Citychamp Watch & Jewellery Group Limited
HKEX:0256.HK
0.94 (HKD) • At close October 31, 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 | |
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Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 5,977.442 | 6,244.278 | 8,443.819 | 10,967.92 | 9,694.217 | 395.444 | 560.329 | 428.823 | 836.065 | 878.253 | 471.621 | 228.624 | 351.276 | 837.872 | 257.404 | 62.34 | 82.362 | 39.836 | 370.909 | 186.826 |
Kortetermijnbeleggingen
| 27.558 | 28.093 | 86.13 | 80.31 | 227.903 | 7,296.817 | 6,848.493 | 4,800.252 | 170.281 | 149.241 | 55.696 | 138.163 | 107.803 | 91.764 | 82.482 | 29.059 | 0 | 48.765 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 6,005 | 6,272.371 | 8,529.949 | 11,048.23 | 9,922.12 | 7,815.867 | 8,049.853 | 5,426.164 | 1,373.817 | 1,299.046 | 741.619 | 366.787 | 459.079 | 929.636 | 339.886 | 91.399 | 82.362 | 88.601 | 370.909 | 186.826 |
Nettovorderingen
| 658.898 | 502.338 | 599.591 | 645.687 | 717.337 | 5,534.698 | 7,439.681 | 6,384.763 | 693.868 | 792.839 | 633.269 | 0 | 0 | 0 | 152.675 | 690.311 | 44.052 | 90.937 | 32.768 | 17.48 |
Voorraad
| 1,805.899 | 1,935.923 | 2,193.281 | 2,255.553 | 2,257.966 | 2,314.545 | 2,027.191 | 1,996.187 | 2,042.892 | 2,065.394 | 1,987.473 | 1,587.657 | 956.273 | 428.831 | 264.234 | 217.949 | 142.026 | 114.424 | 176.252 | 95.295 |
Overige vlottende activa
| 3,004.291 | 2,812.863 | 3,362.042 | 2,693.443 | 2,382.979 | 551.621 | 1,109.877 | 746.473 | 896.059 | 750.516 | 677.595 | 598.852 | 420.541 | 576.471 | 152.675 | -116.893 | 332.444 | 1,304.455 | 297.827 | 378.824 |
Totaal vlottende activa
| 11,474.088 | 11,523.495 | 14,684.863 | 16,642.913 | 15,280.402 | 16,093.125 | 17,985.571 | 14,356.498 | 4,639.165 | 4,636.243 | 3,825.654 | 2,553.296 | 1,835.893 | 1,934.938 | 791.8 | 882.766 | 601.094 | 1,598.417 | 877.756 | 678.425 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 1,297.608 | 1,285.314 | 1,348.154 | 1,270.726 | 1,148.049 | 1,036.736 | 1,027.303 | 948.022 | 730.799 | 576.661 | 553.193 | 360.137 | 228.939 | 87.777 | 179.803 | 159.147 | 185.652 | 360.432 | 571.322 | 376.284 |
Goodwill
| 1,150.672 | 1,092.012 | 1,151.788 | 1,144.071 | 1,065.051 | 1,071.552 | 906.036 | 862.834 | 741.636 | 741.636 | 670.777 | 621.382 | 621.382 | 621.382 | 621.382 | 621.382 | 0 | 0 | 0 | 4.816 |
Immateriële activa
| 105.693 | 1,135.266 | 1,204.199 | 1,198.486 | 1,117.14 | 53.31 | 13.136 | 124.904 | 172.27 | 229.924 | 278.263 | 149.049 | 55.944 | 10.397 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 1,256.365 | 2,227.278 | 2,355.987 | 2,342.557 | 2,182.191 | 1,124.862 | 919.172 | 987.738 | 913.906 | 971.56 | 949.04 | 770.431 | 677.326 | 631.779 | 621.382 | 621.382 | 0 | 48.765 | 0 | 4.816 |
Langetermijnbeleggingen
