Central Wealth Group Holdings Limited
HKEX:0139.HK
0.013 (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 Q3 | 2017 Q1 | 2016 Q3 | 2016 Q1 | 2015 Q3 | 2015 Q1 | 2014 Q3 | 2014 Q1 | 2013 Q3 | 2013 Q1 | 2012 Q3 | 2012 Q1 | 2011 Q3 | 2011 Q1 | 2010 Q3 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 19.355 | 22.553 | 44.375 | 62.388 | 99.668 | 116.364 | 83.233 | 140.44 | 132.323 | 99.219 | 213.913 | 100.91 | 43.543 | 207.253 | 4.045 | 4.989 | 86.467 | 186.312 | 529.66 | 105.6 | 83.223 | 130.594 | 30.747 | 35.365 | 49.989 | 13.425 | 43.372 | 78.054 | 134.111 |
| Kortetermijnbeleggingen
| 31.162 | 25.847 | 65.031 | 65.185 | 210.26 | 268.593 | 353.774 | 615.568 | 279.524 | 284.035 | 174.473 | 0.021 | 0.021 | 691.043 | 49.5 | 166.193 | 173.177 | 644.316 | 338.722 | 108.311 | 176.617 | 114.927 | 92.045 | 98.528 | 0 | 152.54 | 159.757 | 162.803 | 147.526 |
| Liquide middelen en kortetermijnbeleggingen
| 50.517 | 48.4 | 109.406 | 127.573 | 309.928 | 384.957 | 437.007 | 756.008 | 411.847 | 383.254 | 388.386 | 100.931 | 43.564 | 898.296 | 53.545 | 171.182 | 259.644 | 830.628 | 868.382 | 213.911 | 259.84 | 245.521 | 122.792 | 133.893 | 49.989 | 165.965 | 203.129 | 240.857 | 281.637 |
| Nettovorderingen
| 429.971 | 65.684 | 472.197 | 689.097 | 630.934 | 718.85 | 879.208 | 953.755 | 928.815 | 992.674 | 1,065.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.209 | 0 | 17.153 | 0 | 5.819 |
| Voorraad
| 0 | 4.442 | 0 | 1.796 | 0 | -718.85 | -879.208 | -953.755 | -928.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.407 | 0 | 0.468 | 0.478 | 1.573 | 1.174 | 1.199 | 1.288 | 2.595 | 1.064 |
| Overige vlottende activa
| -480.488 | -118.526 | -581.603 | -818.466 | -940.862 | 539.611 | 885.501 | 1,032.691 | 1,135.622 | -1,375.928 | -1,454.135 | 813.483 | 85.445 | 770.71 | 217.956 | 92.413 | 103.146 | 10.215 | 4.034 | 64.667 | 19.69 | 47.549 | 9.046 | 6.12 | 106.874 | 13.695 | 78.09 | 17.589 | 7.33 |
| Totaal vlottende activa
| 0 | 810.447 | 793.963 | 1,416.334 | 934.797 | 924.568 | 1,322.508 | 1,788.699 | 1,547.469 | 99.219 | 213.913 | 914.414 | 1,022.297 | 1,669.006 | 271.501 | 263.595 | 362.79 | 840.843 | 1,052.849 | 278.985 | 279.53 | 293.538 | 132.316 | 141.586 | 180.246 | 180.859 | 299.66 | 261.041 | 295.85 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4.269 | 4.057 | 6.294 | 8.115 | 10.662 | 14.968 | 25.418 | 43.51 | 61.893 | 37.098 | 21.082 | 4.104 | 4.112 | 5.407 | 3.631 | 0.195 | 3.216 | 0.666 | 2.135 | 1.391 | 1.722 | 1.321 | 1.604 | 1.851 | 2.053 | 1.997 | 1.639 | 0.828 | 2.844 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 491.616 | 0 | -413.894 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 159.818 | 506.72 | 413.894 | 299.376 | 224.665 | -67.733 | -271.009 | 152.533 | 506.65 | 852.749 | 1,521.327 | 2,104.45 | 1,214.657 | 1,071.872 | 676.706 | 481.944 | -224.313 | -185.722 | 44.689 | -162.156 | -101.114 | -79.446 | -81.488 | 0 | -136.556 | -140.945 | -144.879 | -130.631 |
| Belastingvorderingen
| 0.034 | 0.034 | 0.11 | 0.11 | 0.11 | 0.11 | 0.283 | 0.283 | 4.392 | 4.391 | 2.734 | 2.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -4.303 | -425.948 | 125.484 | 629.341 | 587.687 | 663.501 | 764.992 | 990.497 | 762.406 | 1,779.304 | 1,868.102 | 447.82 | 443.66 | 1,437.989 | 77.447 | 167.154 | 177.594 | 644.316 | 446.251 | 108.311 | 176.617 | 114.927 | 92.045 | 98.528 | 15.304 | 152.54 | 159.757 | 213.099 | 198.439 |
