Qingdao Holdings International Limited
HKEX:0499.HK
0.186 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q3 | 2019 Q1 | 2018 Q3 | 2018 Q1 | 2017 Q3 | 2017 Q1 | 2016 Q3 | 2016 Q1 | 2015 Q3 | 2015 Q1 | 2014 Q3 | 2014 Q1 | 2013 Q3 | 2013 Q1 | 2012 Q3 | 2012 Q1 | 2011 Q3 | 2011 Q1 | 2010 Q3 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 156.267 | 167.605 | 155.103 | 177.289 | 173.011 | 190.884 | 215.221 | 232.777 | 221.758 | 108.156 | 90.187 | 64.911 | 61.035 | 84.051 | 83.175 | 48.669 | 56.719 | 96.711 | 106.44 | 130.353 | 105.791 | 105.698 | 158.379 | 98.15 | 113.458 | 137.063 | 136.617 | 156.894 | 207.532 | 178.479 | 55.173 |
| Kortetermijnbeleggingen
| 2.058 | 0 | 2.202 | 0 | 2.133 | 0 | 3.735 | 2.39 | 11.326 | 2.671 | 2.208 | 4.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.259 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 158.325 | 167.605 | 157.305 | 177.289 | 175.144 | 190.884 | 218.956 | 235.167 | 233.084 | 110.827 | 90.187 | 68.933 | 61.035 | 84.051 | 83.175 | 48.669 | 56.719 | 96.711 | 106.44 | 130.353 | 105.791 | 105.698 | 158.379 | 98.15 | 113.458 | 137.063 | 136.617 | 156.894 | 207.532 | 203.738 | 55.173 |
| Nettovorderingen
| 203.32 | 0 | 179.762 | 0 | 185.072 | 0 | 234.206 | 221 | 232.197 | 137.359 | 26.387 | 0 | 0 | 29.335 | 32.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 386.798 | 0 | 313.198 | 0 | 228.92 | 0 | 59.954 | 56.487 | 53.051 | 10.523 | 13.845 | 15.971 | 13.38 | 2.021 | 0.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -377.637 | 0 | -349.465 | 0 | -381.714 | 0 | 202.226 | 186.777 | 28.903 | 20.009 | -118.797 | 26.5 | 31.31 | 28.901 | 26.238 | 7.559 | 1.094 | 0.513 | 0.615 | 0.208 | 0.565 | 0.242 | 7.629 | 107.87 | 16.458 | 9.625 | 12.789 | 14.98 | 1.154 | 1.521 | 158.864 |
| Totaal vlottende activa
| 732.214 | 167.605 | 639.554 | 177.289 | 571.327 | 190.884 | 481.136 | 478.431 | 315.038 | 141.359 | 90.187 | 111.404 | 105.725 | 114.972 | 109.602 | 56.228 | 57.813 | 97.224 | 107.055 | 130.56 | 106.356 | 105.94 | 166.008 | 206.02 | 129.917 | 146.688 | 149.406 | 171.874 | 208.687 | 205.259 | 220.388 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 44.021 | 512.311 | 43.694 | 554.02 | 44.716 | 557.82 | 45.255 | 43.79 | 40.933 | 21.228 | 565.792 | 22.762 | 21.111 | 22.051 | 20.426 | 22.297 | 23.82 | 23.741 | 23.341 | 0.076 | 0.043 | 0.007 | 0.009 | 0.036 | 0.093 | 0.106 | 0.041 | 0 | 0 | 0 | 0 |
| Goodwill
| 1.97 | 2.113 | 1.97 | 2.252 | 1.97 | 2.174 | 5.21 | 5.21 | 5.21 | 5.21 | 5.724 | 5.201 | 5.18 | 5.23 | 5.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 10.199 | 10.939 | 11.583 | 13.24 | 12.578 | 13.877 | 13.794 | 15.012 | 16.229 | 17.446 | 20.506 | 20.456 | 21.583 | 22.811 | 24.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 12.169 | 13.052 | 13.553 | 15.492 | 14.548 | 16.051 | 19.004 | 20.222 | 21.439 | 22.656 | 26.23 | 25.657 | 26.763 | 28.041 | 29.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 7.554 | 0 | -1.102 | 0 | 1.785 | 0 | 1.261 | 0.423 | -10.326 | -1.671 | -3.195 | 7.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.148 | 0 |
| Belastingvorderingen
