China Vered Financial Holding Corporation Limited
HKEX:0245.HK
0.053 (HKD) • At close September 20, 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
| 550.847 | 689.636 | 733.334 | 1,028.332 | 454.757 | 598.827 | 508.889 | 428.775 | 315.861 | 2,003.197 | 2,390.015 | 2,216.342 | 1,083.671 | 1,137.535 | 1,207.895 | 1,428.308 | 2,254.115 | 5,062.465 | 72.58 | 29.567 | 28.825 | 40.856 | 48.998 | 62.038 | 25.513 | 40.689 | 60.539 | 112.124 | 112.068 | 163.397 |
| Kortetermijnbeleggingen
| 396.697 | 619.105 | 647.911 | 682.164 | 1,416.487 | 1,694.212 | 2,159.833 | 1,838.184 | 1,287.622 | 236.523 | 717.97 | 1,857.155 | 2,519.177 | 407.509 | 648.906 | 599.151 | 678.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.58 |
| Liquide middelen en kortetermijnbeleggingen
| 947.544 | 1,308.741 | 1,381.245 | 1,710.496 | 1,871.244 | 2,293.039 | 2,668.722 | 2,266.959 | 1,603.483 | 2,239.72 | 3,107.985 | 4,073.497 | 3,602.848 | 1,578.944 | 1,895.501 | 2,127.876 | 2,932.252 | 5,062.465 | 72.58 | 29.567 | 28.825 | 40.856 | 48.998 | 62.038 | 25.513 | 40.689 | 60.539 | 112.124 | 112.068 | 175.977 |
| Nettovorderingen
| 213.167 | 268.848 | 232.179 | 223.462 | 238.061 | 287.202 | 178.211 | 308.827 | 204.891 | 307.55 | 580.128 | 326.632 | 395.814 | 445.365 | 394.098 | 165.362 | 9.13 | 0.018 | 0.079 | 9.173 | 0.278 | 4.054 | 42.92 | 65.106 | 113.058 | 0 | 103.586 | 94.112 | 140.245 | 0 |
| Voorraad
| 0 | -387.672 | -497.89 | -487.814 | -629.811 | -911.303 | -909.436 | -1,145.741 | -420.648 | -217.587 | -426.245 | -1,857.155 | -2,519.177 | -33.9 | -38.7 | -100.417 | 0 | 0 | 0 | -9.173 | 0 | 8.982 | 19.088 | 0 | 12.356 | 11.599 | 23.598 | 16.204 | 32.042 | 40.475 |
| Overige vlottende activa
| 270.944 | 7.073 | 33.078 | 25.818 | 30.85 | 259.051 | 111.819 | 216.266 | 45.69 | 127.622 | 72.873 | 2,362.291 | 3,575.669 | 1,687.894 | 1,709.846 | 2,449.329 | 1,990.95 | 2.785 | 16.64 | 9.485 | 2.3 | 7.256 | 29.882 | 0 | 12.635 | 113.382 | 24.361 | 6.286 | 7.822 | 142.554 |
| Totaal vlottende activa
| 1,431.655 | 1,584.662 | 1,646.502 | 1,959.776 | 2,140.155 | 2,839.292 | 2,958.752 | 2,792.052 | 1,854.064 | 2,674.892 | 3,760.986 | 4,905.265 | 5,055.154 | 3,678.303 | 3,960.745 | 4,642.15 | 4,932.332 | 5,065.268 | 89.299 | 39.052 | 31.403 | 44.91 | 91.918 | 127.144 | 163.562 | 165.67 | 212.084 | 228.726 | 292.177 | 359.006 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0.654 | 3.847 | 8.812 | 13.822 | 20.42 | 11.699 | 30.364 | 38.769 | 44.729 | 51.652 | 59.884 | 7.814 | 8.271 | 8.47 | 7.841 | 8.451 | 3.268 | 1.954 | 0.847 | 0.933 | 1.653 | 2.505 | 4.558 | 5.759 | 4.425 | 4.421 | 11.967 | 13.984 | 17.647 | 19.792 |
| Goodwill
| 5.079 | 5.079 | 5.079 | 5.079 | 15.871 | 15.871 | 15.871 | 15.871 | 15.871 | 15.871 | 15.871 | 15.871 | 15.871 | 15.871 | 16.409 | 16.409 | 15.871 | 15.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0.387 | 5.079 | 5.981 | 17.473 | 17.473 | 16.571 | 16.571 | 16.571 | 16.571 | 16.571 | 1.412 | 0.5 | 1.294 | 0.5 | 1.542 | 0.5 | 0.5 | 0 | 0 | 0.017 | 0.071 | 0.123 | 0.173 | 262.494 | 0 | 776.811 | 1,011.586 | 1,234.009 | 1.321 |
| Goodwill en immateriële activa
| 5.079 | 5.079 | 10.158 | 11.06 | 33.344 | 33.344 | 32.442 | 32.442 | 32.442 | 32.442 | 32.442 | 17.283 | 16.371 | 17.165 | 16.909 | 17.951 | 16.371 | 16.371 | 0 | 0 | 0.017 | 0.071 | 0.123 | 0.173 | 262.494 | 0 | 776.811 | 1,011.586 | 1,234.009 | 1.321 |
| Langetermijnbeleggingen
