Greater China Financial Holdings Limited
HKEX:0431.HK
0.01 (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 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 38.381 | 26.28 | 47.936 | 90.241 | 205.53 | 269.578 | 410.117 | 240.969 | 524.661 | 12.753 | 98.495 | 52.948 | 47.138 | 18.344 | 45.216 | 58.109 | 206.289 | 57.361 | 24.192 | 4.08 |
| Kortetermijnbeleggingen
| 3.378 | 6.905 | 20.891 | 35.583 | 1.596 | 40.143 | -9.879 | 16.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.048 | 19.214 |
| Liquide middelen en kortetermijnbeleggingen
| 41.759 | 33.185 | 68.827 | 125.824 | 207.126 | 309.721 | 410.117 | 257.72 | 524.661 | 12.753 | 98.495 | 52.948 | 47.138 | 18.344 | 45.216 | 58.109 | 206.289 | 57.361 | 24.24 | 23.294 |
| Nettovorderingen
| 98.266 | 478.637 | 561.698 | 476.356 | 216.997 | 183.312 | 224.768 | 68.442 | 362.065 | 1.203 | 1.17 | 0 | 0 | 0 | 4.346 | 0 | 29.856 | 504.955 | 2.095 | 2.731 |
| Voorraad
| -3.378 | -6.905 | -20.891 | -35.583 | -1.596 | -40.143 | 58.018 | 20.025 | 0 | -1.203 | -1.17 | 0 | 1.732 | 0.671 | 0.029 | 0.04 | 0.057 | 0.069 | 0.533 | 0.227 |
| Overige vlottende activa
| 8.04 | 17.688 | 101.835 | 79.074 | 82.33 | 252.915 | 0.759 | 27.918 | 35.811 | 135.18 | 10.794 | 31.147 | 35.616 | 6.111 | 6.818 | 4.125 | 0.756 | 0.707 | 0.072 | 0.072 |
| Totaal vlottende activa
| 148.065 | 543.712 | 770.548 | 798.684 | 560.509 | 562.636 | 693.662 | 374.105 | 939.286 | 147.933 | 109.289 | 84.095 | 84.486 | 25.126 | 56.409 | 62.274 | 236.958 | 563.092 | 26.94 | 26.324 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 70.513 | 84.737 | 103.385 | 105.75 | 129.426 | 121.568 | 111.448 | 113.916 | 131.885 | 133.775 | 145.103 | 152.255 | 169.167 | 165.917 | 116.172 | 69.954 | 9.538 | 39.254 | 8.679 | 8.234 |
| Goodwill
| 0 | 110.07 | 228.033 | 326.582 | 32.722 | 143.979 | 151.122 | 123.612 | 198.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 110.07 | 0.5 | 0.5 | 2.277 | 9.249 | 10.906 | 11.274 | 198.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 110.07 | 228.533 | 327.082 | 34.999 | 153.228 | 162.028 | 134.886 | 198.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 198.549 | 186.054 | 127.127 | 1.901 | 33.437 | 13.281 | 57.81 | 24.973 | 372.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.952 | -16.214 |
| Belastingvorderingen
| 0 | 37.264 | 49.061 | 17.402 | 22.555 | 11.368 | 12.689 | 55.141 | -372.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 13.411 | 21.946 | 35.838 | 5.101 | 48.575 | 27.606 | 3.325 | 400.769 | 27.952 | 134.107 | 132.604 | 133.7 | 134.281 | 131.832 | 152.758 | 47.536 | 13.164 | 330.238 | 285.214 |
| Totaal niet-vlottende activa
| 269.062 | 431.536 | 530.052 | 487.973 | 225.518 | 348.02 | 371.581 | 332.241 | 730.98 | 161.727 | 279.21 | 284.859 | 302.867 | 300.198 | 248.004 | 222.712 | 57.074 | 52.418 | 341.869 | 277.234 |
| Totaal activa
| 417.127 | 975.248 | 1,300.6 | 1,286.657 | 786.027 | 910.656 | 1,065.243 | 706.346 | 1,670.266 | 309.66 | 388.499 | 368.954 | 387.353 | 325.324 | 304.413 | 284.986 | 294.032 | 615.51 | 368.809 | 303.558 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 18.929 | 16.324 | 0.998 | 1.311 | 1.075 | 1.802 | 60.095 | 44.507 | 20.715 | 16.706 | 0.059 | 0.091 | 76.307 | 0 | 0 | 0 | 11.137 | 11.2 | 8.012 | 13.986 |
| Kortlopende schulden
| 124.681 | 100.398 | 69.576 | 80.968 | 25.722 | 8.538 | 66.039 | 57.231 | 199.945 | 30.33 | 173.092 | 104.765 | 61.132 | 64.706 | 11.818 | 2.273 | 2.139 | 181.471 | 6.362 | 130.443 |
| Belastingschulden
