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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
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Activa: | |||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,949.362 | 2,792.535 | 4,173.555 | 2,294.858 | 2,518.009 | 3,492.271 | 1,988.353 | 3,140.744 | 1,627.886 | 1,972.173 | 2,313.185 | 1,803.087 | 1,890.245 | 1,536.803 | 954.772 | 1,181.285 | 1,264.027 | 967.989 | 783.859 | 421.533 | 525.606 | 555.228 | 656.866 |
Kortetermijnbeleggingen
| 200.106 | 596.728 | 1,159.623 | 3,444 | 2,439.522 | 2,148.382 | 3,619.6 | 4,252.915 | 1,750.793 | 85.621 | 77.898 | 247.745 | 0 | 0 | 46.688 | 6.279 | 16.117 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 2,443.674 | 3,389.263 | 5,333.178 | 5,738.858 | 4,957.531 | 3,492.271 | 1,988.353 | 3,140.744 | 1,627.886 | 1,972.173 | 2,313.185 | 2,050.832 | 1,890.245 | 1,536.803 | 1,001.46 | 1,187.564 | 1,280.144 | 967.989 | 783.859 | 421.533 | 525.606 | 555.228 | 656.866 |
Nettovorderingen
| -2,298.566 | 578.562 | 678.454 | 653.046 | 242.608 | 177.327 | 606.031 | 361.115 | 251.115 | -293.976 | -238.864 | 0 | 2,424.637 | 3,032.145 | 2,551.101 | 1,888.82 | 1,690.338 | 0.296 | 0.223 | 0.16 | 0.886 | 1.006 | 0.616 |
Voorraad
| 1,566.776 | 2,162.735 | 2,202.298 | 2,269.072 | 3,153.253 | 2,673.986 | 2,009.367 | 2,256.431 | 2,601.166 | 185.912 | 128.722 | 132.704 | 124.713 | 74.682 | 79.017 | 96.422 | 94.829 | 84.625 | 17.079 | 18.501 | 22.257 | 15.623 | 22.427 |
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 | -5,027.283 | 108.064 | 110.142 | 2,955.039 | 443.407 | 252.084 | 0.52 | 0.596 | 0.568 | 539.457 | 444.353 | 381.443 | 357.756 | 356.782 | 496.807 |
Totaal vlottende activa
| 2,243.568 | 2,922.984 | 4,180.02 | 2,296.665 | 2,520.301 | 3,492.271 | 1,988.353 | 3,140.744 | 1,627.886 | 1,972.173 | 2,313.185 | 5,138.575 | 4,883.002 | 4,895.714 | 3,632.098 | 3,173.402 | 3,065.879 | 1,592.367 | 1,245.514 | 821.637 | 906.505 | 928.639 | 1,176.716 |
Niet-vlottende activa: | |||||||||||||||||||||||
Materiële vaste activa, netto
| 7,726.567 | 925.255 | 1,045.229 | 1,926.646 | 2,485.07 | 10,769.627 | 10,810.822 | 8,951.508 | 7,453.51 | 6,737.874 | 7,009.52 | 1,463.914 | 323.42 | 88.309 | 82.765 | 84.659 | 93.228 | 2,997.804 | 2,998.753 | 4,130.708 | 1,185.213 | 3,681.28 | 3,842.726 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 709.627 | 544.625 | 495.55 | 545.87 | 938.207 | 32.749 | 0 | 83.534 | 13.748 | 12.979 | 18.622 | 25.688 | 1,076.888 | 968.793 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 6,438.153 | 7,637.893 | 709.627 | 544.625 | 495.55 | 545.87 | 938.207 | 32.749 | 0 | 83.534 | 13.748 | 12.979 | 18.622 | 25.688 | 1,076.888 | 968.793 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 294.206 | 494.014 | 526.624 | 545.344 | 928.253 | 951.904 | 10,897.292 | 8,915.915 | 7,372.946 | -36.839 | -25.133 | -237.526 | 0 | 0 | 194.581 | 272.556 | 253.865 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 24.7 | 31.254 | 29.7 | 38.906 | 33.235 | 37.762 | 5,836.506 | 7,001.904 | 0 | 0 | 0 | 1.092 | 1.469 | 0.807 | 0.837 | 6.164 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 3,892.417 | 6,725.335 | 7,503.121 | 1,278.63 | 396.135 | -1,691.231 | -11,480.823 | -9,444.7 | -7,956.578 | -6,737.874 | -7,009.52 | 6,493.179 | 5,965.132 | 5,100.447 | 4,646.346 | 3,726.239 | 3,916.648 | 294.758 | 269.991 | 270.826 | 2,898.18 | 296.519 | 347.976 |
