Citychamp Watch & Jewellery Group Limited
HKEX:0256.HK
0.94 (HKD) • At close October 31, 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 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 59.637 | 5,977.442 | 5,010.376 | 6,244.278 | 6,498.83 | 8,443.819 | 11,129.083 | 10,967.92 | 8,775.599 | 9,694.217 | 6,529.741 | 395.444 | 500.814 | 560.329 | 801.917 | 428.823 | 531.748 | 836.065 | 927.474 | 878.253 | 809.515 | 471.621 | 591.967 | 228.624 | 301.356 | 351.276 | 422.647 | 837.872 | 198.657 | 257.404 | 379.305 | 62.34 |
| Kortetermijnbeleggingen
| 1,227.386 | 27.558 | 27.265 | 28.093 | 23.292 | 86.13 | 67.876 | 80.31 | 96.574 | 227.903 | 162.628 | 7,296.817 | 6,852.543 | 6,848.493 | 4,705.65 | 4,800.252 | 47.953 | 170.281 | 37.975 | 149.241 | 214.093 | 55.696 | 53.125 | 138.163 | 100.317 | 107.803 | 0 | 91.764 | 81.539 | 82.482 | 94.413 | 29.059 |
| Liquide middelen en kortetermijnbeleggingen
| 1,328.004 | 6,005 | 5,037.641 | 6,272.371 | 6,522.122 | 8,529.949 | 11,196.959 | 11,048.23 | 8,872.173 | 9,922.12 | 6,692.369 | 7,815.867 | 7,555.662 | 8,049.853 | 5,660.459 | 5,426.164 | 1,122.626 | 1,373.817 | 1,187.971 | 1,299.046 | 1,023.608 | 741.619 | 736.714 | 366.787 | 401.673 | 459.079 | 422.647 | 929.636 | 280.196 | 339.886 | 473.718 | 91.399 |
| Nettovorderingen
| 8,072.541 | 658.898 | 3,256.329 | 502.338 | 3,204.313 | 599.591 | 2,668.044 | 645.687 | 2,516.422 | 717.337 | 5,903.497 | 5,534.698 | 7,624 | 7,439.681 | 7,916.847 | 6,384.763 | 609.871 | 693.868 | 787.189 | 792.839 | 776.374 | 633.269 | 431.695 | 0 | 0 | 0 | 0 | 0 | 0 | 152.675 | 0 | 690.311 |
| Voorraad
| 1,661.795 | 1,805.899 | 1,792.187 | 1,935.923 | 2,038.881 | 2,193.281 | 358.614 | 2,255.553 | 2,149.872 | 2,257.966 | 2,264.078 | 2,314.545 | 1,967.59 | 2,027.191 | 2,062.68 | 1,996.187 | 1,957.068 | 2,042.892 | 2,096.411 | 2,065.394 | 2,080.084 | 1,987.473 | 1,656.667 | 1,587.657 | 1,233.536 | 956.273 | 746.945 | 428.831 | 315.339 | 264.234 | 205.085 | 217.949 |
| Overige vlottende activa
| 64.112 | 3,004.291 | 54.114 | 2,812.863 | 90.578 | 3,362.042 | 4,331.238 | 2,693.443 | 171.498 | 2,382.979 | 312.055 | 551.621 | 300.682 | 1,109.877 | 424.926 | 746.473 | 1,206.372 | 896.059 | 841.406 | 750.516 | 631.405 | 677.595 | 535.967 | 598.852 | 484.729 | 420.541 | 501.701 | 576.471 | 756.613 | 35.005 | 175.471 | -116.893 |
| Totaal vlottende activa
