Continental Aerospace Technologies Holding Limited
HKEX:0232.HK
0.137 (HKD) • At close November 8, 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 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 875.28 | 578.903 | 623.119 | 914.072 | 990.386 | 1,191.575 | 627.14 | 605.925 | 473.33 | 1,093.361 | 1,079.008 | 1,024.79 | 631.308 | 340.003 | 330.479 | 350.735 | 508.075 | 112.092 | 85.267 | 144.015 | 159.864 | 137.713 | 143.135 |
| Kortetermijnbeleggingen
| 628.863 | 245.849 | 9.037 | 34.012 | 19.818 | 36.56 | 83.168 | 15.407 | 285.713 | 206.659 | 48.968 | 0 | 0.366 | 57.974 | 45.051 | 53.672 | 0 | 0 | 11.702 | -54.87 | -22.891 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 875.28 | 824.752 | 623.119 | 914.072 | 990.386 | 1,228.135 | 791.069 | 708.951 | 759.043 | 1,466.817 | 1,136.357 | 1,024.79 | 631.674 | 397.977 | 375.53 | 404.406 | 508.075 | 112.092 | 96.969 | 144.015 | 159.864 | 137.713 | 143.135 |
| Nettovorderingen
| 167.746 | 131.274 | 150.386 | 150.924 | 133.665 | 102.711 | 76.977 | 69.442 | 155.45 | 19.379 | 14.863 | 0 | 444.726 | 0 | 0 | 101.124 | 85.299 | 0 | 0 | 237.915 | 271.343 | 291.974 | 166.872 |
| Voorraad
| 645.985 | 522.183 | 492.972 | 442.878 | 490.265 | 473.753 | 2,937.16 | 4,105.317 | 4,075.212 | 4,952.855 | 3.026 | 2.777 | 4.54 | 21.873 | 13.945 | 31.359 | 17.4 | 15.624 | 11.605 | 6.53 | 3.552 | 5.597 | 4.177 |
| Overige vlottende activa
| 52.658 | 31.001 | 24.282 | 45.156 | 39.963 | 87.519 | 101.318 | 173.875 | 423.511 | 1,538.013 | 97.46 | 152.916 | 164.634 | 160.824 | 188.167 | 9.048 | 91.155 | 524.465 | 413.307 | 51.026 | 69.718 | 69.729 | 67.804 |
| Totaal vlottende activa
| 1,741.669 | 1,509.21 | 1,290.759 | 1,553.03 | 1,654.279 | 1,892.118 | 3,825.763 | 4,969.966 | 5,127.503 | 7,810.267 | 1,243.325 | 1,180.482 | 1,245.575 | 580.674 | 577.641 | 545.937 | 701.929 | 652.181 | 521.881 | 439.486 | 504.476 | 505.014 | 381.989 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 870.319 | 866.508 | 747.76 | 782.857 | 728.568 | 335.243 | 22.444 | 24.975 | 31.595 | 41.297 | 43.606 | 49.192 | 49.961 | 303.726 | 281.865 | 223.474 | 226.936 | 209.386 | 189.389 | 172.882 | 143.342 | 133.422 | 128.922 |
| Goodwill
| 13.841 | 13.439 | 14.163 | 14.927 | 399.821 | 400.094 | 0 | 0 | 0 | 0 | 0 | 4.194 | 4.194 | 30.493 | 30.493 | 30.493 | 38.117 | 38.117 | 38.117 | 38.117 | 40.499 | 42.881 | 45.263 |
| Immateriële activa
| 1,340.863 | 1,400.766 | 1,578.241 | 1,671.993 | 2,165.455 | 1,781.157 | 0 | 0 | 0.38 | 0.57 | 0.761 | 0.951 | 1.141 | 0 | 0 | 0 | 0 | 0 | 0 | 21.698 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,354.704 | 1,414.205 | 1,592.404 | 1,686.92 | 2,565.276 | 2,181.251 | 0 | 365.675 | 0.38 | 0.57 | 0.761 | 5.145 | 5.335 | 30.493 | 30.493 | 30.493 | 38.117 | 38.117 | 38.117 | 59.815 | 40.499 | 42.881 | 45.263 |
| Langetermijnbeleggingen
