CASH Financial Services Group Limited
HKEX:0510.HK
0.15 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 130.742 | 154.443 | 168.953 | 243.571 | 302.254 | 203.58 | 242.818 | 234.09 | 273.194 | 313.353 | 164.188 | 376.831 | 141.513 | 270.658 | 551.222 | 334.631 | 282.728 | 370.467 | 282.984 | 179.428 | 186.745 | 167.505 | 149.88 | 291.25 | 314.942 | 414.079 | 317.165 | 336.844 | 1,016.588 | 1,018.355 |
| Kortetermijnbeleggingen
| 46.078 | 36.284 | 76.544 | 33.422 | 35.167 | 99.408 | 49.281 | 82.523 | 29.012 | 101.357 | 168.893 | 143.2 | 305.565 | 194.403 | 14.922 | 21.725 | 56.531 | 32.033 | 0 | 44.545 | 87.02 | 54.735 | 64.309 | 123.206 | 116.275 | 107.001 | 99.888 | 110.687 | 94.339 | 87.739 |
| Liquide middelen en kortetermijnbeleggingen
| 176.82 | 154.443 | 245.497 | 243.571 | 337.421 | 203.58 | 292.099 | 234.09 | 302.206 | 414.71 | 333.081 | 376.831 | 141.513 | 270.658 | 551.222 | 334.631 | 282.728 | 370.467 | 282.984 | 223.973 | 273.765 | 222.24 | 214.189 | 414.456 | 431.217 | 521.08 | 417.053 | 447.531 | 1,110.927 | 1,106.094 |
| Nettovorderingen
| 94.534 | 241.631 | 205.47 | 201.308 | 182.883 | 221.832 | 1,013.141 | 324.795 | 339.782 | 317.092 | 382.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,023.415 | 668.732 | 889.576 | 1,056.908 | 764.078 | 759.979 | 582.804 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.785 | 56.279 | 59.423 | 50.444 | 48.948 | 41.953 | 43.454 |
| Overige vlottende activa
| -271.354 | -396.074 | -450.967 | -444.879 | -520.304 | -425.412 | -1,305.24 | -558.885 | -641.988 | -731.802 | -715.483 | 0 | 0 | 0 | 4.125 | 3.528 | 8.187 | 5.24 | 22.167 | 7.317 | 1.5 | 29.084 | 624.408 | 872.848 | 860.705 | 700.313 | 627.157 | 697.06 | 21.46 | 18.762 |
| Totaal vlottende activa
| 0 | 807.226 | 168.953 | 243.571 | 302.254 | 203.58 | 242.818 | 208.859 | 248.033 | 288.192 | 139.061 | 376.831 | 141.513 | 270.658 | 551.222 | 334.631 | 282.728 | 370.467 | 282.984 | 1,795.83 | 1,877.165 | 1,746.425 | 1,518.269 | 2,367.504 | 2,016.933 | 2,170.392 | 2,151.562 | 1,957.617 | 1,934.319 | 1,751.114 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 16.249 | 20.547 | 25.476 | 27.875 | 20.684 | 22.93 | 10.287 | 16.43 | 16.087 | 21.748 | 20.577 | 9.246 | 7.349 | 8.42 | 11.304 | 13.577 | 16.807 | 19.445 | 23.766 | 38.136 | 34.412 | 33.86 | 45.65 | 81.315 | 100.899 | 114.306 | 199.85 | 188.909 | 169.166 | 159.475 |
| Goodwill
| 0 | -0.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.661 | 2.661 | 2.661 | 2.661 | 2.661 | 2.661 | 2.661 | 2.661 | 2.661 | 2.661 |
| Immateriële activa
