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.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 154.443243.571203.58234.09313.353376.831270.658334.631370.467179.428167.505291.25414.079336.8441,018.355717.28256.66873.226117.51671.541.71577.121114.048224.601179.524
Kortetermijnbeleggingen 36.28433.42299.40882.523101.357143.2194.40321.72518.87244.54554.735123.206107.001110.68787.73935.18000000000
Liquide middelen en kortetermijnbeleggingen 154.443243.571203.58234.09414.71376.831270.658334.631370.467223.973222.24414.456521.08447.5311,106.094752.46256.66873.226117.51671.541.71577.121114.048224.601179.524
Nettovorderingen 241.631201.308221.832324.795317.092285.664393.669440.747704.81001,023.415889.576764.078582.8040000000000
Voorraad 00000545.158490.137381.381389.3390056.78559.42348.94843.4540000000000
Overige vlottende activa -396.074-444.879-425.412-558.885-731.802-830.822-883.806-822.128-1,094.1497.31729.084872.848700.313697.0618.7622.46000000749.69200
Totaal vlottende activa 807.226243.571203.58208.859288.192376.831270.658334.631370.4671,795.831,746.4252,367.5042,170.3921,957.6171,751.1141,348.209256.66873.226117.51671.541.71577.121863.74224.601179.524
Niet-vlottende activa:
Materiële vaste activa, netto 20.54727.87522.9316.4321.7489.2468.4213.57719.44538.13633.8681.315114.306188.909159.475108.16424.78745.7212.21820.72529.50148.54773.83936.8157.072
Goodwill -0.660000000002.6612.6612.6612.6612.6614.9334.933114.8784.9334.9335.9030100.62900
Immateriële activa 4.7019.0929.0929.0929.0929.7529.7529.7529.7529.7529.752321.059321.059321.059321.05911.06212.39232.04211.0629.09210.92212.75214.58200
Goodwill en immateriële activa 4.0419.0929.0929.0929.0929.7529.7529.7529.7529.75212.413323.72323.72323.72323.7215.99517.325146.9215.99514.02516.82512.752115.21100
Langetermijnbeleggingen 36.28422.767132.621113.50739.51217.02517.81816.508201.744-22.08124.4529.73331.89313.82550.74776.504000000000
Belastingvorderingen 168.678-540.628-835.967-864.467-704.0821.9730.3546.821-172.547258.21116.74.74.1246.898000000000
Overige niet-vlottende activa -167.678518.521704.006751.62665.23-18.998-18.172-23.329-29.1976.88151.646273.445244.69250.76216.72131.488-42.112-192.64-28.213-34.75-46.326-61.2990-36.815-7.072
Totaal niet-vlottende activa 61.87237.62732.68226.18231.518.99818.17223.32929.197290.899323.369714.913719.309781.314752.662379.04942.112192.6428.21334.7546.32661.299189.0536.8157.072
Totaal activa 869.0981,053.1331,295.5771,468.4681,503.6071,749.9471,866.0651,710.9232,302.6882,086.7292,069.7943,082.4172,889.7012,738.9312,503.7761,727.2582,626.9171,775.4851,150.9651,028.1751,048.611638.451,052.79277.522194.888
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 376.166510.925701.088856.276794.22986.497979.608968.4661,429.8271,108.3061,032.3881,590.761,386.141,172.5941,157.955689.1751,379.521931.865555.565616.906563.8620000
Kortlopende schulden 126.392157.41884.246121.636158.175102.539124.253153.687121.34185.748233.625357.177302.483430.31394.605222.817000000000
Belastingschulden 333333333.03916.4787.39514.0315.8529.3786.33720.17220.9934.4281.0840.5840.2340000
Uitgestelde opbrengsten 182.870004.332.260000000000000000000
Overige kortlopende verplichtingen -91.993-657.431-775.306-966.165-946.13-1,076.497-1,091.525-1,100.393-1,521.03896.972217.439130.895151.34292.82666.11369.721-1,379.521-931.865-555.565-616.906-563.8620000
Totaal kortlopende verplichtingen 593.43510.91210.02811.74710.59514.79912.33621.7630.1291,391.0261,483.4522,078.8321,839.9651,695.731,618.673981.7131,379.521931.865555.565616.906563.8620000
Langlopende verplichtingen:
Langetermijnschulden 7.05515.97760.2639.280.3073.8927.31110.64578.41291.51622.57526.33133.10334.77255.55737.148000000000
Uitgestelde opbrengsten niet-vlottend -467.043-540.6390-882.4994.332.267.27110.60572.62691.51622.57500000000000000
Uitgestelde belastingverplichtingen niet-vlottend 11.1118.79300.040.040.040.040.045.7867.861.56955.84155.53963.68659.732.34202.6150000000
Overige niet-vlottende verplichtingen 468.673542.4810883.632-4.37-2.3-7.311-10.645-78.412-91.516-22.575000001,379.521929.25555.565616.906563.8620000
Totaal niet-vlottende verplichtingen 19.79626.61260.26310.4530.3073.8927.31110.64578.41299.37624.14482.17288.64298.458115.28739.491,379.521931.865555.565616.906563.8620000
Totaal passiva 613.231714.275883.2091,014.588999.8091,126.0381,137.0371,167.7451,707.1131,490.4021,507.5962,161.0041,928.6071,794.1881,733.961,021.2031,727.5511,291.893792.876788.527930.349666.595873.7339.5310.746
Eigen vermogen:
Preferente aandelen 0000000.5481.199011.52000000000000000
Gewone aandelen 17.24710.447104.4797.04999.11599.11599.20782.68782.68781.43777.55877.55878.38270.76561.71141.14000000000
Ingehouden winsten -5.41178.821-446.394-392.924-353.746-238.989-92.281-46.1994.999-11.52-45.71300000000000000
Overige gereserveerde algehele resultaten 47.15113.93918.64119.29727.59830.11-0.548-1.1990-55.975-60.392-161.377-121.893-124.857-87.723-58.552000000000
Overige totale aandeelhoudersvermogen 192.208127.113727.113721.92722.33722.33722.102506.69507.889565.279554.631970.944971.242978.522778.076706.705898.365479.831356.618238.838117.876-28.145179.06237.992184.142
Totaal eigen vermogen van aandeelhouders 251.196330.32403.83445.342495.297612.566729.028543.178595.575590.741526.084887.125927.731924.43752.064689.293898.365479.831356.618238.838117.876-28.145179.06237.992184.142
Totaal eigen vermogen 255.867338.858412.368453.88503.798623.909729.028543.178595.575596.327562.198921.413961.094944.743769.816706.055899.366483.592358.089239.648118.262-28.145179.06237.992184.142
Totaal passiva en aandeelhoudersvermogen 869.0981,053.1331,295.5771,468.4681,503.6071,749.9471,866.0651,710.9232,302.6882,086.7292,069.7943,082.4172,889.7012,738.9312,503.7761,727.2582,626.9171,775.4851,150.9651,028.1751,048.611638.451,052.79277.522194.888