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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5,977.4426,244.2788,443.81910,967.929,694.217395.444560.329428.823836.065878.253471.621228.624351.276837.872257.40462.3482.36239.836370.909186.826
Kortetermijnbeleggingen 27.55828.09386.1380.31227.9037,296.8176,848.4934,800.252170.281149.24155.696138.163107.80391.76482.48229.059048.76500
Liquide middelen en kortetermijnbeleggingen 6,0056,272.3718,529.94911,048.239,922.127,815.8678,049.8535,426.1641,373.8171,299.046741.619366.787459.079929.636339.88691.39982.36288.601370.909186.826
Nettovorderingen 658.898502.338599.591645.687717.3375,534.6987,439.6816,384.763693.868792.839633.269000152.675690.31144.05290.93732.76817.48
Voorraad 1,805.8991,935.9232,193.2812,255.5532,257.9662,314.5452,027.1911,996.1872,042.8922,065.3941,987.4731,587.657956.273428.831264.234217.949142.026114.424176.25295.295
Overige vlottende activa 3,004.2912,812.8633,362.0422,693.4432,382.979551.6211,109.877746.473896.059750.516677.595598.852420.541576.471152.675-116.893332.4441,304.455297.827378.824
Totaal vlottende activa 11,474.08811,523.49514,684.86316,642.91315,280.40216,093.12517,985.57114,356.4984,639.1654,636.2433,825.6542,553.2961,835.8931,934.938791.8882.766601.0941,598.417877.756678.425
Niet-vlottende activa:
Materiële vaste activa, netto 1,297.6081,285.3141,348.1541,270.7261,148.0491,036.7361,027.303948.022730.799576.661553.193360.137228.93987.777179.803159.147185.652360.432571.322376.284
Goodwill 1,150.6721,092.0121,151.7881,144.0711,065.0511,071.552906.036862.834741.636741.636670.777621.382621.382621.382621.382621.3820004.816
Immateriële activa 105.6931,135.2661,204.1991,198.4861,117.1453.3113.136124.904172.27229.924278.263149.04955.94410.397000000
Goodwill en immateriële activa 1,256.3652,227.2782,355.9872,342.5572,182.1911,124.862919.172987.738913.906971.56949.04770.431677.326631.779621.382621.382048.76504.816
Langetermijnbeleggingen 2,477.2552,164.2922,716.0242,259.1092,039.8641,767.3311,740.258786389.161364.224769.6111,329.078700.0571,021.4891,783.992418.533884.864-19.493020.24
Belastingvorderingen 16.0198.5859.17913.96111.6269.4376.910.7417.64110.22301.3111.2951.251.2071.2071.131.0621.0211
Overige niet-vlottende activa 9.671-1,051.721-1,151.788-1,144.071-1,065.051-9.437-6.9-10.741-7.641-10.223176.133246.884234.715209.853102.898320.6612.62188.52796.15756.782
Totaal niet-vlottende activa 5,056.9184,633.7485,277.5564,742.2824,316.6793,928.9293,686.7332,721.762,033.8661,912.4452,447.9772,707.8411,842.3321,952.1482,689.2821,520.9291,084.267479.293668.5459.122
Totaal activa 16,531.00616,157.24319,962.41921,385.19519,597.08120,258.22921,855.67117,255.826,838.5566,732.8786,273.6315,261.1373,678.2253,887.0863,481.0822,403.6951,685.3612,077.711,546.2561,137.547
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 207.23198.994409.555360.624411.427324.106305.798349.837359.533358.839400.456307.006415.819123.696224.60886.31833.49746.683108.7689.989
Kortlopende schulden 477.537378.642441.6951,540.6381,799.557823.493564.498939.187559.977349.195336.377478.51286.17135.353104.715147.779117.832116.35396.15428.269
Belastingschulden 44.19836.87832.55936.79955.57773.867101.98587.65469.32367.672044.05941.04486.726130.85961.99213.1889.59712.00716.896
Uitgestelde opbrengsten 44.19836.87832.55936.79955.577-823.493-564.498-939.187-559.977-349.1950000174.8590200.43468.22110.276112.151
Overige kortlopende verplichtingen 10,901.02810,512.16913,358.4814,383.7712,380.242,024.765935.48911,846.1951,084.238976.491534.345479.37441.296414.150.816476.337117.8321,220.468255.16391.516
Totaal kortlopende verplichtingen 11,629.99311,126.68314,242.28916,321.83114,646.8012,348.8711,241.28712,196.0321,443.7711,335.331,271.1781,264.892543.286573.199504.998710.434469.5951,451.724570.353321.925
Langlopende verplichtingen:
Langetermijnschulden 237.809618.846728.74987.47515.383223.695847.785794.335880.7121,240.396366.77900017.81825.614055.348317.308314.608
Uitgestelde opbrengsten niet-vlottend 11.84641.94626.5113.82418.56530.91815.49319.125853.2261,213.5800000000177.9060
Uitgestelde belastingverplichtingen niet-vlottend 68.56152.77655.1855.37759.88160.3698.18833.19627.48626.816000000000.7940
Overige niet-vlottende verplichtingen 217.503138.131286.151170.461195.562-91.287-23.681-52.321-880.712-1,240.39673.6340.126501.99159.04900151.329000
Totaal niet-vlottende verplichtingen 535.719851.6991,096.59327.137289.391223.695847.785794.335880.7121,240.396440.40940.126501.99159.04917.81825.614151.32955.348496.008314.608
Totaal passiva 12,165.71211,978.38215,338.87916,648.96814,936.19215,448.73816,707.54513,403.132,604.0692,657.9481,711.5871,305.018543.286573.199522.816736.048469.5951,507.0721,066.361636.533
Eigen vermogen:
Preferente aandelen 000000040.173000000000000
Gewone aandelen 435.189435.189435.189435.189435.189435.189435.032434.682440.938440.893472.84426.806413.975409.007354.268354.203179.203000
Ingehouden winsten 3,104.6753,064.9593,132.3553,195.493,361.0823,433.7113,513.0672,540.0712,598.1462,280.9862,313.65701,449.74501,188.52400000
Overige gereserveerde algehele resultaten -55.192-169.363111.561105.972-223.2277.425191.958-40.173208.479283.243475.094-118.133-78.496-52.632821.194-43.140000
Overige totale aandeelhoudersvermogen 682.028682.028682.028682.028682.028563.466664.824658.128795.69841.4021,053.4883,480.3481,273.1652,928.407577.7981,348.6371,034.171537.935459.018498.893
Totaal eigen vermogen van aandeelhouders 4,166.74,012.8134,361.1334,418.6794,255.0724,439.7914,804.8813,632.8814,043.2533,846.5244,315.0793,789.0213,058.3893,284.7822,941.7841,659.71,213.374537.935459.018498.893
Totaal eigen vermogen 4,365.2944,178.8614,623.544,736.2274,660.8894,809.4915,148.1263,852.694,234.4874,074.934,562.0443,956.1193,134.9393,313.8872,958.2661,667.6471,215.766570.638479.895501.014
Totaal passiva en aandeelhoudersvermogen 16,531.00616,157.24319,962.41921,385.19519,597.08120,258.22921,855.67117,255.826,838.5566,732.8786,273.6315,261.1373,678.2253,887.0863,481.0822,403.6951,685.3612,077.711,546.2561,137.547