| 12.372 | 16.749 | 146.498 | 142.556 | 199.649 | 105.651 | 167.229 | 350.725 | 715.188 | 677.633 | 846.037 | 0 | 712.581 | 1,192.594 | 168.31 | 112.842 | 0 | 48.136 | 101.927 | 107.19 | 87.166 | 0 | 0 |
| Belastingvorderingen
| -1,340.863 | 6.615 | 2,334.536 | 28.12 | 24.673 | 0 | 0 | 10.025 | 9.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 4.606 | 6.906 | 9.206 | 0 | 0 |
| Overige niet-vlottende activa
| 1,340.863 | -13.439 | -2,348.699 | -14.927 | -399.821 | -2,622.145 | -189.673 | -375.7 | -9.685 | -719.5 | 214.623 | 851.634 | 538.397 | 1,964.078 | 140.302 | 239.561 | 197.223 | 157.256 | 92.307 | 45.179 | 49.103 | 94.267 | 22.34 |
| Totaal niet-vlottende activa
| 2,237.395 | 2,290.638 | 2,472.499 | 2,625.526 | 3,118.345 | 2,622.145 | 189.673 | 375.7 | 747.163 | 719.5 | 1,105.027 | 905.971 | 1,306.275 | 3,490.891 | 620.97 | 606.369 | 462.275 | 456.594 | 426.345 | 391.972 | 329.316 | 270.569 | 196.526 |
| Totaal activa
| 3,979.064 | 3,799.848 | 3,763.258 | 4,178.556 | 4,772.624 | 4,514.263 | 4,384.075 | 5,703.073 | 6,417.546 | 8,680.613 | 2,348.352 | 2,086.453 | 2,551.849 | 4,071.565 | 1,198.611 | 1,152.307 | 1,164.204 | 1,108.775 | 948.227 | 831.458 | 833.793 | 775.583 | 578.515 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 140.79 | 138.233 | 133.422 | 107.783 | 85.219 | 90.152 | 122.511 | 42.856 | 92.358 | 8.495 | 6.572 | 43.824 | 24.6 | 75.376 | 112.698 | 117.625 | 98.241 | 185.369 | 162.904 | 57.369 | 39.663 | 39.514 | 26.42 |
| Kortlopende schulden
| 7.149 | 7.398 | 6.533 | 200.654 | 231.067 | 120.218 | 366.864 | 586.592 | 243.952 | 2,142.713 | 40.382 | 14.625 | 37.073 | 55.882 | 28.409 | 29.412 | 96.017 | 167.614 | 156.342 | 76.931 | 93.238 | 70.511 | 26.373 |
| Belastingschulden
| 41.821 | 46.2 | 40.003 | 38.283 | 46.56 | 137.389 | 78.403 | 37.449 | 68.139 | 38.912 | 0 | 16.536 | 38.762 | 9.766 | 8.779 | 2.622 | 2.313 | 2.553 | 3.299 | 1.404 | 0.948 | 1.7 | 0.259 |
| Uitgestelde opbrengsten
| 18.943 | 16.941 | 8.139 | 17.948 | 7.919 | 37.425 | -366.864 | -586.592 | -243.952 | -2,142.713 | 0 | 0 | 206.441 | 0 | 0 | 0 | 2.313 | 2.553 | 3.299 | 205.907 | 231.753 | 229.282 | 199.326 |
| Overige kortlopende verplichtingen
| 339.977 | 260.211 | 242.769 | 285.85 | 203.15 | 292.951 | 858.471 | 1,649.946 | 671.614 | 4,167.993 | 70.106 | 34.523 | 0.095 | 34.958 | 29.966 | 10.408 | 7.95 | 123.87 | 113.396 | 12.368 | 9.755 | 9.783 | 6.608 |
| Totaal kortlopende verplichtingen
| 506.859 | 422.783 | 390.863 | 612.235 | 527.355 | 540.746 | 980.982 | 1,692.802 | 763.972 | 4,176.488 | 117.06 | 92.972 | 268.209 | 166.216 | 171.074 | 157.445 | 204.52 | 479.405 | 435.941 | 352.576 | 374.409 | 349.09 | 258.727 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 282.199 | 286.701 | 304.485 | 57.559 | 314.704 | 1.031 | 1,059.763 | 1,353.598 | 2,168.264 | 923.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.489 | 0.685 | 0 | 3.084 |
| Uitgestelde opbrengsten niet-vlottend
