China Investment Development Limited (0204.HK)

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Financiële Gegevens

0.42 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	16.166	3.997	51.574	8.504	2.303	1.137	5.744	13.772	88.814	2.193	73.083	6.63	5.954	0.023	0.868	0.022	1.576	1.209	0.445	0.357
Kortetermijnbeleggingen Numbers are in millions	222.921	150.731	75.287	28.717	34.096	67.879	57.668	68.314	38.235	29.13	27.795	21.594	0.614	0	0	0.478	2.229	0	0.034	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	239.087	154.728	126.861	37.221	36.399	69.016	63.412	82.086	127.049	31.323	100.878	28.224	6.568	0.023	0.868	0.5	3.805	1.209	0.479	0.357
Nettovorderingen Numbers are in millions	0	0.949	1.112	7.713	0	1.302	1.963	1.363	0.783	0.161	0.263	0.151	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	-34.038	0	0	-67.879	-57.668	-68.314	-38.235	-29.13	-27.795	-21.594	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-239.087	-155.677	-127.973	-44.934	-36.399	69.255	118.009	129.141	98.746	119.465	22.57	3.584	11.578	26.773	22.812	3.109	3.618	16.233	6.436	0.032
Totaal vlottende activa Numbers are in millions	361.618	277.317	167.165	45.08	37.193	71.694	125.716	144.276	188.343	121.819	123.448	31.808	18.146	26.796	23.68	3.609	7.423	17.442	6.915	12.72
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.369	0.026	0	0.013	0.133	0.277	0.5	0.755	1.115	0.721	0.508	0.698	2.837	0.393	1.081	0.095	0.123	0.214	0.162	0.37
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	157.714	48.304	68.497	9.416	8.593	37.501	104.923	114.606	99.349	67.625	-6.725	-15.49	23.645	0	0	1.059	-0.605	0	5.293	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	0	0	0	-37.778	-105.423	-115.361	-100.464	-68.346	27.795	21.594	0.614	6.767	7.072	0.478	2.229	2.949	9.611	10.642
Totaal niet-vlottende activa Numbers are in millions	159.083	48.33	68.497	9.429	8.726	37.778	105.423	115.361	100.464	68.346	21.578	6.802	27.096	7.16	8.153	1.632	1.747	3.163	15.066	11.012
Totaal activa Numbers are in millions	520.701	325.647	235.662	54.509	45.919	109.472	231.139	259.637	288.807	190.165	145.026	38.61	45.242	33.956	31.833	5.241	9.17	20.605	21.981	23.732
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	1.098	1.589	1.471	1.224	5.522	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	58.87	45.682	4.131	0	0	0	0	0	0	0	1.608	2.899	0	0.309	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.608	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	83.706	6.289	5.988	5.178	4.849	3.601	0.821	1.822	2.389	0	1.608	0.149	0	4.2	2.454	0.523	0.116	1.431	0.908	1.031
Totaal kortlopende verplichtingen Numbers are in millions	142.576	51.971	10.119	5.178	4.849	3.601	0.821	1.822	2.389	1.098	3.197	4.519	1.224	10.031	2.454	0.523	0.116	1.431	0.908	1.031
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	1.527	0	0	0	0	0	0	0	0	0	0	30.529	29.162	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	142.576	6.289	0	5.178	4.849	3.601	0.821	1.822	2.389	0	0	0	2.008	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	142.576	6.289	1.527	5.178	4.849	3.601	0.821	1.822	2.389	0	0	0	2.008	30.529	29.162	0	0	0	0	0
Totaal passiva Numbers are in millions	142.576	51.971	11.646	5.178	4.849	3.601	0.821	1.822	2.389	1.098	3.197	4.519	3.232	40.56	31.616	0.523	0.116	1.431	0.908	1.031
Eigen vermogen:
Preferente aandelen Numbers are in millions	2.697	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	86.478	36.039	22.856	12.698	10.582	10.582	8.822	8.822	8.937	8.343	7.725	6.449	6.303	6.05	5.05	4.209	4.209	0	0	0
Ingehouden winsten Numbers are in millions	-441.349	-413.783	-376.773	-357.503	-269.292	-282.532	-273.457	-254.092	-239.385	-215.411	-126.526	-38.183	0	-118.803	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-2.697	11.815	16.893	3.082	-72.98	5.061	151.321	159.453	162.208	131.117	-3.814	-2.827	-0.701	0	-0.219	-0.378	-0.346	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	732.996	639.605	561.04	391.054	372.76	372.76	343.632	343.632	354.658	265.018	264.444	68.652	36.408	106.149	-4.614	0.887	5.191	19.174	21.073	22.701
Totaal eigen vermogen van aandeelhouders Numbers are in millions	378.125	273.676	224.016	49.331	41.07	105.871	230.318	257.815	286.418	189.067	141.829	34.091	42.01	-6.604	0.217	4.718	9.054	19.174	21.073	22.701
Totaal eigen vermogen Numbers are in millions	378.125	273.676	224.016	49.331	41.07	105.871	230.318	257.815	286.418	189.067	141.829	34.091	42.01	-6.604	0.217	4.718	9.054	19.174	21.073	22.701
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	520.701	325.647	235.662	54.509	45.919	109.472	231.139	259.637	288.807	190.165	145.026	38.61	45.242	33.956	31.833	5.241	9.17	20.605	21.981	23.732

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