| 11,126.452 | 11,474.088 | 10,086.157 | 11,523.495 | 11,765.316 | 14,684.863 | 14,223.617 | 16,642.913 | 13,538.467 | 15,280.402 | 14,859.944 | 16,093.125 | 17,245.629 | 17,985.571 | 15,912.02 | 14,356.498 | 4,353.012 | 4,639.165 | 4,690.455 | 4,636.243 | 4,297.378 | 3,825.654 | 3,269.421 | 2,553.296 | 2,119.938 | 1,835.893 | 1,671.293 | 1,934.938 | 1,352.148 | 791.8 | 854.274 | 882.766 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,249.286 | 1,297.608 | 1,274.152 | 1,285.314 | 1,296.085 | 1,348.154 | 527.498 | 1,270.726 | 1,112.297 | 1,148.049 | 1,158.815 | 1,036.736 | 985.25 | 1,027.303 | 962.373 | 948.022 | 756.444 | 730.799 | 584.627 | 576.661 | 588.77 | 553.193 | 345.685 | 360.137 | 297.265 | 228.939 | 209.296 | 87.777 | 186.178 | 179.803 | 180.24 | 159.147 |
| Goodwill
| 1,101.126 | 1,150.672 | 1,121.678 | 1,092.012 | 1,100.683 | 1,151.788 | 473.506 | 1,144.071 | 1,059.625 | 1,065.051 | 1,071.576 | 1,071.552 | 894.831 | 906.036 | 902.767 | 862.834 | 741.636 | 741.636 | 741.636 | 741.636 | 791.031 | 670.777 | 621.382 | 621.382 | 621.382 | 621.382 | 629.805 | 621.382 | 621.382 | 621.382 | 621.382 | 621.382 |
| Immateriële activa
| 98.549 | 105.693 | 1,233.257 | 1,135.266 | 1,143.937 | 1,204.199 | 525.037 | 1,198.486 | 1,111.47 | 1,117.14 | 1,124.282 | 53.31 | 11.377 | 13.136 | 127.329 | 124.904 | 144.826 | 172.27 | 188.669 | 229.924 | 394.841 | 278.263 | 179.204 | 149.049 | 118.791 | 55.944 | 11.02 | 10.397 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,199.675 | 1,256.365 | 2,354.935 | 2,227.278 | 2,244.62 | 2,355.987 | 998.543 | 2,342.557 | 2,171.095 | 2,182.191 | 1,124.282 | 1,124.862 | 906.208 | 919.172 | 1,030.096 | 987.738 | 886.462 | 913.906 | 930.305 | 971.56 | 1,185.872 | 949.04 | 800.586 | 770.431 | 740.173 | 677.326 | 640.825 | 631.779 | 621.382 | 621.382 | 621.382 | 621.382 |
| Langetermijnbeleggingen
| 3,372.185 | 2,477.255 | 2,788.608 | 2,164.292 | 2,282.112 | 2,716.024 | 2,650.391 | 2,259.109 | 2,020.586 | 2,039.864 | 2,101.303 | 1,767.331 | 2,107.834 | 1,740.258 | 997.994 | 786 | 342.783 | 389.161 | 480.744 | 364.224 | 269.557 | 769.611 | 1,217.029 | 1,329.078 | 1,145.651 | 700.057 | 0 | 1,021.489 | 939.67 | 1,783.992 | 1,275.321 | 418.533 |
| Belastingvorderingen
| 16.897 | 16.019 | 15.657 | 8.585 | 6.809 | 9.179 | 13.638 | 13.961 | 12.561 | 11.626 | 12.394 | 9.437 | 9.318 | 6.9 | 6.325 | 10.741 | 11.182 | 7.641 | 7.631 | 10.223 | 1.344 | 0 | 0 | 1.311 | 1.311 | 1.295 | 1.28 | 1.25 | 1.221 | 1.207 | 1.207 | 1.207 |
| Overige niet-vlottende activa
| 581.149 | 9.671 | -702.102 | -1,051.721 | -654.305 | -1,151.788 | 3,767.918 | -1,144.071 | -532.1 | -1,065.051 | 597.866 | -9.437 | -9.318 | -6.9 | -6.325 | -10.741 | -11.182 | -7.641 | -7.631 | -10.223 | -1.344 | 176.133 | 144.17 | 246.884 | 228.482 | 234.715 | 1,432.946 | 209.853 | 185.194 | 102.898 | 476.267 | 320.66 |
