China Foods Limited
HKEX:0506.HK
2.61 (HKD) • At close September 20, 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
| 2,293.015 | 1,174.07 | 1,952.763 | 2,209.447 | 934.237 | 276.901 | 999.092 | 1,120.224 | 899.17 | 1,356.458 | 1,920.707 | 1,530.909 | 1,448.533 | 1,483.897 | 1,710.804 | 1,361.862 | 1,308.295 | 2,522.767 | 1,023.622 | 1,177.065 |
| Kortetermijnbeleggingen
| 8.314 | 77.674 | 111.029 | 51.268 | 21.751 | 0 | 0 | 0 | 0 | 399.305 | 10.84 | 15.094 | 59.13 | 146.167 | 14.728 | 8.125 | 15.762 | 48.969 | 96.015 | 337.902 |
| Liquide middelen en kortetermijnbeleggingen
| 2,301.329 | 1,251.744 | 2,063.792 | 2,260.715 | 955.989 | 276.901 | 999.092 | 1,120.224 | 899.17 | 1,770.491 | 1,931.546 | 1,546.003 | 1,507.663 | 1,630.064 | 1,725.532 | 1,369.987 | 1,324.056 | 2,571.736 | 1,119.637 | 1,514.967 |
| Nettovorderingen
| 797.038 | 801.279 | 873.152 | 563.105 | 442.683 | 374.254 | 398.018 | 1,680.558 | 1,753.04 | 2,364.672 | 1,903.624 | 0 | 0 | 2,470.222 | 1,515.737 | 1,203.827 | 958.111 | 1,815.595 | 1,364.928 | 1,125.507 |
| Voorraad
| 1,736.729 | 2,136.377 | 2,371.864 | 2,178.48 | 2,114.762 | 1,878.74 | 1,551.873 | 4,007.825 | 4,038.615 | 4,301.418 | 4,583.893 | 4,086.368 | 4,614.582 | 2,974.552 | 2,506.196 | 2,314.72 | 1,843.915 | 4,900.111 | 3,010.154 | 1,888.937 |
| Overige vlottende activa
| 1,140.084 | 978.429 | 640.571 | 711.64 | 1,086.516 | 1,136.418 | 1,219.801 | 2,307.112 | 1,878.211 | 1,459.967 | 1,396.071 | 0 | 0 | 49.141 | 55.811 | 12.84 | 466.779 | 1,785.078 | 1,288.561 | 684.81 |
| Totaal vlottende activa
| 5,975.18 | 5,167.829 | 5,949.379 | 5,713.94 | 4,599.95 | 3,666.313 | 4,168.785 | 9,115.719 | 8,569.036 | 9,881.82 | 9,806.92 | 9,771.1 | 9,085.03 | 7,123.979 | 5,803.276 | 4,901.375 | 4,592.862 | 11,072.519 | 6,783.281 | 5,214.221 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 5,696.486 | 6,563.243 | 6,947.497 | 6,630.738 | 6,362.001 | 5,562.884 | 5,593.095 | 4,012.05 | 4,670.644 | 4,901.078 | 3,814.295 | 3,683.28 | 3,147.801 | 3,023.727 | 2,730.024 | 2,143.563 | 2,072.801 | 6,907.838 | 3,541.066 | 3,248.967 |
| Goodwill
| 1,846.799 | 2,090.085 | 2,265.725 | 2,193.277 | 2,066.808 | 2,102.416 | 2,217.527 | 1,522.354 | 1,684.061 | 1,742.224 | 1,364.674 | 1,391.174 | 1,398.352 | 1,431.751 | 1,445.569 | 1,240.932 | 1,248.615 | 1,481.681 | 501.726 | 518.346 |
| Immateriële activa
| 2,161.84 | 1,907.092 | 2,065.064 | 1,973.466 | 1,859.449 | 1,889.165 | 1,992.599 | 11.272 | 15.61 | 27.37 | 341.017 | 321.281 | 48.875 | 57.913 | 38.086 | 32.261 | 16.093 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 4,008.639 | 3,997.177 | 4,330.788 | 4,166.742 | 3,926.257 | 3,991.581 | 4,210.126 | 1,533.626 | 1,699.671 | 1,769.594 | 1,705.691 | 1,712.455 | 1,447.226 | 1,489.664 | 1,483.655 | 1,273.193 | 1,264.708 | 1,481.681 | 501.726 | 518.346 |
| Langetermijnbeleggingen