| 2,477.255 | 2,164.292 | 2,716.024 | 2,259.109 | 2,039.864 | 1,767.331 | 1,740.258 | 786 | 389.161 | 364.224 | 769.611 | 1,329.078 | 700.057 | 1,021.489 | 1,783.992 | 418.533 | 884.864 | -19.493 | 0 | 20.24 |
Belastingvorderingen
| 16.019 | 8.585 | 9.179 | 13.961 | 11.626 | 9.437 | 6.9 | 10.741 | 7.641 | 10.223 | 0 | 1.311 | 1.295 | 1.25 | 1.207 | 1.207 | 1.13 | 1.062 | 1.021 | 1 |
Overige niet-vlottende activa
| 9.671 | -1,051.721 | -1,151.788 | -1,144.071 | -1,065.051 | -9.437 | -6.9 | -10.741 | -7.641 | -10.223 | 176.133 | 246.884 | 234.715 | 209.853 | 102.898 | 320.66 | 12.621 | 88.527 | 96.157 | 56.782 |
Totaal niet-vlottende activa
| 5,056.918 | 4,633.748 | 5,277.556 | 4,742.282 | 4,316.679 | 3,928.929 | 3,686.733 | 2,721.76 | 2,033.866 | 1,912.445 | 2,447.977 | 2,707.841 | 1,842.332 | 1,952.148 | 2,689.282 | 1,520.929 | 1,084.267 | 479.293 | 668.5 | 459.122 |
Totaal activa
| 16,531.006 | 16,157.243 | 19,962.419 | 21,385.195 | 19,597.081 | 20,258.229 | 21,855.671 | 17,255.82 | 6,838.556 | 6,732.878 | 6,273.631 | 5,261.137 | 3,678.225 | 3,887.086 | 3,481.082 | 2,403.695 | 1,685.361 | 2,077.71 | 1,546.256 | 1,137.547 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 207.23 | 198.994 | 409.555 | 360.624 | 411.427 | 324.106 | 305.798 | 349.837 | 359.533 | 358.839 | 400.456 | 307.006 | 415.819 | 123.696 | 224.608 | 86.318 | 33.497 | 46.683 | 108.76 | 89.989 |
Kortlopende schulden
| 477.537 | 378.642 | 441.695 | 1,540.638 | 1,799.557 | 823.493 | 564.498 | 939.187 | 559.977 | 349.195 | 336.377 | 478.512 | 86.171 | 35.353 | 104.715 | 147.779 | 117.832 | 116.353 | 96.154 | 28.269 |
Belastingschulden
| 44.198 | 36.878 | 32.559 | 36.799 | 55.577 | 73.867 | 101.985 | 87.654 | 69.323 | 67.672 | 0 | 44.059 | 41.044 | 86.726 | 130.859 | 61.992 | 13.188 | 9.597 | 12.007 | 16.896 |
Uitgestelde opbrengsten
| 44.198 | 36.878 | 32.559 | 36.799 | 55.577 | -823.493 | -564.498 | -939.187 | -559.977 | -349.195 | 0 | 0 | 0 | 0 | 174.859 | 0 | 200.434 | 68.22 | 110.276 | 112.151 |
Overige kortlopende verplichtingen
| 10,901.028 | 10,512.169 | 13,358.48 | 14,383.77 | 12,380.24 | 2,024.765 | 935.489 | 11,846.195 | 1,084.238 | 976.491 | 534.345 | 479.374 | 41.296 | 414.15 | 0.816 | 476.337 | 117.832 | 1,220.468 | 255.163 | 91.516 |
Totaal kortlopende verplichtingen
| 11,629.993 | 11,126.683 | 14,242.289 | 16,321.831 | 14,646.801 | 2,348.871 | 1,241.287 | 12,196.032 | 1,443.771 | 1,335.33 | 1,271.178 | 1,264.892 | 543.286 | 573.199 | 504.998 | 710.434 | 469.595 | 1,451.724 | 570.353 | 321.925 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 237.809 | 618.846 | 728.749 | 87.475 | 15.383 | 223.695 | 847.785 | 794.335 | 880.712 | 1,240.396 | 366.779 | 0 | 0 | 0 | 17.818 | 25.614 | 0 | 55.348 | 317.308 | 314.608 |
Uitgestelde opbrengsten niet-vlottend
