China Ever Grand Financial Leasing Group Co., Ltd.
HKEX:0379.HK
0.031 (HKD) • At close September 11, 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
| 28.413 | 38.143 | 23.299 | 132.483 | 107.033 | 262.123 | 56.879 | 81.236 | 394.867 | 346.144 | 394.184 | 127.725 | 149.024 | 263.003 | 14.591 | 18.15 | 164.967 | 25.704 | 25.086 | 36.8 | 19.179 | 20.35 | 1.892 |
Kortetermijnbeleggingen
| 4.01 | 156.475 | 160.668 | 195.279 | 116.223 | 141.325 | 183.916 | 112.964 | 80.567 | 133.713 | 34.529 | 3.163 | 10.01 | 92.516 | 115.159 | 87.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 32.423 | 194.618 | 183.967 | 327.762 | 223.256 | 403.448 | 240.795 | 194.2 | 475.434 | 479.857 | 428.713 | 130.888 | 159.034 | 355.519 | 129.75 | 105.309 | 164.967 | 25.704 | 25.086 | 36.8 | 19.179 | 20.35 | 1.892 |
Nettovorderingen
| 25.906 | 61.625 | 233.955 | 242.056 | 553.521 | 580.989 | 579.059 | 414.398 | 29.598 | 28.563 | 36.253 | 35.444 | 134.277 | 355.975 | 399.683 | 216.426 | 5.05 | 8.34 | 7.592 | 9.41 | 0.032 | 0.043 | 0 |
Voorraad
| 19.401 | 13.391 | 16.778 | 19.06 | 2.137 | 0.088 | -40.628 | -112.964 | 8.746 | 8.778 | 4.585 | 22.642 | 25.509 | 25.976 | 9.456 | 27.017 | 31.57 | 27.672 | 31.586 | 28.177 | 18.176 | 20.332 | 17.489 |
Overige vlottende activa
| 20.977 | 48.425 | 54.121 | 43.903 | 18.612 | 614.267 | 676.077 | 17.763 | 54.72 | 7.051 | 41.806 | 182.765 | 108.398 | 8.275 | 48.982 | 20.865 | 284.402 | 76.981 | 64.951 | 52.393 | 45.398 | 35.753 | 74.127 |
Totaal vlottende activa
| 98.707 | 318.059 | 488.821 | 632.781 | 797.526 | 1,017.803 | 916.872 | 701.438 | 568.498 | 524.249 | 475.104 | 336.295 | 427.218 | 745.745 | 587.871 | 369.617 | 485.989 | 138.697 | 129.215 | 126.78 | 82.785 | 76.478 | 93.508 |
Niet-vlottende activa: | |||||||||||||||||||||||
Materiële vaste activa, netto
| 54.659 | 87.912 | 106.367 | 90.112 | 93.811 | 30.338 | 26.157 | 1.656 | 1.347 | 1.883 | 1.674 | 684.988 | 461.521 | 17.585 | 20.049 | 105.999 | 125.105 | 122.499 | 119.172 | 125.312 | 121.062 | 115.424 | 118.916 |
Goodwill
| 25.556 | 25.556 | 25.556 | 25.556 | 0 | 9.373 | 72.373 | 103.373 | 0 | 0 | 0 | 39.949 | 39.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 25.556 | 25.556 | 25.556 | 0 | 0 | 0 | 0 | 0.35 | 0.35 | 0.35 | 111.068 | 111.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 25.556 | 25.556 | 25.556 | 25.556 | 0 | 9.373 | 72.373 | 103.373 | 0.35 | 0.35 | 0.35 | 151.017 | 151.401 | 97.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 323.909 | 35.255 | 47.702 | 23.613 | 277.5 | 209.554 | 724.416 | 648.045 | 685.285 | 743.37 | 856.859 | 76.181 | 186.644 | 369.365 | 164.748 | 144.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| -135.768 | -35.255 | 0 | 1.579 | 1.324 | 0 | 0 | 0 | -0.35 | -0.35 | -0.35 | 23.536 | 33.834 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 135.768 | 369.808 | 413.051 | 412.075 | 376.514 | 611.807 | 844.771 | 379.363 | 80.917 | 134.063 | 34.879 | 0.35 | 0.35 | -0.224 | 119.609 | 101.729 | 305.837 | 14.123 | 15.644 | 10.397 | 0.35 | 0.35 | 0.35 |