| 252.371 | 950.416 | 996.637 | 940.782 | 861.517 | 844.733 | 850.557 | 739.387 | 990.396 | 973.038 | 918.963 | 840.116 | 564.893 | 496.912 | 465.296 | 354.599 | 330.561 | 1,524.394 | 520.332 | 155.696 |
| Belastingvorderingen
| 277.94 | 315.188 | 262.028 | 412.072 | 373.327 | 379.39 | 271.397 | 0 | 0 | 147.55 | 105.31 | 185.076 | 0 | 29.83 | 23.606 | 27.617 | 23.827 | 15.607 | 6.757 | 7.165 |
| Overige niet-vlottende activa
| 14.991 | -315.188 | -262.028 | -412.072 | -373.327 | -379.39 | -271.397 | -6,285.063 | -7,360.711 | -147.55 | 37.67 | 82.685 | 590.022 | 597.932 | 496.097 | 499.043 | 139.342 | 855.122 | 408.488 | 567.297 |
| Totaal niet-vlottende activa
| 10,250.427 | 11,510.836 | 12,274.922 | 11,738.263 | 11,149.775 | 10,399.198 | 10,653.778 | 6,285.063 | 7,360.711 | 7,643.71 | 6,581.93 | 6,503.612 | 5,749.943 | 5,638.065 | 5,198.678 | 4,298.015 | 3,831.239 | 10,784.643 | 4,978.368 | 4,497.47 |
| Totaal activa
| 16,225.607 | 17,047.26 | 18,608.768 | 17,945.014 | 16,169.597 | 15,127.718 | 15,832.645 | 16,115.268 | 16,622.67 | 18,246.694 | 16,388.85 | 16,274.712 | 14,834.972 | 12,762.044 | 11,001.954 | 9,199.39 | 8,424.102 | 21,857.162 | 11,761.649 | 9,711.691 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 774.354 | 1,277.976 | 845.208 | 1,105.617 | 1,497.844 | 1,176.394 | 1,592.691 | 3,215.476 | 2,756.562 | 2,868.441 | 931.204 | 1,442.75 | 4,449.851 | 852.109 | 806.757 | 757.983 | 763.784 | 1,380.274 | 716.164 | 468.555 |
| Kortlopende schulden
| 39.768 | 36.074 | 34.826 | 37.554 | 637.649 | 580 | 0 | 734.237 | 1,380.289 | 1,088.306 | 1,982.863 | 1,610.966 | 1,227.699 | 870.251 | 266.857 | 218.325 | 266.949 | 3,909.157 | 3,542.585 | 2,747.411 |
| Belastingschulden
| 406.211 | 74.987 | 337.223 | 324.798 | 310.697 | 29.978 | 491.91 | 0 | 0 | 77.392 | 62.119 | 49.709 | 60.886 | 80.294 | 25.824 | 23.243 | 3.819 | 2.57 | 25.407 | 46.772 |
| Uitgestelde opbrengsten
| 182.484 | -36.074 | -34.826 | -37.554 | -637.649 | -580 | 0 | -734.237 | -1,380.289 | -1,088.306 | -657.671 | -74.629 | 0 | 0 | 0 | 0 | 0 | 2,646.761 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4,962.975 | 5,357.747 | 7,090.394 | 6,675.146 | 6,036.744 | 5,299.449 | 4,325.497 | 4,462.322 | 5,623.821 | 4,902.774 | 6,299.686 | 5,249.212 | 1,926.77 | 4,102.061 | 3,266.155 | 2,555.313 | 1,910.666 | 1.731 | 1,564.525 | 860.416 |
| Totaal kortlopende verplichtingen
| 5,959.581 | 6,635.723 | 7,935.603 | 7,780.763 | 7,534.587 | 6,475.843 | 5,918.188 | 7,677.798 | 8,380.383 | 7,771.215 | 8,556.082 | 8,228.299 | 7,604.32 | 5,824.422 | 4,339.77 | 3,531.621 | 2,941.399 | 7,937.923 | 5,823.274 | 4,076.383 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 39.609 | 21.635 | 42.409 | 23.752 | 64.474 | 667.678 | 2,109.245 | 825.086 | 1,000 | 2,100 | 1,250.251 | 885.713 | 242.798 | 421.851 | 573.369 | 84.366 | 190.354 | 2,238.516 | 0 | 33.621 |