Totaal niet-vlottende activa
| 11,913.19 | 8,144.604 | 9,074.974 | 10,213.473 | 11,478.605 | 10,769.627 | 10,810.822 | 8,951.508 | 7,453.51 | 6,737.874 | 7,009.52 | 7,719.567 | 6,372.086 | 5,202.504 | 4,937.763 | 4,103.545 | 4,290.236 | 4,370.287 | 4,243.701 | 4,401.534 | 4,083.393 | 3,977.799 | 4,190.702 |
Totaal activa
| 14,156.758 | 15,832.415 | 19,068.21 | 21,517.022 | 22,502.429 | 22,589.386 | 20,661.752 | 19,228.699 | 15,463.97 | 14,892.739 | 14,259.535 | 12,858.142 | 11,255.088 | 10,098.218 | 8,569.861 | 7,276.947 | 7,356.115 | 5,962.654 | 5,489.215 | 5,223.171 | 4,989.898 | 4,906.438 | 5,367.418 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||
Crediteuren
| 9.909 | 424.839 | 9.415 | 66.903 | 5.541 | 10.367 | 14.657 | 628.766 | 360.095 | 505.257 | 51.269 | 309.146 | 341.377 | 850.208 | 326.668 | 209.214 | 189.498 | 295.775 | 140.77 | 120.171 | 94.981 | 113.746 | 141.984 |
Kortlopende schulden
| 2,694.272 | 1,047.352 | 1,895.033 | 6,051.05 | 2,134.54 | 1,957.845 | 1,233.799 | 961.701 | 857.945 | 1,162.707 | 594.956 | 548.149 | 452.325 | 162.063 | 220.516 | 258.842 | 282.977 | 86.82 | 62.244 | 87.676 | 80.293 | 135.188 | 77.293 |
Belastingschulden
| 33.466 | 36.374 | 43.51 | 68.414 | 224.315 | 219.728 | 259.344 | 277.543 | 313.232 | 348.808 | 297.852 | 361.842 | 310.142 | 135.234 | 85.01 | 67.734 | 67.502 | 0.296 | 0.223 | 0.16 | 0.886 | 1.006 | 0.616 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | -2,181.389 | -2,013.04 | 4.49 | 3.703 | 313.232 | 348.808 | 712.787 | 361.842 | 313.642 | 0 | 0 | 0 | 67.502 | 0 | 0 | 0 | 0.886 | 0 | 0 |
Overige kortlopende verplichtingen
| -2,737.647 | -422.452 | 541.887 | 560.576 | -181.129 | -177.325 | -1,518.521 | -628.766 | -308.497 | -640.676 | 170.718 | -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
| 3,135.26 | 1,510.952 | 2,499.26 | 6,813.846 | 7.419 | 7.942 | 8.426 | 1,871.713 | 1,896.102 | 2,230.161 | 1,878.851 | 1,585.403 | 1,243.626 | 1,147.505 | 632.194 | 535.79 | 673.977 | 382.891 | 203.237 | 208.007 | 192.802 | 249.94 | 219.893 |
Langlopende verplichtingen: | |||||||||||||||||||||||
Langetermijnschulden
| 1,187.676 | 3,187.137 | 3,531.277 | 1,060.051 | 4,957.204 | 5,374.547 | 5,217.285 | 5,270.348 | 3,147.473 | 2,570.176 | 2,748.98 | 2,072.405 | 1,893.578 | 2,410.706 | 2,319.305 | 2,102.711 | 1,646.103 | 1,291.983 | 1,174.158 | 970.602 | 1,051.126 | 1,081.933 | 1,225.875 |
Uitgestelde opbrengsten niet-vlottend
