Café de Coral Holdings Limited
HKEX:0341.HK
8.32 (HKD) • At close October 30, 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 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,260.948 | 1,671.978 | 1,585.586 | 2,072.512 | 345.072 | 864.693 | 801.24 | 790.017 | 1,186.643 | 1,057.189 | 1,004.093 | 772.694 | 854.417 | 993.333 | 968.559 | 894.369 | 733.298 | 546.655 | 559.506 | 524.989 | 473.243 | 733.281 | 650.981 |
| Kortetermijnbeleggingen
| 0.445 | 1.642 | 1.538 | 21.222 | 1.641 | 21.865 | 57.734 | 22.296 | 0 | 15.428 | 31.01 | 80.969 | 86.168 | 65.902 | 69.954 | 37.023 | 134.142 | 98.72 | 93.011 | 87.488 | 24.722 | 7.365 | 6.448 |
| Liquide middelen en kortetermijnbeleggingen
| 1,260.948 | 1,671.978 | 1,585.586 | 2,093.734 | 346.713 | 886.558 | 858.974 | 812.313 | 1,186.643 | 1,072.617 | 1,035.103 | 853.663 | 940.585 | 1,059.235 | 1,038.513 | 931.392 | 867.44 | 645.375 | 652.517 | 612.477 | 497.965 | 740.646 | 657.429 |
| Nettovorderingen
| 153.222 | 142.546 | 207.323 | 135.383 | 206.261 | 70.869 | 65.261 | 45.658 | 43.197 | 39.781 | 38.523 | 37.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153.482 | 0 | 0 | 0 |
| Voorraad
| 230.288 | 268.243 | 303.542 | 234.924 | 260.626 | 241.325 | 234.362 | 240.154 | 214.551 | 228.281 | 211.759 | 204.548 | 172.099 | 170.986 | 110.37 | 100.295 | 94.881 | 74.413 | 69.008 | 64.728 | 50.994 | 52.966 | 48.836 |
| Overige vlottende activa
| 62.808 | 44.832 | 55.074 | 51.49 | 60.92 | 104.177 | 215.83 | 177.756 | 219.515 | 266.614 | 194.648 | 278.821 | 172.959 | 155.867 | 161.922 | 155.645 | 133.974 | 131.956 | 199.696 | -5.58 | 143 | 130.456 | 174.724 |
| Totaal vlottende activa
| 1,707.266 | 2,127.599 | 2,151.525 | 2,515.531 | 874.52 | 1,302.929 | 1,374.427 | 1,275.881 | 1,663.906 | 1,607.293 | 1,441.51 | 1,337.032 | 1,285.643 | 1,386.088 | 1,310.805 | 1,187.332 | 1,096.295 | 851.744 | 921.221 | 825.107 | 691.959 | 924.068 | 880.989 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,918.771 | 4,030.864 | 3,744.544 | 3,643.365 | 4,314.07 | 5,141.064 | 2,684.225 | 2,511.307 | 2,206.769 | 2,216.061 | 1,811.704 | 1,766.841 | 1,579.705 | 1,175.764 | 1,102.928 | 633.301 | 767.188 | 647.178 | 590.846 | 863.564 | 876.337 | 901.124 | 953.846 |
| Goodwill
| 1.104 | 1.104 | 1.104 | 1.104 | 1.104 | 1.104 | 1.104 | 1.104 | 1.104 | 1.104 | 1.104 | 51.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.012 | 1.153 | 1.191 | 1.229 | 1.421 | 0.748 | 2.947 | 3.517 | 4.396 | 1.028 | 47.313 | 60.446 | 172.652 | 258.486 | 190.848 | 506.974 | 582.872 | 213.068 | 223.427 | 18.452 | 21.289 | 22.754 | 25.458 |
| Goodwill en immateriële activa
| 1.116 | 2.257 | 2.295 | 2.333 | 2.525 | 1.852 | 4.051 | 4.621 | 5.5 | 2.132 | 48.417 | 111.579 | 172.652 | 258.486 | 190.848 | 506.974 | 582.872 | 213.068 | 223.427 | 18.452 | 21.289 | 22.754 | 25.458 |
| Langetermijnbeleggingen
