Central Wealth Group Holdings Limited
HKEX:0139.HK
0.013 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 22.553 | 62.388 | 116.364 | 140.44 | 99.219 | 100.91 | 123.387 | 4.045 | 86.467 | 529.66 | 83.223 | 30.747 | 49.989 | 43.372 | 134.111 | 153.724 | 244.012 | 48.425 | 18.78 | 83.505 | 25.65 |
| Kortetermijnbeleggingen
| 25.847 | 65.185 | 268.593 | 615.568 | 284.035 | 0.021 | 560.368 | 49.5 | 173.177 | 338.722 | 176.617 | 92.045 | 0 | 159.757 | 147.526 | 163.369 | 323.793 | 118.873 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 48.4 | 127.573 | 384.957 | 756.008 | 383.254 | 100.931 | 683.755 | 53.545 | 259.644 | 868.382 | 259.84 | 122.792 | 49.989 | 203.129 | 281.637 | 317.093 | 567.805 | 167.298 | 18.78 | 83.505 | 25.65 |
| Nettovorderingen
| 65.684 | 689.097 | 718.85 | 953.755 | 992.674 | 721.339 | 867.984 | 0 | 0 | 166.465 | 0 | 0 | 22.209 | 17.153 | 5.819 | 6.811 | 24.642 | 10.462 | 10.235 | 0 | 0.728 |
| Voorraad
| 4.442 | 1.796 | 0 | 0 | 0 | -721.339 | -867.984 | 0 | 0 | 13.968 | 0 | 0.478 | 1.174 | 1.288 | 1.064 | 0.437 | 0.162 | 2.011 | 0.006 | 0.379 | 4.395 |
| Overige vlottende activa
| -118.526 | -818.466 | -1,103.807 | -1,709.763 | -1,375.928 | 813.483 | 1,388.777 | 0 | 103.146 | 4.034 | 19.69 | 9.046 | 106.874 | 78.09 | 7.33 | 7.814 | 10.249 | 10.513 | 207.274 | 227.447 | 203.497 |
| Totaal vlottende activa
| 810.447 | 1,416.334 | 924.568 | 1,788.699 | 99.219 | 914.414 | 2,072.532 | 271.501 | 362.79 | 1,052.849 | 279.53 | 132.316 | 180.246 | 299.66 | 295.85 | 332.155 | 602.858 | 190.284 | 236.295 | 311.331 | 234.27 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 4.057 | 8.115 | 14.968 | 43.51 | 37.098 | 4.104 | 5.006 | 3.631 | 3.216 | 2.135 | 1.722 | 1.604 | 2.053 | 1.639 | 2.844 | 2.027 | 28.129 | 213.114 | 0.403 | 0.172 | 8.263 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 491.616 | -413.894 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 159.818 | 413.894 | 224.665 | -271.009 | 506.65 | 1,521.327 | 1,150.327 | 1,071.872 | 481.944 | -185.722 | -162.156 | -79.446 | 0 | -140.945 | -130.631 | -149.977 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.034 | 0.11 | 0.11 | 0.283 | 4.391 | 2.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -425.948 | 629.341 | 663.501 | 990.497 | 1,779.304 | 447.82 | 1,000.283 | 77.447 | 177.594 | 446.251 | 176.617 | 92.045 | 15.304 | 159.757 | 198.439 | 210.032 | 43.285 | 39.842 | 135.223 | 13.5 | 0 |
| Totaal niet-vlottende activa
| 229.577 | 637.566 | 903.744 | 763.781 | 2,327.943 | 1,976.485 | 2,156.116 | 1,152.95 | 662.754 | 262.664 | 16.183 | 14.203 | 17.357 | 20.451 | 70.652 | 62.082 | 71.414 | 252.956 | 135.626 | 13.672 | 8.263 |
| Totaal activa
| 1,040.024 | 2,053.9 | 1,828.312 | 2,552.48 | 2,427.162 | 2,890.899 | 4,228.648 | 1,424.451 | 1,025.544 | 1,315.513 | 295.713 | 146.519 | 197.603 | 320.111 | 366.502 | 394.237 | 674.272 | 443.24 | 371.921 | 325.003 | 242.533 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 77.573 | 695.823 | 168.102 | 440.015 | -655.468 | 99.486 | 208.078 | 0.502 | 0.003 | 0.003 | 0.016 | 0.072 | 0.368 | 1.305 | 0.993 | 0.077 | 24.102 | 29.193 | 0.25 | 0.196 | 1.683 |
| Kortlopende schulden
| 171.789 | 230.05 | 393.791 | 583.391 | 680.024 | 659.571 | 875.187 | 0 | 0 | 0.149 | 0.142 | 0.085 | 0.14 | 0.13 | 0 | 0 | 0 | 0.069 | 0.078 | 0.001 | 4.368 |
| Belastingschulden
| 0.255 | 1.072 | 0.056 | 9.854 | 0 | 4.859 | 9.023 | 0 | 0.179 | 0.179 | 0.012 | 0.012 | 0.012 | 0.012 | 0.011 | 0.011 | 0.011 | 0.01 | 0.363 | 0.363 | 0.363 |
