China Vered Financial Holding Corporation Limited
HKEX:0245.HK
0.053 (HKD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 689.636 | 1,028.332 | 598.827 | 428.775 | 2,003.197 | 2,216.342 | 1,137.535 | 1,428.308 | 5,062.465 | 29.567 | 40.856 | 62.038 | 40.689 | 112.124 | 163.397 | 217.113 | 275.529 | 141.407 | 4.003 | 5.008 | 1.643 |
| Kortetermijnbeleggingen
| 619.105 | 682.164 | 1,694.212 | 1,838.184 | 236.523 | 1,857.155 | 407.509 | 599.151 | 0 | 0 | 0 | 0 | 0 | 0 | 12.58 | 9.299 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,308.741 | 1,710.496 | 2,293.039 | 2,266.959 | 2,239.72 | 4,073.497 | 1,578.944 | 2,127.876 | 5,062.465 | 29.567 | 40.856 | 62.038 | 40.689 | 112.124 | 175.977 | 226.412 | 275.529 | 141.407 | 4.003 | 5.008 | 1.643 |
| Nettovorderingen
| 268.848 | 223.462 | 287.202 | 308.827 | 307.55 | 326.632 | 445.365 | 165.362 | 0.018 | 9.173 | 4.054 | 65.106 | 0 | 94.112 | 0 | 87.452 | 98.722 | 0 | 0 | 0 | 0 |
| Voorraad
| -387.672 | -487.814 | -911.303 | -1,145.741 | -217.587 | -1,857.155 | -33.9 | -100.417 | 0 | -9.173 | 8.982 | 0 | 11.599 | 16.204 | 40.475 | 13.35 | 38.652 | 2.199 | 2.232 | 0.89 | 0 |
| Overige vlottende activa
| 7.073 | 25.818 | 259.051 | 216.266 | 127.622 | 2,362.291 | 1,687.894 | 2,449.329 | 2.785 | 9.485 | 7.256 | 0 | 0 | 6.286 | 0 | 23.772 | 91.752 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 1,584.662 | 1,959.776 | 2,839.292 | 2,792.052 | 2,674.892 | 4,905.265 | 3,678.303 | 4,642.15 | 5,065.268 | 39.052 | 44.91 | 127.144 | 165.67 | 228.726 | 359.006 | 350.986 | 504.655 | 278.02 | 34.224 | 28.63 | 33.589 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 3.847 | 13.822 | 11.699 | 38.769 | 51.652 | 7.814 | 8.47 | 8.451 | 1.954 | 0.933 | 2.505 | 5.759 | 4.421 | 13.984 | 19.792 | 19.268 | 17.394 | 2.792 | 4.643 | 6.058 | 5.703 |
| Goodwill
| 5.079 | 5.079 | 15.871 | 15.871 | 15.871 | 15.871 | 15.871 | 16.409 | 15.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.422 | 28.422 | 0 | 0 |
| Immateriële activa
| 0.387 | 5.981 | 17.473 | 16.571 | 16.571 | 1.412 | 1.294 | 1.542 | 0.5 | 0 | 0.071 | 0.173 | 0 | 1,011.586 | 1.321 | 1.095 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 5.079 | 11.06 | 33.344 | 32.442 | 32.442 | 17.283 | 17.165 | 17.951 | 16.371 | 0 | 0.071 | 0.173 | 0 | 1,011.586 | 1.321 | 1.095 | 0 | 28.422 | 28.422 | 0 | 0 |
| Langetermijnbeleggingen
| 2,591.107 | 2,354.26 | 2,439.472 | 3,248.171 | 2,888.081 | 1,063.255 | 2,447.563 | 1,244.957 | 0.199 | 0.208 | 0.213 | 0.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 130.671 | 127.277 | 156.622 | 88.265 | 99.194 | 28.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3.13 | -1.949 | -12.656 | -12.656 | -9.286 | -28.006 | -2,473.198 | -1,271.359 | -18.524 | -1.141 | -2.789 | -6.139 | 530.846 | 0 | 0 | 0 | 2.241 | 0.15 | 0 | 0.997 | 0.997 |
| Totaal niet-vlottende activa
| 2,733.834 | 2,504.47 | 2,628.481 | 3,394.991 | 3,062.083 | 1,088.352 | 2,473.198 | 1,271.359 | 18.524 | 1.141 | 2.789 | 6.139 | 535.267 | 1,025.57 | 21.113 | 20.363 | 19.635 | 31.364 | 33.065 | 7.055 | 6.7 |
| Totaal activa
| 4,318.496 | 4,464.246 | 5,467.773 | 6,187.043 | 5,736.975 | 6,027.091 | 6,158.503 | 5,913.876 | 5,084.84 | 40.193 | 61.477 | 161.542 | 700.937 | 1,254.296 | 380.119 | 371.349 | 524.29 | 309.384 | 67.289 | 35.685 | 40.289 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 0.992 | 118.064 | 12.463 | 243.52 | 1.105 | 8.687 | 9.106 | 16.759 | 18.966 | 20.603 | 26.708 | 18.471 | 706.242 | 21.632 | 25.928 | 17.869 | 23.763 | 29.011 | 40.622 | 0 | 0 |
| Kortlopende schulden