| Totaal niet-vlottende activa
| 436.861 | 229.577 | 638.608 | 637.566 | 898.335 | 903.744 | 723.46 | 763.781 | 981.724 | 2,327.943 | 2,745.167 | 1,976.485 | 2,552.722 | 2,658.553 | 1,152.95 | 844.055 | 662.754 | 420.669 | 262.664 | 154.391 | 16.183 | 15.134 | 14.203 | 18.891 | 17.357 | 17.981 | 20.451 | 69.048 | 70.652 |
| Totaal activa
| 1,097.045 | 1,040.024 | 1,432.571 | 2,053.9 | 1,833.132 | 1,828.312 | 2,045.968 | 2,552.48 | 2,529.193 | 2,427.162 | 2,959.08 | 2,890.899 | 3,575.019 | 4,327.559 | 1,424.451 | 1,107.65 | 1,025.544 | 1,261.512 | 1,315.513 | 433.376 | 295.713 | 308.672 | 146.519 | 160.477 | 197.603 | 198.84 | 320.111 | 330.089 | 366.502 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 0 | 77.573 | 78.192 | 695.823 | 244.313 | 168.102 | 181.583 | 440.015 | 153.268 | -655.468 | 0 | 99.486 | 93.824 | 167.355 | 0.502 | 9.025 | 0.003 | 0.003 | 0.003 | 0.029 | 0.016 | 0.574 | 0.072 | 0.27 | 0.368 | 1.232 | 1.305 | 3.089 | 0.993 |
| Kortlopende schulden
| 172.636 | 171.789 | 229.89 | 230.05 | 384.666 | 393.791 | 516.478 | 583.391 | 627.811 | 680.024 | 708.885 | 659.571 | 760.58 | 978.747 | 0 | 0 | 0 | 0 | 0.149 | 88.218 | 0.142 | 0.012 | 0.085 | 7.457 | 0.14 | 45.67 | 0.13 | 197.588 | 0 |
| Belastingschulden
| 0 | 0.255 | 0.899 | 1.072 | 0 | 0.056 | 12.11 | 9.854 | 45.876 | 0 | 0 | 4.859 | 12.648 | 0.622 | 0 | 0 | 0.179 | 0.178 | 0.179 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.011 | 0.011 |
| Uitgestelde opbrengsten
| 0 | 185.239 | 0 | 0.204 | 0 | 2.324 | 0 | 6.354 | 0 | 7.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -172.636 | -171.789 | 45.558 | 19.094 | 102.357 | 135.087 | 110.993 | 157.416 | 187.672 | -7.075 | -708.885 | 40.084 | 43.614 | 25.976 | 21.796 | 1.953 | 91.085 | 14.913 | 195.223 | 16.733 | 12.657 | 12.116 | 13.217 | 10.57 | 28.601 | 14.912 | 54.095 | 10.171 | 196.257 |
| Totaal kortlopende verplichtingen
| 172.636 | 262.812 | 353.64 | 945.171 | 731.336 | 699.304 | 809.054 | 1,187.176 | 968.751 | 24.556 | 708.885 | 799.141 | 898.018 | 1,172.078 | 22.298 | 10.978 | 91.088 | 14.916 | 195.375 | 104.98 | 12.815 | 12.702 | 13.374 | 18.297 | 29.109 | 61.814 | 55.53 | 210.848 | 197.25 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 1.212 | 2.989 | 4.767 | 6.599 | 86.905 | 87.945 | 237.2 | 234.857 | 238.92 | 242.936 | 246.809 | 203.574 | 86.574 | 0 | 0 | 0 | 0.363 | 0.438 | 153.319 | 144.35 | 135.894 | 172.804 | 161.933 | 153.104 | 142.82 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0.204 | 0 | 2.324 | -292.576 | 6.354 | -340.94 | 7.075 | 0 | 0 | 246.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152.807 | 144.35 | 135.894 | 172.804 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | -715.121 | 0 | -305.513 | 0.086 | 0.085 | 4.784 | 4.873 | 0 | 0 | 0.079 | 0 | 0 | 0 | 0 | 0 | 1.048 | 0 | 0.89 | 0.783 | 0.582 | 0.602 | 0.315 | 0.428 | 0.894 | 0.748 | 0.578 |
| Overige niet-vlottende verplichtingen
