China Merchants China Direct Investments Limited

HKEX:0133.HK

14.48 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 8.62825.48936.64160.36364.14348.4547.76737.49253.917148.78227.25357.77995.82563.283129.601101.99545.68727.67217.35433.8837.61634.06240.63240.51933.535000
Kortetermijnbeleggingen 84.05733.81764.04573.65250.94555.059376.21295.939345.611334.41244.8450215.402307.668569.098345.748560.1690001.6852.011000000
Liquide middelen en kortetermijnbeleggingen 92.68559.306100.686134.015115.088103.509423.978333.43399.528483.191272.09857.779311.226370.95698.698447.743605.85627.67217.35433.8839.30136.07240.63240.51933.535000
Nettovorderingen 0.1180.0390.971.6760.9895.2360.067.68212.710.3960.5340.710000000000000000
Voorraad -84.175-33.817-64.045-73.652-50.945-55.059-376.21-295.939-345.611-334.41-244.84500000000000000000
Overige vlottende activa 84.17533.83876.81573.97950.96455.062376.247295.94345.616334.608245.06901.6120.2990.4811.0720.0990.1070.0810.1240.7290.4432.81.8195.127000
Totaal vlottende activa 92.80259.366114.427136.018116.096108.748424.074341.113412.243483.785272.85658.488312.839371.249699.179448.815605.95527.77917.43534.00440.0336.51546.6242.33938.662000
Niet-vlottende activa:
Materiële vaste activa, netto 0000000000000000000000000000
Goodwill 0000000000000000000000000.0010.0010.0010.001
Immateriële activa 0000000000000000000000000000
Goodwill en immateriële activa 0000000000000000000000000.0010.0010.0010.001
Langetermijnbeleggingen 683.315656.253903.329835.621677.937579.152448.753346.708368.024315.766327.799510.288243.343230.786135.42978.184656.028285.843140.0240105.20690.933000000
Belastingvorderingen 0000000000000000000000000000
Overige niet-vlottende activa -84.057-656.253-903.329-835.621-677.937-579.152-448.753-346.708-368.024-315.766-327.799-510.2880000000105.0271.6852.01188.41880.55482.715-0.001-0.001-0.001
Totaal niet-vlottende activa 599.258656.253903.329835.621677.937579.152448.753346.708368.024315.766327.799510.288243.343230.786135.42978.184656.028285.843140.024105.027106.89192.94388.41880.55482.717000
Totaal activa 692.06715.6191,017.755971.638794.033687.9872.827687.821780.267799.551600.655568.777556.182602.035834.608526.9991,261.983313.622157.46139.031146.921129.459135.038122.892121.379109.287105.391100.436
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 000000000000034.85871.724106.737110.09919.0361.3020.920.711.2013.1410.641.004000
Kortlopende schulden 00000000000000000000006.45200000
Belastingschulden 2.2641.7252.3392.6660.9950.3965.28615.9213.89411.1303.9443.9995.01520.34511.4940.1640.0520.0650.0140.020.0170.01700.028000
Uitgestelde opbrengsten 0000000000000000000000000000
Overige kortlopende verplichtingen 27.22826.4235.71140.42628.53428.01743.45843.32733.49649.76724.508025.055.01520.34511.4940.1640.0520.0650.0140.020.0170.0171.131.129000
Totaal kortlopende verplichtingen 27.22826.4235.71140.42628.53428.01743.45843.32733.49649.76724.508025.0539.87392.069118.231110.26319.0881.3680.9340.731.2199.611.772.132000
Langlopende verplichtingen:
Langetermijnschulden 0000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000052.95374.094144.04774.36246.38631.6629.4217.4517.3370000000
Overige niet-vlottende verplichtingen 106.892000000000001.2680.6620.4220000001.2019.5930.641.004000
Totaal niet-vlottende verplichtingen 106.8920000000000054.22274.756144.46974.36246.38631.6629.4217.4517.3371.2019.5930.641.004000
Totaal passiva 27.22826.4235.71140.42628.53428.01743.45843.327144.93949.76724.50890.37479.271114.629236.538192.591356.64850.7510.7898.3858.0671.2199.611.772.132000
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000
Gewone aandelen 139.349139.349139.349139.349139.349139.349139.349139.349139.349139.34915.23315.83415.1514.91514.91514.91514.91513.71513.715000000000
Ingehouden winsten 358.405377.019551.516539.498460.373376.844480.622371.859410.307377.778238.29224.855233.473270.342397.551133.955758.073163.9050000000000
Overige gereserveerde algehele resultaten 60.18655.202114.83296.58449.32858.86285.65650.10885.672123.001123.89600000000000000000
Overige totale aandeelhoudersvermogen 0000000000124.115237.713228.287202.15185.605185.537132.34885.252132.956130.646138.854128.24125.428121.122119.246109.287105.391100.436
Totaal eigen vermogen van aandeelhouders 557.94571.57805.697775.431649.05575.055705.626561.315635.327640.128501.535478.402476.911487.406598.07334.407905.335262.872146.671130.646138.854128.24125.428121.122119.246109.287105.391100.436
Totaal eigen vermogen 557.94571.57805.697775.431649.05575.055705.626561.315635.327640.128501.535478.402476.911487.406598.07334.407905.335262.872146.671130.646138.854128.24125.428121.122119.246109.287105.391100.436
Totaal passiva en aandeelhoudersvermogen 692.06715.6191,017.755971.638794.033687.9872.827687.821780.267799.551526.043568.777556.182602.035834.608526.9991,261.983313.622157.46139.031146.921129.459135.038122.892121.379109.287105.391100.436