CASH Financial Services Group Limited
HKEX:0510.HK
0.38 (HKD) • At close November 8, 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 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 154.443 | 243.571 | 203.58 | 234.09 | 313.353 | 376.831 | 270.658 | 334.631 | 370.467 | 179.428 | 167.505 | 291.25 | 414.079 | 336.844 | 1,018.355 | 717.28 | 256.668 | 73.226 | 117.516 | 71.5 | 41.715 | 77.121 | 114.048 | 224.601 | 179.524 |
Kortetermijnbeleggingen
| 36.284 | 33.422 | 99.408 | 82.523 | 101.357 | 143.2 | 194.403 | 21.725 | 18.872 | 44.545 | 54.735 | 123.206 | 107.001 | 110.687 | 87.739 | 35.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 154.443 | 243.571 | 203.58 | 234.09 | 414.71 | 376.831 | 270.658 | 334.631 | 370.467 | 223.973 | 222.24 | 414.456 | 521.08 | 447.531 | 1,106.094 | 752.46 | 256.668 | 73.226 | 117.516 | 71.5 | 41.715 | 77.121 | 114.048 | 224.601 | 179.524 |
Nettovorderingen
| 241.631 | 201.308 | 221.832 | 324.795 | 317.092 | 285.664 | 393.669 | 440.747 | 704.81 | 0 | 0 | 1,023.415 | 889.576 | 764.078 | 582.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 545.158 | 490.137 | 381.381 | 389.339 | 0 | 0 | 56.785 | 59.423 | 48.948 | 43.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| -396.074 | -444.879 | -425.412 | -558.885 | -731.802 | -830.822 | -883.806 | -822.128 | -1,094.149 | 7.317 | 29.084 | 872.848 | 700.313 | 697.06 | 18.762 | 2.46 | 0 | 0 | 0 | 0 | 0 | 0 | 749.692 | 0 | 0 |
Totaal vlottende activa
| 807.226 | 243.571 | 203.58 | 208.859 | 288.192 | 376.831 | 270.658 | 334.631 | 370.467 | 1,795.83 | 1,746.425 | 2,367.504 | 2,170.392 | 1,957.617 | 1,751.114 | 1,348.209 | 256.668 | 73.226 | 117.516 | 71.5 | 41.715 | 77.121 | 863.74 | 224.601 | 179.524 |
Niet-vlottende activa: | |||||||||||||||||||||||||
Materiële vaste activa, netto
| 20.547 | 27.875 | 22.93 | 16.43 | 21.748 | 9.246 | 8.42 | 13.577 | 19.445 | 38.136 | 33.86 | 81.315 | 114.306 | 188.909 | 159.475 | 108.164 | 24.787 | 45.72 | 12.218 | 20.725 | 29.501 | 48.547 | 73.839 | 36.815 | 7.072 |
Goodwill
| -0.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.661 | 2.661 | 2.661 | 2.661 | 2.661 | 4.933 | 4.933 | 114.878 | 4.933 | 4.933 | 5.903 | 0 | 100.629 | 0 | 0 |
Immateriële activa
| 4.701 | 9.092 | 9.092 | 9.092 | 9.092 | 9.752 | 9.752 | 9.752 | 9.752 | 9.752 | 9.752 | 321.059 | 321.059 | 321.059 | 321.059 | 11.062 | 12.392 | 32.042 | 11.062 | 9.092 | 10.922 | 12.752 | 14.582 | 0 | 0 |
Goodwill en immateriële activa
| 4.041 | 9.092 | 9.092 | 9.092 | 9.092 | 9.752 | 9.752 | 9.752 | 9.752 | 9.752 | 12.413 | 323.72 | 323.72 | 323.72 | 323.72 | 15.995 | 17.325 | 146.92 | 15.995 | 14.025 | 16.825 | 12.752 | 115.211 | 0 | 0 |
Langetermijnbeleggingen
| 36.284 | 22.767 | 132.621 | 113.507 | 39.512 | 17.025 | 17.818 | 16.508 | 201.744 | -22.08 | 124.45 | 29.733 | 31.893 | 13.825 | 50.747 | 76.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 168.678 | -540.628 | -835.967 | -864.467 | -704.082 | 1.973 | 0.354 | 6.821 | -172.547 | 258.211 | 1 | 6.7 | 4.7 | 4.1 | 2 | 46.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -167.678 | 518.521 | 704.006 | 751.62 | 665.23 | -18.998 | -18.172 | -23.329 | -29.197 | 6.88 | 151.646 | 273.445 | 244.69 | 250.76 | 216.72 | 131.488 | -42.112 | -192.64 | -28.213 | -34.75 | -46.326 | -61.299 | 0 | -36.815 | -7.072 |
Totaal niet-vlottende activa
| 61.872 | 37.627 | 32.682 | 26.182 | 31.5 | 18.998 | 18.172 | 23.329 | 29.197 | 290.899 | 323.369 | 714.913 | 719.309 | 781.314 | 752.662 | 379.049 | 42.112 | 192.64 | 28.213 | 34.75 | 46.326 | 61.299 | 189.05 | 36.815 | 7.072 |
Totaal activa
| 869.098 | 1,053.133 | 1,295.577 | 1,468.468 | 1,503.607 | 1,749.947 | 1,866.065 | 1,710.923 | 2,302.688 | 2,086.729 | 2,069.794 | 3,082.417 | 2,889.701 | 2,738.931 | 2,503.776 | 1,727.258 | 2,626.917 | 1,775.485 | 1,150.965 | 1,028.175 | 1,048.611 | 638.45 | 1,052.79 | 277.522 | 194.888 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||
Crediteuren
