Continental Holdings Limited

HKEX:0513.HK

0.163 (HKD) • At close November 1, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 49.15690.695144.008340.207468.521621.381,128.664374.64845.63255.64178.12437.91185.23649.867153.9445.759128.868102.281116.408
Kortetermijnbeleggingen 2.52115.5683.88712.18513.20113.4246.0665.774.2226.02614.30912.07911.69615.23511.51710.324022.55218.189
Liquide middelen en kortetermijnbeleggingen 51.677106.263147.895352.392481.722634.8041,134.73380.41849.85461.66792.43349.9996.93265.102165.45756.083128.868124.833134.597
Nettovorderingen 61.39964.591-215.298-225.391-210.694-166.355111.9296.101110.975154.966105.054105.1980116.64300216.421227.448213.757
Voorraad 640.804840.95841.566550.26539.285467.077161.758169.937221.799218.483257.922271.772257.352267.829275.961295.492338.573347.351335.047
Overige vlottende activa 17.93315.262335.843335.843318.763301.66210.434106.189576.843546.497119.246119.156120.7639.846133.139975.75412.8832.112.627
Totaal vlottende activa 771.8131,027.0661,110.0061,013.1041,129.0761,237.1881,418.842656.544959.471981.613469.601440.918475.047459.42574.5571,327.329696.745701.742686.028
Niet-vlottende activa:
Materiële vaste activa, netto 542.187542.898541.121650.478663.694651.382680.19564.99994.431104.255115.94116.242115.43752.29845.793435.836803.123824.964522.48
Goodwill 08.1248.1248.1248.12400000000000000
Immateriële activa 7.3048.29133.41935.30435.59429.87132.398679.647691.021790.2111,092.5151,091.9351,062.3483.8137.4678.8839.1199.5389.777
Goodwill en immateriële activa 7.30416.41541.54343.42843.71829.87132.398679.647691.021790.2111,092.5151,091.9351,062.3483.8137.4678.8839.1199.5389.777
Langetermijnbeleggingen 54.36159.14176.72680.23950.12839.88423.062864.343726.807763.412587.209547.987510.095557.377340.56222.083149.761119.505115.318
Belastingvorderingen 0.841.0232.7282.7285.7625.7625.7625.7625.7625.9326.1096.1096.0939.3269.2179.2178.8918.55819.811
Overige niet-vlottende activa 1,990.42,078.12,092.91,928.31,564.11,511.21,314.46643.57477.152452.066595.309555.579465.196446.5421.51710.3246.1358.72412.367
Totaal niet-vlottende activa 2,595.0922,697.5772,755.0182,705.1732,327.4022,238.0992,055.8831,658.3211,995.1732,115.8762,397.0822,317.8522,159.1691,069.314824.554686.343977.028981.289679.753
Totaal activa 3,366.9053,724.6433,865.0243,718.2773,456.4783,475.2873,474.7252,314.8652,954.6443,097.4892,866.6832,758.772,634.2161,528.7341,399.1112,013.6721,673.7731,683.0311,365.781
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 59.7775.679106.59567.72574.0164.05954.92258.703126.705140.397135.354138.132133.166143.522147.645157.142199.93211.031215.407
Kortlopende schulden 890.921862.872888.789711.172755.639743.61611.127119.377571.927468.993416.262336.294379.061235.139167.5141.63390.878.28224.878
Belastingschulden 02.3042.3013.0341.9982.2812.3492.3092.2980000000000
Uitgestelde opbrengsten 0.343-862.872-888.789-711.172-755.639-743.61014.858.45376.6749.10222.91610.60616.38155.928046.1743.16744.436
Overige kortlopende verplichtingen 44.562946.483957.187842.46832.608819.47136.99940.06775.9483.08636.35732.372.80241.8590.0184.59217.724185.1566.5
Totaal kortlopende verplichtingen 995.5961,022.1621,063.782910.185906.618883.53703.048232.997783.033689.15597.075529.642595.635436.901371.083383.367354.694447.63351.221
Langlopende verplichtingen:
Langetermijnschulden 268.727216.101159.036149.16919.7854.549354.7770.314132.361154.1395.3829.97813.69450.80212.619583.263372.409350.497248.117
Uitgestelde opbrengsten niet-vlottend 7.834323.493325.284297.59465.48867.887172.44832.634418.55382.161210.797219.447260.102327.843301.420000
Uitgestelde belastingverplichtingen niet-vlottend 114.089108.931106.941130.619133.25133.108138.824145.132147.718169.862245.437245.001238.4310.0161.1060.01666.97263.20920.409
Overige niet-vlottende verplichtingen -0.27-231.977-236.385-215.798-34.938-36.218-138.65559.323-250.9624.115-128.234-30.706-119.264-319.966-293.5431.1251.12521.5051.125
Totaal niet-vlottende verplichtingen 390.38416.548354.876361.584183.585169.326527.394237.403447.67410.268423.382443.72392.96358.69521.602584.404440.506435.211269.651
Totaal passiva 1,385.9761,438.711,418.6581,271.7691,090.2031,052.8561,230.442470.41,230.7031,099.4181,020.457973.362988.598495.596392.685967.771795.2882.841620.872
Eigen vermogen:
Preferente aandelen 001,919.6291,921.1492,378.8342,440.8070000000000000
Gewone aandelen 560.673560.673560.673560.673560.673560.673560.673560.673560.673560.673442.55551.10751.10731.28331.28331.28327.9827.9827.98
Ingehouden winsten 962.5511,218.4441,330.3891,331.9091,312.4151,344.8341,336.247981.488883.1821,058.848917.277866.69700447.266449.84.1975.5968.394
Overige gereserveerde algehele resultaten 1,257.076272.053303.536323.102-199.251-202.014353.765-184.26-179.678-180.162-166.35-161.935-151.8291,005.52-142.2530000
Overige totale aandeelhoudersvermogen -962.55128.567-1,891.062-1,892.582-1,873.088-1,905.5070492.962465.92564.842658.641,035.5941,752.9050669.073563.544844.531765.406665.707
Totaal eigen vermogen van aandeelhouders 1,817.7492,079.7372,223.1652,244.2512,179.5832,238.7932,250.6851,850.8631,730.0972,004.2011,852.1221,791.4631,652.1831,036.8031,005.3691,044.627876.708798.982702.081
Totaal eigen vermogen 1,980.9292,285.9332,446.3662,446.5082,366.2752,422.4312,244.2831,844.4651,723.9411,998.0711,846.2261,785.4081,645.6181,033.1381,006.4261,045.901878.573800.19744.909
Totaal passiva en aandeelhoudersvermogen 3,366.9053,724.6433,865.0243,718.2773,456.4783,475.2873,474.7252,314.8652,954.6443,097.4892,866.6832,758.772,634.2161,528.7341,399.1112,013.6721,673.7731,683.0311,365.781