| 15.349 | 0 | 7.833 | 0 | 5.058 | 0 | 4.972 | 3.67 | 4.422 | 2.571 | 3.195 | 2.861 | 3.019 | 3.219 | 3.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 435.691 | 644.508 | 443.197 | 563.959 | 463.008 | 449.366 | 497.135 | 490.913 | 671.191 | 613.613 | 59.413 | 479.05 | 478.531 | 487.424 | 472.101 | 143.02 | 144.151 | 89.352 | 75.582 | 79.077 | 100.415 | 87.53 | 89.637 | 38.123 | 119.969 | 107.739 | 107.505 | 97.626 | 107.465 | 112.801 | 91.268 |
| Totaal niet-vlottende activa
| 514.784 | 1,169.871 | 507.175 | 1,133.471 | 529.115 | 1,023.237 | 567.627 | 559.018 | 727.659 | 658.397 | 651.435 | 538.307 | 529.424 | 540.735 | 525.256 | 165.317 | 167.97 | 113.093 | 98.923 | 79.154 | 100.458 | 87.538 | 89.646 | 38.158 | 120.061 | 107.845 | 107.546 | 97.626 | 107.465 | 113.949 | 91.268 |
| Totaal activa
| 1,246.998 | 1,337.477 | 1,146.729 | 1,310.76 | 1,100.442 | 1,214.121 | 1,048.763 | 1,037.449 | 1,042.697 | 799.756 | 741.623 | 649.711 | 635.148 | 655.707 | 634.858 | 221.545 | 225.784 | 210.317 | 205.978 | 209.714 | 206.815 | 193.477 | 255.653 | 244.178 | 249.978 | 254.533 | 256.952 | 269.5 | 316.151 | 319.208 | 311.656 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 339.364 | 0 | 256.903 | 0 | 176.098 | 0 | 1.175 | 0.957 | 1.293 | 0.965 | 0.425 | 2.049 | 0.716 | 0.661 | 0.451 | 0.903 | 2.464 | 1.518 | 1.26 | 0.269 | 1.135 | 0.295 | 0.825 | 0.035 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 497.535 | 0 | 157.897 | 0 | 157.461 | 0 | 207.231 | 203.667 | 37.285 | 37.716 | 50.728 | 0.7 | 0 | 16.774 | 7.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.106 | 20.033 | 1.037 | 1.423 |
| Belastingschulden
| 1.519 | 0 | 0.953 | 0 | 1.236 | 0 | 0.908 | 1.747 | 0.839 | 3.319 | 1.67 | 0.914 | 0.96 | 1.247 | 10.642 | 0.173 | 0.144 | 0.105 | 0.078 | 0.103 | 0.072 | 0.039 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.858 | -45.757 | 9.271 | 0 | -16.774 | -7.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 48.399 | 0 | 17.91 | 0 | 13.02 | 0 | 8.006 | 10.428 | 54.46 | 0.019 | 0.46 | 0.189 | 7.833 | 19.462 | 20.237 | 2.468 | 0.176 | 0.105 | 0.078 | 0.888 | 0.072 | 0.324 | 0.008 | 0.426 | 0.587 | 0.412 | 0.982 | 1.139 | 1.401 | 1.286 | 1.538 |
| Totaal kortlopende verplichtingen
| 885.298 | 519.696 | 432.71 | 5.619 | 346.579 | 6.311 | 216.412 | 215.052 | 93.038 | 54.558 | 5.857 | 12.208 | 8.549 | 20.123 | 20.688 | 3.371 | 2.64 | 1.623 | 1.338 | 1.157 | 1.207 | 0.618 | 0.833 | 0.461 | 0.587 | 0.421 | 0.982 | 20.245 | 21.434 | 2.323 | 2.961 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 6.682 | 7.167 | 350.492 | 400.627 | 351.095 | 387.364 | 351.59 | 353.001 | 484.573 | 445.881 | 377.961 | 379.697 | 375.53 | 379.63 | 375.589 | -0.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.856 | 20.843 |
| Uitgestelde opbrengsten niet-vlottend
| 1.911 | 0 | 0.387 | 0 | 1.427 | 0 | 3.701 | 3.536 | 5.252 | 0.588 | 3.978 | 0.271 | 0.7 | 0.257 | 0.374 | 0.631 | 0.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.202 | -23.905 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.255 | 0 | 0.748 | 0 | 3.928 | 0 | 21.367 | 18.458 | 15.342 | 10.194 | 7.092 | 3.267 | 3.174 | 2.968 | 2.579 | 0.935 | 0.92 | 0.818 | 0.793 | 0.781 | 0.737 | 0.706 | 0.689 | 0.199 | 0.202 | 0.204 | 10.282 | 8.58 | 8.804 | 4.384 | 4.484 |
| Overige niet-vlottende verplichtingen