| 376.166 | 510.925 | 701.088 | 856.276 | 794.22 | 986.497 | 979.608 | 968.466 | 1,429.827 | 1,108.306 | 1,032.388 | 1,590.76 | 1,386.14 | 1,172.594 | 1,157.955 | 689.175 | 1,379.521 | 931.865 | 555.565 | 616.906 | 563.862 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 126.392 | 157.418 | 84.246 | 121.636 | 158.175 | 102.539 | 124.253 | 153.687 | 121.34 | 185.748 | 233.625 | 357.177 | 302.483 | 430.31 | 394.605 | 222.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3.039 | 16.478 | 7.395 | 14.031 | 5.852 | 9.378 | 6.337 | 20.172 | 20.993 | 4.428 | 1.084 | 0.584 | 0.234 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 182.87 | 0 | 0 | 0 | 4.33 | 2.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -91.993 | -657.431 | -775.306 | -966.165 | -946.13 | -1,076.497 | -1,091.525 | -1,100.393 | -1,521.038 | 96.972 | 217.439 | 130.895 | 151.342 | 92.826 | 66.113 | 69.721 | -1,379.521 | -931.865 | -555.565 | -616.906 | -563.862 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 593.435 | 10.912 | 10.028 | 11.747 | 10.595 | 14.799 | 12.336 | 21.76 | 30.129 | 1,391.026 | 1,483.452 | 2,078.832 | 1,839.965 | 1,695.73 | 1,618.673 | 981.713 | 1,379.521 | 931.865 | 555.565 | 616.906 | 563.862 | 0 | 0 | 0 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||
Langetermijnschulden
| 7.055 | 15.977 | 60.263 | 9.28 | 0.307 | 3.892 | 7.311 | 10.645 | 78.412 | 91.516 | 22.575 | 26.331 | 33.103 | 34.772 | 55.557 | 37.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| -467.043 | -540.639 | 0 | -882.499 | 4.33 | 2.26 | 7.271 | 10.605 | 72.626 | 91.516 | 22.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 11.111 | 8.793 | 0 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 5.786 | 7.86 | 1.569 | 55.841 | 55.539 | 63.686 | 59.73 | 2.342 | 0 | 2.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 468.673 | 542.481 | 0 | 883.632 | -4.37 | -2.3 | -7.311 | -10.645 | -78.412 | -91.516 | -22.575 | 0 | 0 | 0 | 0 | 0 | 1,379.521 | 929.25 | 555.565 | 616.906 | 563.862 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 19.796 | 26.612 | 60.263 | 10.453 | 0.307 | 3.892 | 7.311 | 10.645 | 78.412 | 99.376 | 24.144 | 82.172 | 88.642 | 98.458 | 115.287 | 39.49 | 1,379.521 | 931.865 | 555.565 | 616.906 | 563.862 | 0 | 0 | 0 | 0 |
Totaal passiva
| 613.231 | 714.275 | 883.209 | 1,014.588 | 999.809 | 1,126.038 | 1,137.037 | 1,167.745 | 1,707.113 | 1,490.402 | 1,507.596 | 2,161.004 | 1,928.607 | 1,794.188 | 1,733.96 | 1,021.203 | 1,727.551 | 1,291.893 | 792.876 | 788.527 | 930.349 | 666.595 | 873.73 | 39.53 | 10.746 |
Eigen vermogen: | |||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.548 | 1.199 | 0 | 11.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 17.247 | 10.447 | 104.47 | 97.049 | 99.115 | 99.115 | 99.207 | 82.687 | 82.687 | 81.437 | 77.558 | 77.558 | 78.382 | 70.765 | 61.711 | 41.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -5.41 | 178.821 | -446.394 | -392.924 | -353.746 | -238.989 | -92.281 | -46.199 | 4.999 | -11.52 | -45.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 47.151 | 13.939 | 18.641 | 19.297 | 27.598 | 30.11 | -0.548 | -1.199 | 0 | -55.975 | -60.392 | -161.377 | -121.893 | -124.857 | -87.723 | -58.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 192.208 | 127.113 | 727.113 | 721.92 | 722.33 | 722.33 | 722.102 | 506.69 | 507.889 | 565.279 | 554.631 | 970.944 | 971.242 | 978.522 | 778.076 | 706.705 | 898.365 | 479.831 | 356.618 | 238.838 | 117.876 | -28.145 | 179.06 | 237.992 | 184.142 |
Totaal eigen vermogen van aandeelhouders
| 251.196 | 330.32 | 403.83 | 445.342 | 495.297 | 612.566 | 729.028 | 543.178 | 595.575 | 590.741 | 526.084 | 887.125 | 927.731 | 924.43 | 752.064 | 689.293 | 898.365 | 479.831 | 356.618 | 238.838 | 117.876 | -28.145 | 179.06 | 237.992 | 184.142 |
Totaal eigen vermogen
| 255.867 | 338.858 | 412.368 | 453.88 | 503.798 | 623.909 | 729.028 | 543.178 | 595.575 | 596.327 | 562.198 | 921.413 | 961.094 | 944.743 | 769.816 | 706.055 | 899.366 | 483.592 | 358.089 | 239.648 | 118.262 | -28.145 | 179.06 | 237.992 | 184.142 |
Totaal passiva en aandeelhoudersvermogen
| 869.098 | 1,053.133 | 1,295.577 | 1,468.468 | 1,503.607 | 1,749.947 | 1,866.065 | 1,710.923 | 2,302.688 | 2,086.729 | 2,069.794 | 3,082.417 | 2,889.701 | 2,738.931 | 2,503.776 | 1,727.258 | 2,626.917 | 1,775.485 | 1,150.965 | 1,028.175 | 1,048.611 | 638.45 | 1,052.79 | 277.522 | 194.888 |