| Totaal niet-vlottende activa
| 6,419.192 | 5,056.918 | 5,731.25 | 4,633.748 | 5,175.321 | 5,277.556 | 7,957.988 | 4,742.282 | 4,784.439 | 4,316.679 | 4,994.66 | 3,928.929 | 3,999.292 | 3,686.733 | 2,990.463 | 2,721.76 | 1,985.689 | 2,033.866 | 1,995.676 | 1,912.445 | 2,044.199 | 2,447.977 | 2,507.47 | 2,707.841 | 2,412.882 | 1,842.332 | 2,284.347 | 1,952.148 | 1,933.645 | 2,689.282 | 2,554.417 | 1,520.929 |
| Totaal activa
| 17,545.644 | 16,531.006 | 15,817.407 | 16,157.243 | 16,940.637 | 19,962.419 | 22,181.605 | 21,385.195 | 18,322.906 | 19,597.081 | 19,854.604 | 20,258.229 | 21,950.829 | 21,855.671 | 19,703.643 | 17,255.82 | 6,526.647 | 6,838.556 | 6,947.352 | 6,732.878 | 6,512.384 | 6,273.631 | 5,776.891 | 5,261.137 | 4,532.82 | 3,678.225 | 3,955.64 | 3,887.086 | 3,285.793 | 3,481.082 | 3,408.691 | 2,403.695 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 203.328 | 207.23 | 207.189 | 198.994 | 210.276 | 409.555 | 69.744 | 360.624 | 299.763 | 411.427 | 388.498 | 324.106 | 339.412 | 305.798 | 379.894 | 349.837 | 371.835 | 359.533 | 355.596 | 358.839 | 391.089 | 400.456 | 292.191 | 307.006 | 241.546 | 415.819 | 191.418 | 123.696 | 238.499 | 224.608 | 139.647 | 86.318 |
| Kortlopende schulden
| 845.505 | 477.537 | 382.908 | 378.642 | 336.428 | 441.695 | 908.921 | 1,511.638 | 1,740.917 | 1,799.557 | 879.936 | 14.822 | 65.83 | 54.466 | 126.279 | 117.713 | 796.389 | 766.654 | 530.059 | 349.195 | 375.243 | 336.377 | 596.88 | 478.512 | 146.072 | 86.171 | 51.554 | 35.353 | 151.938 | 104.715 | 100.206 | 147.779 |
| Belastingschulden
| 50.954 | 44.198 | 41.461 | 36.878 | 35.137 | 32.559 | 34.022 | 36.799 | 58.646 | 55.577 | 78.512 | 113.921 | 66.563 | 145.243 | 90.878 | 120.68 | 48.211 | 69.323 | 58.668 | 67.672 | 45.028 | 0 | 0 | 44.059 | 38.729 | 41.044 | 28.826 | 86.726 | 76.839 | 130.859 | 129.266 | 61.992 |
| Uitgestelde opbrengsten
| 50.954 | 44.198 | 41.461 | 36.878 | 35.137 | 32.559 | 34.022 | 36.799 | 58.646 | 55.577 | 78.512 | -14.822 | -65.83 | -54.466 | -126.279 | -117.713 | -796.389 | -766.654 | -530.059 | -349.195 | -375.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174.859 | 218.759 | 0 |
| Overige kortlopende verplichtingen
| 51.301 | 10,901.028 | 9,689.686 | 10,512.169 | 10,432.32 | 13,358.48 | 15,190.014 | 13,968.116 | 11,170.106 | 12,380.24 | 11,887.747 | 2,024.765 | 410.602 | 935.489 | 1,117.451 | 11,846.195 | 1,302.143 | 1,084.238 | 1,135.449 | 976.491 | 1,092.476 | 534.345 | 512.362 | 479.374 | 561.996 | 41.296 | 215.378 | 414.15 | 228.367 | 0.816 | 106.25 | 476.337 |
