Chuang's China Investments Limited

HKEX:0298.HK

0.09 (HKD) • At close September 17, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 920.1411,239.4941,524.929679.001703.794919.502523.2481,244.846565.494871.1071,114.628981.001836.77351.703293.917446.056453.93354.161147.692157.9184.221208.785230.674
Kortetermijnbeleggingen 159.261234.418588.7321,321.87757.675679.694686.897604.948226.25323.7780000000000000
Liquide middelen en kortetermijnbeleggingen 1,079.4021,473.9122,113.6612,000.8711,461.4691,599.1961,210.1451,849.794791.747894.8851,114.628981.001836.77351.703293.917446.056453.93354.161147.692157.9184.221208.785230.674
Nettovorderingen 0.4985.774170.339137.167141.96273.13712.745-484.61381.74121.4120.95139.241343.5421,194.66159.396132.592000021.36323.81121.492
Voorraad 702.1491,475.0061,528.6721,505.9182,936.0122,121.521,748.7711,904.6211,826.9841,912.2681,696.0831,731.0834.2093.473.924.3667.26184.76195.8384.1084.4723.2165.296
Overige vlottende activa 37.11246.525173.339927.183147.1283.318280.495741.288234.91342.156339.575375.9671,531.7071,896.0651,771.1481,597.6621,472.084156.61531.558160.10522.01326.97725.565
Totaal vlottende activa 1,819.1613,001.2173,815.6724,433.9724,544.6013,804.0343,239.4114,011.092,935.3823,149.3093,150.2863,088.0512,716.2283,445.8982,228.3812,180.6761,933.274695.536375.088322.113232.069262.789283.026
Niet-vlottende activa:
Materiële vaste activa, netto 339.21334.39540.78945.60659.76644.68147.56166.65669.98183.02492.87197.76299.21830.9438.36738.986740.968619.72557.551,646.2271,654.0551,631.0691,660.906
Goodwill 00000000000000000000000
Immateriële activa 1.2891.4431.6441.6281.5291.7211.9093.2661.5621.61.6321.6641.6941.7181.741.7391.771882.319947.3770000
Goodwill en immateriële activa 1.2891.4431.6441.6281.5291.7211.9093.2661.5621.61.6321.6641.6941.7181.741.7391.771882.319947.3770000
Langetermijnbeleggingen 1,519.784464.695495.572520.483473.549513.88-78.846-26.651245.946214.912202.284101.67400000000000
Belastingvorderingen -1.2891,586.5582,006.8042,001.1371.5543,087.7853,314.4281,880.7116.4440-202.284-101.67400000000000
Overige niet-vlottende activa 1,016.829291.099315.649302.4893,229.94299.418577.671525.648916.732677.422824.97567.714437.157264.359860.344726.52267.88449.571235.274220.897269.42259.079311.431
Totaal niet-vlottende activa 2,875.8262,378.192,860.4582,871.3433,766.3383,947.4853,862.7232,449.631,240.665976.958919.473667.14538.069297.017900.451767.247810.6231,551.611,740.2011,867.1241,923.4751,890.1491,972.337
Totaal activa 4,694.9875,379.4076,676.137,305.3158,310.9397,751.5197,102.1346,460.724,176.0474,126.2674,069.7593,755.1913,254.2973,742.9153,128.8322,947.9232,743.8972,247.1462,115.2892,189.2372,155.5432,152.9382,255.363
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1.292244.0151.6451.1410.6180.9541.05887.90374.825128.237157.5368.725140.049689.418210.453140.330000000
Kortlopende schulden 494.512482.941538.6281,111.656595.0321,095.158466.176418.5406.671604.139259.50875.541.939245.313121.045167.432150.63828665.1325.132
Belastingschulden 33.29436.00839.86766.62223.657219.656259.344224.796276.131336.509211.909258.166230.70869.37574.40257.4780000000