| 29.266 | 8.726 | 171.843 | 457.947 | 357.774 | 509.61 | 397.171 | 393.508 | 0 | 0 | 0 | 0 | 9.864 | 0 | 0 | 0 | 0 | 10.229 | 10.506 | 11.137 | 230.491 |
| Belastingschulden
| 124.793 | 118.064 | 157.322 | 74.054 | 30.051 | 51.347 | 30.835 | 14.1 | 0.115 | 0.125 | 2.376 | 2.304 | 2.268 | 2.167 | 2.147 | 17.115 | 12.23 | 16.761 | 5.303 | 0 | 0 |
| Uitgestelde opbrengsten
| 9.2 | 13.8 | 144.859 | -169.466 | 28.946 | -509.61 | -397.171 | -393.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 284.276 | 164.088 | 189.903 | 283.323 | 139.996 | 661.572 | 517.372 | 530.82 | 26.225 | 15.762 | -26.708 | -18.471 | 2.268 | 547.61 | 27.372 | 36.655 | 35.679 | 16.761 | 5.303 | 11.39 | 14.089 |
| Totaal kortlopende verplichtingen
| 323.734 | 304.678 | 519.068 | 815.324 | 527.821 | 670.259 | 526.478 | 547.579 | 45.191 | 36.365 | 26.708 | 18.471 | 718.374 | 569.242 | 53.3 | 54.524 | 59.442 | 56.001 | 56.431 | 22.527 | 244.58 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 29.266 | 11.345 | 162.679 | 74.437 | 336.878 | 509.61 | 349.2 | 349.2 | 0 | 0 | 0 | 9.944 | 0 | 0 | 0 | 0 | 0 | 0 | 9.097 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 13.45 | 0 | 0 | 0 | 0 | 0 | 0 | 348.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.805 | 1.749 | 8.03 | 0 | 0 | 0 | 0 | 0.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -42.716 | -8.726 | -162.679 | -74.437 | -325.344 | -509.61 | -349.2 | -349.2 | 0 | 0 | 0 | -9.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 5.805 | 4.368 | 8.03 | 83.097 | 11.534 | 509.61 | 349.2 | 349.2 | 0 | 0 | 0 | 9.944 | 0 | 595.383 | 0 | 0 | 0 | 0 | 9.097 | 0 | 0 |
| Totaal passiva
| 329.539 | 309.046 | 527.098 | 898.421 | 539.355 | 670.259 | 883.368 | 897.132 | 45.191 | 36.365 | 26.708 | 125.695 | 718.374 | 1,164.625 | 53.3 | 54.524 | 59.442 | 56.001 | 65.528 | 22.527 | 244.58 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,454.374 | 4,454.374 | 4,454.374 | 6,154.374 | 6,154.374 | 5,667.546 | 5,667.546 | 5,667.546 | 5,666.29 | 574.117 | 21.983 | 21.983 | 732.777 | 732.777 | 732.428 | 732.428 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -255.035 | -230.012 | 393.251 | -1,034.73 | -1,359.47 | -782.73 | -912.999 | -1,105.032 | -1,141.965 | -1,113.499 | -1,089.217 | -1,095.491 | -1,747.742 | -1,730.628 | -1,687.998 | -1,694.198 | -1,529.328 | -1,142.167 | -1,169.134 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -38.671 | 103.978 | 265.825 | 608.59 | 647.082 | 727.38 | 784.797 | 704.603 | 774.728 | 792.033 | 785.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -178.292 | -178.764 | -178.764 | -178.3 | 0 | -7.328 | -5.862 | -5.862 | -5.862 | 0 | 539.798 | 1,327.081 | 1,304.917 | 1,295.679 | 1,279.675 | 1,277.872 | 1,991.817 | 1,385.785 | 1,169.285 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 3,982.376 | 4,149.576 | 4,934.686 | 5,549.934 | 5,441.986 | 5,604.868 | 5,533.482 | 5,261.255 | 5,293.191 | 252.651 | 257.971 | 253.573 | 289.952 | 297.828 | 324.105 | 316.102 | 462.489 | 243.618 | 0.151 | 10.811 | -204.291 |
| Totaal eigen vermogen
| 3,988.957 | 4,155.2 | 4,940.675 | 5,288.622 | 5,197.62 | 5,356.832 | 5,275.135 | 5,016.744 | 5,039.649 | 3.828 | 14.157 | 35.847 | -17.437 | 89.671 | 326.819 | 316.825 | 464.848 | 253.383 | 1.761 | 13.158 | -204.291 |
| Totaal passiva en aandeelhoudersvermogen
| 4,318.496 | 4,464.246 | 5,467.773 | 6,187.043 | 5,736.975 | 6,027.091 | 6,158.503 | 5,913.876 | 5,084.84 | 40.193 | 61.477 | 161.542 | 700.937 | 1,254.296 | 380.119 | 371.349 | 524.29 | 309.384 | 67.289 | 35.685 | 40.289 |