China Pipe Group Limited
HKEX:0380.HK
0.092 (HKD) • At close November 8, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||
Vlottende activa: | |||||||||||||||||||
Liquide middelen & kasequivalenten
| 275.244 | 206.487 | 172.084 | 189.088 | 157.683 | 130.117 | 146.571 | 149.374 | 154.36 | 121.677 | 107.039 | 54.556 | 54.869 | 62.23 | 55.784 | 19.476 | 33.272 | 101.219 | 63.824 |
Kortetermijnbeleggingen
| 1.541 | 1.513 | 1.706 | 1.742 | 2.722 | 2.601 | 2.744 | 1.651 | 1.672 | 0 | 1.24 | 5.956 | 0 | 0 | 0 | 22.493 | 22.938 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 276.785 | 208 | 173.79 | 190.83 | 160.405 | 132.718 | 149.315 | 151.025 | 156.032 | 121.677 | 107.039 | 54.556 | 54.869 | 62.23 | 55.784 | 41.969 | 56.21 | 101.219 | 63.824 |
Nettovorderingen
| 187.65 | 152.231 | 239.708 | 127.48 | 127.57 | 200.095 | 120.718 | 128.54 | 119.955 | 124.206 | 117.886 | 99.124 | 0 | 0 | 278.12 | 188.481 | 229.998 | 160.909 | 128.367 |
Voorraad
| 217.326 | 243.703 | 280.094 | 192.168 | 191.526 | 235.309 | 204.341 | 159.439 | 164.114 | 143.474 | 157.563 | 174.856 | 160.825 | 230.545 | 180.448 | 260.337 | 271.984 | 233.634 | 202.558 |
Overige vlottende activa
| 98.578 | 64.5 | 63.057 | 55.987 | 31.05 | 276.139 | 227.296 | 187.822 | 199.014 | 229.296 | 215.79 | 193.472 | 197.048 | 259.235 | -76.104 | 21.786 | 0.28 | 3.881 | 4.634 |
Totaal vlottende activa
| 780.339 | 714.434 | 802.649 | 612.465 | 556.551 | 644.166 | 580.952 | 498.286 | 519.16 | 494.447 | 480.392 | 422.884 | 412.742 | 552.01 | 438.248 | 512.573 | 558.472 | 499.643 | 399.383 |
Niet-vlottende activa: | |||||||||||||||||||
Materiële vaste activa, netto
| 84.048 | 97.091 | 98.231 | 118.611 | 153.156 | 21.377 | 5.317 | 5.409 | 5.619 | 4.297 | 5.782 | 6.381 | 5.296 | 10.109 | 118.485 | 11.791 | 12.4 | 4.111 | 5.025 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.787 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0.273 | 0.324 | 0.375 | 0.426 | 0.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.462 | 30.535 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0.273 | 0.324 | 0.375 | 0.426 | 0.477 | 0 | -78.397 | -87.926 | 0 | 0 | 0 | 0 | 0 | 28.462 | 53.322 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 78.312 | 83.154 | 0 | 77.706 | 78.229 | 0 | 78.357 | 87.746 | 0 | 0 | 0 | 0 | 0 | 0 | 188.292 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| -0 | -83.154 | 0 | -77.706 | -78.229 | 0 | 0.04 | 0.18 | 0 | 0 | 0 | 0 | 0.097 | 4.578 | 11.761 | 0 | 0 | 1.143 | 1.216 |
Overige niet-vlottende activa
| 7.157 | 90.523 | 6.598 | 84.23 | 85.186 | 7.337 | 85.684 | 94.478 | 6.635 | 6.833 | 5.776 | 6.416 | 4.853 | 3.196 | 114.68 | 296.47 | 246.62 | 17.885 | 19.637 |
Totaal niet-vlottende activa
| 169.79 | 187.938 | 105.204 | 203.267 | 238.819 | 28.714 | 91.001 | 99.887 | 12.254 | 11.13 | 11.558 | 12.797 | 10.246 | 46.345 | 486.54 | 308.261 | 259.02 | 23.139 | 25.878 |
Totaal activa
| 950.129 | 902.372 | 907.853 | 815.732 | 795.37 | 672.88 | 671.953 | 598.173 | 531.414 | 505.577 | 491.95 | 435.681 | 422.988 | 598.355 | 924.788 | 820.834 | 817.492 | 522.782 | 425.261 |
Passiva en Eigen Vermogen: | |||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||
Crediteuren
| 30.144 | 32.056 | 56.604 | 37.237 | 30.537 | 33.904 | 39.493 | 80.546 | 26.145 | 32.572 | 59.656 | 51.246 | 54.725 | 142.854 | 95.691 | 83.223 | 88.275 | 49.594 | 58.904 |
