China Pipe Group Limited

HKEX:0380.HK

0.086 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens

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

2023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 275.244206.487172.084189.088157.683130.117146.571149.374154.36121.677107.03954.55654.86962.2355.78419.47633.272101.21963.824
Kortetermijnbeleggingen 1.5411.5131.7061.7422.7222.6012.7441.6511.67201.245.95600022.49322.93800
Liquide middelen en kortetermijnbeleggingen 276.785208173.79190.83160.405132.718149.315151.025156.032121.677107.03954.55654.86962.2355.78441.96956.21101.21963.824
Nettovorderingen 187.65152.231239.708127.48127.57200.095120.718128.54119.955124.206117.88699.12400278.12188.481229.998160.909128.367
Voorraad 217.326243.703280.094192.168191.526235.309204.341159.439164.114143.474157.563174.856160.825230.545180.448260.337271.984233.634202.558
Overige vlottende activa 98.57864.563.05755.98731.05276.139227.296187.822199.014229.296215.79193.472197.048259.235-76.10421.7860.283.8814.634
Totaal vlottende activa 780.339714.434802.649612.465556.551644.166580.952498.286519.16494.447480.392422.884412.742552.01438.248512.573558.472499.643399.383
Niet-vlottende activa:
Materiële vaste activa, netto 84.04897.09198.231118.611153.15621.3775.3175.4095.6194.2975.7826.3815.29610.109118.48511.79112.44.1115.025
Goodwill 0000000000000022.7870000
Immateriële activa 0.2730.3240.3750.4260.4770000000028.46230.5350000
Goodwill en immateriële activa 0.2730.3240.3750.4260.4770-78.397-87.9260000028.46253.3220000
Langetermijnbeleggingen 78.31283.154077.70678.229078.35787.746000000188.2920000
Belastingvorderingen -0-83.1540-77.706-78.22900.040.1800000.0974.57811.761001.1431.216
Overige niet-vlottende activa 7.15790.5236.59884.2385.1867.33785.68494.4786.6356.8335.7766.4164.8533.196114.68296.47246.6217.88519.637
Totaal niet-vlottende activa 169.79187.938105.204203.267238.81928.71491.00199.88712.25411.1311.55812.79710.24646.345486.54308.261259.0223.13925.878
Totaal activa 950.129902.372907.853815.732795.37672.88671.953598.173531.414505.577491.95435.681422.988598.355924.788820.834817.492522.782425.261
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 30.14432.05656.60437.23730.53733.90439.49380.54626.14532.57259.65651.24654.725142.85495.69183.22388.27549.59458.904
Kortlopende schulden 87.68676.25874.74678.62168.73957.44470.47773.99173.04375.95396.76167.66269.925174.042298.032160.01204.379126.25672.094
Belastingschulden 4.3570.0268.5242.8640.8180.5623.993.732.731.8371.3290.4840.0050.7490.6315.181.4496.11.608
Uitgestelde opbrengsten 17.79820.72827.02612.58914.39316.38414.901000000000000
Overige kortlopende verplichtingen 24.51320.87633.44424.04914.64419.50132.0323.7343.22642.4291.3290.4840.8811.62524.2137.1741.4497.0681.608
Totaal kortlopende verplichtingen 160.141149.918191.82152.496128.313127.233156.903158.267142.414150.954157.746119.392125.531318.521417.936250.407294.103182.918132.606
Langlopende verplichtingen:
Langetermijnschulden 56.79478.12485.09998.979117.3400000000039.973163.8067000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 2.8592.1171.6631.5081.8161.3520.4360.1810.1370.3230.2890.04404.54118.7361.9975.7800
Overige niet-vlottende verplichtingen 0.5540.5420.9741.5271.8652.8622.5723.4573.7373.2232.6873.619124.650000175.85130.998
Totaal niet-vlottende verplichtingen 60.20780.78387.736102.014121.0214.2143.0083.6383.8743.5462.9763.663124.654.54158.709165.80375.78175.85130.998
Totaal passiva 220.348230.701279.556254.51249.334131.447159.911161.905146.288154.5160.722123.055125.531323.062476.645416.21369.883182.918132.606
Eigen vermogen:
Preferente aandelen 0000000000000000000
Gewone aandelen 26.64526.64526.64526.64526.66526.66526.66526.66526.66526.66526.66526.66526.66526.66526.66525.06525.06524.18524.185
Ingehouden winsten 540.024477.934432.416375.303351.102340.3313.36238.58187.856153.641128.126111.46583.55283.55200000
Overige gereserveerde algehele resultaten 36.5636.8437.49135.90935.736-28.454-24.654-22.902-20.454-24.823-27.762-25.866-24.151-135.572-24.356-20.025-19.003-19.075-24.201
Overige totale aandeelhoudersvermogen 126.552130.252131.745126.552130.318198.304196.671193.933191.059195.594204.199200.362211.391311.762412.741399.584441.547334.754292.671
Totaal eigen vermogen van aandeelhouders 729.781671.671628.297564.409543.821536.815512.042436.276385.126351.077331.228312.626297.457286.407415.05404.624447.609339.864292.655
Totaal eigen vermogen 729.781671.671628.297561.222546.036541.433512.042436.268385.126351.077331.228312.626297.457275.293448.143404.624447.609339.864292.655
Totaal passiva en aandeelhoudersvermogen 950.129902.372907.853815.732795.37672.88671.953598.173531.414505.577491.95435.681422.988598.355924.788820.834817.492522.782425.261