | 11.96 | 11.96 | 11.801 | 11.801 | 11.803 | 11.801 | 11.801 | 11.801 |
| Totaal niet-vlottende activa
| 4,948.913 | 4,800.403 | 6,962.171 | 6,802.129 | 6,536.478 | 6,433.245 | 5,435.049 | 4,699.685 | 3,646.796 | 3,221.917 | 3,145.08 | 1,258.219 | 970.275 | 1,037.823 | 938.512 | 873.268 | 890.283 | 810.321 | 758.824 | 1,123.106 | 331.335 | 139.771 | 120.815 | 123.58 | 120.712 | 123.47 | 401.432 | 399.83 | 382.377 | 376.593 |
| Totaal activa
| 7,749.326 | 9,755.709 | 9,617.696 | 9,069.585 | 8,907.427 | 8,299.701 | 6,910.411 | 6,105.371 | 5,199.45 | 5,147.666 | 4,645.13 | 3,460.537 | 2,466.465 | 2,277.412 | 1,394.04 | 1,316.578 | 1,341.882 | 1,352.241 | 1,392.321 | 1,458.734 | 788.618 | 715.412 | 727.555 | 727.366 | 609.974 | 636.739 | 708.929 | 721.642 | 683.845 | 686.907 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 12.797 | 27.042 | 30.584 | 32.725 | 27.876 | 40.629 | 20.297 | 7.024 | 7.306 | 5.296 | 4.447 | 3.47 | 0.606 | 1.006 | 0.09 | 1.566 | 1.18 | 1.404 | 1.321 | 1.363 | 104.785 | 104.683 | 113.618 | 116.653 | 88.822 | 92.71 | 190.659 | 184.475 | 163.107 | 172.219 |
| Kortlopende schulden
| 2,480.251 | 2,249.878 | 2,163.317 | 1,975.228 | 1,791.245 | 1,662.786 | 1,536.64 | 1,300.817 | 1,333.858 | 1,321.215 | 1,372.745 | 1,228.47 | 606.173 | 624.298 | 74.797 | 36.004 | 33.509 | 30.661 | 31.366 | 116.444 | 101.878 | 78.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 19.57 | 29.404 | 17.024 | 66.141 | 60.016 | 64.966 | 53.235 | 73.106 | 18.039 | 31.442 | 29.994 | 41.391 | 9.041 | 18.549 | 6.841 | 6.634 | 6.937 | 8.25 | 7.929 | 28.973 | 13.863 | 18.671 | 21.697 | 22.933 | 0 | 2.087 | 1.662 | 1.627 | 2.157 | 5.321 |
| Uitgestelde opbrengsten
| 19.57 | 24.993 | 30.449 | 22.7 | 0.558 | 0.588 | 0.902 | 4.536 | 0.45 | 0.293 | 7.119 | -1,228.47 | -606.173 | -624.298 | -74.797 | -36.004 | -33.509 | -30.661 | -31.366 | 0 | 0 | -78.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 170.767 | 2,008.371 | 168.607 | 229.344 | 227.872 | 211.162 | 142.395 | 159.641 | 131.025 | 93.431 | 81.609 | 1,387.047 | 736.721 | 761.281 | 188.99 | 151.776 | 143.293 | 141.969 | 144.233 | 123.045 | 13.863 | 18.671 | 21.697 | 22.933 | 56.691 | 67.004 | 1.662 | 1.627 | 2.157 | 5.321 |
| Totaal kortlopende verplichtingen
| 2,683.385 | 4,310.284 | 2,392.957 | 2,259.997 | 2,047.551 | 1,915.165 | 1,700.234 | 1,472.018 | 1,472.639 | 1,420.235 | 1,465.92 | 1,390.517 | 737.327 | 762.287 | 189.08 | 153.342 | 144.473 | 143.373 | 145.554 | 240.852 | 220.526 | 123.354 | 135.315 | 139.586 | 145.513 | 159.714 | 192.321 | 186.102 | 165.264 | 177.54 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,974.734 | 3,061.105 | 3,874.64 | 3,311.356 | 3,265.961 | 2,758.685 | 1,893.98 | 1,428.368 | 1,015.37 | 959.702 | 673.25 | 563.523 | 505.891 | 321.551 | 227.341 | 221.471 | 225.721 | 225.34 | 226.739 | 219.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 15.038 | 15.402 | 183.987 | 215.049 | 255.437 | 214.154 | 181.537 | 81.96 | 71.219 | 43.798 | 27.679 | 21.315 | 497.892 | 305.836 | 214.473 | 210.993 | 214.847 | 216.231 | 224.332 | 219.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 53.151 | 52.685 | 53.553 | 14.896 | 15.543 | 15.162 | 18.976 | 17.559 | 12.6 | 10.558 | 10.98 | 8.412 | 7.999 | 15.715 | 12.868 | 10.478 | 10.874 | 9.109 | 2.407 | 2.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 200.392 | 196.936 | 1,138.355 | 1,175.502 | 1,144.036 | 1,204.079 | 1,133.228 | 1,117.134 | 995.39 | 1,007.403 | 1,006.275 | -29.727 | -505.891 | -321.551 | -227.341 | -221.471 | -225.721 | -225.34 | -226.739 | -219.893 | 206.663 | 104.683 | 113.618 | 116.653 | 88.822 | 92.71 | 190.659 | 184.475 | 163.107 | 172.219 |
