China Strategic Holdings Limited
HKEX:0235.HK
0.027 (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 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,151.075 | 1,312.947 | 1,059.588 | 988.928 | 887.966 | 1,512.248 | 2,246.955 | 2,280.366 | 1,644.868 | 167.86 | 153.867 | 213.896 | 377.337 | 457.699 | 671.832 | 1,958.861 | 218.508 | 371.95 | 108.291 | 302.48 | 57.796 | 180.059 | 236.243 | 243.557 | 585.399 | 630.609 | 595.639 | 583.123 | 507.628 | 482.769 |
| Kortetermijnbeleggingen
| 13.676 | 14.33 | 32.2 | 17.033 | 22.399 | 26.632 | 3,920.722 | 4,073.317 | 1,585.496 | 1,461.914 | 1,746.994 | 3.822 | 2,006.047 | 62.25 | 18.601 | 744.407 | 1,340.238 | 1,713.832 | 1,624.005 | 737.686 | 521.814 | 393.077 | 340.111 | 469.77 | 195.366 | 166.997 | 250.166 | 242.408 | 329.796 | 387.549 |
| Liquide middelen en kortetermijnbeleggingen
| 1,164.751 | 1,327.277 | 1,091.788 | 1,005.961 | 910.365 | 1,538.88 | 6,167.677 | 6,353.683 | 3,230.364 | 1,629.774 | 1,900.861 | 2,285.748 | 2,383.384 | 1,770.902 | 1,497.404 | 2,703.268 | 1,558.746 | 2,085.782 | 1,732.296 | 1,040.166 | 579.61 | 573.136 | 576.354 | 713.327 | 780.765 | 797.606 | 845.805 | 825.531 | 837.424 | 870.318 |
| Nettovorderingen
| 1,052.983 | 894.622 | 1,105.13 | 1,167.034 | 1,331.915 | 1,469.957 | 1,541.752 | 1,646.623 | 1,347.362 | 2,521.833 | 2,626.874 | 32.647 | 9.114 | 18.958 | 86.651 | 44.479 | 27.24 | 104.536 | 4.992 | 42.745 | 141.759 | 8.05 | 0.309 | 0 | 0 | 0 | 0 | 0 | 0 | 50.792 |
| Voorraad
| 0 | -9.912 | -13.224 | -17.033 | -22.399 | -26.632 | -0.3 | 0 | -36.222 | -101.354 | -1,743.084 | 6.108 | 5.583 | 6.641 | 7.395 | 19.559 | -1,340.238 | -1,713.832 | -1,624.005 | 0.552 | 7.066 | 17.043 | 1.768 | 2.621 | 2.643 | 1.954 | 0.668 | 2.452 | 1.537 | 1.178 |
| Overige vlottende activa
| -2,217.734 | -2,221.899 | -2,196.918 | -2,172.995 | -2,242.28 | -3,008.837 | -7,709.429 | -8,000.306 | -4,577.726 | -4,151.607 | -4,527.735 | 4,730.571 | 4,305.351 | 3,388.679 | 2,879.617 | 1,444.46 | 1,992.847 | 2,256.769 | 1,792.561 | 68.051 | 145.705 | 117.704 | 67.928 | 17.865 | 12.3 | 9.769 | 19.344 | 38.109 | 36.651 | 0.321 |
| Totaal vlottende activa
| 0 | 2,094.897 | 1,946.513 | 2,189.628 | 2,256.071 | 3,026.378 | 7,709.429 | 8,000.306 | 4,604.807 | 4,185.622 | 4,565.844 | 4,987.044 | 4,697.385 | 3,934.227 | 3,664.096 | 3,467.359 | 2,238.595 | 2,733.255 | 1,905.844 | 1,108.769 | 732.381 | 707.883 | 646.05 | 733.813 | 795.708 | 809.329 | 865.817 | 866.092 | 875.612 | 922.609 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 37.047 | 44.226 | 32.716 | 21.115 | 24.974 | 33.84 | 40.257 | 46.584 | 29.84 | 30.222 | 35.835 | 22.994 | 24.615 | 26.236 | 27.765 | 29.324 | 5.002 | 5.087 | 5.251 | 3.989 | 1.629 | 11.009 | 11.756 | 12.778 | 13.697 | 15.063 | 15.803 | 16.906 | 12.286 | 13.845 |
| Goodwill
| 0 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 1.928 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 2.471 | 0 | 2.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 5.928 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 1.928 | 1.928 | 22.077 | 25.104 | 63.96 | 319.02 | 401.813 | 592.687 | 949.545 | 975.899 | 1,014.169 | 1,125.691 | 1,263.058 | 1,247.665 | 838.413 | 813.841 | 847.448 | 174.277 | -581.904 | -518.514 | -390.291 | -338.801 | -468.478 | -194.064 | -165.388 | -245.007 | -238.584 | -324.264 | -382.835 |
