Century City International Holdings Limited (0355.HK)

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0355.HK
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0.191 (HKD) • At close November 8, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,693.6	964.9	1,713.1	2,666.7	1,313.3	1,645.5	2,363.5	1,889.5	1,652.9	2,293.3	1,322.2	1,464.7	631.2	328.5	127.7	110.5	74.1	147.4	22.5	16.7	30.1	55.4
Kortetermijnbeleggingen Numbers are in millions	927.5	1,648.2	1,447.5	734.3	2,533.8	3,771.9	3,855.3	4,161	1,617.3	2,187.6	2,311	4,165.3	1,460.9	510.9	238.6	206.8	0	0	3.2	7.9	18.1	8.2
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,621.1	2,613.1	3,160.6	3,401	3,847.1	5,417.4	6,218.8	6,050.5	3,270.2	4,480.9	3,633.2	5,630	2,092.1	839.4	366.3	317.3	74.1	147.4	25.7	24.6	48.2	63.6
Nettovorderingen Numbers are in millions	127.3	616.7	65.5	158.2	566.5	-940.8	925.8	-7,121.3	-5,325.5	-5,642.7	-4,796.1	485	103.8	0	454.2	448.3	0	307.2	0	0	0	0
Voorraad Numbers are in millions	2,492.8	9,118.7	10,209.6	11,107.9	9,661	7,940.7	8,546.2	7,798.8	8,156.8	7,674.7	7,320.2	2,380	9.4	4.1	7.2	10	3.7	6.9	1.5	3.3	23	24.4
Overige vlottende activa Numbers are in millions	6,068	6,732.6	6,384	6,240.1	6,530.3	1,747.4	1,493.2	9,191.5	6,865.7	6,617	5,750.4	831.1	257.1	343.9	54.2	93.5	912.8	91.5	624.8	362.3	485.2	960.4
Totaal vlottende activa Numbers are in millions	11,309.2	12,792.6	14,689.1	15,839.4	15,514.3	14,164.7	16,258.2	15,919.5	12,967.2	13,129.9	11,907.7	9,326.1	2,462.4	1,187.4	881.9	869.1	990.6	553	652	390.2	556.4	1,048.4
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	22,655.9	22,448.7	23,170.4	23,280.5	23,074.4	22,974.2	22,676.2	19,517.4	20,091.4	19,793.9	19,459	20,393.7	3.7	4.2	2.7	3.3	385.1	5.6	6.9	10.5	7,193.8	6,787.4
Goodwill Numbers are in millions	1	0	0	261	261	261	261	261	261	261	261	0	202	202	202	202	202	202	202	225.2	260.5	0
Immateriële activa Numbers are in millions	614.3	617	613.8	610.9	612.2	610.2	610.2	707.3	610.2	610.2	610.2	610.2	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	615.3	617	613.8	871.9	873.2	871.2	871.2	968.3	871.2	871.2	871.2	610.2	202	202	202	202	202	202	202	225.2	260.5	0
Langetermijnbeleggingen Numbers are in millions	5,218.8	12	318.3	1,728.6	-1,049.4	-1,876.3	-1,401.5	88.5	-875	-1,164.3	-1,016.3	-924.5	5,666.7	6,527.4	4,729	4,155.3	0	0	2,831	3,624.5	1,694.2	1,724.8
Belastingvorderingen Numbers are in millions	48.4	47.7	47.7	50.1	47.5	42.9	51.7	94	79.1	62.4	4,194.6	2,739	1,464.1	514.6	244.5	571.6	0	0	25.2	39.5	10.4	0
Overige niet-vlottende activa Numbers are in millions	289.4	6,176.7	6,041.7	5,475.9	8,443.6	9,152.4	7,644.7	5,394.4	4,604.9	4,698.7	0.2	0.2	0.2	42.8	0.2	0.2	4,898.6	3,410.5	27	27	177.8	162.6
Totaal niet-vlottende activa Numbers are in millions	28,827.8	29,302.1	30,191.9	31,407	31,389.3	31,164.4	29,842.3	26,062.6	24,771.6	24,261.9	23,508.7	22,818.6	7,336.7	7,291	5,178.4	4,932.4	5,485.7	3,618.1	3,092.1	3,926.7	9,336.7	8,674.8
Totaal activa Numbers are in millions	40,137	42,094.7	44,881	47,246.4	46,903.6	45,329.1	46,100.5	41,982.1	37,738.8	37,391.8	35,416.4	32,144.7	9,799.1	8,478.4	6,060.3	5,801.5	6,476.3	4,171.1	3,744.1	4,316.9	9,893.1	9,723.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	94.5	779.9	1,052.3	859	912.5	1,179.6	1,061.3	854.8	868.7	671.9	523.8	617.3	50.9	72.9	183.3	105.9	102.5	110.2	107.4	124.2	725.3	755.7
Kortlopende schulden Numbers are in millions	5,805.8	7,954.2	3,366.6	12,310.6	2,513.9	4,131.2	6,197.4	3,251.3	1,271.7	1,375.9	1,624	81.5	146	0	0	0	197	10.3	92.4	107.6	2,053.3	4,235.9