| Totaal niet-vlottende verplichtingen
| 3,243.315 | 3,326.128 | 5,250.535 | 4,716.803 | 4,680.977 | 4,192.08 | 3,227.721 | 2,645.021 | 2,094.579 | 2,021.461 | 1,718.184 | 563.523 | 505.891 | 321.551 | 227.341 | 221.471 | 225.721 | 225.34 | 226.739 | 222.3 | 206.663 | 104.683 | 113.618 | 116.653 | 88.822 | 92.71 | 190.659 | 184.475 | 163.107 | 172.219 |
| Totaal passiva
| 5,926.7 | 7,636.412 | 7,643.492 | 6,976.8 | 6,728.528 | 6,107.245 | 4,927.955 | 4,117.039 | 3,567.218 | 3,441.696 | 3,184.104 | 2,129.217 | 1,251.217 | 1,099.553 | 429.289 | 385.291 | 381.068 | 377.822 | 374.7 | 463.152 | 220.526 | 123.354 | 135.315 | 139.586 | 145.513 | 159.714 | 192.321 | 186.102 | 165.264 | 177.54 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.889 | 8.626 | 0 | 29.631 | 48.477 | 23.332 | 8.091 | 0 | 0 | 10.943 | 3.519 | 9.517 | 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 | 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 | 118.833 | 118.833 | 118.833 | 118.833 |
| Ingehouden winsten
| 0 | -39.586 | -25.916 | -30.885 | 2.539 | -9.483 | -4.416 | 16.143 | 79.085 | 118.191 | 77.827 | 160.572 | 109.794 | 116.338 | 96.474 | 83.332 | 87.714 | 86.078 | 102.507 | 31.763 | -66.534 | -3.519 | -32.988 | 0 | 0 | 0 | -99.767 | -82.135 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 87.413 | 21.594 | 101.819 | 162.35 | 249.326 | 204.217 | 176.458 | 9.759 | 38.078 | 28.631 | -63.889 | -8.626 | 7.464 | -29.631 | -48.477 | -23.332 | -8.091 | 18.682 | -41.06 | -10.943 | -37.6 | -9.517 | -33.394 | 0 | -29.693 | 0 | -104.041 | 0 | -81.535 |
| Overige totale aandeelhoudersvermogen
| 889.089 | 760.972 | 769.75 | 770.864 | 776.926 | 778.213 | 779.333 | 780.563 | 776.687 | 777.704 | 774.027 | 661.31 | 716.573 | 725.199 | 695.568 | 676.722 | 701.867 | 717.108 | 725.199 | 833.646 | 515.793 | 510.825 | 506.395 | 502.341 | 345.628 | 387.885 | 497.542 | 602.883 | 399.748 | 472.069 |
| Totaal eigen vermogen van aandeelhouders
| 1,060.322 | 980.032 | 936.661 | 1,013.031 | 1,113.048 | 1,189.289 | 1,150.367 | 1,144.397 | 1,036.764 | 1,105.206 | 1,051.718 | 993.115 | 997.6 | 1,020.234 | 963.275 | 931.287 | 960.814 | 974.419 | 1,017.621 | 995.582 | 568.092 | 592.058 | 592.24 | 587.78 | 464.461 | 477.025 | 516.608 | 535.54 | 518.581 | 509.367 |
| Totaal eigen vermogen
| 1,822.626 | 2,119.297 | 1,974.204 | 2,092.785 | 2,178.899 | 2,192.456 | 1,982.456 | 1,988.332 | 1,632.232 | 1,705.97 | 1,461.026 | 1,331.32 | 1,215.248 | 1,177.859 | 964.751 | 931.287 | 960.814 | 974.419 | 1,017.621 | 995.582 | 568.092 | 592.058 | 592.24 | 587.78 | 464.461 | 477.025 | 516.608 | 535.54 | 518.581 | 509.367 |
| Totaal passiva en aandeelhoudersvermogen
| 7,749.326 | 9,755.709 | 9,617.696 | 9,069.585 | 8,907.427 | 8,299.701 | 6,910.411 | 6,105.371 | 5,199.45 | 5,147.666 | 4,645.13 | 3,460.537 | 2,466.465 | 2,277.412 | 1,394.04 | 1,316.578 | 1,341.882 | 1,352.241 | 1,392.321 | 1,458.734 | 788.618 | 715.412 | 727.555 | 727.366 | 609.974 | 636.739 | 708.929 | 721.642 | 683.845 | 686.907 |