Greater China Financial Holdings Limited
HKEX:0431.HK
0.01 (HKD) • At close August 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 44.036 | 38.381 | 37.153 | 26.28 | 40.669 | 47.936 | 57.194 | 90.241 | 101.759 | 205.53 | 208.04 | 269.578 | 158.401 | 410.117 | 486.525 | 240.969 | 200.054 | 524.661 | 241.524 | 12.753 | 59.961 | 98.495 | 119.224 | 52.948 | 37.047 | 47.138 | 54.038 | 18.344 | 33.663 | 45.216 | 72.462 | 58.109 |
| Kortetermijnbeleggingen
| 1.419 | 3.378 | 6.217 | 6.905 | 7.261 | 20.891 | 26.631 | 35.583 | 1.565 | 1.596 | 4.726 | 40.143 | 0 | 0 | 0 | 16.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.818 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 45.455 | 41.759 | 43.37 | 33.185 | 47.93 | 68.827 | 83.825 | 125.824 | 103.324 | 207.126 | 212.766 | 309.721 | 158.401 | 410.117 | 486.525 | 257.72 | 200.054 | 524.661 | 241.524 | 12.753 | 59.961 | 98.495 | 119.224 | 52.948 | 37.047 | 47.138 | 54.038 | 18.344 | 40.481 | 45.216 | 72.462 | 58.109 |
| Nettovorderingen
| 57.487 | 98.266 | 411.288 | 478.637 | 568.54 | 561.698 | 524.912 | 476.356 | 244.057 | 216.997 | 208.472 | 153.02 | 235.186 | 201.38 | 89.179 | 51.685 | 96.147 | 360.913 | 246.532 | 1.203 | 2.067 | 1.17 | 1.283 | 0 | 0 | 0 | 0 | 0 | 0 | 4.346 | 3.651 | 0 |
| Voorraad
| 0 | -3.378 | -6.217 | -6.905 | -7.261 | -20.891 | -26.631 | -35.583 | -1.565 | -1.596 | -4.726 | -40.143 | 0 | 81.406 | -89.179 | 36.782 | -96.147 | 0 | 12.201 | -1.203 | -2.067 | -1.17 | 0 | 0 | 0 | 1.732 | 0 | 0.671 | 1.673 | 0.029 | 0.923 | 0.04 |
| Overige vlottende activa
| 7.014 | 8.04 | 17.27 | 17.688 | 650.451 | 701.721 | 85.469 | 79.074 | 61.541 | 353.383 | 318.563 | 252.915 | 358.484 | 0.759 | 127.033 | 27.918 | 149.017 | 35.811 | 38.117 | 135.18 | 11.355 | 10.794 | 9.633 | 31.147 | 96.134 | 35.616 | 65.476 | 6.111 | 4.444 | 6.818 | 68.182 | 4.125 |
| Totaal vlottende activa
| 109.956 | 148.065 | 481.09 | 543.712 | 698.381 | 770.548 | 742.411 | 798.684 | 513.035 | 560.509 | 531.329 | 562.636 | 516.885 | 693.662 | 613.558 | 374.105 | 349.071 | 939.286 | 538.374 | 147.933 | 71.316 | 109.289 | 128.857 | 84.095 | 133.181 | 84.486 | 148.034 | 25.126 | 46.598 | 56.409 | 145.218 | 62.274 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 64.567 | 70.513 | 73.584 | 84.737 | 94.063 | 103.385 | 114.385 | 105.75 | 114.231 | 129.426 | 147.08 | 121.568 | 104.915 | 111.448 | 111.852 | 113.916 | 123.671 | 131.885 | 131.049 | 133.775 | 139.734 | 145.103 | 147.847 | 152.255 | 165.306 | 169.167 | 156.895 | 165.917 | 165.415 | 116.172 | 100.322 | 69.954 |
| Goodwill
| 0 | 0 | 59.995 | 110.07 | 156.243 | 228.033 | 326.582 | 326.582 | 19.549 | 32.722 | 126.705 | 143.979 | 151.122 | 151.122 | 123.612 | 123.612 | 23.33 | 198.326 | 194.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 59.995 | 110.07 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 2.277 | 8.688 | 9.249 | 10.19 | 10.906 | 11.055 | 11.274 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 59.995 | 110.07 | 156.743 | 228.533 | 327.082 | 327.082 | 20.049 | 34.999 | 135.393 | 153.228 | 161.312 | 162.028 | 134.667 | 134.886 | 23.83 | 198.326 | 194.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 200.912 | 198.549 | 188.489 | 186.054 | 177.232 | 127.127 | 29.186 | 1.901 | 19.174 | 33.437 | 43.354 | 13.281 | 102.179 | 47.931 | 45.098 | 24.973 | 110.022 | 372.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.353 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 34.79 | 37.264 | 46.841 | 49.061 | 17.596 | 17.402 | 22.119 | 22.555 | 8.484 | 11.368 | 11.836 | 12.689 | -45.098 | 55.141 | -110.022 | -372.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 28.025 | 13.411 | 8.342 | 21.946 | 27.664 | 35.838 | 5.07 | 5.101 | 4.981 | 48.575 | 33.263 | 37.485 | 80.626 | 3.325 | 138.064 | 400.769 | 27.67 | 27.952 | 150.936 | 134.107 | 133.738 | 132.604 | 133.351 | 133.7 | 131.308 | 134.281 | 104.414 | 131.832 | 148.035 | 152.758 |