| Belastingvorderingen
| 5.215 | 6.276 | 2.806 | 1.315 | 0.972 | 29.856 | 32.342 | 27.067 | 2.198 | 8.148 | 4.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -42.262 | 125.074 | -6.806 | -3.387 | -3.044 | -31.928 | -353.434 | -432.405 | -596.957 | -10.22 | -940.478 | -1,041.163 | -1,154.306 | -1,293.294 | -1,279.43 | -871.737 | -822.843 | 7.961 | 2.817 | 741.451 | 525.606 | 439.042 | 353.448 | 482.924 | 208.524 | 180.422 | 262.701 | 255.775 | 342.164 | 400.042 |
| Totaal niet-vlottende activa
| 44.19 | 183.432 | 38.644 | 49.12 | 56.006 | 103.728 | 46.185 | 51.059 | 35.768 | 985.695 | 83.591 | 1,041.163 | 1,154.306 | 1,293.294 | 1,279.43 | 871.737 | 822.843 | 860.496 | 182.345 | 163.536 | 8.721 | 59.76 | 26.403 | 27.224 | 28.157 | 30.097 | 33.497 | 34.097 | 30.186 | 31.052 |
| Totaal activa
| 2,265.924 | 2,278.329 | 2,238.368 | 2,240.063 | 2,330.956 | 3,159.962 | 8,222.056 | 8,481.698 | 5,235.46 | 5,195.291 | 5,903.946 | 6,062.383 | 5,941.074 | 5,240.895 | 4,946.145 | 4,563.197 | 3,250.317 | 3,593.751 | 2,088.189 | 1,272.305 | 741.102 | 767.643 | 672.453 | 761.037 | 823.865 | 839.426 | 899.314 | 900.189 | 905.798 | 953.661 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 21.248 | 21.138 | 17.85 | 21.458 | 20.64 | 28.094 | 40.371 | 32.746 | 61.363 | 74.86 | 89.348 | 171.562 | 170.877 | 111.829 | 27.931 | 1.969 | 0 | 0 | 6.657 | 4.471 | 11.64 | 11.208 | 16.019 | 19.744 | 19.39 | 106.465 | 13.608 | 114.585 | 11.656 |
| Kortlopende schulden
| 9.801 | 9.73 | 7.469 | 7.94 | 7.431 | 701.478 | 1,539.461 | 1,534.808 | 1,411.788 | 1,725.975 | 722.311 | 703.271 | 2,266.468 | 1,922.924 | 493.369 | 88.077 | 148.426 | 101.121 | 0 | 0 | 0 | 111.74 | 107.679 | 113.474 | 99.263 | 96.96 | 0 | 91.225 | 22.834 | 22.753 |
| Belastingschulden
| 0 | 3.2 | 2.8 | 2.2 | 7.042 | 9.973 | 8.794 | 8.794 | 5.532 | 21.048 | 30.463 | 18.743 | 29.902 | 19.25 | 25.037 | 23.575 | 20.489 | 0 | 0 | 5.104 | 6.762 | 7.367 | 6.964 | 6.964 | 6.964 | 6.964 | 6.964 | 6.964 | 6.964 | 6.964 |
| Uitgestelde opbrengsten
| 0 | -9.73 | -7.469 | -7.94 | -7.431 | -701.478 | -1,539.461 | -1,534.808 | -1,411.788 | -1,725.975 | -722.311 | -703.271 | -2,266.468 | -1,922.924 | -493.369 | -88.077 | -148.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -9.801 | 19.57 | 25.756 | 30.189 | 16.803 | 717.35 | 1,572.236 | 1,571.471 | 1,827.166 | 1,764.139 | 766.883 | 742.486 | 2,308.006 | 1,963.008 | 543.07 | 143.12 | 263.134 | 121.63 | 14.066 | 5.104 | 6.762 | 35.622 | 6.964 | 6.964 | 6.964 | 6.964 | 6.964 | 6.964 | 6.964 | 74.367 |
| Totaal kortlopende verplichtingen
| 9.801 | 40.818 | 46.894 | 48.039 | 38.261 | 737.99 | 1,600.33 | 1,611.842 | 1,859.912 | 1,825.502 | 841.743 | 831.834 | 2,479.568 | 2,133.885 | 654.899 | 171.051 | 265.103 | 222.751 | 14.066 | 11.761 | 11.233 | 159.002 | 125.851 | 136.457 | 125.971 | 123.314 | 113.429 | 111.797 | 144.383 | 108.776 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 25.783 | 15.096 | 0.887 | 3.8 | 7.892 | 484.929 | 478.152 | 3.398 | 0 | 1,502.141 | 1,500.325 | 0 | 0 | 1,481.549 | 1,470.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | -457.654 | -512.427 | 0 | 0 | -120.621 | 1,416.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 396.785 | 435.393 | 0 | 0 | 1.189 | 84.242 | 79.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 25.813 | 0 | 0 | 0 | 0 | 0 | 60.869 | 77.034 | 0 | 99.527 | 119.432 | -1,500.325 | 0 | 0 | -1,481.549 | -1,470.919 | 0 | 0 | 0 | 6.657 | 4.471 | 0 | 118.887 | 129.493 | 119.007 | 116.35 | 106.465 | 104.833 | 137.419 | 0 |
