China Star Entertainment Limited
HKEX:0326.HK
0.62 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 130.295 | 75.484 | 102.021 | 503.45 | 497.748 | 1,156.466 | 424.2 | 769.939 | 1,051.692 | 323.939 | 390.241 | 578.863 | 903.094 | 625.827 | 173.188 | 138.145 | 22.735 | 89.347 | 31.5 | 54.108 |
| Kortetermijnbeleggingen
| 118.533 | 176.408 | 176.277 | 238.675 | 343.495 | 0.02 | 0.019 | 286.933 | 305.812 | 36.332 | 57.576 | 30.189 | 50.797 | 94.05 | 97.641 | 25.713 | 16.6 | 64.56 | 23.345 | 33.816 |
| Liquide middelen en kortetermijnbeleggingen
| 248.828 | 251.892 | 278.298 | 742.125 | 841.243 | 1,390.595 | 936.091 | 1,056.872 | 1,357.504 | 360.271 | 447.817 | 609.052 | 953.891 | 719.877 | 270.829 | 163.858 | 39.335 | 153.907 | 54.845 | 87.924 |
| Nettovorderingen
| 501.675 | 191.696 | 703.951 | 249.74 | 444.046 | -234.109 | 3.099 | 231.777 | 119.427 | 115.636 | 278.918 | 333.133 | 556.334 | 524.29 | 528.203 | 131.195 | 59.481 | 65.921 | 123.357 | 106.88 |
| Voorraad
| 3,752.732 | 3,786.464 | 3,640.249 | 3,364.741 | 3,175.172 | 2,739.512 | 2,276.368 | 742.032 | 1,030.113 | 718.826 | 647.861 | 636.667 | 38.639 | 1.657 | 1.091 | 18.778 | 0.301 | 0.364 | 0.362 | 0.991 |
| Overige vlottende activa
| 410.189 | 323.131 | 449.029 | 403.835 | 400.627 | 1,117.034 | 1,953.617 | 1,285.939 | 1,610.919 | 1,313.196 | 125.698 | 60.978 | 573.223 | 40.359 | 53.06 | 213.503 | 512.535 | 212.512 | 264.135 | 229.735 |
| Totaal vlottende activa
| 4,913.424 | 4,553.183 | 5,071.527 | 4,760.441 | 4,861.088 | 5,013.032 | 4,657.303 | 3,029.687 | 3,812.151 | 2,471.597 | 1,442.718 | 1,639.83 | 2,122.087 | 1,286.183 | 853.183 | 527.334 | 611.652 | 432.704 | 442.699 | 425.53 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 95.427 | 55.921 | 52.206 | 128.96 | 151.144 | 88.608 | 12.19 | 361.857 | 426.633 | 513.929 | 646.47 | 1,031.554 | 637.702 | 721.381 | 773.254 | 494.983 | 58.238 | 50.51 | 61.337 | 61.797 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.03 | 3.03 | 3.03 | 0 | 8.975 | 24.391 | 29.062 | 59.203 | 59.203 | 59.203 |
| Immateriële activa
| 0.502 | 0 | 0 | 0 | 0 | 11.478 | 12.049 | 7.582 | 17.911 | 25.353 | 31.223 | 75.176 | 100.729 | 791.232 | 989.205 | 989.205 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.502 | 0 | 0 | 0 | 0 | 11.478 | 12.049 | 7.582 | 17.911 | 25.353 | 34.253 | 78.206 | 103.759 | 791.232 | 998.18 | 1,013.596 | 29.062 | 59.203 | 59.203 | 59.203 |
| Langetermijnbeleggingen
| 153.95 | 638.753 | 162.176 | 420.506 | 369.974 | 0.27 | 0.557 | 0.161 | 0.251 | 0.113 | 28.317 | 0.827 | -14.164 | -86.065 | 0 | 0 | 399.337 | 176.253 | 143.128 | 41.498 |
| Belastingvorderingen
| -0 | 0 | 0 | 0 | 0 | 77.4 | 0.698 | 0 | 0 | 0 | 0 | 0 | 50.797 | 167.63 | 0 | 0 | 16.6 | 64.56 | 23.345 | 58.816 |
| Overige niet-vlottende activa
| 21.293 | 0 | -0 | 33.664 | 16 | -88.878 | -12.747 | -369.6 | -444.795 | -539.395 | -709.04 | 30.189 | 507.359 | 464.731 | 565.658 | 569.254 | 1,192.714 | 5.807 | 13.684 | 21.036 |
| Totaal niet-vlottende activa
| 271.172 | 694.674 | 214.382 | 583.13 | 537.118 | 88.878 | 12.747 | 369.6 | 444.795 | 539.395 | 709.04 | 1,140.776 | 1,285.453 | 2,058.909 | 2,337.092 | 2,077.833 | 1,695.951 | 356.333 | 300.697 | 242.35 |
| Totaal activa
| 5,184.596 | 5,247.857 | 5,285.909 | 5,343.571 | 5,398.206 | 5,483.222 | 5,099.803 | 4,277.204 | 4,791.461 | 3,458.795 | 2,619.573 | 2,780.606 | 3,407.54 | 3,345.092 | 3,190.275 | 2,605.167 | 2,307.603 | 789.037 | 743.396 | 667.88 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 124.728 | 10.253 | 58.392 | 22.71 | 78.251 | 38.421 | 26.589 | 43.82 | 39.648 | 39.136 | 98.367 | 251.821 | 139.08 | 25.038 | 21.426 | 7.083 | 17.621 | 18.31 | 18.892 | 25.287 |
| Kortlopende schulden
