Xiabuxiabu Catering Management (China) Holdings Co., Ltd. (0520.HK)

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0520.HK
Financiële Gegevens

1.06 (HKD) • At close October 18, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	310.032	129.366	175.705	300.706	240.406	920.533	463.671	1,097.324	253.958	785.192	268.848	1,340.692	344.932	1,452.896	521.494	1,479.208	868.6	1,354.497	945.358	1,122.782	173.491	343.306
Kortetermijnbeleggingen Numbers are in millions	382.946	526.741	530.434	290.189	538.55	0	734.129	-3,147.61	766.32	71.296	1,097.153	0	231.581	32.765	51.157	17.687	432.721	0	250	0	30	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	692.978	656.107	706.139	590.895	778.956	920.533	1,197.8	1,097.324	1,020.278	856.488	1,366.001	1,340.692	1,421.928	1,485.661	1,544.73	1,496.895	1,301.321	1,354.497	1,195.358	1,122.782	203.491	343.306
Nettovorderingen Numbers are in millions	15.684	37.699	6.985	17.049	29.58	7.205	7.747	35.499	21.3	36.169	38.499	38.657	19.476	13.854	7.527	11.888	26.881	19.407	9.312	6.942	7.387	6.809
Voorraad Numbers are in millions	254.097	345.542	549.333	614.486	479.992	598.962	529.278	690.921	577.134	711.773	345.102	390.381	255.135	326.783	149.653	124.515	82.024	103.869	71.668	122.545	184.947	120.154
Overige vlottende activa Numbers are in millions	501.833	1,026.983	962.155	599.604	937.829	469.685	1,108.989	393.825	1,179.456	473.502	1,368.767	269.094	1,033.213	154.198	1,061.438	84.459	492.678	33.944	285.206	25.658	59.589	21.393
Totaal vlottende activa Numbers are in millions	1,489.571	1,539.59	1,694.178	1,531.845	1,687.807	1,996.385	2,109.685	2,217.569	2,031.848	2,006.636	2,021.216	2,038.824	1,884.337	1,980.496	1,791.269	1,717.757	1,470.183	1,511.717	1,311.544	1,277.927	425.414	491.662
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,667.06	2,148.403	2,324.243	2,378.525	2,384.672	2,690.911	2,829.751	3,268.151	3,104.078	3,389.393	2,854.841	911.088	687.07	599.053	447.591	398.7	319.184	333.709	330.488	311.857	285.563	271.919
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	7.491	6.602	1.759	2.01	2.271	2.403	1.22	1.977	2.486	3.482	2.63	48.941	48.977	49.657	23.239	23.717	23.564	23.994	24.878	26.223	27.088	28.353
Goodwill en immateriële activa Numbers are in millions	7.491	6.602	1.759	2.01	2.271	2.403	1.22	1.977	2.486	3.482	2.63	48.941	48.977	49.657	23.239	23.717	23.564	23.994	24.878	26.223	27.088	28.353
Langetermijnbeleggingen Numbers are in millions	237.693	227.417	99.965	149.163	49	49	10	3,183.925	2,947.799	3,313.683	2,707.506	825.919	605.947	518.784	374.997	35.071	51.609	309.974	336.216	311.35	0	0
Belastingvorderingen Numbers are in millions	0	8.864	71.823	73.222	73.232	43.02	119.25	86.203	158.765	79.192	149.965	134.11	130.1	129.926	95.833	78.704	61.9	47.729	19.15	26.73	0	0
Overige niet-vlottende activa Numbers are in millions	164.547	185.395	-71.823	-73.222	-73.232	-43.02	-119.25	-3,270.128	-3,106.564	-3,392.875	-2,857.471	-960.029	-736.047	-648.71	-470.83	-78.704	-61.9	-357.703	-355.366	-338.08	52.893	49.405
Totaal niet-vlottende activa Numbers are in millions	2,076.791	2,576.681	2,425.967	2,529.698	2,435.943	2,742.314	2,840.971	3,270.128	3,106.564	3,392.875	2,857.471	960.029	736.047	648.71	470.83	457.488	394.357	357.703	355.366	338.08	365.544	349.677
Totaal activa Numbers are in millions	3,566.362	4,116.271	4,382.093	4,310.138	4,370.154	4,951.301	5,274.24	5,779.956	5,453.03	5,625.886	5,156.189	3,253.316	2,854.909	2,845.592	2,450.99	2,312.604	1,975.483	1,964.131	1,730.644	1,682.15	790.958	841.339