Belastingschulden Numbers are in millions	449.8	447	286.3	108.4	190.5	176.7	141.1	145.5	119.6	126.5	108.7	47.4	3.7	3.6	3.6	3.7	4	2.8	5.7	5.3	16	32.2
Uitgestelde opbrengsten Numbers are in millions	484.3	586.7	2,061.2	2,849.6	1,443.2	176.7	144.1	151.2	122.4	131.3	108.7	49.5	3.7	0	0	0	4	2.8	5.7	5.3	16	32.2
Overige kortlopende verplichtingen Numbers are in millions	1,460.1	625.2	179.8	145.8	83.6	366.7	2,568.5	2,259.2	343.1	24.5	27	47	0.2	319.5	319.4	225	320.2	319.2	198.3	49.5	437	350.7
Totaal kortlopende verplichtingen Numbers are in millions	7,844.7	9,946	6,659.9	16,165	4,953.2	5,854.2	9,971.3	6,516.5	2,605.9	2,203.6	2,283.5	795.3	200.8	392.4	502.7	330.9	623.7	442.5	403.8	286.6	3,231.6	5,374.5
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	16,059.7	11,764.2	16,799.5	8,067.1	18,119.8	15,438.1	11,855.7	13,212.8	12,466.3	11,982	9,800.3	7,698.1	0	0	0	214.6	50	412.6	74.8	79.4	3,575.4	2,034.5
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	21.4	586.7	1,774.9	2,723.4	1,252.7	336.8	0	0	0	0	0	8.3	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,445.9	1,618.1	1,723.6	1,843.3	1,913.1	1,973.2	2,048.5	2,169.9	2,231.2	2,296.2	2,322.4	2,286.8	0	0	0	6.9	11	8.7	0	0	64.4	102.2
Overige niet-vlottende verplichtingen Numbers are in millions	90.1	-501.9	-1,689.4	-2,643.5	-1,164.9	-261.5	76.7	170.8	177.2	62.9	49.1	450.9	0	0	0	98.9	0	0	148.2	48.2	42.4	90.4
Totaal niet-vlottende verplichtingen Numbers are in millions	17,617.1	13,467.1	18,608.6	9,990.3	20,120.7	17,486.6	13,980.9	15,553.5	14,874.7	14,341.1	12,171.8	10,444.1	0	0	0	320.4	61	421.3	223	127.6	3,682.2	2,227.1
Totaal passiva Numbers are in millions	25,461.8	23,413.1	25,268.5	26,155.3	25,073.9	23,340.8	23,952.2	22,070	17,480.6	16,544.7	14,455.3	11,239.4	200.8	392.4	502.7	651.3	684.7	863.8	626.8	414.2	6,913.8	7,601.6
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	1.9	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	309.3	309.3	309.4	320.4	320.4	320.4	320.4	320.4	320.4	320.4	321	321.3	323.6	279.7	239.1	312.2	0	422.8	0	0	0	0
Ingehouden winsten Numbers are in millions	3,227.6	4,333.3	4,541.3	4,897.9	5,506.5	5,695.7	5,573	5,280.8	5,208.7	5,224.3	5,112.6	4,994.4	55	52	19.1	11.6	22.3	12.6	8.2	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	1,614.6	1,461	1,606.8	1,804.5	1,619.6	1,419.3	1,562.5	1,383.5	-1.9	1,351.8	863.6	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,520.8	3,242.1	3,251.1	3,289.5	3,292.3	3,292.3	3,292.3	1,572.8	2,972.4	1,623.5	1,627.2	1,973.8	5,589.4	4,641.6	3,145.6	2,777.4	3,228.1	1,334.4	1,718.3	2,171.6	-732.9	-521.5
Totaal eigen vermogen van aandeelhouders Numbers are in millions	6,672.3	9,345.7	9,708.6	10,312.3	10,738.8	10,727.7	10,748.2	8,557.5	8,501.5	8,520	7,924.4	7,289.5	5,968	4,973.3	3,403.8	3,101.2	3,250.4	1,769.8	1,726.5	2,171.6	-732.9	-521.5
Totaal eigen vermogen Numbers are in millions	14,675.2	18,681.6	19,612.5	21,091.1	21,829.7	21,988.3	22,148.3	19,912.1	20,258.2	20,847.1	20,961.1	20,905.3	9,598.3	8,086	5,557.6	5,150.2	5,791.6	3,307.3	3,117.3	3,902.7	2,979.3	2,121.6
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	40,137	42,094.7	44,881	47,246.4	46,903.6	45,329.1	46,100.5	41,982.1	37,738.8	37,391.8	35,416.4	32,144.7	9,799.1	8,478.4	6,060.3	5,801.5	6,476.3	4,171.1	3,744.1	4,316.9	9,893.1	9,723.2

Century City International Holdings Limited

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