| 361.02 | 140.141 | 1,576.191 | 4.704 | 1,035.544 | 0 | 0 | 133.744 | 135.163 | 316.066 | 67.315 | 70.986 | 66.802 | 50.096 | 411.491 | 277.387 | 2.418 | 22.121 | 12.197 | 19.793 |
| Belastingschulden
| 0 | 0 | 0 | 0.001 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0 | 0 | 0.336 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 45.092 | 0 | 0 | 0.001 | 0.032 | 0 | 0 | -133.744 | -135.163 | -316.066 | -67.315 | 20.435 | 0 | 0 | 0 | 40.838 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 549.221 | 593.005 | 587.35 | 586.024 | 590.37 | 1,012.964 | 1,617.937 | 272.156 | 412.524 | 413.913 | 157.582 | 75.166 | 103.156 | 151.738 | 172.703 | 69.271 | 66.018 | 39.561 | 80.692 | 72.856 |
| Totaal kortlopende verplichtingen
| 1,080.061 | 743.399 | 2,221.933 | 613.439 | 1,704.197 | 1,051.385 | 1,644.526 | 315.976 | 452.172 | 453.049 | 255.949 | 418.408 | 309.038 | 226.872 | 605.62 | 394.579 | 86.057 | 79.992 | 111.781 | 117.936 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 1,417.142 | 1,551.132 | 1.132 | 1,295.012 | 1.132 | 0 | 173.817 | 670 | 790 | 0.819 | 520.869 | 691.274 | 739.34 | 450.201 | 178.58 | 419.296 | 8.523 | 10.948 | 32.627 | 35.841 |
| Uitgestelde opbrengsten niet-vlottend
| 23.28 | 1,554.256 | 0 | 0 | 0 | 0 | 0 | 587.052 | 707.052 | -83.27 | 438.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.815 | 0.45 | 0 | 0 | 0 | 0 | 0 | 82.948 | 82.948 | 83.27 | 82.746 | 83.714 | 84.253 | 88.063 | 86.682 | 88.317 | 3.466 | 1.888 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.815 | -1,550 | 0 | 0.981 | 7.1 | 0 | -173.817 | -670 | -790 | 83.27 | -520.869 | 0 | 0 | 0 | 0 | 0 | 1,034.096 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,444.052 | 1,555.838 | 1.132 | 1,295.993 | 8.232 | 0 | 173.817 | 670 | 790 | 84.089 | 520.869 | 774.988 | 823.593 | 538.264 | 265.262 | 507.613 | 1,046.085 | 12.836 | 32.627 | 35.841 |
| Totaal passiva
| 2,524.113 | 2,299.237 | 2,223.065 | 1,909.432 | 1,712.429 | 1,051.385 | 1,818.343 | 1,069.277 | 1,325.704 | 537.138 | 987.087 | 1,193.396 | 1,132.631 | 765.136 | 870.882 | 902.192 | 1,132.142 | 92.828 | 144.408 | 153.777 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 24.608 | 24.608 | 24.858 | 26.306 | 27.11 | 28.011 | 9.037 | 9.037 | 7.531 | 159.397 | 65.673 | 16.859 | 19.647 | 43.34 | 22.965 | 26.612 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 570.979 | 860.456 | 954.557 | 1,062.882 | 1,173.312 | 1,508.538 | -562.809 | -656.502 | -333.583 | -458.646 | -675.382 | -754.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 2,636.534 | 0.649 | 0.757 | 48.713 | 48.801 | 366.146 | 420.88 | 441.361 | 454.037 | 372.016 | 386.8 | -440.255 | -242.484 | -138.989 | -53.194 | -19.994 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -570.979 | 2,063.588 | 2,083.334 | 2,296.881 | 2,437.184 | 2,529.267 | 3,414.466 | 3,414.466 | 3,338.205 | 2,849.316 | 1,857.623 | 2,765.182 | 2,191.429 | 2,398.424 | 2,105.351 | 1,412.093 | 1,174.133 | 694.827 | 597.556 | 512.639 |
| Totaal eigen vermogen van aandeelhouders
| 2,661.142 | 2,949.301 | 3,063.506 | 3,434.782 | 3,686.407 | 4,431.962 | 3,281.574 | 3,208.362 | 3,466.19 | 2,922.083 | 1,634.714 | 1,587.401 | 1,968.592 | 2,302.775 | 2,075.122 | 1,418.711 | 1,174.133 | 694.827 | 597.556 | 512.639 |
| Totaal eigen vermogen
| 2,660.483 | 2,948.62 | 3,062.844 | 3,434.139 | 3,685.777 | 4,431.837 | 3,281.46 | 3,207.927 | 3,465.757 | 2,921.657 | 1,632.486 | 1,587.21 | 2,274.909 | 2,579.956 | 2,319.393 | 1,702.975 | 1,175.461 | 696.209 | 598.988 | 514.103 |
| Totaal passiva en aandeelhoudersvermogen
| 5,184.596 | 5,247.857 | 5,285.909 | 5,343.571 | 5,398.206 | 5,483.222 | 5,099.803 | 4,277.204 | 4,791.461 | 3,458.795 | 2,619.573 | 2,780.606 | 3,407.54 | 3,345.092 | 3,190.275 | 2,605.167 | 2,307.603 | 789.037 | 743.396 | 667.88 |