| 0 | 4.701 | 9.092 | 9.092 | 9.092 | 9.092 | 9.092 | 9.092 | 9.092 | 9.092 | 9.092 | 9.752 | 9.752 | 9.752 | 9.752 | 9.752 | 9.752 | 9.752 | 9.752 | 9.752 | 9.752 | 9.752 | 10.052 | 321.059 | 321.059 | 321.059 | 321.059 | 321.059 | 321.059 | 321.059 |
| Goodwill en immateriële activa
| 0 | 4.041 | 9.092 | 9.092 | 9.092 | 9.092 | 9.092 | 9.092 | 9.092 | 9.092 | 9.092 | 9.752 | 9.752 | 9.752 | 9.752 | 9.752 | 9.752 | 9.752 | 9.752 | 9.752 | 12.413 | 12.413 | 12.713 | 323.72 | 323.72 | 323.72 | 323.72 | 323.72 | 323.72 | 323.72 |
| Langetermijnbeleggingen
| 0 | 36.284 | 0 | 22.767 | 33.312 | 132.621 | 31.549 | 113.507 | 45.059 | 39.512 | 26.237 | -116.3 | -296.49 | -185.328 | -6.507 | -13.31 | -48.116 | -23.618 | 0 | -22.08 | -64.555 | 124.45 | 110.42 | 29.733 | 30.873 | 31.893 | 33.643 | 13.825 | 46.066 | 50.747 |
| Belastingvorderingen
| 0 | 168.678 | 0 | -540.628 | -683.116 | -835.967 | -694.232 | -864.467 | -791.177 | -704.082 | -872.6 | 135.298 | 313.591 | 203.5 | 27.563 | 36.639 | 74.675 | 52.815 | 0 | 258.211 | 298.572 | 1 | 1 | 6.7 | 4.7 | 4.7 | 4.1 | 4.1 | 2 | 2 |
| Overige niet-vlottende activa
| -16.249 | -167.678 | 0.66 | 518.521 | 650.464 | 704.006 | 663.343 | 751.62 | 746.778 | 665.23 | 847.023 | -18.998 | -17.101 | -18.172 | -21.056 | -23.329 | -26.559 | -29.197 | -33.518 | 6.88 | 18.35 | 151.646 | 198.559 | 273.445 | 254.305 | 244.69 | 246.21 | 250.76 | 210.355 | 216.72 |
| Totaal niet-vlottende activa
| 513.223 | 61.872 | 35.228 | 37.627 | 30.436 | 32.682 | 20.039 | 26.182 | 25.839 | 31.5 | 30.329 | 18.998 | 17.101 | 18.172 | 21.056 | 23.329 | 26.559 | 29.197 | 33.518 | 290.899 | 299.192 | 323.369 | 368.342 | 714.913 | 714.497 | 719.309 | 807.523 | 781.314 | 751.307 | 752.662 |
| Totaal activa
| 819.13 | 869.098 | 1,014.736 | 1,053.133 | 1,235.372 | 1,295.577 | 2,038.445 | 1,468.468 | 1,476.098 | 1,503.607 | 1,635.437 | 1,749.947 | 1,941.264 | 1,866.065 | 1,957.614 | 1,710.923 | 2,141.136 | 2,302.688 | 2,512.882 | 2,086.729 | 2,176.357 | 2,069.794 | 1,886.611 | 3,082.417 | 2,731.43 | 2,889.701 | 2,959.085 | 2,738.931 | 2,685.626 | 2,503.776 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 376.166 | 419.033 | 510.925 | 650.413 | 701.088 | 693.402 | 856.276 | 784.32 | 794.22 | 907.666 | 986.497 | 1,006.238 | 979.608 | 997.306 | 968.466 | 1,283.717 | 1,429.827 | 1,430.393 | 1,108.306 | 1,009.092 | 1,032.388 | 915.318 | 1,590.76 | 1,301.382 | 1,386.14 | 1,213.286 | 1,172.594 | 1,200.329 | 1,157.955 |
| Kortlopende schulden
| 101.017 | 126.392 | 160.838 | 157.418 | 78.762 | 84.246 | 869.444 | 121.636 | 178.385 | 158.175 | 110.289 | 102.539 | 207.076 | 124.253 | 183.981 | 153.687 | 205.548 | 121.34 | 298.451 | 185.748 | 370.958 | 233.625 | 203.295 | 357.177 | 317.644 | 302.483 | 573.801 | 430.31 | 538.606 | 394.605 |