| 21.866 | 16.305 | 12.277 | 6.588 | 0.1 | 0.555 | 2.526 | 0.822 | 6.192 | 0 | 8.258 | 8.029 | 7.963 | 0 | 0 | 0 | 0 | 14.687 | 14.687 | 14.687 |
| Uitgestelde opbrengsten
| 1.872 | 1.032 | 0.162 | 0.141 | 227.235 | 80.508 | 0.524 | 0.822 | 26.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.162 | 20.945 | 21.538 |
| Overige kortlopende verplichtingen
| 553.535 | 512.773 | 498.367 | 420.671 | 5.853 | 70.32 | 102.562 | 96.595 | 64.02 | 111.455 | 27.186 | 106.519 | 49.911 | 69.473 | 15.118 | 23.404 | 0 | 3.878 | 3.107 | 3.241 |
| Totaal kortlopende verplichtingen
| 699.017 | 630.527 | 569.103 | 503.091 | 259.885 | 161.168 | 229.22 | 199.155 | 311.046 | 158.491 | 200.337 | 211.375 | 187.35 | 134.179 | 26.936 | 25.677 | 13.276 | 298.711 | 38.426 | 169.208 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 163.939 | 380.232 | 364.354 | 221.142 | 74.405 | 79.688 | 98.708 | 60.905 | 132.475 | 41.704 | 57.063 | 0 | 0 | 0 | 62.5 | 0 | 0 | 0 | 123.35 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 22.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | -22.486 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.166 | 0.696 | 6.709 | 0.657 |
| Overige niet-vlottende verplichtingen
| 205.938 | 0 | 0 | 0 | 0 | 5.175 | 22.486 | 24.283 | 63.9 | -41.704 | -57.063 | 104.856 | 137.439 | 64.706 | 0 | 2.273 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 369.877 | 380.232 | 364.354 | 221.142 | 74.405 | 84.863 | 121.194 | 85.188 | 197.475 | 41.704 | 57.063 | 104.856 | 137.439 | 64.706 | 62.5 | 2.273 | 1.166 | 0.696 | 130.059 | 0.657 |
| Totaal passiva
| 1,068.894 | 1,010.759 | 933.457 | 724.233 | 334.29 | 246.031 | 350.414 | 284.343 | 508.521 | 200.195 | 257.4 | 211.375 | 187.35 | 134.179 | 89.436 | 25.677 | 14.442 | 299.407 | 168.485 | 169.865 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 1,979.28 | 1,778.665 | 143.101 | 0 | 113.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 7.776 | 7.776 | 7.776 | 7.775 | 6.924 | 6.915 | 6.87 | 4.38 | 3.234 | 1.499 | 1.499 | 1.499 | 1.499 | 1.499 | 1.499 | 1.499 | 1.499 | 1.43 | 1.43 | 1.192 |
| Ingehouden winsten
| -2,770.466 | -2,297.979 | -1,882.584 | -1,716.583 | -1,381.297 | -1,175.321 | -1,135.578 | -1,162.033 | -195.49 | -306.673 | -287.098 | -257.053 | -213.236 | -215.742 | -185.798 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 8.362 | 4.15 | -96.696 | -62.082 | -143.101 | -75.612 | -113.732 | -54.179 | -46.343 | -39.2 | -37.882 | -28.492 | -21.704 | -16.384 | -9.612 | -6.433 | 0 | -2.41 | -1.712 | -1.142 |
| Overige totale aandeelhoudersvermogen
| 2,119.704 | 2,119.704 | 140.424 | 340.902 | 1,826.11 | 1,908.643 | 1,843.537 | 1,633.059 | 1,400.344 | 453.839 | 454.384 | 441.356 | 433.088 | 421.304 | 408.243 | 263.395 | 278.091 | 299.968 | 200.606 | 133.459 |
| Totaal eigen vermogen van aandeelhouders
| -634.624 | -166.349 | 148.2 | 348.677 | 451.737 | 664.625 | 714.829 | 421.227 | 1,161.745 | 109.465 | 130.903 | 157.31 | 199.647 | 190.677 | 214.332 | 258.461 | 279.59 | 298.988 | 200.324 | 133.509 |
| Totaal eigen vermogen
| -651.767 | -35.511 | 367.143 | 562.424 | 451.737 | 664.625 | 714.829 | 422.003 | 1,161.745 | 109.465 | 131.099 | 157.579 | 200.003 | 191.145 | 214.977 | 259.309 | 279.59 | 316.103 | 200.324 | 133.693 |
| Totaal passiva en aandeelhoudersvermogen
| 417.127 | 975.248 | 1,300.6 | 1,286.657 | 786.027 | 910.656 | 1,065.243 | 706.346 | 1,670.266 | 309.66 | 388.499 | 368.954 | 387.353 | 325.324 | 304.413 | 284.986 | 294.032 | 615.51 | 368.809 | 303.558 |