| 2,719.485 | 2,591.107 | 2,571.34 | 2,354.26 | 2,331.623 | 2,439.472 | 2,746.88 | 3,248.171 | 3,445.295 | 2,888.081 | 1,997.095 | 1,063.255 | 897.044 | 2,447.563 | 2,535.04 | 1,244.957 | 391.052 | 0.199 | 0.208 | 0.208 | 0.208 | 0.213 | 0.21 | 0.207 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 129.981 | 130.671 | 122.462 | 127.277 | 176.239 | 156.622 | 76.603 | 88.265 | 96.847 | 99.194 | -15.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2.613 | 3.13 | -1.949 | -1.949 | -12.656 | -12.656 | -12.656 | -12.656 | -12.266 | -9.286 | 24.66 | -1,088.352 | -921.686 | -2,473.198 | -2,559.79 | -1,271.359 | -410.691 | -18.524 | -1.055 | -1.141 | -1.878 | -2.789 | -4.891 | -6.139 | 0 | 530.846 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 2,857.812 | 2,733.834 | 2,710.823 | 2,504.47 | 2,548.97 | 2,628.481 | 2,873.633 | 3,394.991 | 3,607.047 | 3,062.083 | 2,098.21 | 1,088.352 | 921.686 | 2,473.198 | 2,559.79 | 1,271.359 | 410.691 | 18.524 | 1.055 | 1.141 | 1.878 | 2.789 | 4.891 | 6.139 | 266.919 | 535.267 | 788.778 | 1,025.57 | 1,251.656 | 21.113 |
| Totaal activa
| 4,289.467 | 4,318.496 | 4,357.325 | 4,464.246 | 4,689.125 | 5,467.773 | 5,832.385 | 6,187.043 | 5,461.111 | 5,736.975 | 5,859.196 | 6,027.091 | 5,988.97 | 6,158.503 | 6,520.888 | 5,913.876 | 5,344.391 | 5,084.84 | 90.354 | 40.193 | 33.281 | 61.477 | 120.027 | 161.542 | 430.481 | 700.937 | 1,000.862 | 1,254.296 | 1,543.833 | 380.119 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0.992 | 0.25 | 118.064 | 7.232 | 3.299 | 176.636 | 243.52 | 0.784 | 1.105 | 202.727 | 8.687 | 9.028 | 9.106 | 17.146 | 16.759 | 18.31 | 18.966 | 19.675 | 20.603 | 21.143 | 26.708 | 22.323 | 18.471 | 19.869 | 706.242 | 17.76 | 21.632 | 27.251 | 25.928 |
| Kortlopende schulden
| 0 | 29.266 | 30.076 | 8.726 | 8.565 | 171.843 | 186.259 | 457.947 | 313.458 | 357.774 | 328.853 | 509.61 | 449.34 | 397.171 | 697.01 | 393.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.752 | 9.864 | 9.624 | 0 | 0 | 0 |
| Belastingschulden
| 139.336 | 124.793 | 125.031 | 118.064 | 160.471 | 157.322 | 120.984 | 74.054 | 42.055 | 30.051 | 45.205 | 51.347 | 37.598 | 30.835 | 23.465 | 14.1 | 2.625 | 0.115 | 0.044 | 0.125 | 2.312 | 2.376 | 2.321 | 2.304 | 2.242 | 2.268 | 2.214 | 2.167 | 2.114 | 2.147 |
| Uitgestelde opbrengsten
| 0 | 9.2 | 124.781 | 13.8 | 153.239 | 154.023 | -55.652 | -169.466 | 41.271 | 28.946 | 45.205 | -509.61 | -449.34 | -397.171 | -697.01 | -393.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 284.975 | 284.276 | 204.065 | 164.088 | 162.288 | 189.903 | 297.272 | 283.323 | 57.605 | 139.996 | 63.531 | 661.572 | 579.686 | 517.372 | 872.785 | 530.82 | 266.879 | 26.225 | 26.641 | 15.762 | 16.346 | -26.708 | -22.323 | -18.471 | 395.354 | 2.268 | 665.518 | 547.61 | 537.874 | 27.372 |
| Totaal kortlopende verplichtingen
| 284.975 | 323.734 | 359.172 | 304.678 | 331.324 | 519.068 | 604.515 | 815.324 | 413.118 | 527.821 | 640.316 | 670.259 | 588.714 | 526.478 | 889.931 | 547.579 | 285.189 | 45.191 | 46.316 | 36.365 | 37.489 | 26.708 | 22.323 | 18.471 | 424.975 | 718.374 | 692.902 | 569.242 | 565.125 | 53.3 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 29.266 | 29.826 | 11.345 | 15.588 | 162.679 | 15.424 | 74.437 | 97.57 | 336.878 | 113.744 | 509.61 | 349.2 | 349.2 | 349.2 | 349.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.944 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 5.805 | 5.554 | 1.749 | 5.965 | 8.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | -29.266 | -29.826 | -8.726 | -8.565 | -162.679 | -9.623 | -74.437 | -84.056 | -325.344 | -97.338 | -509.61 | -349.2 | -349.2 | -349.2 | -349.2 | 0 | 0 | 0 | 0 | 0 | 26.708 | 22.323 | 8.527 | 29.621 | 716.106 | 307.286 | 595.383 | 790.404 | 25.928 |