| Uitgestelde opbrengsten niet-vlottend
| 412.387 | 232.685 | 229.042 | 215.56 | 207.045 | 204.355 | 210.03 | 0 | 0 | 128.433 | 107.939 | 57.473 | 34.422 | 26.543 | 11.74 | 7.648 | 8.603 | 57.91 | 0 | -0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 127.074 | 83.1 | 38.984 | 190.883 | 131.95 | 95.666 | 38.179 | 0 | 0 | 51.075 | 46.127 | 77.384 | 40.573 | 22.942 | 15.059 | 6.587 | 6.304 | 29.461 | 5.558 | 5.213 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | -406.443 | 0 | -300.021 | -248.209 | -825.086 | -1,000 | -179.508 | 22.302 | 22.284 | 22.402 | 32.489 | 0 | 0 | 0 | 0 | 71.97 | 65.655 |
| Totaal niet-vlottende verplichtingen
| 579.07 | 337.42 | 310.435 | 23.752 | 403.469 | 667.678 | 2,109.245 | 825.086 | 1,000 | 2,100 | 1,426.619 | 1,042.853 | 340.196 | 503.826 | 600.168 | 98.601 | 205.26 | 2,325.887 | 77.528 | 104.489 |
| Totaal passiva
| 6,538.651 | 7,017.592 | 8,316.456 | 8,350.052 | 7,986.121 | 7,485.068 | 8,325.576 | 8,823.148 | 9,570.471 | 10,124.147 | 9,982.701 | 9,271.152 | 7,944.516 | 6,328.248 | 4,939.938 | 3,630.222 | 3,146.66 | 10,263.81 | 5,900.802 | 4,180.872 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 293.201 | 331.826 | 359.71 | 348.208 | 328.13 | 333.783 | 352.058 | 279.722 | 279.722 | 279.722 | 218.577 | 225.228 | 226.036 | 237.98 | 4,496.814 | 245.782 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 4,926.708 | 5,043.136 | 5,021.854 | 4,473.309 | 3,794.014 | 3,493.318 | 3,369.501 | 1,655.747 | 1,206.176 | 1,150.341 | 867.499 | 2,246.341 | 1,467.513 | 0 | 0 | 0 | 117.673 | 0 | 79.75 | 70.067 |
| Overige gereserveerde algehele resultaten
| 740.081 | 740.081 | 740.081 | 863.252 | 826.3 | 826.3 | 826.3 | 3,123.412 | 3,325.375 | 3,535.373 | 3,489.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 55.442 | 132.374 | 205.69 | 198.557 | 132.929 | 149.455 | 202.879 | 402.2 | 681.488 | 922.213 | 226.786 | 3,007.88 | 3,704.365 | 4,830.111 | 330.601 | 3,152.636 | 4,152.854 | 0 | 4,798.313 | 4,524.977 |
| Totaal eigen vermogen van aandeelhouders
| 6,015.432 | 6,247.417 | 6,327.336 | 5,883.326 | 5,081.373 | 4,802.856 | 4,750.738 | 5,461.081 | 5,492.761 | 5,887.649 | 4,802.507 | 5,479.449 | 5,397.914 | 5,068.092 | 4,827.415 | 3,398.418 | 4,270.527 | 9,780.749 | 4,878.064 | 4,595.044 |
| Totaal eigen vermogen
| 9,686.956 | 10,029.667 | 10,292.312 | 9,594.962 | 8,183.476 | 7,642.649 | 7,507.069 | 7,292.12 | 7,052.199 | 8,122.547 | 6,406.149 | 7,003.56 | 6,890.456 | 6,433.796 | 6,062.016 | 4,483.793 | 5,277.442 | 11,593.352 | 5,860.847 | 5,530.82 |
| Totaal passiva en aandeelhoudersvermogen
| 16,225.607 | 15,062.955 | 15,168.064 | 15,110.192 | 14,448.364 | 13,288.45 | 12,718.538 | 14,429.784 | 13,925.346 | 14,590.793 | 16,388.85 | 16,274.712 | 14,834.972 | 12,762.044 | 11,001.954 | 7,028.64 | 8,424.102 | 21,857.162 | 11,761.649 | 9,711.691 |