China Chengtong Development Group Limited
HKEX:0217.HK
0.082 (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
| 710.551 | 534.561 | 1,384.672 | 865.174 | 738.975 | 791.265 | 749.708 | 943.343 | 1,064.878 | 728.127 | 2,557.297 | 1,973.076 | 948.829 | 716.617 | 617.649 | 95.59 | 298.626 | 0.133 | 0.227 | 0.107 |
| Kortetermijnbeleggingen
| 27.686 | 60.706 | 69.85 | 107.736 | 544.816 | 529.978 | 786.431 | 941.316 | 933.576 | 630 | 6.36 | 105.651 | 329.685 | 8.266 | 14.443 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 738.237 | 595.267 | 1,454.522 | 972.91 | 1,283.791 | 1,744.215 | 1,537.312 | 1,885.938 | 1,999.688 | 1,359.83 | 2,565.765 | 2,078.727 | 1,278.514 | 724.883 | 632.092 | 95.59 | 298.626 | 0.133 | 0.227 | 0.107 |
| Nettovorderingen
| 4,014.615 | 3,371.662 | 2,028.074 | 768.132 | 529.72 | 8.475 | 20.659 | 63.682 | 48.979 | 79.878 | 11,536.947 | 7,626.063 | 1,062.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 202.717 | 253.555 | 312.695 | 276.966 | 683.786 | 651.594 | 661.989 | 683.353 | 729.148 | 782.164 | 715.188 | 703.795 | 74.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 3.22 | 183.839 | 4.921 | 4.698 | 78.635 | 1,030.384 | 498.588 | 417.929 | 315.536 | 2,998.775 | 4,095.919 | 1.96 | 552.56 | 747.555 | 614.942 | 270.742 | 32.678 | 313.043 | 0.517 | 258.304 |
| Totaal vlottende activa
| 4,958.789 | 4,220.484 | 3,800.212 | 2,022.706 | 2,575.932 | 3,011.696 | 2,717.375 | 3,049.623 | 3,092.117 | 5,218.944 | 18,911.711 | 10,410.545 | 2,968.012 | 1,479.662 | 1,341.19 | 898.595 | 358.763 | 313.176 | 261.913 | 258.411 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 577.482 | 702.054 | 307.371 | 344.673 | 241.834 | 187.803 | 202.715 | 158.713 | 179.059 | 187.722 | 209.097 | 145.752 | 8.4 | 8.047 | 8.554 | 4.338 | 86.972 | 0.882 | 0.061 | 0.087 |
| Goodwill
| 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 | 38.592 | 196.781 | 188.949 | 206.579 | 51.76 | 54.496 | 54.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -5,029.269 | 710.531 | 0 | 0 | 0 | 38.592 | 196.781 | 188.949 | 206.579 | 51.76 | 54.496 | 54.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 5,017.789 | 5,083.239 | 4,059.208 | 1,538.668 | 782.895 | 4.984 | 5.246 | 412.588 | 319.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 16.136 | 3.958 | 0 | 0 | 0 | 154.195 | 11.18 | -442.824 | -347.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 5,029.269 | -710.531 | 1.015 | 0.7 | 0 | -192.787 | -207.961 | -158.713 | -179.059 | -51.76 | -54.496 | 514.408 | 248.88 | 226.984 | 255.456 | 261.653 | 289.554 | 0.518 | 0.001 | 0.518 |
| Totaal niet-vlottende activa
| 5,611.407 | 5,789.251 | 4,367.594 | 1,884.041 | 1,024.729 | 192.787 | 207.961 | 158.713 | 179.059 | 187.722 | 209.097 | 715.026 | 257.28 | 235.031 | 264.01 | 265.991 | 376.526 | 1.4 | 0.062 | 0.605 |
| Totaal activa
| 10,570.196 | 10,009.735 | 8,167.806 | 3,906.747 | 3,600.661 | 3,590.303 | 3,574.801 | 3,846.9 | 3,837.057 | 5,739.866 | 19,721.208 | 11,125.571 | 3,225.292 | 1,714.693 | 1,605.2 | 1,164.586 | 735.289 | 314.576 | 261.975 | 259.016 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 70.492 | 192.778 | 1.296 | 19.887 | 14.153 | 13.03 | 14.941 | 22.252 | 13.669 | 2,620.495 | 7,084.547 | 2,766.943 | 144.189 | 36.033 | 3.978 | 9.731 | 75.887 | 0 | 0 | 0 |
| Kortlopende schulden