| 514.799 | 645.946 | 610.731 | 639.651 | 686.633 | 154.102 | 147.978 | 229.621 | 179.615 | 356.342 | 520.245 | 439.364 | 375.809 | 322.053 | 336.731 | 203.327 | 201.246 | 214.067 | 89.749 | 197.123 | 210.612 | 114.066 | 38.638 |
| Belastingvorderingen
| 66.214 | 62.955 | 67.714 | 70.733 | 66.294 | 56.729 | 30.506 | 26.325 | 55.3 | 25.955 | 26.562 | 24.32 | 18.075 | 14.16 | 6.832 | 19.974 | 15.615 | 12.647 | 13.224 | 87.488 | 5.358 | 0 | -38.638 |
| Overige niet-vlottende activa
| 305.758 | 305.719 | 295.037 | 283.06 | 276.716 | -56.729 | -30.506 | -26.325 | -55.3 | -25.955 | 719.262 | 734.602 | 641.873 | 624.832 | 554.257 | 420.041 | 271.28 | 546.323 | 462.597 | 6.408 | 26.379 | 7.365 | 45.086 |
| Totaal niet-vlottende activa
| 4,806.658 | 5,047.741 | 4,720.321 | 4,639.142 | 5,346.238 | 5,297.018 | 2,836.254 | 2,745.549 | 2,391.884 | 2,574.535 | 3,126.19 | 3,076.706 | 2,788.114 | 2,395.295 | 2,191.596 | 1,783.617 | 1,838.201 | 1,633.283 | 1,379.843 | 1,173.035 | 1,139.975 | 1,045.309 | 1,024.39 |
| Totaal activa
| 6,513.924 | 7,175.34 | 6,871.846 | 7,154.673 | 6,220.758 | 6,964.547 | 4,616.329 | 4,436.81 | 4,445.187 | 4,562.465 | 4,567.7 | 4,413.738 | 4,073.757 | 3,781.383 | 3,502.401 | 2,970.949 | 2,934.496 | 2,485.027 | 2,301.064 | 1,998.142 | 1,831.934 | 1,969.377 | 1,905.379 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 210.767 | 225.881 | 167.408 | 178.183 | 172.161 | 219.71 | 207.478 | 211.109 | 214.468 | 212.282 | 208.844 | 179.103 | 171.25 | 172.413 | 147.969 | 117.601 | 112.766 | 94.741 | 78.977 | 73.399 | 62.087 | 61.365 | 57.096 |
| Kortlopende schulden
| 854.067 | 1,740.579 | 861.416 | 861.521 | 754.785 | 773.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 220 | 150 |
| Belastingschulden
| 38.889 | 14.441 | 14.365 | 7.719 | 13.487 | 39.3 | 41.129 | 25.695 | 12.534 | 29.871 | 30.643 | 42.808 | 32.731 | 25.824 | 35.271 | 33.977 | 34.339 | 23.858 | 24.641 | 22.324 | 12.126 | 14.109 | 6.727 |
| Uitgestelde opbrengsten
| 38.889 | 14.441 | 14.365 | 7.719 | 13.487 | -773.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.126 | 14.109 | 6.727 |
| Overige kortlopende verplichtingen
| 804.37 | 798.895 | 682.823 | 640.378 | 675.2 | 1,461.066 | 748.094 | 634.804 | 587.967 | 607.426 | 565.51 | 606.024 | 568.017 | 466.185 | 434.874 | 382.715 | 363.147 | 324.321 | 298.322 | 237.554 | 183.953 | 198.796 | 193.727 |
| Totaal kortlopende verplichtingen
| 1,908.093 | 2,779.796 | 1,726.012 | 1,687.801 | 1,615.633 | 1,680.776 | 955.572 | 845.913 | 802.435 | 819.708 | 774.354 | 785.127 | 739.267 | 638.598 | 582.843 | 500.316 | 475.913 | 419.062 | 377.299 | 310.953 | 268.166 | 494.27 | 407.55 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 305 | 1,508.455 | 899.69 | 999.433 | 1,845.279 | 2,017.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 |
| Uitgestelde opbrengsten niet-vlottend
