China Overseas Nuoxin International Holdings Limited
HKEX:0464.HK
0.137 (HKD) • At close September 19, 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 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 39.942 | 8.878 | 12.362 | 27.987 | 31.06 | 83.957 | 58.072 | 106.707 | 104.003 | 96.92 | 93.667 | 126.939 | 132.547 | 144.756 | 142.896 | 116.263 | 126.68 | 116.841 | 63.334 | 77.176 | 30.02 |
| Kortetermijnbeleggingen
| 0.566 | 0.393 | 1.205 | 0.498 | 0.936 | 18.712 | 17.112 | 12.872 | 13.673 | 20.164 | 15.184 | 0.495 | 2.604 | 8.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 39.942 | 8.878 | 12.362 | 27.987 | 31.06 | 102.669 | 75.184 | 125.488 | 123.134 | 117.084 | 118.941 | 127.434 | 135.151 | 153.182 | 142.896 | 116.263 | 126.68 | 116.841 | 63.334 | 77.176 | 30.02 |
| Nettovorderingen
| 47.22 | 27.83 | 54.568 | 77.395 | 78.305 | 101.116 | 112.569 | 142.547 | 117.765 | 117.177 | 117.691 | 151.308 | 0 | 0 | 0 | 0 | 87.403 | 94.719 | 71.229 | 46.88 | 26.709 |
| Voorraad
| 11.544 | 13.735 | 69.009 | 69.55 | 106.47 | 90.462 | 65.057 | 60.792 | 72.633 | 89.605 | 108.47 | 111.992 | 111.891 | 92.817 | 67.679 | 62.043 | 72.414 | 55.853 | 54.207 | 60.881 | 50.867 |
| Overige vlottende activa
| 31.944 | 10.318 | 27.68 | 15.505 | 21.581 | 0.008 | 0.584 | 60.805 | 6.252 | 2.325 | 10.09 | 165.79 | 155.75 | 154.287 | 134.669 | 114.598 | 8.075 | 7.94 | 8.479 | 18.668 | 20.606 |
| Totaal vlottende activa
| 130.65 | 60.761 | 163.619 | 190.437 | 237.416 | 294.255 | 253.394 | 383.723 | 314.326 | 326.191 | 345.102 | 405.216 | 402.792 | 400.286 | 345.244 | 292.904 | 294.572 | 275.353 | 197.249 | 203.605 | 128.202 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 16.502 | 6.927 | 9.282 | 102.351 | 92.323 | 99.822 | 111.393 | 100.651 | 176.169 | 194.197 | 188.753 | 171.08 | 157.927 | 158.678 | 148.636 | 138.892 | 130.077 | 96.167 | 94.708 | 81.583 | 77.527 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.403 | 1.403 | 1.403 | 1.403 | 1.403 | 1.403 | 1.403 | 1.403 | 1.403 | 1.403 | 1.403 | 1.403 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 3.082 | 0 | 0 | 1.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 3.082 | 0 | 0 | 1.403 | 1.403 | 1.403 | 1.403 | 1.403 | 1.403 | 1.403 | 1.403 | 1.403 | 1.403 | 1.403 | 1.403 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1.484 | 1.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.543 | 3.13 | 8.112 | 0 | -0 | -3.082 | -111.393 | -100.651 | -177.572 | -195.6 | -190.156 | 9.512 | 3.933 | 3.944 | 3.933 | 3.996 | 4.067 | 3.236 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 18.529 | 12.013 | 17.394 | 102.351 | 92.323 | 99.822 | 111.393 | 100.651 | 177.572 | 195.6 | 190.156 | 181.995 | 163.263 | 164.025 | 153.972 | 144.291 | 135.547 | 100.806 | 96.111 | 82.986 | 77.527 |
| Totaal activa
| 149.179 | 72.774 | 181.013 | 292.788 | 329.739 | 399.004 | 370.718 | 489.41 | 496.309 | 531.359 | 543.4 | 587.211 | 566.055 | 564.311 | 499.216 | 437.195 | 430.119 | 376.159 | 293.36 | 286.591 | 205.729 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 26.137 | 17.083 | 53.831 | 55.794 | 71.49 | 80.797 | 53.904 | 65.159 | 60.759 | 71.607 | 81.653 | 101.331 | 80.168 | 83.928 | 80.633 | 59.426 | 69.03 | 55.43 | 46.291 | 55.298 | 38.001 |
| Kortlopende schulden
| 40.731 | 10.941 | 30.266 | 31.624 | 53.299 | 54.828 | 57.662 | 49.811 | 46.998 | 44.476 | 62.071 | 64.59 | 82.958 | 91.824 | 60.161 | 75.124 | 94.237 | 118.218 | 88.195 | 123.507 | 81.659 |