| Totaal niet-vlottende verplichtingen
| 0 | 5.805 | 5.554 | 4.368 | 12.988 | 8.03 | 5.801 | 83.097 | 13.514 | 11.534 | 16.406 | 509.61 | 349.2 | 349.2 | 349.2 | 349.2 | 0 | 0 | 0 | 0 | 0 | 26.708 | 22.323 | 18.471 | 29.621 | 716.106 | 307.286 | 595.383 | 790.404 | 25.928 |
| Totaal passiva
| 284.975 | 329.539 | 364.726 | 309.046 | 344.312 | 527.098 | 610.316 | 898.421 | 426.632 | 539.355 | 656.722 | 670.259 | 588.714 | 883.368 | 1,253.423 | 897.132 | 286.792 | 45.191 | 46.316 | 36.365 | 37.489 | 47.32 | 65.42 | 125.695 | 424.975 | 718.374 | 1,000.188 | 1,164.625 | 1,355.529 | 53.3 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,454.374 | 4,454.374 | 4,454.374 | 4,454.374 | 4,454.374 | 4,454.374 | 6,154.374 | 6,154.374 | 6,154.374 | 6,154.374 | 5,667.546 | 5,667.546 | 5,667.546 | 5,667.546 | 5,667.546 | 5,667.546 | 5,666.29 | 5,666.29 | 626.557 | 574.117 | 555.919 | 21.983 | 21.983 | 21.983 | 14.655 | 732.777 | 732.777 | 732.777 | 732.777 | 732.428 |
| Ingehouden winsten
| -367.517 | -255.035 | -267.412 | -230.012 | 93.241 | 393.251 | -777.25 | -1,034.73 | -1,291.42 | -1,359.47 | -886.691 | -782.73 | -749.602 | -912.999 | -990.006 | -1,105.032 | -1,129.677 | -1,141.965 | -1,122.056 | -1,113.499 | -1,100.077 | -1,089.217 | -1,079.817 | -1,095.491 | -1,098.322 | -1,747.742 | -1,739.522 | -1,730.628 | -1,707.821 | -1,687.998 |
| Overige gereserveerde algehele resultaten
| 0 | -38.671 | -21.918 | 103.978 | -29.06 | 265.825 | 282.971 | 608.59 | 590.088 | 647.082 | 676.982 | 720.052 | 739.258 | 778.935 | 842.842 | 698.741 | 772.782 | 768.866 | 791.926 | 792.033 | 785.73 | 785.407 | 790.51 | 0 | 0 | -32.381 | 0 | -20.05 | 0 | -14.476 |
| Overige totale aandeelhoudersvermogen
| -89.647 | -178.292 | -178.764 | -178.764 | -178.764 | -178.764 | -178.3 | -178.3 | -178.3 | 0 | -7.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 539.798 | 539.798 | 1,327.081 | 1,302.798 | 1,337.298 | 1,298.954 | 1,315.729 | 1,282.184 | 1,294.151 |
| Totaal eigen vermogen van aandeelhouders
| 3,997.21 | 3,982.376 | 3,986.28 | 4,149.576 | 4,339.791 | 4,934.686 | 5,481.795 | 5,549.934 | 5,274.742 | 5,441.986 | 5,450.729 | 5,604.868 | 5,657.202 | 5,533.482 | 5,520.382 | 5,261.255 | 5,309.395 | 5,293.191 | 296.427 | 252.651 | 241.572 | 257.971 | 272.474 | 253.573 | 219.131 | 289.952 | 292.209 | 297.828 | 307.14 | 324.105 |
| Totaal eigen vermogen
| 4,004.492 | 3,988.957 | 3,992.599 | 4,155.2 | 4,344.813 | 4,940.675 | 5,222.069 | 5,288.622 | 5,034.479 | 5,197.62 | 5,202.474 | 5,356.832 | 5,400.256 | 5,275.135 | 5,267.465 | 5,016.744 | 5,057.599 | 5,039.649 | 44.038 | 3.828 | -4.208 | 14.157 | 54.607 | 35.847 | 5.506 | -17.437 | 0.674 | 89.671 | 188.304 | 326.819 |
| Totaal passiva en aandeelhoudersvermogen
| 4,289.467 | 4,318.496 | 4,357.325 | 4,464.246 | 4,689.125 | 5,467.773 | 5,832.385 | 6,187.043 | 5,461.111 | 5,736.975 | 5,859.196 | 6,027.091 | 5,988.97 | 6,158.503 | 6,520.888 | 5,913.876 | 5,344.391 | 5,084.84 | 90.354 | 40.193 | 33.281 | 61.477 | 120.027 | 161.542 | 430.481 | 700.937 | 1,000.862 | 1,254.296 | 1,543.833 | 380.119 |