Totaal niet-vlottende activa
| 404.124 | 483.276 | 592.676 | 552.935 | 749.149 | 861.072 | 1,667.717 | 1,132.437 | 767.549 | 879.316 | 893.412 | 936.072 | 833.75 | 484.528 | 304.406 | 352.046 | 430.942 | 136.622 | 134.816 | 135.709 | 121.412 | 115.774 | 119.266 |
Totaal activa
| 502.831 | 801.335 | 1,081.497 | 1,185.716 | 1,546.675 | 1,878.875 | 2,584.589 | 1,833.875 | 1,336.047 | 1,403.565 | 1,368.516 | 1,272.367 | 1,260.968 | 1,230.273 | 892.277 | 721.663 | 916.931 | 275.319 | 264.031 | 262.489 | 204.197 | 192.252 | 212.774 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||
Crediteuren
| 4.697 | -14.957 | 0 | 0 | 1.041 | 7.563 | 42.351 | 58.168 | 5.254 | 93.044 | 6.638 | 132.949 | 167.564 | 21.709 | 12.27 | 72.761 | 16.657 | 10.671 | 10.312 | 8.376 | 9.899 | 10.527 | 12.407 |
Kortlopende schulden
| 2.311 | 152.645 | 423.691 | 458.603 | 523.654 | 428.57 | 472.795 | 135.346 | 2.595 | 0.73 | 9.242 | 132.985 | 92.476 | 9.9 | 11.515 | 14.285 | 20.951 | 19.528 | 12.592 | 12.455 | 22.388 | 11.729 | 33.019 |
Belastingschulden
| 19.047 | 20.829 | 21.586 | 21.523 | 14.656 | 13.517 | 20.432 | 27.747 | 36.982 | 36.985 | 37.391 | 42.786 | 41.599 | 36.743 | 32.398 | 0.802 | 0.052 | 0.682 | 0.765 | 0.925 | 5.491 | 5.071 | 5.2 |
Uitgestelde opbrengsten
| 10.456 | 14.957 | 0 | 0 | 2.931 | 0 | 0 | 62.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 32.424 | 96.724 | 123.541 | 109.388 | 57.153 | 60.684 | 73.984 | 38.567 | 104.482 | 37.06 | 108.484 | 152.446 | 41.599 | 36.743 | 40.821 | 0.802 | 0.052 | 0.682 | 0.765 | 0.925 | 5.491 | 5.071 | 5.2 |
Totaal kortlopende verplichtingen
| 49.888 | 249.369 | 547.232 | 567.991 | 584.779 | 496.817 | 589.13 | 294.302 | 112.331 | 130.834 | 124.364 | 418.38 | 301.639 | 68.352 | 64.606 | 87.848 | 37.66 | 30.881 | 23.669 | 21.756 | 37.778 | 27.327 | 50.626 |
Langlopende verplichtingen: | |||||||||||||||||||||||
Langetermijnschulden
| 0 | -13.51 | -16.478 | 14.786 | 69.633 | 421.644 | 597.466 | 142.523 | 0.555 | 0.858 | 0.749 | 172.136 | 205.326 | 230.061 | 0 | 0.132 | 0.206 | 0 | 0.06 | 0.235 | 0.4 | 14.953 | 6.057 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 13.51 | 16.478 | 27.1 | 24.872 | 24.682 | 25.912 | 31.159 | -14.773 | -17.858 | -18.311 | 0 | 55.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 1.797 | 2.041 | 1.221 | 6.372 | 8.031 | 17.673 | 17.194 | 14.773 | 17.858 | 18.311 | 34.743 | 27.703 | 0 | 3.704 | 2.452 | 3.203 | 3.604 | 4.302 | 4.678 | 4.64 | 0.254 | 0.429 |