Kortlopende schulden
| 87.686 | 76.258 | 74.746 | 78.621 | 68.739 | 57.444 | 70.477 | 73.991 | 73.043 | 75.953 | 96.761 | 67.662 | 69.925 | 174.042 | 298.032 | 160.01 | 204.379 | 126.256 | 72.094 |
Belastingschulden
| 4.357 | 0.026 | 8.524 | 2.864 | 0.818 | 0.562 | 3.99 | 3.73 | 2.73 | 1.837 | 1.329 | 0.484 | 0.005 | 0.749 | 0.631 | 5.18 | 1.449 | 6.1 | 1.608 |
Uitgestelde opbrengsten
| 17.798 | 20.728 | 27.026 | 12.589 | 14.393 | 16.384 | 14.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 24.513 | 20.876 | 33.444 | 24.049 | 14.644 | 19.501 | 32.032 | 3.73 | 43.226 | 42.429 | 1.329 | 0.484 | 0.881 | 1.625 | 24.213 | 7.174 | 1.449 | 7.068 | 1.608 |
Totaal kortlopende verplichtingen
| 160.141 | 149.918 | 191.82 | 152.496 | 128.313 | 127.233 | 156.903 | 158.267 | 142.414 | 150.954 | 157.746 | 119.392 | 125.531 | 318.521 | 417.936 | 250.407 | 294.103 | 182.918 | 132.606 |
Langlopende verplichtingen: | |||||||||||||||||||
Langetermijnschulden
| 56.794 | 78.124 | 85.099 | 98.979 | 117.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.973 | 163.806 | 70 | 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 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2.859 | 2.117 | 1.663 | 1.508 | 1.816 | 1.352 | 0.436 | 0.181 | 0.137 | 0.323 | 0.289 | 0.044 | 0 | 4.541 | 18.736 | 1.997 | 5.78 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.554 | 0.542 | 0.974 | 1.527 | 1.865 | 2.862 | 2.572 | 3.457 | 3.737 | 3.223 | 2.687 | 3.619 | 124.65 | 0 | 0 | 0 | 0 | 175.85 | 130.998 |
Totaal niet-vlottende verplichtingen
| 60.207 | 80.783 | 87.736 | 102.014 | 121.021 | 4.214 | 3.008 | 3.638 | 3.874 | 3.546 | 2.976 | 3.663 | 124.65 | 4.541 | 58.709 | 165.803 | 75.78 | 175.85 | 130.998 |
Totaal passiva
| 220.348 | 230.701 | 279.556 | 254.51 | 249.334 | 131.447 | 159.911 | 161.905 | 146.288 | 154.5 | 160.722 | 123.055 | 125.531 | 323.062 | 476.645 | 416.21 | 369.883 | 182.918 | 132.606 |
Eigen vermogen: | |||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 26.645 | 26.645 | 26.645 | 26.645 | 26.665 | 26.665 | 26.665 | 26.665 | 26.665 | 26.665 | 26.665 | 26.665 | 26.665 | 26.665 | 26.665 | 25.065 | 25.065 | 24.185 | 24.185 |
Ingehouden winsten
| 540.024 | 477.934 | 432.416 | 375.303 | 351.102 | 340.3 | 313.36 | 238.58 | 187.856 | 153.641 | 128.126 | 111.465 | 83.552 | 83.552 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 36.56 | 36.84 | 37.491 | 35.909 | 35.736 | -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
| 126.552 | 130.252 | 131.745 | 126.552 | 130.318 | 198.304 | 196.671 | 193.933 | 191.059 | 195.594 | 204.199 | 200.362 | 211.391 | 311.762 | 412.741 | 399.584 | 441.547 | 334.754 | 292.671 |
Totaal eigen vermogen van aandeelhouders
| 729.781 | 671.671 | 628.297 | 564.409 | 543.821 | 536.815 | 512.042 | 436.276 | 385.126 | 351.077 | 331.228 | 312.626 | 297.457 | 286.407 | 415.05 | 404.624 | 447.609 | 339.864 | 292.655 |
Totaal eigen vermogen
| 729.781 | 671.671 | 628.297 | 561.222 | 546.036 | 541.433 | 512.042 | 436.268 | 385.126 | 351.077 | 331.228 | 312.626 | 297.457 | 275.293 | 448.143 | 404.624 | 447.609 | 339.864 | 292.655 |
Totaal passiva en aandeelhoudersvermogen
| 950.129 | 902.372 | 907.853 | 815.732 | 795.37 | 672.88 | 671.953 | 598.173 | 531.414 | 505.577 | 491.95 | 435.681 | 422.988 | 598.355 | 924.788 | 820.834 | 817.492 | 522.782 | 425.261 |