Uitgestelde opbrengsten 33.294-725.431-538.628-1,111.656-595.032760.409432.609284.914706.563531.41699.265647.571230.70869.375000000000
Overige kortlopende verplichtingen 247.171761.439829.3821,604.0182,599.54612.07111.3055.7472.8651.3061.3991.739134.656374.96874.40257.478188.166145.9374.80753.85446.56948.65268.429
Totaal kortlopende verplichtingen 776.269762.964831.0271,605.1592,600.1641,868.592911.148797.0641,190.9241,265.0921,117.702793.535547.3521,379.074405.9365.24338.804147.9382.80759.85452.56953.78473.561
Langlopende verplichtingen:
Langetermijnschulden 157.788343.299764.544752.4211,353.7441,011.0571,196.1871,013.398314.52629.16155.33252.48110.16999.217600.911599.93305.304335.50800239245.011250.143
Uitgestelde opbrengsten niet-vlottend -044.91200000112.88-12.524-172.073-180.144-173.70600000000000
Uitgestelde belastingverplichtingen niet-vlottend 252.911287.27363.573367.188445.746468.181407.1302.647161.729172.073180.144173.706172.198188.774202.66188.224193.387191.50300235.36600
Overige niet-vlottende verplichtingen 79.06335.97640.51637.22334.31236.72664.27758.54212.524172.073180.144173.706000010.1237.712545.653499.3630.99430.99430.994
Totaal niet-vlottende verplichtingen 489.762711.4571,168.6331,156.8321,833.8021,515.9641,667.5641,487.467476.255201.233335.474426.187182.367287.991803.571788.154508.811564.723545.653499.36505.36276.005281.137
Totaal passiva 1,266.0311,474.4211,999.662,761.9914,433.9663,384.5562,578.7122,284.5311,667.1791,466.3251,453.1761,219.722729.7191,667.0651,209.4711,153.394847.615712.653628.46559.214557.929329.789354.698
Eigen vermogen:
Preferente aandelen 003,872.5763,712.4573,882.5964,348.695000.61400000000000000
Gewone aandelen 117.352117.352117.352117.442117.442117.442117.442118.35781.05780.38579.78478.09276.16676.16676.16676.1660000000
Ingehouden winsten 1,192.021,512.7582,079.0361,972.7911,588.9851,828.3171,705.0031,555.556197.61648.231136.558106.07430.46700015.005000000
Overige gereserveerde algehele resultaten 355.762500.347687.958707.296-112.942-95.822-85.09-74.579-64.746-55.297-45.796-39.059-28.619-37.281-49.622-79.6510000000
Overige totale aandeelhoudersvermogen 1,679.0861,679.086-2,196.388-2,090.233-1,706.427-1,945.7592,664.942,471.7452,294.9412,531.3812,387.532,327.9992,380.9321,958.7881,873.9481,786.5071,874.7751,468.9981,414.1361,531.7031,512.431,722.8811,799.934
Totaal eigen vermogen van aandeelhouders 3,344.223,809.5434,560.5344,419.7533,769.6544,252.8734,402.2954,071.0792,509.4822,604.72,558.0762,473.1062,458.9461,997.6731,900.4921,783.0221,889.781,468.9981,414.1361,531.7031,512.431,722.8811,799.934
Totaal eigen vermogen 3,428.9563,904.9864,676.474,543.3243,876.9734,366.9634,523.4224,176.1892,508.8682,659.9422,616.5832,535.4692,524.5782,075.851,919.3611,794.5291,896.2821,534.4931,486.8291,630.0231,597.6151,823.1491,900.666
Totaal passiva en aandeelhoudersvermogen 4,694.9875,379.4076,676.137,305.3158,310.9397,751.5197,102.1346,460.724,176.0474,126.2674,069.7593,755.1913,254.2973,742.9153,128.8322,947.9232,743.8972,247.1462,115.2892,189.2372,155.5432,152.9382,255.363