| Totaal niet-vlottende activa
| 265.479 | 269.062 | 384.883 | 431.536 | 483.221 | 530.052 | 515.913 | 487.973 | 180.643 | 225.518 | 339.292 | 348.02 | 413.505 | 371.581 | 327.145 | 332.241 | 285.565 | 730.98 | 353.335 | 161.727 | 290.67 | 279.21 | 281.585 | 284.859 | 298.657 | 302.867 | 288.203 | 300.198 | 296.182 | 248.004 | 248.357 | 222.712 |
| Totaal activa
| 375.435 | 417.127 | 865.973 | 975.248 | 1,181.602 | 1,300.6 | 1,258.324 | 1,286.657 | 693.678 | 786.027 | 870.621 | 910.656 | 930.39 | 1,065.243 | 940.703 | 706.346 | 634.636 | 1,670.266 | 891.709 | 309.66 | 361.986 | 388.499 | 410.442 | 368.954 | 431.838 | 387.353 | 436.237 | 325.324 | 342.78 | 304.413 | 393.575 | 284.986 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 17.863 | 18.929 | 15.095 | 16.324 | 0.839 | 0.998 | 0.854 | 1.311 | 1.569 | 1.075 | 1.572 | 1.802 | 2.071 | 60.095 | 45.245 | 44.507 | 23.233 | 20.715 | 17.307 | 16.706 | 0.058 | 0.059 | 0.058 | 0.091 | 1.055 | 76.307 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 208.036 | 124.681 | 103.196 | 100.398 | 108.425 | 69.576 | 150.729 | 80.968 | 77.077 | 25.722 | 25.091 | 8.538 | 5.926 | 66.039 | 29.382 | 57.231 | 42.322 | 199.945 | 189.858 | 30.33 | 125.299 | 173.092 | 185.266 | 104.765 | 210.408 | 61.132 | 190.476 | 64.706 | 68.636 | 11.818 | 0 | 2.273 |
| Belastingschulden
| 21.33 | 21.866 | 19.275 | 16.305 | 14.169 | 12.277 | 9.677 | 6.588 | 0.039 | 0.1 | 0.367 | 0.555 | 0.894 | 2.526 | 1.44 | 0.822 | 5.787 | 6.192 | 3.534 | 0 | 8.201 | 8.258 | 8.166 | 8.029 | 8.008 | 7.963 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.819 | 1.872 | 1.084 | 1.032 | 0.143 | 0.162 | 0.16 | 0.141 | 0.113 | 227.235 | 78.381 | 80.508 | 129.653 | 2.526 | 1.44 | 0.822 | 8.832 | 26.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 549.9 | 553.535 | 481.233 | 512.773 | 457.338 | 498.367 | 388.639 | 420.671 | 282.899 | 5.853 | 45.445 | 70.32 | 0.1 | 100.56 | 7.813 | 96.595 | 63.9 | 64.02 | 13.687 | 111.455 | 32.071 | 27.186 | 16.897 | 106.519 | 39.306 | 49.911 | 36.6 | 69.473 | 74.196 | 15.118 | 87.667 | 23.404 |
| Totaal kortlopende verplichtingen
| 777.618 | 699.017 | 600.608 | 630.527 | 566.745 | 569.103 | 540.382 | 503.091 | 361.658 | 259.885 | 150.489 | 161.168 | 137.75 | 229.22 | 83.88 | 199.155 | 138.287 | 311.046 | 220.852 | 158.491 | 157.428 | 200.337 | 202.221 | 211.375 | 250.769 | 187.35 | 227.076 | 134.179 | 142.832 | 26.936 | 87.667 | 25.677 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 295.823 | 163.939 | 388.319 | 380.232 | 351.791 | 364.354 | 230.283 | 221.142 | 60.335 | 74.405 | 87.985 | 79.688 | 88.89 | 98.708 | 100.457 | 60.905 | 146.796 | 132.475 | 139.874 | 41.704 | 86.891 | 57.063 | 63.95 | 0 | 0 | 0 | 0 | 0 | 0 | 62.5 | 62.5 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.875 | 22.486 | 0 | 0 | 146.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.89 | -22.486 | 0 | 0 | 1.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 205.938 | 0 | 0 | 0 | 0 | 0 | 0 | -60.335 | 0 | 0 | 5.175 | -88.89 | 22.486 | 18.258 | 24.283 | -146.796 | 63.9 | 127.92 | -41.704 | -86.891 | -57.063 | -63.95 | 104.856 | 211.463 | 137.439 | 190.476 | 64.706 | 68.636 | 0 | 0 | 2.273 |
