Chuang's Consortium International Limited

HKEX:0367.HK

0.345 (HKD) • At close November 12, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,949.3622,792.5354,173.5552,294.8582,518.0093,492.2711,988.3533,140.7441,627.8861,972.1732,313.1851,803.0871,890.2451,536.803954.7721,181.2851,264.027967.989783.859421.533525.606555.228656.866
Kortetermijnbeleggingen 200.106596.7281,159.6233,4442,439.5222,148.3823,619.64,252.9151,750.79385.62177.898247.7450046.6886.27916.117000000
Liquide middelen en kortetermijnbeleggingen 2,443.6743,389.2635,333.1785,738.8584,957.5313,492.2711,988.3533,140.7441,627.8861,972.1732,313.1852,050.8321,890.2451,536.8031,001.461,187.5641,280.144967.989783.859421.533525.606555.228656.866
Nettovorderingen -2,298.566578.562678.454653.046242.608177.327606.031361.115251.115-293.976-238.86402,424.6373,032.1452,551.1011,888.821,690.3380.2960.2230.160.8861.0060.616
Voorraad 1,566.7762,162.7352,202.2982,269.0723,153.2532,673.9862,009.3672,256.4312,601.166185.912128.722132.704124.71374.68279.01796.42294.82984.62517.07918.50122.25715.62322.427
Overige vlottende activa 531.684-6,130.56-8,213.93-8,660.976-8,353.392-8,489.683-6,548.165-7,415.679-5,027.283108.064110.1422,955.039443.407252.0840.520.5960.568539.457444.353381.443357.756356.782496.807
Totaal vlottende activa 2,243.5682,922.9844,180.022,296.6652,520.3013,492.2711,988.3533,140.7441,627.8861,972.1732,313.1855,138.5754,883.0024,895.7143,632.0983,173.4023,065.8791,592.3671,245.514821.637906.505928.6391,176.716
Niet-vlottende activa:
Materiële vaste activa, netto 7,726.567925.2551,045.2291,926.6462,485.0710,769.62710,810.8228,951.5087,453.516,737.8747,009.521,463.914323.4288.30982.76584.65993.2282,997.8042,998.7534,130.7081,185.2133,681.283,842.726
Goodwill 00000000000000000000000
Immateriële activa 00000709.627544.625495.55545.87938.20732.749083.53413.74812.97918.62225.6881,076.888968.7930000
Goodwill en immateriële activa 0006,438.1537,637.893709.627544.625495.55545.87938.20732.749083.53413.74812.97918.62225.6881,076.888968.7930000
Langetermijnbeleggingen 294.206494.014526.624545.344928.253951.90410,897.2928,915.9157,372.946-36.839-25.133-237.52600194.581272.556253.865000000
Belastingvorderingen 00024.731.25429.738.90633.23537.7625,836.5067,001.9040001.0921.4690.8070.8376.1640000
Overige niet-vlottende activa 3,892.4176,725.3357,503.1211,278.63396.135-1,691.231-11,480.823-9,444.7-7,956.578-6,737.874-7,009.526,493.1795,965.1325,100.4474,646.3463,726.2393,916.648294.758269.991270.8262,898.18296.519347.976
Totaal niet-vlottende activa 11,913.198,144.6049,074.97410,213.47311,478.60510,769.62710,810.8228,951.5087,453.516,737.8747,009.527,719.5676,372.0865,202.5044,937.7634,103.5454,290.2364,370.2874,243.7014,401.5344,083.3933,977.7994,190.702
Totaal activa 14,156.75815,832.41519,068.2121,517.02222,502.42922,589.38620,661.75219,228.69915,463.9714,892.73914,259.53512,858.14211,255.08810,098.2188,569.8617,276.9477,356.1155,962.6545,489.2155,223.1714,989.8984,906.4385,367.418
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 9.909424.8399.41566.9035.54110.36714.657628.766360.095505.25751.269309.146341.377850.208326.668209.214189.498295.775140.77120.17194.981113.746141.984
Kortlopende schulden 2,694.2721,047.3521,895.0336,051.052,134.541,957.8451,233.799961.701857.9451,162.707594.956548.149452.325162.063220.516258.842282.97786.8262.24487.67680.293135.18877.293
