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 de cijfers per aandeel en de ratio's) HKD.
| 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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 39.942 | 34.831 | 8.878 | 12.967 | 12.362 | 25.518 | 27.987 | 25.567 | 31.06 | 49.928 | 83.957 | 80.316 | 58.072 | 97.707 | 106.707 | 107.897 | 104.003 | 114.184 | 96.92 | 101.479 | 103.757 | 115.146 | 126.939 | 123.223 | 144.373 | 120.554 | 132.547 | 126.942 | 144.756 | 139.725 | 142.896 |
| Kortetermijnbeleggingen
| 0.566 | 4.516 | 0.393 | 14.471 | 1.205 | 26.204 | 0.498 | 20.155 | 0.936 | 21.201 | 18.712 | 19.582 | 17.112 | 13.563 | 12.872 | 15.476 | 13.673 | 19.161 | 20.164 | 24.093 | 15.184 | 25.807 | 0.495 | 14.482 | 2.755 | 23.819 | 2.604 | 5.78 | 8.426 | 7.508 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 39.942 | 34.831 | 8.878 | 12.967 | 12.362 | 25.518 | 27.987 | 25.567 | 31.06 | 49.928 | 102.669 | 99.898 | 75.184 | 112.708 | 125.488 | 129.981 | 123.134 | 139.047 | 117.084 | 125.572 | 103.757 | 115.146 | 127.434 | 141.916 | 147.128 | 147.128 | 135.151 | 132.722 | 153.182 | 147.233 | 142.896 |
| Nettovorderingen
| 47.22 | 32.786 | 27.83 | 41.729 | 54.568 | 65.623 | 77.395 | 122.082 | 78.305 | 127.662 | 101.116 | 82.768 | 112.569 | 98.379 | 142.547 | 131.364 | 117.765 | 112.462 | 117.177 | 135.378 | 117.691 | 148.269 | 151.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 11.544 | 15.73 | 13.735 | 43.7 | 69.009 | 67.616 | 69.55 | 85.868 | 106.47 | 95.362 | 90.462 | 90.603 | 65.057 | 71.136 | 60.792 | 77.57 | 72.633 | 86.763 | 89.605 | 94.048 | 108.47 | 141.631 | 111.992 | 111.992 | 125.372 | 125.372 | 111.891 | 143.167 | 92.817 | 91.405 | 67.679 |
| Overige vlottende activa
| 31.944 | 4.516 | 10.318 | 14.471 | 27.68 | 26.204 | 15.505 | 20.155 | 21.581 | 21.201 | 0.008 | 0 | 0.584 | 3.038 | 60.805 | 6.608 | 6.252 | 7.944 | 2.325 | 0 | 132.875 | 17.6 | 165.79 | 0 | 139.179 | 0 | 155.75 | 179.857 | 154.287 | 161.097 | 134.669 |
| Totaal vlottende activa
| 130.65 | 87.863 | 60.761 | 112.867 | 163.619 | 184.961 | 190.437 | 253.672 | 237.416 | 294.153 | 294.255 | 273.269 | 253.394 | 283.823 | 383.723 | 338.915 | 314.326 | 340.514 | 326.191 | 354.998 | 345.102 | 422.646 | 405.216 | 405.216 | 411.679 | 411.679 | 402.792 | 455.746 | 400.286 | 399.735 | 345.244 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 16.502 | 3.666 | 6.927 | 5.9 | 9.282 | 104.374 | 102.351 | 98.408 | 92.323 | 103.128 | 99.822 | 108.362 | 111.393 | 102.771 | 100.651 | 168.385 | 176.169 | 185.207 | 194.197 | 184.44 | 188.753 | 169.978 | 171.08 | 171.08 | 159.702 | 159.702 | 157.927 | 155.666 | 158.678 | 149.055 | 148.636 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.403 | 1.403 | 1.403 | 1.403 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.082 | 0 | 3.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.082 | 0 | 3.398 | 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 | 1.403 | 1.403 | 1.403 | 1.403 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.946 | 3.13 | 9.017 | 8.112 | -0 | 0 | -0 | -0 | -0 | -3.082 | -108.362 | -3.398 | -102.771 | -100.651 | -169.788 | -177.572 | -186.61 | -195.6 | -185.843 | 8.142 | 7.645 | 9.512 | -172.483 | 3.866 | -161.105 | 3.933 | 3.963 | 3.944 | 3.933 | 3.933 |