| Totaal kortlopende verplichtingen
| 1,151.088 | 11,629.993 | 10,321.244 | 11,126.683 | 11,014.161 | 14,242.289 | 16,202.701 | 15,877.177 | 13,269.432 | 14,646.801 | 13,234.693 | 2,348.871 | 750.014 | 1,241.287 | 1,497.345 | 12,196.032 | 1,673.978 | 1,443.771 | 1,491.045 | 1,335.33 | 1,483.565 | 1,271.178 | 1,401.433 | 1,264.892 | 949.614 | 543.286 | 458.35 | 573.199 | 618.804 | 504.998 | 564.862 | 710.434 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 54.966 | 237.809 | 499.614 | 618.846 | 761.418 | 728.749 | 4.215 | 120.708 | 33.073 | 15.383 | 934.437 | 223.695 | 788.529 | 847.785 | 854.187 | 794.335 | 806.322 | 880.712 | 1,089.494 | 1,240.396 | 693.418 | 366.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.818 | 22.273 | 25.614 |
| Uitgestelde opbrengsten niet-vlottend
| 13.325 | 11.846 | 41.651 | 41.946 | 18.883 | 26.51 | 1.365 | 13.824 | 6.615 | 18.565 | 12.742 | 30.918 | 2.187 | 15.493 | 821.222 | 19.125 | 779.081 | 853.226 | 1,062.952 | 1,213.58 | 644.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 69.065 | 68.561 | 69.872 | 52.776 | 54.104 | 55.18 | 31.913 | 55.377 | 55.138 | 59.881 | 60.118 | 60.369 | 7.908 | 8.188 | 32.965 | 33.196 | 27.241 | 27.486 | 26.542 | 26.816 | 48.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 12,228.99 | 217.503 | 692.378 | 138.131 | 742.755 | 286.151 | 1,408.423 | 581.882 | 533.38 | 195.562 | 678.131 | -91.287 | -10.095 | -23.681 | -854.187 | -52.321 | -806.322 | -880.712 | -1,089.494 | -1,240.396 | -693.418 | 73.63 | 0 | 40.126 | 387.618 | 501.99 | 242.972 | 159.049 | 14.644 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 12,366.346 | 535.719 | 1,303.515 | 851.699 | 1,577.16 | 1,096.59 | 1,445.916 | 771.791 | 628.206 | 289.391 | 1,685.428 | 223.695 | 788.529 | 847.785 | 854.187 | 794.335 | 806.322 | 880.712 | 1,089.494 | 1,240.396 | 693.418 | 440.409 | 0 | 40.126 | 387.618 | 501.99 | 242.972 | 159.049 | 14.644 | 17.818 | 22.273 | 25.614 |
| Totaal passiva
| 13,517.434 | 12,165.712 | 11,624.759 | 11,978.382 | 12,591.321 | 15,338.879 | 17,648.617 | 16,648.968 | 13,897.638 | 14,936.192 | 14,920.121 | 15,448.738 | 16,841.134 | 16,707.545 | 15,252.54 | 13,403.13 | 2,553.061 | 2,604.069 | 2,658.198 | 2,657.948 | 2,269.591 | 1,711.587 | 1,401.433 | 1,305.018 | 949.614 | 543.286 | 458.35 | 573.199 | 633.448 | 522.816 | 587.135 | 736.048 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.137 | 0 | 0 | 0 | 115.621 | 0 | 0 | 0 | 0 | 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 | 435.189 | 435.189 | 435.189 | 435.189 | 435.189 | 435.189 | 435.189 | 435.032 | 435.032 | 434.682 | 434.616 | 440.938 | 440.937 | 440.893 | 440.61 | 472.84 | 432.095 | 426.806 | 426.666 | 413.975 | 414.598 | 409.007 | 369.535 | 354.268 | 354.203 | 354.203 |