Belastingschulden 33.46636.37443.5168.414224.315219.728259.344277.543313.232348.808297.852361.842310.142135.23485.0167.73467.5020.2960.2230.160.8861.0060.616
Uitgestelde opbrengsten 0000-2,181.389-2,013.044.493.703313.232348.808712.787361.842313.64200067.5020000.88600
Overige kortlopende verplichtingen -2,737.647-422.452541.887560.576-181.129-177.325-1,518.521-628.766-308.497-640.676170.718-304.722-515.237-850.208-326.668-209.214-123-295.775-140.77-120.171-79.225-113.746-141.984
Totaal kortlopende verplichtingen 3,135.261,510.9522,499.266,813.8467.4197.9428.4261,871.7131,896.1022,230.1611,878.8511,585.4031,243.6261,147.505632.194535.79673.977382.891203.237208.007192.802249.94219.893
Langlopende verplichtingen:
Langetermijnschulden 1,187.6763,187.1373,531.2771,060.0514,957.2045,374.5475,217.2855,270.3483,147.4732,570.1762,748.982,072.4051,893.5782,410.7062,319.3052,102.7111,646.1031,291.9831,174.158970.6021,051.1261,081.9331,225.875
Uitgestelde opbrengsten niet-vlottend 53.57-778.183-1,066.695-1,241.634-2,731.6994,879.6514.493.7032,741.7342,208.7712,388.432,072.40500000000000
Uitgestelde belastingverplichtingen niet-vlottend 237.798278.658423.748441.615519.168494.896390.533317.371405.739361.405360.55356.972352.824189.759485.903364.892392.15355.80500000
Overige niet-vlottende verplichtingen 3,146.507544.437687.573847.7072,260.003-5,374.547-395.023-321.074-3,147.473-2,570.176-2,748.98-2,072.40546.3432.5661.44237.62643.48273.862466.315279.681280.0331.92931.98
Totaal niet-vlottende verplichtingen 4,625.5513,232.0493,575.9031,107.7395,004.6765,374.5475,217.2855,270.3483,147.4732,570.1762,748.982,429.3772,292.7452,603.0312,806.652,505.2292,081.7351,721.651,640.4731,250.2831,331.1561,113.8621,257.855
Totaal passiva 4,625.5515,082.9776,567.3658,444.1179,896.6428,799.6097,762.6915,270.3483,147.4732,570.1762,748.984,014.783,536.3713,750.5363,438.8443,041.0192,755.7122,104.5411,843.711,458.291,523.9581,363.8021,477.748
Eigen vermogen:
Preferente aandelen 00000000000000000000000
Gewone aandelen 418.138418.138418.138418.138418.138418.138418.138419.298423.479433.432430.515420.138398.211394.218382.183377.647371.322000000
Ingehouden winsten 07,820.2149,090.419,643.9059,651.60410,512.6469,425.6168,195.927,018.6976,509.6536,092.90150.41755.7550.4630.5757.55329.70614.7814.7814.7814.7806.64
Overige gereserveerde algehele resultaten 177.446278.336453.445493.656282.105437.442574.437431.636411.513447.749463.864-470.669-468.317-107.344-116.461-144.9490000000
Overige totale aandeelhoudersvermogen 7,643.675755.51755.51755.51755.51733.926733.926741.577761.023813.29805.8477,378.2046,256.0125,057.7323,984.4583,180.9363,333.6083,227.3813,007.2823,028.9762,750.4942,729.9943,030.091
Totaal eigen vermogen van aandeelhouders 8,239.2599,272.19810,717.50311,311.20911,107.35712,102.15211,152.1179,788.4318,614.7128,204.1247,793.1277,378.096,241.6565,395.0664,280.7553,421.1873,734.6363,242.1613,022.0623,043.7562,765.2742,729.9943,036.731
Totaal eigen vermogen 9,531.20710,749.43812,500.84513,072.90512,605.78713,789.77712,899.06111,743.9610,052.4189,730.9979,271.1548,843.3627,718.7176,347.6825,131.0174,235.9284,600.4033,858.1133,645.5053,764.8813,465.943,542.6363,889.67
Totaal passiva en aandeelhoudersvermogen 14,156.75815,832.41519,068.2121,517.02222,502.42922,589.38620,700.65819,261.93415,501.73214,892.73914,259.53512,858.14211,255.08810,098.2188,569.8617,276.9477,356.1155,962.6545,489.2155,223.1714,989.8984,906.4385,367.418