Overige niet-vlottende verplichtingen
| 0 | 13.51 | 16.478 | 0 | 0 | 0 | 0 | 8.8 | 14.773 | 17.858 | 18.311 | 0 | 151.793 | 51.377 | 0 | 0.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0 | 15.307 | 18.519 | 43.107 | 100.877 | 454.357 | 641.051 | 199.676 | 15.328 | 18.716 | 19.06 | 206.879 | 440.065 | 281.438 | 3.704 | 2.86 | 3.409 | 3.604 | 4.362 | 4.913 | 5.04 | 15.207 | 6.486 |
Totaal passiva
| 49.888 | 264.676 | 565.751 | 611.098 | 685.656 | 951.174 | 1,230.181 | 493.978 | 127.659 | 149.55 | 143.424 | 625.259 | 741.704 | 349.79 | 68.31 | 90.708 | 41.069 | 34.485 | 28.031 | 26.669 | 42.818 | 42.534 | 57.112 |
Eigen vermogen: | |||||||||||||||||||||||
Preferente aandelen
| 0 | 44.319 | 23.787 | 8.813 | 8.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 168.73 | 168.73 | 168.73 | 168.73 | 119.192 | 119.192 | 119.192 | 119.192 | 119.192 | 119.192 | 119.192 | 94.042 | 50.842 | 25.442 | 18.052 | 17.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -1,215.086 | -1,178.104 | -1,186.83 | -1,149.452 | -891.554 | -857.831 | -442.697 | -353.177 | -378.179 | -445.327 | -476.305 | -586.264 | -583.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| -58.299 | -44.319 | -23.787 | -8.813 | -8.14 | -3.695 | -2.1 | -2.103 | -4.28 | -3.712 | -3.1 | -52.251 | -48.246 | -35.638 | -31.181 | -48.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,557.598 | 1,513.279 | 1,533.811 | 1,548.785 | 1,512.781 | 1,530.271 | 1,530.052 | 1,423.29 | 1,470.81 | 1,583.017 | 1,584.46 | 1,190.736 | 1,099.531 | 889.566 | 836.128 | 661.437 | 875.551 | 240.579 | 235.752 | 235.82 | 161.379 | 149.718 | 155.662 |
Totaal eigen vermogen van aandeelhouders
| 452.943 | 503.905 | 515.711 | 568.063 | 740.419 | 787.937 | 1,204.447 | 1,187.202 | 1,207.543 | 1,253.17 | 1,224.247 | 646.263 | 518.289 | 879.37 | 822.999 | 630.679 | 875.551 | 240.579 | 235.752 | 235.82 | 161.379 | 149.718 | 155.662 |
Totaal eigen vermogen
| 452.943 | 536.659 | 515.746 | 574.618 | 861.019 | 927.701 | 1,354.408 | 1,339.897 | 1,208.388 | 1,254.015 | 1,225.092 | 647.108 | 519.264 | 880.483 | 823.967 | 630.955 | 875.862 | 240.834 | 236 | 235.82 | 161.379 | 149.718 | 155.662 |
Totaal passiva en aandeelhoudersvermogen
| 502.831 | 801.335 | 1,081.497 | 1,185.716 | 1,546.675 | 1,878.875 | 2,584.589 | 1,833.875 | 1,336.047 | 1,403.565 | 1,368.516 | 1,272.367 | 1,260.968 | 1,230.273 | 892.277 | 721.663 | 916.931 | 275.319 | 264.031 | 262.489 | 204.197 | 192.252 | 212.774 |