China Tontine Wines Group Limited (0389.HK)

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0389.HK
Financiële Gegevens

0.43 (HKD) • At close August 30, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	95.483	70.893	85.866	37.447	201.434	152.853	153.647	181.683	201.942	172.613	530.92	1,107.088	1,274.711	1,177.733	713.331	115.816
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	95.483	70.893	85.866	37.447	201.434	152.853	153.647	181.683	201.942	172.613	530.92	1,107.088	1,274.711	1,177.733	713.331	115.816
Nettovorderingen Numbers are in millions	117.247	132.485	118.741	65.726	108.969	96.342	85.388	27.407	84.702	97.115	59.144	0	0	0	0	0
Voorraad Numbers are in millions	132.836	170.332	210.314	233.855	207.984	238.126	257.744	299.86	312.719	315.185	258.481	255.374	198.146	193.253	148.604	142.993
Overige vlottende activa Numbers are in millions	8.125	9.847	13.994	12.255	10.715	13.03	13.849	22.431	20.427	20.35	28.326	86.507	152.995	128.319	99.159	82.359
Totaal vlottende activa Numbers are in millions	353.691	383.557	428.915	349.283	529.102	500.351	510.628	531.381	619.79	605.263	876.871	1,448.969	1,625.852	1,499.305	961.094	341.168
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	144.953	178.214	179.013	179.22	216.125	155.739	153.095	149.13	145.381	139.896	549.693	287.213	211.614	210.117	102.55	105.131
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	1.6	1.6	1.6	0	48.69	0	0	0	0	25.781	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	1.6	1.6	1.6	0	48.69	0	0	0	0	25.781	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	54.79	-1.6	-1.6	-1.6	-216.125	-48.69	-153.095	-149.13	-145.381	-139.896	-575.474	198.105	108.75	58.091	3.849	3.941
Totaal niet-vlottende activa Numbers are in millions	199.743	178.214	179.013	179.22	216.125	155.739	153.095	149.13	145.381	139.896	575.474	485.318	320.364	268.208	106.399	109.072
Totaal activa Numbers are in millions	553.434	607.074	645.839	540.203	756.024	707.728	718.04	737.336	832.233	819.558	1,591.246	1,934.287	1,946.216	1,767.513	1,067.493	450.24
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	8.909	2.221	17.985	5.343	10.585	9.686	11.847	5.857	9.307	19.317	13.084	7.928	25.429	20.089	16.154	12.933
Kortlopende schulden Numbers are in millions	1.623	0.754	0.794	0.788	40.975	0	0	7.096	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	17.015	9.961	24.215	15.163	21.427	21.624	32.148	9.961	9.961	9.988	20.39	14.287	37.717	34.618	24.548	23.175
Uitgestelde opbrengsten Numbers are in millions	11.829	-0.754	-0.794	-0.788	-40.975	0	0	-7.096	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	30.305	36.988	48.325	37.587	82.161	43.037	54.736	42.928	43.324	44.002	58.051	33.094	84.588	73.898	63.361	58.533
Totaal kortlopende verplichtingen Numbers are in millions	52.666	39.209	66.31	42.93	92.746	52.723	66.583	48.785	52.631	63.319	71.135	41.022	110.017	93.987	79.515	71.466
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3.383	0.159	0.786	2.38	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	23.015	41.707	34.707	27.555	17.428	7.572
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	3.383	0.159	0.786	2.38	0	0	0	0	0	0	23.015	41.707	34.707	27.555	17.428	7.572
Totaal passiva Numbers are in millions	56.049	39.368	67.096	45.31	92.746	52.723	66.583	48.785	52.631	63.319	94.15	82.729	144.724	121.542	96.943	79.038
Eigen vermogen:
Preferente aandelen Numbers are in millions	828.215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	25.829	25.216	22.748	17.624	17.624	17.624	17.624	17.624	17.624	17.624	17.624	17.624	17.624	17.668	15.118	0.758
Ingehouden winsten Numbers are in millions	-828.215	-612.244	-585.841	-601.794	-443.39	-442.577	-440.754	-408.199	-314.908	-334.05	324.918	691.421	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	378.091	91.996	101.837	90.977	94.733	90.977	93.286	100.284	92.259	94.619	94.619	-59.328	-45.242	-34.228	-28.322	-23.43
Overige totale aandeelhoudersvermogen Numbers are in millions	-0	978.666	954.776	910.541	910.541	910.541	910.541	910.541	910.541	910.541	910.541	1,201.841	1,829.11	1,662.531	983.754	393.874
Totaal eigen vermogen van aandeelhouders Numbers are in millions	403.92	483.634	493.52	417.348	579.508	576.565	580.697	620.25	705.516	688.734	1,347.702	1,851.558	1,801.492	1,645.971	970.55	371.202
Totaal eigen vermogen Numbers are in millions	497.385	567.706	578.743	494.893	663.278	655.005	651.457	688.551	779.602	756.239	1,497.096	1,851.558	1,801.492	1,645.971	970.55	371.202
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	553.434	607.074	645.839	540.203	756.024	707.728	718.04	737.336	822.301	819.558	1,591.246	1,934.287	1,946.216	1,767.513	1,067.493	450.24

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