| 11.846 | 41.946 | 26.51 | 13.824 | 18.565 | 30.918 | 15.493 | 19.125 | 853.226 | 1,213.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177.906 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 68.561 | 52.776 | 55.18 | 55.377 | 59.881 | 60.369 | 8.188 | 33.196 | 27.486 | 26.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.794 | 0 |
Overige niet-vlottende verplichtingen
| 217.503 | 138.131 | 286.151 | 170.461 | 195.562 | -91.287 | -23.681 | -52.321 | -880.712 | -1,240.396 | 73.63 | 40.126 | 501.99 | 159.049 | 0 | 0 | 151.329 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 535.719 | 851.699 | 1,096.59 | 327.137 | 289.391 | 223.695 | 847.785 | 794.335 | 880.712 | 1,240.396 | 440.409 | 40.126 | 501.99 | 159.049 | 17.818 | 25.614 | 151.329 | 55.348 | 496.008 | 314.608 |
Totaal passiva
| 12,165.712 | 11,978.382 | 15,338.879 | 16,648.968 | 14,936.192 | 15,448.738 | 16,707.545 | 13,403.13 | 2,604.069 | 2,657.948 | 1,711.587 | 1,305.018 | 543.286 | 573.199 | 522.816 | 736.048 | 469.595 | 1,507.072 | 1,066.361 | 636.533 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 435.189 | 435.189 | 435.189 | 435.189 | 435.189 | 435.189 | 435.032 | 434.682 | 440.938 | 440.893 | 472.84 | 426.806 | 413.975 | 409.007 | 354.268 | 354.203 | 179.203 | 0 | 0 | 0 |
Ingehouden winsten
| 3,104.675 | 3,064.959 | 3,132.355 | 3,195.49 | 3,361.082 | 3,433.711 | 3,513.067 | 2,540.071 | 2,598.146 | 2,280.986 | 2,313.657 | 0 | 1,449.745 | 0 | 1,188.524 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| -55.192 | -169.363 | 111.561 | 105.972 | -223.227 | 7.425 | 191.958 | -40.173 | 208.479 | 283.243 | 475.094 | -118.133 | -78.496 | -52.632 | 821.194 | -43.14 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 682.028 | 682.028 | 682.028 | 682.028 | 682.028 | 563.466 | 664.824 | 658.128 | 795.69 | 841.402 | 1,053.488 | 3,480.348 | 1,273.165 | 2,928.407 | 577.798 | 1,348.637 | 1,034.171 | 537.935 | 459.018 | 498.893 |
Totaal eigen vermogen van aandeelhouders
| 4,166.7 | 4,012.813 | 4,361.133 | 4,418.679 | 4,255.072 | 4,439.791 | 4,804.881 | 3,632.881 | 4,043.253 | 3,846.524 | 4,315.079 | 3,789.021 | 3,058.389 | 3,284.782 | 2,941.784 | 1,659.7 | 1,213.374 | 537.935 | 459.018 | 498.893 |
Totaal eigen vermogen
| 4,365.294 | 4,178.861 | 4,623.54 | 4,736.227 | 4,660.889 | 4,809.491 | 5,148.126 | 3,852.69 | 4,234.487 | 4,074.93 | 4,562.044 | 3,956.119 | 3,134.939 | 3,313.887 | 2,958.266 | 1,667.647 | 1,215.766 | 570.638 | 479.895 | 501.014 |
Totaal passiva en aandeelhoudersvermogen
| 16,531.006 | 16,157.243 | 19,962.419 | 21,385.195 | 19,597.081 | 20,258.229 | 21,855.671 | 17,255.82 | 6,838.556 | 6,732.878 | 6,273.631 | 5,261.137 | 3,678.225 | 3,887.086 | 3,481.082 | 2,403.695 | 1,685.361 | 2,077.71 | 1,546.256 | 1,137.547 |