| Ingehouden winsten
| 3,216.35 | 3,104.675 | 3,087.17 | 3,064.959 | 3,089.007 | 3,132.355 | 3,168.507 | 3,195.49 | 3,260.574 | 3,361.082 | 3,402.913 | 3,433.711 | 3,538.676 | 3,513.067 | 2,350.17 | 2,540.071 | 2,613.786 | 2,598.146 | 2,490.155 | 2,280.986 | 2,568.142 | 2,313.657 | 2,149.824 | 0 | 0 | 1,449.745 | 0 | 0 | 0 | 1,188.524 | 1,212.293 | 0 |
| Overige gereserveerde algehele resultaten
| -502.784 | -90.108 | -225.975 | -204.279 | -112.889 | 76.645 | -47.576 | 71.056 | -323.233 | -258.143 | -42.511 | -111.137 | 17.748 | 85.58 | 477.162 | -115.621 | 37.581 | 162.598 | 315.282 | 283.243 | 176.088 | 475.094 | 796.821 | -118.133 | 0 | -78.496 | 0 | -52.632 | 0 | 821.194 | 0 | -43.14 |
| Overige totale aandeelhoudersvermogen
| 682.028 | 716.944 | 716.944 | 716.944 | 716.944 | 716.944 | 716.944 | 716.944 | 716.944 | 716.944 | 716.944 | 570.891 | 771.795 | 771.202 | 775.067 | 658.128 | 773.698 | 841.571 | 841.571 | 841.402 | 840.338 | 1,053.488 | 817.743 | 3,480.348 | 3,019.911 | 1,273.165 | 3,028.918 | 2,928.407 | 2,282.81 | 577.798 | 1,244.102 | 1,348.637 |
| Totaal eigen vermogen van aandeelhouders
| 3,830.783 | 4,166.7 | 4,013.328 | 4,012.813 | 4,128.251 | 4,361.133 | 4,273.064 | 4,418.679 | 4,089.474 | 4,255.072 | 4,512.535 | 4,439.791 | 4,763.408 | 4,804.881 | 4,037.431 | 3,632.881 | 3,859.681 | 4,043.253 | 4,087.945 | 3,846.524 | 4,025.178 | 4,315.079 | 4,196.483 | 3,789.021 | 3,446.577 | 3,058.389 | 3,443.516 | 3,284.782 | 2,652.345 | 2,941.784 | 2,810.598 | 1,659.7 |
| Totaal eigen vermogen
| 4,028.21 | 4,365.294 | 4,192.648 | 4,178.861 | 4,349.316 | 4,623.54 | 4,532.988 | 4,736.227 | 4,425.268 | 4,660.889 | 4,934.483 | 4,809.491 | 5,109.695 | 5,148.126 | 4,451.103 | 3,852.69 | 3,973.586 | 4,234.487 | 4,289.154 | 4,074.93 | 4,242.793 | 4,562.044 | 4,375.458 | 3,956.119 | 3,583.206 | 3,134.939 | 3,497.29 | 3,313.887 | 2,652.345 | 2,958.266 | 2,821.556 | 1,667.647 |
| Totaal passiva en aandeelhoudersvermogen
| 17,545.644 | 16,531.006 | 15,817.407 | 16,157.243 | 16,940.637 | 19,962.419 | 22,181.605 | 21,385.195 | 18,322.906 | 19,597.081 | 19,854.604 | 20,258.229 | 21,950.829 | 21,855.671 | 19,703.643 | 17,255.82 | 6,526.647 | 6,838.556 | 6,947.352 | 6,732.878 | 6,512.384 | 6,273.631 | 5,776.891 | 5,261.137 | 4,532.82 | 3,678.225 | 3,955.64 | 3,887.086 | 3,285.793 | 3,481.082 | 3,408.691 | 2,403.695 |