| Uitgestelde opbrengsten
| 185.239 | 0.204 | 2.324 | 6.354 | 7.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -171.789 | 19.094 | 135.087 | 157.416 | -7.075 | 40.084 | 170.715 | 21.796 | 91.085 | 195.223 | 12.657 | 13.217 | 28.601 | 54.095 | 196.257 | 9.301 | 0.011 | 0.01 | 7.533 | 8.896 | 8.097 |
| Totaal kortlopende verplichtingen
| 262.812 | 945.171 | 699.304 | 1,187.176 | 24.556 | 799.141 | 1,253.98 | 22.298 | 91.088 | 195.375 | 12.815 | 13.374 | 29.109 | 55.53 | 197.25 | 9.378 | 24.113 | 29.272 | 7.861 | 9.093 | 14.148 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 0 | 2.989 | 6.599 | 87.945 | 234.857 | 242.936 | 250.63 | 86.574 | 47.257 | 0.363 | 153.319 | 135.894 | 161.933 | 142.82 | 0 | 170.323 | 154.315 | 0 | 0.069 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0.204 | 2.324 | 6.354 | 7.075 | -139.655 | -1,253.98 | 0 | 0 | -195.375 | 152.807 | 135.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | -715.121 | -305.513 | 0.085 | 4.873 | 0.085 | 0.134 | 0 | 0 | 1.048 | 0.89 | 0.582 | 0.315 | 0.894 | 0.578 | 0 | 0.022 | 9.335 | 6.471 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.528 | 714.917 | 303.189 | -6.354 | 940.454 | 139.57 | 1,253.98 | 0 | -47.254 | 195.375 | -152.807 | -135.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.197 | 6.051 |
| Totaal niet-vlottende verplichtingen
| 0.528 | 2.989 | 6.599 | 88.03 | 1,187.259 | 242.936 | 250.764 | 86.574 | 0.003 | 1.411 | 154.209 | 136.476 | 162.248 | 143.714 | 0.578 | 170.323 | 154.337 | 9.335 | 6.54 | 0.197 | 6.051 |
| Totaal passiva
| 263.34 | 948.16 | 705.903 | 1,275.206 | 1,211.815 | 1,042.077 | 1,504.744 | 108.872 | 91.088 | 196.786 | 167.024 | 149.85 | 191.357 | 199.244 | 197.828 | 179.701 | 178.45 | 38.607 | 14.401 | 9.093 | 14.148 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 4,465.146 | 4,433.584 | 4,278.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 167.573 | 162.939 | 159.697 | 159.697 | 147.197 | 147.167 | 127.167 | 89.651 | 85.004 | 41.908 | 20.337 | 6.779 | 33.896 | 28.247 | 28.247 | 28.247 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -4,792.525 | -4,742.795 | -4,681.915 | -4,228.128 | -3,580.65 | -3,487.134 | -3,661.367 | -4,030.222 | -3,873.825 | -2,653.643 | -1,387.489 | -1,392.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -9.653 | 277.649 | 248.331 | -50.591 | -655.076 | -8.358 | 1,087.186 | 0 | -2.654 | -17.745 | -35.503 | -34.818 | -33.946 | -33.124 | 0 | -33.001 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5,411.261 | 939.364 | 962.712 | 1,117.577 | 5,303.876 | 5,197.147 | 5,170.918 | 5,256.15 | 4,725.931 | 3,794.435 | 1,570.451 | 1,444.352 | 23.386 | 132.981 | 140.427 | 219.29 | 495.822 | 404.633 | 357.52 | 315.91 | 228.385 |
| Totaal eigen vermogen van aandeelhouders
| 776.656 | 1,102.303 | 1,122.409 | 1,277.274 | 1,215.347 | 1,848.822 | 2,723.904 | 1,315.579 | 934.456 | 1,164.955 | 167.796 | 23.42 | 23.336 | 128.104 | 168.674 | 214.536 | 495.822 | 404.633 | 357.52 | 315.91 | 228.385 |
| Totaal eigen vermogen
| 776.684 | 1,105.74 | 1,122.409 | 1,277.274 | 1,215.347 | 1,848.822 | 2,723.904 | 1,315.579 | 934.456 | 1,118.727 | 128.689 | -3.331 | 6.246 | 120.867 | 168.674 | 214.536 | 495.822 | 404.633 | 357.52 | 315.91 | 228.385 |
| Totaal passiva en aandeelhoudersvermogen
| 1,040.024 | 2,053.9 | 1,828.312 | 2,552.48 | 2,427.162 | 2,890.899 | 4,228.648 | 1,424.451 | 1,025.544 | 1,315.513 | 295.713 | 146.519 | 197.603 | 320.111 | 366.502 | 394.237 | 674.272 | 443.24 | 371.921 | 325.003 | 242.533 |