| Belastingschulden
| 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3.039 | 3.039 | 6.5 | 16.478 | 10.442 | 7.395 | 9.634 | 14.031 | 6.752 | 5.852 | 8.021 | 9.378 | 5.073 | 6.337 |
| Uitgestelde opbrengsten
| 0 | 182.87 | 0 | 0 | 0 | 0 | 0 | 0 | 4.33 | 4.33 | 3.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -101.017 | -91.993 | -533.43 | -657.431 | -697.749 | -775.306 | -1,541.308 | -966.165 | -950.609 | -946.13 | -1,013.249 | -1,074.237 | -1,168.646 | -1,091.525 | -1,154.977 | -1,100.393 | -1,439.021 | -1,521.038 | -1,669.112 | 96.972 | 121.423 | 217.439 | 145.937 | 130.895 | 95.441 | 151.342 | 109.573 | 92.826 | 60.33 | 66.113 |
| Totaal kortlopende verplichtingen
| 101.017 | 593.435 | 46.441 | 10.912 | 31.426 | 10.028 | 21.538 | 11.747 | 16.426 | 10.595 | 8.033 | 14.799 | 44.668 | 12.336 | 26.31 | 21.76 | 50.244 | 30.129 | 59.732 | 1,391.026 | 1,501.473 | 1,483.452 | 1,264.55 | 2,078.832 | 1,714.467 | 1,839.965 | 1,896.66 | 1,695.73 | 1,799.265 | 1,618.673 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 7.055 | 9.914 | 15.977 | 5.881 | 60.263 | 5.101 | 9.28 | 12.79 | 0.307 | 3.497 | 3.892 | 0 | 7.311 | 8.972 | 10.645 | 18.242 | 78.412 | 81.801 | 91.516 | 77.388 | 22.575 | 23.123 | 26.331 | 32.265 | 33.103 | 33.931 | 34.772 | 44.76 | 55.557 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -467.043 | -524.655 | -540.639 | 0 | 0 | -717.94 | -882.499 | 4.33 | 4.33 | 3.327 | 3.852 | 0 | 7.271 | 8.932 | 10.605 | 14.865 | 72.626 | 73.941 | 91.516 | 77.388 | 22.575 | 23.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 11.111 | 11.111 | 8.793 | 8.793 | 0 | 0 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 3.377 | 5.786 | 7.86 | 7.86 | 7.502 | 1.569 | 4.316 | 55.841 | 55.539 | 55.539 | 67.317 | 63.686 | 59.73 | 59.73 |
| Overige niet-vlottende verplichtingen
| 469.387 | 468.673 | 525.462 | 542.481 | 0.807 | 0 | 719.073 | 883.632 | -3.197 | -4.37 | -3.367 | -3.892 | 0 | -7.311 | -8.972 | -10.645 | -18.242 | -78.412 | -81.801 | -91.516 | -77.388 | -22.575 | -23.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 480.498 | 19.796 | 19.514 | 26.612 | 6.688 | 60.263 | 6.274 | 10.453 | 13.963 | 0.307 | 3.497 | 3.892 | 0.04 | 7.311 | 8.972 | 10.645 | 18.242 | 78.412 | 81.801 | 99.376 | 84.89 | 24.144 | 27.439 | 82.172 | 87.804 | 88.642 | 101.248 | 98.458 | 104.49 | 115.287 |
| Totaal passiva
