China Best Group Holding Limited
HKEX:0370.HK
0.09 (HKD) • At close September 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 54.25 | 50.134 | 46.049 | 54.349 | 97.451 | 274.763 | 173.281 | 170.233 | 87.522 | 99.785 | 169.953 | 236.345 | 302.883 | 248.196 | 314.504 | 22.017 | 20.579 | 26.652 | 28.676 | 17.464 | 21.372 | 18.564 | 59.464 |
| Kortetermijnbeleggingen
| 0 | 78.101 | 96.862 | 39.834 | 1.287 | 3.003 | 16.38 | 115.266 | 232.686 | 98.03 | 22.994 | 21.272 | 28.311 | 75.142 | 9.014 | 17.323 | 180.756 | 70.82 | 0 | 0 | 0 | 14.189 | 22.746 |
| Liquide middelen en kortetermijnbeleggingen
| 54.25 | 50.134 | 46.049 | 54.349 | 98.738 | 277.766 | 189.661 | 285.499 | 320.208 | 197.815 | 192.947 | 257.617 | 331.194 | 323.338 | 323.518 | 39.34 | 201.335 | 97.472 | 28.676 | 17.464 | 21.372 | 32.753 | 82.21 |
| Nettovorderingen
| 928.575 | 978.158 | 1,380.846 | 1,209.13 | 602.455 | 712.529 | 737.892 | 603.898 | 243.774 | 113.971 | 94.688 | 72.074 | 0 | 0 | 0 | 0 | 51.556 | 25.258 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 3.682 | 6.416 | 4.43 | 90.197 | -1.287 | -3.003 | -16.38 | -115.266 | -232.686 | 10.904 | 15.002 | 21.439 | 3.198 | 0 | 0 | 0 | 20.878 | 4.785 | 7.143 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 88.635 | 103.025 | 1,474.479 | 37.5 | 2.53 | 813.432 | 863.753 | 620.468 | 283.796 | 0.279 | 0.282 | 0.024 | 32.49 | 2.274 | 0.088 | 53.795 | 21.098 | 26.006 | 62.143 | 9.696 | 6.619 | 2.876 | 18.187 |
| Totaal vlottende activa
| 1,075.142 | 1,141.6 | 1,524.958 | 1,391.176 | 707.066 | 1,091.198 | 1,053.414 | 905.967 | 604.004 | 322.969 | 302.919 | 351.154 | 366.882 | 325.612 | 379.057 | 93.135 | 294.867 | 153.521 | 97.962 | 27.16 | 27.991 | 72.205 | 120.04 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 282.003 | 299.153 | 304.621 | 285.714 | 26.767 | 4.982 | 8.477 | 10.418 | 10.604 | 7.611 | 23.803 | 52.204 | 53.228 | 0.571 | 0.713 | 4.278 | 120.026 | 152.568 | 103.41 | 0 | 0 | 3.742 | 2.214 |
| Goodwill
| 249.374 | 255.626 | 273.707 | 148.886 | 64.662 | 42.6 | 71.582 | 0 | 0 | 0 | 0 | 36.729 | 36.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.811 | 0.811 | 0.811 | 0.811 | 0.811 | 0.811 | 0.811 | 0.811 | 0.811 | 12.131 | 12.536 | 0.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0.514 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 250.185 | 256.437 | 274.518 | 149.697 | 65.473 | 43.411 | 72.393 | 0.811 | 0.811 | 12.131 | 12.536 | 36.907 | 36.365 | 0 | 0 | 0 | 0 | 0 | 0.514 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 115.402 | 196.764 | 227.176 | 237.038 | 57.272 | 13.164 | -1.818 | -16.336 | -81.065 | -44.918 | -15.494 | -13.772 | -20.811 | -67.642 | -1.514 | -9.823 | -167.543 | -58.248 | 0 | 0 | 0 | 51.143 | 41.151 |
| Belastingvorderingen
| 0.811 | -196.764 | 9.41 | 9.042 | 8.497 | 8.676 | 5.689 | 3.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -0.606 | 196.969 | 0.205 | 0.205 | 327.628 | 126.708 | 25.758 | 152.676 | 232.686 | 98.03 | 22.994 | 21.272 | 30.433 | 76.642 | 10.874 | 315.094 | 185.8 | 75.059 | 18.044 | 44.756 | 63.399 | 14.189 | 22.746 |
| Totaal niet-vlottende activa
| 647.795 | 752.559 | 815.93 | 681.696 | 485.637 | 196.941 | 110.499 | 150.748 | 163.036 | 72.854 | 43.839 | 96.611 | 99.215 | 9.571 | 10.073 | 309.549 | 138.283 | 169.379 | 121.968 | 44.756 | 63.399 | 69.074 | 66.111 |
| Totaal activa