| Totaal niet-vlottende activa
| 18.529 | 8.568 | 12.013 | 14.917 | 17.394 | 104.374 | 102.351 | 98.408 | 92.323 | 103.128 | 99.822 | 108.362 | 111.393 | 102.771 | 100.651 | 169.788 | 177.572 | 186.61 | 195.6 | 185.843 | 198.298 | 179.026 | 181.995 | 172.483 | 164.971 | 161.105 | 163.263 | 161.032 | 164.025 | 154.391 | 153.972 |
| Totaal activa
| 149.179 | 96.431 | 72.774 | 127.784 | 181.013 | 289.335 | 292.788 | 352.08 | 329.739 | 397.281 | 399.004 | 388.518 | 370.718 | 392.486 | 489.41 | 515.055 | 496.309 | 536.475 | 531.359 | 549.575 | 543.4 | 601.672 | 587.211 | 587.211 | 576.65 | 576.65 | 566.055 | 616.778 | 564.311 | 554.126 | 499.216 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 26.137 | 17.361 | 17.083 | 23.413 | 53.831 | 55.318 | 55.794 | 95.647 | 71.49 | 103.415 | 80.797 | 92.674 | 53.904 | 71.323 | 65.159 | 91.655 | 60.759 | 75.311 | 71.607 | 77.443 | 81.653 | 116.736 | 101.331 | 101.331 | 120.838 | 120.838 | 80.168 | 106.626 | 83.928 | 101.043 | 80.633 |
| Kortlopende schulden
| 40.731 | 18.953 | 10.941 | 26.055 | 30.266 | 30.281 | 31.624 | 39.554 | 53.299 | 42.213 | 124.873 | 80.199 | 61.707 | 56.797 | 49.811 | 47.863 | 46.998 | 54.875 | 44.476 | 66.27 | 62.071 | 68.409 | 64.59 | 0 | 58.398 | 0 | 82.958 | 108.742 | 91.824 | 73.325 | 60.161 |
| Belastingschulden
| 3.134 | 0 | 0 | 0 | 0 | 5.178 | 3.564 | 4.775 | 4.579 | 5.835 | 4.04 | 4.85 | 4.541 | 5.611 | 5.287 | 4.057 | 5.682 | 5.795 | 5.381 | 5.753 | 4.85 | 4.496 | 7.796 | 0 | 6.053 | 0 | 8.929 | 10.936 | 10.192 | 7.159 | 7.14 |
| Uitgestelde opbrengsten
| 10.372 | 6.649 | 8.883 | 10.691 | 10.961 | 8.419 | 7.492 | 8.217 | 5.403 | 12.437 | -124.873 | -80.199 | -61.707 | -56.797 | -49.811 | -47.863 | -46.998 | -54.875 | -44.476 | -66.27 | 4.85 | 4.496 | 7.796 | 0 | 6.053 | 0 | 8.929 | 10.936 | 10.192 | 7.159 | 7.14 |
| Overige kortlopende verplichtingen
| 22.659 | 8.228 | 7.17 | 8.803 | 9.218 | 100.391 | 93.786 | 91.358 | 86.931 | 97.872 | 156.485 | 107.025 | 90.764 | 82.452 | 87.882 | 71.418 | 73.448 | 80.98 | 70.488 | 90.533 | 19.48 | 17.653 | 20.726 | 93.112 | 20.148 | 84.599 | 28.378 | 32.603 | 29.513 | 36.315 | 28.018 |
| Totaal kortlopende verplichtingen
| 99.899 | 51.191 | 44.077 | 68.962 | 104.276 | 194.409 | 188.696 | 234.776 | 217.123 | 255.937 | 237.282 | 199.699 | 144.668 | 153.775 | 153.041 | 163.073 | 134.207 | 156.291 | 142.095 | 167.976 | 168.054 | 207.294 | 194.443 | 194.443 | 205.437 | 205.437 | 200.433 | 258.907 | 215.457 | 217.842 | 175.952 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 9.202 | 1.06 | 2.713 | 4.477 | 6.302 | 0.378 | 0 | 0 | 0.648 | 1.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.104 | 0.363 | 0.618 | 26.36 | 30.372 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | -17.135 | 0 | 0 | -14.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 17.135 | 16.785 | 15.087 | 14.18 | 14.33 | 15.254 | 14.422 | 15.855 | 12.908 | 12.465 | 14.378 | 14.781 | 15.349 | 15.82 | 11.665 | 11.666 | 13.775 | 13.588 | 0 | 13.301 | 0 | 13.383 | 13.465 | 13.166 | 11.659 | 11.633 |