| Totaal niet-vlottende verplichtingen
| 25.813 | 25.783 | 15.096 | 0.887 | 3.8 | 7.892 | 484.929 | 478.152 | 3.398 | 99.527 | 1,502.141 | 1,500.325 | 79.35 | 0 | 1,481.549 | 1,470.919 | 0 | 0 | 0 | 6.657 | 4.471 | 2.265 | 118.887 | 129.493 | 119.007 | 116.35 | 106.465 | 104.833 | 137.419 | 0.005 |
| Totaal passiva
| 55.778 | 66.601 | 61.99 | 48.926 | 42.061 | 745.882 | 2,494.658 | 2,542.65 | 1,863.31 | 1,825.502 | 2,349.162 | 2,416.401 | 2,558.918 | 2,168.738 | 2,136.448 | 1,641.97 | 265.103 | 222.751 | 14.066 | 11.761 | 11.233 | 161.267 | 125.851 | 136.457 | 125.971 | 123.314 | 113.429 | 111.797 | 144.383 | 108.781 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.672 | 57.907 | 0 | 0 | 0 | 8.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,216.11 | 3,216.11 | 3,216.11 | 3,216.11 | 3,216.11 | 3,216.11 | 3,216.11 | 3,216.11 | 3,012.877 | 3,012.877 | 3,012.877 | 3,012.877 | 3,012.877 | 3,012.877 | 3,012.877 | 3,012.877 | 3,012.877 | 3,012.877 | 1,505.032 | 1,505.032 | 1,217.66 | 369.918 | 369.918 | 369.918 | 369.918 | 369.918 | 369.918 | 369.918 | 369.918 | 369.918 |
| Ingehouden winsten
| 0 | -1,086.741 | -1,125.525 | -1,113.529 | -1,028.63 | -924.28 | 2,462.392 | 2,659.017 | 427.481 | 375.83 | 559.275 | 698.777 | 427.186 | 27.425 | -212.288 | -98.768 | -18.723 | 338.102 | 550.734 | -246.046 | -496.125 | -623.04 | -684.481 | -607.642 | -545.908 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | -0.057 | 3.377 | 6.14 | 18.999 | 40.722 | -38.96 | 63.921 | -68.208 | -18.918 | -17.368 | -65.672 | -57.907 | 31.855 | 9.108 | 7.118 | -8.94 | 20.021 | 18.357 | -4.01 | 7.402 | -268.55 | 15.153 | -259.987 | 0 | -255.779 | 0 | -263.205 | 0 | -256.944 |
| Overige totale aandeelhoudersvermogen
| -1,005.964 | 82.416 | 82.416 | 82.416 | 82.416 | 81.528 | 87.856 | 0 | -0 | -0 | 0 | -65.672 | -57.907 | 0 | 0 | 0 | -8.94 | 0 | 0 | 4.697 | 0 | 1,130.543 | 846.242 | 1,122.498 | 874.058 | 602.091 | 415.749 | 681.461 | 391.268 | 731.652 |
| Totaal eigen vermogen van aandeelhouders
| 2,210.146 | 2,211.728 | 2,176.378 | 2,191.137 | 2,288.895 | 2,414.08 | 5,727.398 | 5,939.048 | 3,372.15 | 3,369.789 | 3,554.784 | 3,645.982 | 3,382.156 | 3,072.157 | 2,809.697 | 2,921.227 | 2,985.214 | 3,371 | 2,074.123 | 1,259.673 | 728.937 | 608.871 | 546.832 | 624.787 | 698.068 | 716.23 | 785.667 | 788.174 | 761.186 | 844.626 |
| Totaal eigen vermogen
| 2,210.146 | 2,211.728 | 2,176.378 | 2,191.137 | 2,288.895 | 2,414.08 | 5,727.398 | 5,939.048 | 3,372.15 | 3,369.789 | 3,554.784 | 3,645.982 | 3,382.156 | 3,072.157 | 2,809.697 | 2,921.227 | 2,985.214 | 3,371 | 2,074.123 | 1,260.544 | 729.869 | 606.376 | 546.602 | 624.58 | 697.894 | 716.112 | 785.885 | 788.392 | 761.415 | 844.88 |
| Totaal passiva en aandeelhoudersvermogen
| 2,265.924 | 2,278.329 | 2,238.368 | 2,240.063 | 2,330.956 | 3,159.962 | 8,222.056 | 8,481.698 | 5,235.46 | 5,195.291 | 5,903.946 | 6,062.383 | 5,941.074 | 5,240.895 | 4,946.145 | 4,563.197 | 3,250.317 | 3,593.751 | 2,088.189 | 1,272.305 | 741.102 | 767.643 | 672.453 | 761.037 | 823.865 | 839.426 | 899.314 | 900.189 | 905.798 | 953.661 |