| Belastingschulden
| 3.134 | 0 | 0 | 3.564 | 4.579 | 4.04 | 4.541 | 5.287 | 5.682 | 5.381 | 4.85 | 7.796 | 8.929 | 10.192 | 7.14 | 5.89 | 1.104 | 3.583 | 0.048 | 2.506 | 0.317 |
| Uitgestelde opbrengsten
| 10.372 | 8.883 | 10.961 | 7.492 | 5.403 | 9.147 | -57.662 | -49.811 | -46.998 | -44.476 | -62.071 | 7.796 | 8.929 | 10.192 | 7.14 | 5.89 | 1.104 | 3.583 | 0.048 | 2.506 | 0.317 |
| Overige kortlopende verplichtingen
| 22.659 | 7.17 | 9.218 | 93.786 | 86.931 | 92.51 | 90.764 | 87.882 | 73.448 | 70.488 | 86.401 | 20.726 | 28.378 | 29.513 | 28.018 | 25.547 | 21.648 | 15.69 | 15.461 | 15.62 | 13.076 |
| Totaal kortlopende verplichtingen
| 99.899 | 44.077 | 104.276 | 188.696 | 217.123 | 237.282 | 144.668 | 153.041 | 134.207 | 142.095 | 168.054 | 194.443 | 200.433 | 215.457 | 175.952 | 165.987 | 186.019 | 192.921 | 149.995 | 196.931 | 133.053 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 9.202 | 2.713 | 6.302 | 0 | 0.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.104 | 0.618 | 30.372 | 27.836 | 33.625 | 11.868 | 11.762 | 8.221 | 8.771 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | -14.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 16.785 | 14.18 | 15.254 | 15.855 | 12.465 | 14.781 | 15.82 | 11.666 | 13.588 | 13.383 | 13.166 | 11.633 | 9.265 | 9.627 | 6.434 | 6.1 | 2.823 | 2.734 |
| Overige niet-vlottende verplichtingen
| -0 | 0 | 0 | -0 | 14.18 | -0 | -0 | 0 | 0 | 0.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 9.202 | 2.713 | 6.302 | 16.785 | 14.828 | 15.254 | 15.855 | 12.465 | 14.781 | 16.183 | 11.666 | 13.588 | 13.487 | 13.784 | 42.005 | 37.101 | 43.252 | 18.302 | 17.862 | 11.044 | 11.505 |
| Totaal passiva
| 109.101 | 46.79 | 110.578 | 205.481 | 231.951 | 252.536 | 160.523 | 165.506 | 148.988 | 158.278 | 179.72 | 208.031 | 213.92 | 229.241 | 217.957 | 203.088 | 229.271 | 211.223 | 167.857 | 207.975 | 144.558 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.533 | 0.446 | 0.446 | 0.446 | 0.446 | 0.446 | 0.446 | 0.446 | 0.446 | 0.439 | 0.439 | 0.439 | 0.439 | 0.433 | 0.433 | 0.433 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -58.328 | -42.302 | 2.078 | -36.297 | -11.869 | 27.26 | 82.227 | 167.039 | 189.259 | 211.796 | 211.003 | 378.741 | 228.357 | 206.805 | 167.582 | 135.701 | 112.911 | 105.136 | 76.521 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 3.127 | 4.741 | 4.812 | 60.059 | 46.112 | 54.721 | 63.481 | 92.378 | 93.575 | 101.973 | 93.365 | -138.653 | -127.095 | -117.992 | -104.72 | -93.583 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 86.915 | 63.099 | 63.099 | 63.099 | 63.099 | 64.041 | 64.041 | 64.041 | 64.041 | 58.873 | 58.873 | 138.653 | 250.434 | 245.824 | 217.964 | 191.556 | 87.937 | 59.8 | 48.982 | 78.616 | 61.171 |
| Totaal eigen vermogen van aandeelhouders
| 32.247 | 25.984 | 70.435 | 87.307 | 97.788 | 146.468 | 210.195 | 323.904 | 347.321 | 373.081 | 363.68 | 379.18 | 352.135 | 335.07 | 281.259 | 234.107 | 200.848 | 164.936 | 125.503 | 78.616 | 61.171 |
| Totaal eigen vermogen
| 40.078 | 25.984 | 70.435 | 87.307 | 97.788 | 146.468 | 210.195 | 323.904 | 347.321 | 373.081 | 363.68 | 379.18 | 352.135 | 335.07 | 281.259 | 234.107 | 200.848 | 164.936 | 125.503 | 78.616 | 61.171 |
| Totaal passiva en aandeelhoudersvermogen
| 149.179 | 72.774 | 181.013 | 292.788 | 329.739 | 399.004 | 370.718 | 489.41 | 496.309 | 531.359 | 543.4 | 587.211 | 566.055 | 564.311 | 499.216 | 437.195 | 430.119 | 376.159 | 293.36 | 286.591 | 205.729 |