| 53.57 | -778.183 | -1,066.695 | -1,241.634 | -2,731.699 | 4,879.651 | 4.49 | 3.703 | 2,741.734 | 2,208.771 | 2,388.43 | 2,072.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 237.798 | 278.658 | 423.748 | 441.615 | 519.168 | 494.896 | 390.533 | 317.371 | 405.739 | 361.405 | 360.55 | 356.972 | 352.824 | 189.759 | 485.903 | 364.892 | 392.15 | 355.805 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 3,146.507 | 544.437 | 687.573 | 847.707 | 2,260.003 | -5,374.547 | -395.023 | -321.074 | -3,147.473 | -2,570.176 | -2,748.98 | -2,072.405 | 46.343 | 2.566 | 1.442 | 37.626 | 43.482 | 73.862 | 466.315 | 279.681 | 280.03 | 31.929 | 31.98 |
Totaal niet-vlottende verplichtingen
| 4,625.551 | 3,232.049 | 3,575.903 | 1,107.739 | 5,004.676 | 5,374.547 | 5,217.285 | 5,270.348 | 3,147.473 | 2,570.176 | 2,748.98 | 2,429.377 | 2,292.745 | 2,603.031 | 2,806.65 | 2,505.229 | 2,081.735 | 1,721.65 | 1,640.473 | 1,250.283 | 1,331.156 | 1,113.862 | 1,257.855 |
Totaal passiva
| 4,625.551 | 5,082.977 | 6,567.365 | 8,444.117 | 9,896.642 | 8,799.609 | 7,762.691 | 5,270.348 | 3,147.473 | 2,570.176 | 2,748.98 | 4,014.78 | 3,536.371 | 3,750.536 | 3,438.844 | 3,041.019 | 2,755.712 | 2,104.541 | 1,843.71 | 1,458.29 | 1,523.958 | 1,363.802 | 1,477.748 |
Eigen vermogen: | |||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 418.138 | 418.138 | 418.138 | 418.138 | 418.138 | 418.138 | 418.138 | 419.298 | 423.479 | 433.432 | 430.515 | 420.138 | 398.211 | 394.218 | 382.183 | 377.647 | 371.322 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 0 | 7,820.214 | 9,090.41 | 9,643.905 | 9,651.604 | 10,512.646 | 9,425.616 | 8,195.92 | 7,018.697 | 6,509.653 | 6,092.901 | 50.417 | 55.75 | 50.46 | 30.575 | 7.553 | 29.706 | 14.78 | 14.78 | 14.78 | 14.78 | 0 | 6.64 |
Overige gereserveerde algehele resultaten
| 177.446 | 278.336 | 453.445 | 493.656 | 282.105 | 437.442 | 574.437 | 431.636 | 411.513 | 447.749 | 463.864 | -470.669 | -468.317 | -107.344 | -116.461 | -144.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 7,643.675 | 755.51 | 755.51 | 755.51 | 755.51 | 733.926 | 733.926 | 741.577 | 761.023 | 813.29 | 805.847 | 7,378.204 | 6,256.012 | 5,057.732 | 3,984.458 | 3,180.936 | 3,333.608 | 3,227.381 | 3,007.282 | 3,028.976 | 2,750.494 | 2,729.994 | 3,030.091 |
Totaal eigen vermogen van aandeelhouders
| 8,239.259 | 9,272.198 | 10,717.503 | 11,311.209 | 11,107.357 | 12,102.152 | 11,152.117 | 9,788.431 | 8,614.712 | 8,204.124 | 7,793.127 | 7,378.09 | 6,241.656 | 5,395.066 | 4,280.755 | 3,421.187 | 3,734.636 | 3,242.161 | 3,022.062 | 3,043.756 | 2,765.274 | 2,729.994 | 3,036.731 |
Totaal eigen vermogen
| 9,531.207 | 10,749.438 | 12,500.845 | 13,072.905 | 12,605.787 | 13,789.777 | 12,899.061 | 11,743.96 | 10,052.418 | 9,730.997 | 9,271.154 | 8,843.362 | 7,718.717 | 6,347.682 | 5,131.017 | 4,235.928 | 4,600.403 | 3,858.113 | 3,645.505 | 3,764.881 | 3,465.94 | 3,542.636 | 3,889.67 |
Totaal passiva en aandeelhoudersvermogen
| 14,156.758 | 15,832.415 | 19,068.21 | 21,517.022 | 22,502.429 | 22,589.386 | 20,700.658 | 19,261.934 | 15,501.732 | 14,892.739 | 14,259.535 | 12,858.142 | 11,255.088 | 10,098.218 | 8,569.861 | 7,276.947 | 7,356.115 | 5,962.654 | 5,489.215 | 5,223.171 | 4,989.898 | 4,906.438 | 5,367.418 |