| Overige niet-vlottende verplichtingen
| -0 | -0 | 0 | -0 | 0 | 17.135 | -0 | -0 | 14.18 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 9.202 | 1.06 | 2.713 | 4.477 | 6.302 | 17.513 | 16.785 | 15.087 | 14.828 | 16.032 | 15.254 | 14.422 | 15.855 | 12.908 | 12.465 | 14.378 | 14.781 | 15.357 | 16.183 | 11.665 | 11.666 | 13.775 | 13.588 | 0 | 13.301 | 0 | 13.487 | 13.828 | 13.784 | 38.019 | 42.005 |
| Totaal passiva
| 109.101 | 52.251 | 46.79 | 73.439 | 110.578 | 211.922 | 205.481 | 249.863 | 231.951 | 271.969 | 252.536 | 214.121 | 160.523 | 166.683 | 165.506 | 177.451 | 148.988 | 171.648 | 158.278 | 179.641 | 179.72 | 221.069 | 208.031 | 194.443 | 218.738 | 205.437 | 213.92 | 272.735 | 229.241 | 255.861 | 217.957 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 50.664 | 50.664 | 47.313 | 47.313 | 47.333 | 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 | 0.533 | 0.446 | 0.446 | 0.446 | 0.446 | 0.446 | 0.446 | 0.446 | 0.446 | 0.446 | 0.446 | 0.446 | 0.446 | 0.446 | 0.446 | 0.446 | 0.446 | 0.439 | 0.439 | 0.439 | 0.439 | 0.439 | 0.439 | 0.439 | 0.439 | 0.439 | 0.439 | 0.433 | 0.433 | 0.433 |
| Ingehouden winsten
| -58.328 | -50.637 | -42.302 | -17.076 | 2.078 | -49.366 | -36.297 | -13.984 | -11.869 | 16.869 | 27.26 | 59.311 | 82.227 | 111.518 | 167.039 | 185.021 | 189.259 | 206.5 | 211.796 | 217.673 | 211.003 | 244.283 | 378.741 | 246.216 | 236.183 | 239.607 | 228.357 | 220.586 | 206.805 | 188.516 | 167.582 |
| Overige gereserveerde algehele resultaten
| 3.127 | 8.768 | 4.741 | 7.876 | 4.812 | 12.124 | 8.949 | 4.897 | -1.647 | -2.881 | 55.663 | 51.541 | 64.423 | 50.74 | 93.32 | 89.038 | 94.517 | 95.318 | 101.973 | 92.949 | -149.804 | 77.008 | -138.653 | 0 | 0 | 0 | -127.095 | 0 | -117.992 | 0 | -104.72 |
| Overige totale aandeelhoudersvermogen
| 86.915 | 85.516 | 63.099 | 63.099 | 63.099 | 63.545 | 63.545 | 63.545 | 63.545 | 63.545 | 63.099 | 63.099 | 63.099 | 63.099 | 63.099 | 63.099 | 63.099 | 62.563 | 58.873 | 58.873 | 302.042 | 58.873 | 138.653 | -246.655 | 121.29 | -240.046 | 250.434 | 123.018 | 245.824 | 109.316 | 217.964 |
| Totaal eigen vermogen van aandeelhouders
| 32.247 | 44.18 | 25.984 | 54.345 | 70.435 | 77.413 | 87.307 | 102.217 | 97.788 | 125.312 | 146.468 | 174.397 | 210.195 | 225.803 | 323.904 | 337.604 | 347.321 | 364.827 | 373.081 | 369.934 | 363.68 | 380.603 | 379.18 | 246.655 | 357.912 | 240.046 | 352.135 | 344.043 | 335.07 | 298.265 | 281.259 |
| Totaal eigen vermogen
| 40.078 | 44.18 | 25.984 | 54.345 | 70.435 | 77.413 | 87.307 | 102.217 | 97.788 | 125.312 | 146.468 | 174.397 | 210.195 | 225.803 | 323.904 | 337.604 | 347.321 | 364.827 | 373.081 | 369.934 | 363.68 | 380.603 | 379.18 | 246.655 | 357.912 | 240.046 | 352.135 | 344.043 | 335.07 | 298.265 | 281.259 |
| Totaal passiva en aandeelhoudersvermogen
| 149.179 | 96.431 | 72.774 | 127.784 | 181.013 | 289.335 | 292.788 | 352.08 | 329.739 | 397.281 | 399.004 | 388.518 | 370.718 | 392.486 | 489.41 | 515.055 | 496.309 | 536.475 | 531.359 | 549.575 | 543.4 | 601.672 | 587.211 | 0 | 576.65 | 0 | 566.055 | 616.778 | 564.311 | 554.126 | 499.216 |