| 1,289.06 | 0 | 1,341.995 | 1,368.55 | -0 | -2,017.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 32.86 | 32.946 | 36.225 | 33.424 | 29.41 | 27.659 | 33.52 | 31.964 | 53.905 | 21.147 | 30.458 | 31.616 | 62.021 | 61.117 | 56.303 | 57.752 | 64.884 | 65.121 | 59.691 | 14.117 | 15.435 | 18.689 | 16.235 |
| Overige niet-vlottende verplichtingen
| 68.398 | 62.08 | 41.548 | 30.629 | 59.124 | 2,076.258 | 53.737 | 67.813 | 72.717 | 45.842 | 30.333 | 45.35 | 22.2 | 14.249 | 8.255 | 35.688 | 6.311 | 4.377 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,695.318 | 1,603.481 | 2,319.458 | 2,432.036 | 1,933.813 | 2,103.917 | 87.257 | 99.777 | 126.622 | 66.989 | 60.791 | 76.966 | 84.221 | 75.366 | 64.558 | 93.44 | 71.195 | 69.498 | 59.691 | 14.117 | 15.435 | 18.689 | 96.235 |
| Totaal passiva
| 3,603.411 | 4,383.277 | 4,045.47 | 4,119.837 | 3,549.446 | 3,784.693 | 1,042.829 | 945.69 | 903.19 | 886.697 | 835.145 | 862.093 | 823.488 | 713.964 | 647.401 | 593.756 | 547.108 | 488.56 | 436.99 | 325.07 | 283.601 | 512.959 | 503.785 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 187.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 58.57 | 58.57 | 58.57 | 58.57 | 58.57 | 58.554 | 58.554 | 58.518 | 58.356 | 58.162 | 57.73 | 57.407 | 56.956 | 56.313 | 55.887 | 55.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,500.48 | 1,680.202 | 1,754.787 | 1,981.637 | 1,664.542 | 2,117.492 | 2,465.507 | 2,460.329 | 2,622.588 | 2,586.087 | 2,384.864 | 2,327.583 | 2,134.629 | 2,173.258 | 2,021.751 | 1,777.597 | 1,739.658 | 1,587.866 | 1,497.172 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 466.706 | 441.983 | 434.505 | 427.756 | 387.824 | 461.374 | 1,095.678 | 833.532 | 220.473 | 400.298 | -1,853.725 | -1,749.794 | -1,683.775 | -1,530.212 | -1,316.552 | -1,228.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 686.666 | 602.839 | 570.879 | 560.874 | 555.797 | 537.214 | -50.058 | 134.998 | 636.86 | 627.379 | 3,140.531 | 2,914.178 | 2,741.188 | 2,366.471 | 2,092.319 | 1,770.023 | 645.344 | 408.601 | 366.902 | 1,673.072 | 1,548.333 | 1,456.418 | 1,401.594 |
| Totaal eigen vermogen van aandeelhouders
| 2,899.848 | 2,783.594 | 2,818.741 | 3,028.837 | 2,666.733 | 3,174.634 | 3,569.681 | 3,487.377 | 3,538.277 | 3,671.926 | 3,729.4 | 3,549.374 | 3,248.998 | 3,065.83 | 2,853.405 | 2,375.095 | 2,385.002 | 1,996.467 | 1,864.074 | 1,673.072 | 1,548.333 | 1,456.418 | 1,401.594 |
| Totaal eigen vermogen
| 2,910.513 | 2,792.063 | 2,826.376 | 3,034.836 | 2,671.312 | 3,179.854 | 3,573.5 | 3,491.12 | 3,541.997 | 3,675.768 | 3,732.555 | 3,551.645 | 3,250.269 | 3,067.419 | 2,855 | 2,377.193 | 2,387.388 | 1,996.467 | 1,864.074 | 1,673.072 | 1,548.333 | 1,456.418 | 1,401.594 |
| Totaal passiva en aandeelhoudersvermogen
| 6,513.924 | 7,175.34 | 6,871.846 | 7,154.673 | 6,220.758 | 6,964.547 | 4,616.329 | 4,436.81 | 4,471.054 | 4,562.465 | 4,567.7 | 4,413.738 | 4,073.757 | 3,781.383 | 3,502.401 | 2,970.949 | 2,934.496 | 2,485.027 | 2,301.064 | 1,998.142 | 1,831.934 | 1,969.377 | 1,905.379 |