| Totaal niet-vlottende verplichtingen
| 295.823 | 369.877 | 388.319 | 380.232 | 351.791 | 364.354 | 230.283 | 221.142 | 60.335 | 74.405 | 87.985 | 84.863 | 93.765 | 121.194 | 118.715 | 85.188 | 147.896 | 197.475 | 267.794 | 41.704 | 86.891 | 57.063 | 63.95 | 104.856 | 211.463 | 137.439 | 190.476 | 64.706 | 68.636 | 62.5 | 62.5 | 2.273 |
| Totaal passiva
| 1,073.441 | 1,068.894 | 988.927 | 1,010.759 | 918.536 | 933.457 | 770.665 | 724.233 | 421.993 | 334.29 | 238.474 | 246.031 | 231.515 | 350.414 | 202.595 | 284.343 | 286.183 | 508.521 | 488.646 | 200.195 | 244.319 | 257.4 | 266.171 | 211.375 | 250.769 | 187.35 | 227.076 | 134.179 | 142.832 | 89.436 | 150.167 | 25.677 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 1,904.184 | 1,829.526 | 1,728.366 | 1,636.7 | 2.562 | 0 | 0 | 0 | 104.076 | 0 | 119.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 7.776 | 7.776 | 7.776 | 7.776 | 7.776 | 7.776 | 7.776 | 7.775 | 6.924 | 6.924 | 6.924 | 6.915 | 6.915 | 6.87 | 6.864 | 4.38 | 3.234 | 3.234 | 1.797 | 1.499 | 1.499 | 1.499 | 1.499 | 1.499 | 1.499 | 1.499 | 1.499 | 1.499 | 1.499 | 1.499 | 1.499 | 1.499 |
| Ingehouden winsten
| 0 | -2,770.466 | -2,375.722 | -2,297.979 | -1,963.235 | -1,882.584 | -1,776.592 | -1,716.583 | -1,553.843 | -1,381.297 | -1,210.519 | -1,175.321 | -1,175.559 | -1,135.578 | -1,100.727 | -1,162.033 | -971.739 | -195.49 | -194.183 | -306.673 | -299.352 | -287.098 | -272.799 | -257.053 | -233.19 | -213.236 | -199.168 | -215.742 | -200.742 | -185.798 | -157.447 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 70.354 | 73.176 | 61.72 | 59.051 | 53.058 | 48.226 | 79.883 | -2.562 | -85.829 | 9.597 | -75.612 | -104.076 | -68.207 | -119.379 | -54.179 | 45.36 | -46.343 | 99.694 | -39.2 | 36.074 | -37.882 | 36.057 | -28.492 | 0 | -21.704 | 0 | -16.384 | 0 | -9.612 | 0 | -6.433 |
| Overige totale aandeelhoudersvermogen
| -659.302 | 2,057.712 | 2,059.329 | 2,062.134 | 63.663 | 140.424 | 253.299 | 340.902 | 1,818.604 | 1,911.939 | 1,826.145 | 1,908.643 | 1,867.519 | 1,911.744 | 1,831.255 | 1,633.059 | 1,271.598 | 1,400.344 | 495.755 | 453.839 | 379.281 | 454.384 | 379.281 | 441.356 | 412.461 | 433.088 | 406.43 | 421.304 | 398.631 | 408.243 | 398.631 | 263.395 |
| Totaal eigen vermogen van aandeelhouders
| -651.526 | -634.624 | -235.441 | -166.349 | 71.439 | 148.2 | 261.075 | 348.677 | 271.685 | 451.737 | 632.147 | 664.625 | 698.875 | 714.829 | 737.392 | 421.227 | 348.453 | 1,161.745 | 403.063 | 109.465 | 117.502 | 130.903 | 144.038 | 157.31 | 180.77 | 199.647 | 208.761 | 190.677 | 199.388 | 214.332 | 242.683 | 258.461 |
| Totaal eigen vermogen
| -698.006 | -651.767 | -122.954 | -35.511 | 263.066 | 367.143 | 487.659 | 562.424 | 271.685 | 451.737 | 632.147 | 664.625 | 698.875 | 714.829 | 738.108 | 422.003 | 348.453 | 1,161.745 | 403.063 | 109.465 | 117.667 | 131.099 | 144.271 | 157.579 | 181.069 | 200.003 | 209.161 | 191.145 | 199.948 | 214.977 | 243.408 | 259.309 |
| Totaal passiva en aandeelhoudersvermogen
| 375.435 | 417.127 | 865.973 | 975.248 | 1,181.602 | 1,300.6 | 1,258.324 | 1,286.657 | 693.678 | 786.027 | 870.621 | 910.656 | 930.39 | 1,065.243 | 940.703 | 706.346 | 634.636 | 1,670.266 | 891.709 | 309.66 | 361.986 | 388.499 | 410.442 | 368.954 | 431.838 | 387.353 | 436.237 | 325.324 | 342.78 | 304.413 | 393.575 | 284.986 |