| 1,722.937 | 1,894.159 | 2,340.888 | 2,072.872 | 1,192.703 | 1,288.139 | 1,163.913 | 1,056.715 | 767.04 | 395.823 | 346.758 | 447.765 | 466.097 | 335.183 | 389.13 | 402.684 | 433.15 | 322.9 | 219.93 | 71.916 | 91.39 | 141.279 | 186.151 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 355.046 | 381.882 | 398.033 | 294.045 | 8.165 | 25.576 | 49.051 | 1.037 | 0.881 | 11.519 | 14.207 | 5.461 | 58.778 | 14.842 | 14.014 | 17.598 | 310.508 | 223.043 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 338.273 | 332.357 | 378.07 | 276.127 | 23.848 | 0 | 0 | 0 | 0 | 28.126 | 41.189 | 38.637 | 44.471 | 0 | 0.161 | 0 | 98.647 | 41.114 | 47.71 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 31.691 | 34.88 | 32.339 | 23.928 | 10.907 | 10.079 | 10.852 | 8.168 | 7.2 | 16.423 | 11.252 | 13.168 | 6.87 | 5.6 | 5.6 | 5.668 | 5.599 | 0.795 | 0 | 0 | 0 | 0.092 | 0.044 |
| Uitgestelde opbrengsten
| 16.029 | 15.419 | 10.805 | 13.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 249.341 | 273.763 | 289.631 | 324.069 | 37.667 | 27.445 | 27.506 | 30.035 | 73.14 | 32.632 | 31.547 | 44.699 | 6.87 | 5.6 | 5.6 | 20.668 | 5.599 | 0.795 | 139.533 | 2.123 | 5.648 | 6.811 | 23.479 |
| Totaal kortlopende verplichtingen
| 958.689 | 1,003.421 | 1,076.539 | 907.781 | 69.68 | 53.021 | 76.557 | 31.072 | 74.021 | 72.277 | 86.943 | 88.797 | 110.119 | 20.442 | 19.775 | 38.266 | 414.754 | 264.952 | 187.243 | 2.123 | 5.648 | 6.811 | 23.479 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 6.176 | 0.343 | 3.841 | 5.429 | 5.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.152 | 2.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | -0.343 | 0 | 9.945 | 0 | 25.576 | 49.051 | 1.037 | 0.881 | 39.645 | 55.396 | 0 | 0 | 14.842 | 14.175 | 17.598 | -55.553 | -56.407 | 47.71 | 19.5 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 6.176 | 0.343 | 3.841 | 15.374 | 5.482 | 25.576 | 49.051 | 1.037 | 0.881 | 39.645 | 55.396 | 2.152 | 2.403 | 14.842 | 14.175 | 17.598 | -55.553 | -56.407 | 47.71 | 19.5 | 0 | 0 | 0 |
| Totaal passiva
| 964.865 | 1,003.764 | 1,080.38 | 923.155 | 75.162 | 53.021 | 76.557 | 31.072 | 74.021 | 72.277 | 86.943 | 90.949 | 112.522 | 20.442 | 19.775 | 38.266 | 359.201 | 208.545 | 187.243 | 21.623 | 5.648 | 6.811 | 23.479 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 693.193 | 61.062 | 26.757 | 0 | 70.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 209.15 | 152.529 | 152.529 | 101.686 | 508.428 | 508.428 | 363.228 | 363.228 | 263.228 | 145.9 | 121.584 | 121.584 | 121.584 | 105.49 | 105.49 | 527.449 | 0 | 0 | 273.299 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -902.343 | -710.086 | -376.293 | -369.944 | -327.225 | -221.158 | -181.742 | -219.745 | -210.86 | -182.671 | -166.172 | -90.01 | 0 | 0 | 0 | 0 | 0 | 0 | -369.849 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 509.914 | -61.062 | -26.757 | -45.431 | -70.665 | -11.987 | -8.523 | -5.111 | -2.092 | -58.916 | -40.719 | -8.878 | -2.776 | -1.763 | -1.63 | -3.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 209.15 | 1,398.884 | 1,433.189 | 1,413.832 | 936.425 | 959.893 | 914.434 | 887.314 | 666.218 | 440.24 | 354.672 | 321.029 | 227.389 | 211.041 | 265.495 | -159.368 | 29.813 | 72.885 | 155.505 | 50.293 | 85.742 | 134.468 | 162.672 |
| Totaal eigen vermogen van aandeelhouders
| 719.064 | 841.327 | 1,209.425 | 1,100.143 | 1,117.628 | 1,235.176 | 1,087.397 | 1,025.686 | 716.494 | 344.553 | 269.365 | 343.725 | 346.197 | 314.768 | 369.355 | 364.418 | 29.813 | 72.885 | 58.955 | 50.293 | 85.742 | 134.468 | 162.672 |
| Totaal eigen vermogen
| 758.072 | 890.395 | 1,260.508 | 1,149.717 | 1,117.541 | 1,235.118 | 1,087.356 | 1,025.643 | 693.019 | 323.546 | 259.815 | 356.816 | 353.575 | 314.741 | 369.355 | 364.418 | 73.949 | 114.355 | 32.687 | 50.293 | 85.742 | 134.468 | 162.672 |
| Totaal passiva en aandeelhoudersvermogen
| 1,722.937 | 1,894.159 | 2,340.888 | 2,072.872 | 1,192.703 | 1,288.139 | 1,163.913 | 1,056.715 | 767.04 | 395.823 | 346.758 | 447.765 | 466.097 | 335.183 | 389.13 | 402.684 | 433.15 | 322.9 | 219.93 | 71.916 | 91.39 | 141.279 | 186.151 |