| 65.369 | 36.127 | 29.253 | 28.935 | 31.109 | 29.52 | 988.365 | 1,223.678 | 2,014.612 | 705.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 88.506 | 175.891 | 211.518 | 226.902 | 274.48 | 269.354 | 71.398 | 129.92 | 153.652 | 218.553 | 0 | 35.283 | 128.561 | 471.624 | 6.654 | 6.798 | 3.721 | 4.512 | 6.084 | 5.594 | 6.53 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 40.67 | 59.455 | 42.678 | 406.785 | 51.282 | -298.874 | -1,059.763 | -1,353.598 | -2,168.264 | -923.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.061 | 0.28 | 0 | 0 | 110.025 | 0 |
| Totaal niet-vlottende verplichtingen
| 476.744 | 558.174 | 587.934 | 720.181 | 671.575 | 1.031 | 1,059.763 | 1,353.598 | 2,168.264 | 923.811 | 0 | 35.283 | 128.561 | 471.624 | 6.654 | 6.798 | 3.721 | 4.573 | 6.364 | 6.083 | 7.215 | 110.025 | 3.084 |
| Totaal passiva
| 983.603 | 980.957 | 978.797 | 1,332.416 | 1,198.93 | 895.095 | 2,112.143 | 3,176.32 | 3,085.888 | 5,318.852 | 117.06 | 128.254 | 396.77 | 637.841 | 177.728 | 164.243 | 208.241 | 483.978 | 442.305 | 358.658 | 381.624 | 349.09 | 261.811 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 789.532 | 19.585 | 72.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 930.337 | 930.337 | 930.337 | 930.337 | 930.337 | 930.337 | 551.959 | 551.959 | 551.959 | 551.959 | 461.959 | 466.14 | 468.085 | 475.44 | 475.44 | 475.44 | 0 | 0 | 0 | 374.148 | 372.068 | 367.573 | 307.573 |
| Ingehouden winsten
| 326.687 | 163.888 | 105.967 | 155.104 | 1,471.437 | 1,628.424 | 614.706 | 903.187 | 1,589.029 | 1,547.209 | 1,519.944 | 0 | 0 | 274.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 2,065.124 | -133.063 | -109.572 | -97.03 | -685.809 | -789.532 | -19.585 | -72.449 | 5.943 | 75.123 | 78.851 | -13.48 | -7.388 | -48.274 | -41.531 | -36.985 | 0 | 0 | 0 | -68.887 | -62.866 | -54.981 | -48.848 |
| Overige totale aandeelhoudersvermogen
| -326.687 | 1,857.729 | 1,857.729 | 1,857.729 | 1,857.729 | 1,060.407 | 565.84 | 518.126 | 590.603 | 609.08 | 164.476 | 1,499.957 | 1,690.21 | 2,660.043 | 521.546 | 480.603 | 922.918 | 591.724 | 471.851 | 137.074 | 116.843 | 86.843 | 31.777 |
| Totaal eigen vermogen van aandeelhouders
| 2,995.461 | 2,818.891 | 2,784.461 | 2,846.14 | 3,573.694 | 3,619.168 | 1,732.505 | 1,973.272 | 2,737.534 | 2,783.371 | 2,225.23 | 1,952.617 | 2,150.907 | 3,362.078 | 955.455 | 919.058 | 922.918 | 591.724 | 471.851 | 442.335 | 426.045 | 399.436 | 290.502 |
| Totaal eigen vermogen
| 2,995.461 | 2,818.891 | 2,784.461 | 2,846.14 | 3,573.694 | 3,619.168 | 2,271.932 | 2,526.753 | 3,331.658 | 3,361.761 | 2,230.312 | 1,958.199 | 2,155.08 | 3,433.724 | 1,020.884 | 988.064 | 955.963 | 624.797 | 505.922 | 472.799 | 452.169 | 426.493 | 316.703 |
| Totaal passiva en aandeelhoudersvermogen
| 3,979.064 | 3,799.848 | 3,763.258 | 4,178.556 | 4,772.624 | 4,514.263 | 4,384.075 | 5,703.073 | 6,417.546 | 8,680.614 | 2,347.371 | 2,086.453 | 2,551.849 | 4,071.565 | 1,198.611 | 1,152.307 | 1,164.204 | 1,108.775 | 948.227 | 831.458 | 833.793 | 775.583 | 578.515 |