| 586.934 | 613.231 | 705.007 | 714.275 | 857.324 | 883.209 | 1,593.658 | 1,014.588 | 1,000.424 | 999.809 | 1,039.207 | 1,126.038 | 44.668 | 1,137.037 | 1,221.973 | 1,167.745 | 1,578.237 | 1,707.113 | 1,884.737 | 1,490.402 | 1,586.363 | 1,507.596 | 1,291.989 | 2,161.004 | 1,802.271 | 1,928.607 | 1,997.908 | 1,794.188 | 1,903.755 | 1,733.96 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.548 | 1.369 | 1.199 | 0.063 | 0 | 0 | 11.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 17.247 | 17.247 | 15.247 | 10.447 | 104.47 | 104.47 | 104.47 | 97.049 | 99.115 | 99.115 | 99.115 | 99.115 | 99.207 | 99.207 | 99.207 | 82.687 | 82.687 | 82.687 | 82.687 | 81.437 | 77.558 | 77.558 | 77.558 | 77.558 | 78.382 | 78.382 | 78.942 | 70.765 | 61.711 | 61.711 |
| Ingehouden winsten
| -25.506 | -5.41 | 151.122 | 178.821 | -481.398 | -446.394 | -411.953 | -392.924 | -381.87 | -353.746 | -266.129 | -238.989 | -146.568 | -92.281 | -84.846 | -46.199 | -27.614 | 4.999 | 31.018 | -11.52 | 26.319 | -45.713 | -10.793 | 0 | 140.255 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 47.151 | 47.151 | -39.232 | 13.939 | 19.325 | 18.641 | 16.619 | 19.297 | 27.598 | 27.598 | 30.11 | 30.11 | 0.118 | -0.548 | -1.369 | -1.199 | -0.063 | 0 | 3.637 | -55.975 | 2.803 | -60.392 | 15.576 | -161.377 | 0 | -121.893 | 0 | -124.857 | 0 | -87.723 |
| Overige totale aandeelhoudersvermogen
| 187.803 | 192.208 | 173.313 | 127.113 | 727.113 | 727.113 | 727.113 | 721.92 | 722.33 | 722.33 | 722.33 | 722.33 | 722.65 | 722.102 | 721.28 | 506.69 | 507.826 | 507.889 | 510.803 | 565.279 | 477.728 | 554.631 | 477.728 | 970.944 | 678.52 | 971.242 | 856.765 | 978.522 | 701.328 | 778.076 |
| Totaal eigen vermogen van aandeelhouders
| 226.695 | 251.196 | 300.45 | 330.32 | 369.51 | 403.83 | 436.249 | 445.342 | 467.173 | 495.297 | 585.426 | 612.566 | 675.407 | 729.028 | 735.641 | 543.178 | 562.899 | 595.575 | 628.145 | 590.741 | 584.408 | 526.084 | 560.069 | 887.125 | 897.157 | 927.731 | 935.707 | 924.43 | 763.039 | 752.064 |
| Totaal eigen vermogen
| 232.196 | 255.867 | 309.729 | 338.858 | 378.048 | 412.368 | 444.787 | 453.88 | 475.674 | 503.798 | 596.23 | 623.909 | 677.372 | 729.028 | 735.641 | 543.178 | 562.899 | 595.575 | 628.145 | 596.327 | 589.994 | 562.198 | 594.622 | 921.413 | 929.159 | 961.094 | 961.177 | 944.743 | 781.871 | 769.816 |
| Totaal passiva en aandeelhoudersvermogen
| 819.13 | 869.098 | 1,014.736 | 1,053.133 | 1,235.372 | 1,295.577 | 2,038.445 | 1,468.468 | 1,476.098 | 1,503.607 | 1,635.437 | 1,749.947 | 1,941.264 | 1,866.065 | 1,957.614 | 1,710.923 | 2,141.136 | 2,302.688 | 2,512.882 | 2,086.729 | 2,176.357 | 2,069.794 | 1,886.611 | 3,082.417 | 2,731.43 | 2,889.701 | 2,959.085 | 2,738.931 | 2,685.626 | 2,503.776 |