| -1.458 | 431.669 | 0.051 | 490.342 | -0.982 | 380.896 | -3.054 | -2.931 | -4.654 | 0 | 53.515 | 0 | 0 | 0 | 0 | 0.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.297 | 54.973 | 56.239 |
| Totaal niet-vlottende verplichtingen
| 8.39 | 438.836 | 351.678 | 890.97 | 355.468 | 768.26 | 373.604 | 372.064 | 500.513 | 456.663 | 442.545 | 383.235 | 379.404 | 382.855 | 378.543 | 1.567 | 1.576 | 0.818 | 0.793 | 0.781 | 0.737 | 0.706 | 0.689 | 0.199 | 0.202 | 0.204 | 10.282 | 8.58 | 40.101 | 56.01 | 57.661 |
| Totaal passiva
| 893.688 | 958.531 | 784.388 | 896.589 | 702.047 | 774.571 | 590.016 | 587.116 | 593.551 | 511.221 | 448.402 | 395.443 | 387.953 | 402.977 | 399.231 | 4.937 | 4.217 | 2.441 | 2.131 | 1.938 | 1.944 | 1.324 | 1.522 | 0.66 | 0.789 | 0.625 | 11.264 | 28.825 | 61.535 | 58.334 | 60.622 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 158.331 | 0 | 0 | 0 | 0 | 0 | 78.327 | 11.472 | 95.068 | 0 | 0 | 0 | 0 | 4.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 81.257 | 87.153 | 81.257 | 92.88 | 81.257 | 89.651 | 81.257 | 81.257 | 81.257 | 39.942 | 49.92 | 45.361 | 42.695 | 43.861 | 39.984 | 42.603 | 44.265 | 42.937 | 41.634 | 40.999 | 39.968 | 39.539 | 39.931 | 39.484 | 39.985 | 40.465 | 40.562 | 41.054 | 42.126 | 42.977 | 43.958 |
| Ingehouden winsten
| -179.581 | 0 | -170.032 | -194.354 | -132.257 | -145.92 | -76.834 | -68.726 | -88.419 | -77.088 | -99.711 | -100.35 | -97.726 | -107.103 | -98.376 | -106.439 | -114.067 | -118.291 | -112.235 | -103.488 | -98.573 | -108.038 | -104.233 | -105.961 | -104.947 | -104.553 | 0 | -124.07 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 233.465 | 227.613 | 14.709 | 15.568 | 7.203 | 7.023 | -1.493 | -11.472 | -6.649 | 0 | -21.66 | 0 | -4.931 | -4.768 | -3.344 | 0 | -1.866 | 0 | -0.391 | 0 | -0.017 | 0 | -0.009 | 0 | -0.027 | 0 | -0.004 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 381.791 | 437.648 | 382.042 | 422.433 | 314.839 | 372.342 | 302.645 | 259.223 | 328.878 | 279.321 | 276.53 | 284.771 | 267.168 | 280.444 | 293.235 | 283.064 | 274.677 | 270.103 | 263.333 | 260.492 | 318.286 | 309.851 | 314.063 | 317.924 | 205.08 | 323.653 | 212.462 | 217.884 | 207.054 |
| Totaal eigen vermogen van aandeelhouders
| 293.472 | 314.766 | 307.725 | 351.743 | 338.245 | 373.187 | 396.096 | 384.873 | 383.902 | 222.077 | 257.426 | 224.333 | 216.568 | 221.529 | 205.432 | 216.608 | 221.567 | 207.711 | 203.685 | 207.614 | 204.712 | 191.993 | 253.975 | 243.375 | 249.074 | 253.837 | 245.638 | 240.637 | 254.587 | 260.861 | 251.012 |
| Totaal eigen vermogen
| 353.31 | 378.945 | 362.341 | 414.171 | 398.395 | 439.55 | 458.747 | 450.333 | 449.146 | 288.535 | 293.22 | 254.268 | 247.195 | 252.73 | 235.627 | 216.608 | 221.567 | 207.877 | 203.847 | 207.776 | 204.87 | 192.153 | 254.131 | 243.518 | 249.189 | 253.908 | 245.688 | 240.675 | 254.616 | 260.875 | 251.033 |
| Totaal passiva en aandeelhoudersvermogen
| 1,246.998 | 1,337.477 | 1,146.729 | 1,310.76 | 1,100.442 | 1,214.121 | 1,048.763 | 1,037.449 | 1,042.697 | 799.756 | 741.623 | 649.711 | 635.148 | 655.707 | 634.858 | 221.545 | 225.784 | 210.317 | 205.978 | 209.714 | 206.815 | 193.477 | 255.653 | 244.178 | 249.978 | 254.533 | 256.952 | 269.5 | 316.151 | 319.208 | 311.656 |