| 3,532.633 | 3,548.421 | 2,692.397 | 342.149 | 281.828 | 274.7 | 214.4 | 744.499 | 0.6 | 68.757 | 10,035.828 | 5,195.234 | 645.086 | 48.261 | 66.825 | 204.293 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 31.589 | 25.699 | 35.622 | 31.318 | 25.877 | 38.843 | 5.929 | 3.148 | 2.218 | 26.029 | 62.515 | 21.474 | 9.904 | 8.663 | 3.319 | 15.62 | 12.505 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 136.065 | 139.246 | 136.724 | 124.42 | 134.637 | 207.096 | 55.867 | -744.499 | -0.6 | -68.757 | -10,035.828 | 197.964 | 9.904 | 8.663 | 81.63 | 139.988 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 365.471 | 476.282 | 408.191 | 385.147 | 205.421 | 146.539 | 221.511 | 926.749 | 149.776 | 331.228 | 10,360.472 | 115.146 | 14.573 | 39.396 | 7.245 | 10.553 | 31.111 | 64.379 | 87.82 | 88.939 |
| Totaal kortlopende verplichtingen
| 4,104.661 | 4,356.727 | 3,238.608 | 871.603 | 636.039 | 641.365 | 506.719 | 949.001 | 163.445 | 2,951.723 | 17,445.019 | 8,275.287 | 813.752 | 132.353 | 159.678 | 364.565 | 106.998 | 64.379 | 87.82 | 88.939 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 3,225.254 | 2,663.727 | 1,732.639 | 3.311 | 7.353 | 0 | 0 | 0 | 694.757 | 721.61 | 0 | 731.984 | 721.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 3.227 | 2,668.126 | 1,732.639 | -46.564 | -43.053 | 0 | 0 | 0 | 620.149 | 669.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 43.76 | 49.632 | 54.857 | 46.564 | 43.053 | 51.794 | 81.635 | 73.088 | 74.608 | 52.584 | 58.569 | 47.327 | 12.953 | 1.907 | 0.718 | 6.846 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 333.191 | -2,663.727 | -1,732.639 | 46.564 | 43.053 | -0 | 0 | 0 | -694.757 | -721.61 | 0 | 0 | 0 | 0 | 0 | 0 | 4.737 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,605.432 | 2,717.758 | 1,787.496 | 49.875 | 50.406 | 51.794 | 81.635 | 73.088 | 694.757 | 721.61 | 58.569 | 779.311 | 734.798 | 1.907 | 0.718 | 6.846 | 4.737 | 0 | 0 | 0 |
| Totaal passiva
| 7,710.093 | 7,074.485 | 5,026.104 | 921.478 | 686.445 | 693.159 | 588.354 | 1,022.089 | 932.81 | 3,725.917 | 17,503.588 | 9,054.598 | 1,548.55 | 134.26 | 160.396 | 371.411 | 111.735 | 64.379 | 87.82 | 88.939 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 173.446 | 0 | 130.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,214.624 | 2,214.624 | 2,214.624 | 2,185.876 | 2,185.876 | 2,185.876 | 2,185.876 | 2,185.876 | 2,185.876 | 1,224.214 | 484.074 | 484.074 | 416.346 | 417.344 | 417.344 | 267.891 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 865.212 | 854.826 | 919.363 | 880.517 | 767.231 | 808.523 | 693.831 | 670.468 | 606.664 | 524.834 | 576.251 | 513.412 | 334.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -218.299 | -136.027 | 7.11 | -80.259 | -165.774 | -173.446 | 2.678 | -130.968 | 2.158 | 108.053 | 168.318 | -6.874 | -5.778 | -4.553 | -13.422 | -12.616 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -6.494 | -6.494 | -6.494 | -6.494 | -6.494 | -232.694 | -43.771 | -169.271 | -33.83 | 0 | 738.74 | 851.377 | 729.054 | 1,009.595 | 888.879 | 408.284 | 623.554 | 250.197 | 174.155 | 170.077 |
| Totaal eigen vermogen van aandeelhouders
| 2,855.043 | 2,926.929 | 3,134.603 | 2,979.64 | 2,780.839 | 2,761.705 | 2,838.614 | 2,687.073 | 2,760.868 | 1,857.101 | 1,967.383 | 1,841.989 | 1,473.993 | 1,422.386 | 1,292.801 | 663.559 | 623.554 | 250.197 | 174.155 | 170.077 |
| Totaal eigen vermogen
| 2,860.103 | 2,935.25 | 3,141.702 | 2,985.269 | 2,914.216 | 2,897.144 | 2,986.447 | 2,824.811 | 2,904.247 | 2,013.949 | 2,217.62 | 2,070.973 | 1,676.742 | 1,580.433 | 1,444.804 | 793.175 | 623.554 | 250.197 | 174.155 | 170.077 |
| Totaal passiva en aandeelhoudersvermogen
| 10,570.196 | 10,009.735 | 8,167.806 | 3,906.747 | 3,600.661 | 3,590.303 | 3,574.801 | 3,846.9 | 3,837.057 | 5,739.866 | 19,721.208 | 11,125.571 | 3,225.292 | 1,714.693 | 1,605.2 | 1,164.586 | 735.289 | 314.576 | 261.975 | 259.016 |