| 148.854 | 0.528 | 0 | 714.917 | 0 | 303.189 | 292.576 | -6.354 | 340.94 | 940.454 | 0 | -242.936 | -246.809 | 0 | -86.574 | 9.025 | 0.003 | 0.003 | 0 | 0 | -305.614 | -288.7 | -271.788 | -345.608 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 148.854 | 0.528 | 1.212 | 2.989 | 4.767 | 6.599 | 86.991 | 88.03 | 241.984 | 1,187.259 | 238.92 | 242.936 | 246.888 | 203.574 | 86.574 | 9.025 | 0.003 | 0.003 | 1.411 | 0.438 | 154.209 | 145.133 | 136.476 | 173.406 | 162.248 | 153.532 | 143.714 | 0.748 | 0.578 |
| Totaal passiva
| 321.49 | 263.34 | 354.852 | 948.16 | 736.103 | 705.903 | 896.045 | 1,275.206 | 1,210.735 | 1,211.815 | 1,522.826 | 1,042.077 | 1,144.906 | 1,375.652 | 108.872 | 10.978 | 91.088 | 14.916 | 196.786 | 105.418 | 167.024 | 157.835 | 149.85 | 191.703 | 191.357 | 215.346 | 199.244 | 211.596 | 197.828 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 4,465.146 | 4,458.964 | 4,433.584 | 4,406.07 | 4,278.719 | 464.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 172.34 | 167.573 | 167.573 | 162.939 | 159.697 | 159.697 | 159.697 | 159.697 | 159.697 | 147.197 | 147.167 | 147.167 | 147.167 | 127.167 | 89.651 | 89.651 | 85.004 | 84.281 | 41.908 | 41.051 | 20.337 | 20.337 | 6.779 | 33.896 | 33.896 | 28.247 | 28.247 | 28.247 | 28.247 |
| Ingehouden winsten
| 0 | -4,792.525 | -4,765.031 | -4,742.795 | -4,742.809 | -4,681.915 | -4,454.35 | -4,228.128 | -3,773.88 | -3,580.65 | -3,456.817 | -3,487.134 | -3,365.542 | -3,620.597 | -4,030.222 | -3,935.759 | -3,873.825 | -3,544.19 | -2,653.643 | -2,599.996 | -1,387.489 | -1,369.07 | -1,392.893 | -1,423.882 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | -9.653 | 263.916 | 277.649 | 283.845 | 248.331 | 48.28 | -50.591 | -464.49 | -655.076 | -557.757 | -8.358 | 344.827 | 0 | 553.157 | 239.787 | -2.654 | 81.202 | -17.745 | 87.151 | -35.503 | 90.51 | -34.818 | 83.335 | -33.946 | 0 | -33.124 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 603.187 | 5,411.261 | 5,411.261 | 939.364 | 937.332 | 962.712 | 990.226 | 1,117.577 | 4,932.641 | 5,303.876 | 5,303.661 | 5,197.147 | 5,303.661 | 6,445.337 | 4,702.993 | 4,702.993 | 4,725.931 | 4,673.562 | 3,794.435 | 2,841.605 | 1,570.451 | 1,440.514 | 1,444.352 | 1,296.403 | 23.386 | -35.999 | 132.981 | 90.246 | 140.427 |
| Totaal eigen vermogen van aandeelhouders
| 775.527 | 776.656 | 1,077.719 | 1,102.303 | 1,097.029 | 1,122.409 | 1,149.923 | 1,277.274 | 1,318.458 | 1,215.347 | 1,436.254 | 1,848.822 | 2,430.113 | 2,951.907 | 1,315.579 | 1,096.672 | 934.456 | 1,294.855 | 1,164.955 | 369.811 | 167.796 | 182.291 | 23.42 | -10.248 | 23.336 | -7.752 | 128.104 | 118.493 | 168.674 |
| Totaal eigen vermogen
| 775.555 | 776.684 | 1,077.719 | 1,105.74 | 1,097.029 | 1,122.409 | 1,149.923 | 1,277.274 | 1,318.458 | 1,215.347 | 1,436.254 | 1,848.822 | 2,430.113 | 2,951.907 | 1,315.579 | 1,096.672 | 934.456 | 1,246.596 | 1,118.727 | 327.958 | 128.689 | 150.837 | -3.331 | -31.226 | 6.246 | -16.506 | 120.867 | 118.493 | 168.674 |
| Totaal passiva en aandeelhoudersvermogen
| 1,097.045 | 1,040.024 | 1,432.571 | 2,053.9 | 1,833.132 | 1,828.312 | 2,045.968 | 2,552.48 | 2,529.193 | 2,427.162 | 2,959.08 | 2,890.899 | 3,575.019 | 4,327.559 | 1,424.451 | 1,107.65 | 1,025.544 | 1,261.512 | 1,315.513 | 433.376 | 295.713 | 308.672 | 146.519 | 160.477 | 197.603 | 198.84 | 320.111 | 330.089 | 366.502 |