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	249.798	269.114	226.108	242.734	208.522	250.694	271.876	341.225	280.785	350.075	337.887	295.87	219.839	269.163	196.686	167.36	131.915	148.985	120.032	113.822	106.392	90.471
Kortlopende schulden Numbers are in millions	378.656	627.615	647.691	551.909	483.147	585.296	589.265	584.756	683.9	464.49	466.232	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	17.876	16.341	35.741	36.587	44.921	27.088	70.038	24.563	131.331	82.683	132.043	84.594	130.477	87.75	89.88	39.723	58.272	5.398	25.648	0	0
Uitgestelde opbrengsten Numbers are in millions	706.15	-379.035	-647.691	-551.909	-483.147	-585.296	-589.265	-584.756	-683.9	-464.49	-466.232	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	412.462	1,367.111	1,681.195	1,531.816	1,468.608	1,517.192	1,495.785	1,637.58	1,608.288	1,363.678	1,135.555	698.287	527.807	577.611	427.706	413.291	275.787	318.108	214.445	276.997	196.864	195.076
Totaal kortlopende verplichtingen Numbers are in millions	1,747.066	1,884.805	1,907.303	1,774.55	1,677.13	1,767.886	1,767.661	1,978.805	1,889.073	1,713.753	1,473.442	994.157	747.646	846.774	624.392	580.651	407.702	467.093	334.477	390.819	303.256	285.547
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	894.024	911.964	933.989	954.079	1,089.793	1,173.005	1,400.285	1,429.239	1,513.972	1,352.809	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	5.915	6.825	23.756	24.395	25.033	25.664	26.162	27.145	10.097	10.894	11.692	12.49	13.287	14.28	15.645	16.1	16.555	17.01	17.465	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	-5.915	0	0	2.893	3.958	0	0	0	0	-10.894	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	851.399	67.514	60.984	56.422	54.675	53.329	35.011	34.536	16.336	1.224	10.894	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	851.399	961.538	979.773	1,014.167	1,036.042	1,172.113	1,233.68	1,460.983	1,472.72	1,525.293	1,363.703	11.692	12.49	13.287	14.28	15.645	16.1	16.555	17.01	17.465	0	0
Totaal passiva Numbers are in millions	2,598.465	2,846.343	2,887.076	2,788.717	2,713.172	2,939.999	3,001.341	3,439.788	3,361.793	3,239.046	2,837.145	1,005.849	760.136	860.061	638.672	596.296	423.802	483.648	351.487	408.284	303.256	285.547
Eigen vermogen:
Preferente aandelen Numbers are in millions	124.465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.059	0.059
Gewone aandelen Numbers are in millions	0.176	0.176	0.176	0.176	0.176	0.176	0.176	0.175	0.175	0.174	0.174	0.174	0.174	0.173	0.173	0.172	0.172	0.172	0.172	0.171	0.077	0.077
Ingehouden winsten Numbers are in millions	770.446	981.592	1,245.138	1,242.732	1,316.249	1,595.784	1,839.075	1,888.996	1,632.217	1,887.159	1,763.099	1,599.059	1,345.939	1,136.581	811.57	714.946	541.761	457.377	358.83	290.801	301.973	365.608
Overige gereserveerde algehele resultaten Numbers are in millions	5.057	8.477	7.001	12.608	10.437	18.734	15.844	25.561	18.76	26.781	19.688	28.741	23.499	22.497	17.539	16.637	16.374	17.741	15.605	12.125	0	-0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	211.084	179.41	202.327	287.022	354.894	383.18	404.148	425.853	461.331	531.906	613.465	725.161	826.28	983.036	984.553	993.374	1,005.193	1,004.55	970.769	167.673	171.673
Totaal eigen vermogen van aandeelhouders Numbers are in millions	900.144	1,201.329	1,431.725	1,457.843	1,613.884	1,969.588	2,238.275	2,318.88	2,077.005	2,375.445	2,314.867	2,241.439	2,094.773	1,985.531	1,812.318	1,716.308	1,551.681	1,480.483	1,379.157	1,273.866	469.782	537.417
Totaal eigen vermogen Numbers are in millions	967.897	1,269.928	1,495.017	1,521.421	1,656.982	2,011.302	2,272.899	2,340.168	2,091.237	2,386.84	2,319.044	2,247.467	2,094.773	1,985.531	1,812.318	1,716.308	1,551.681	1,480.483	1,379.157	1,273.866	469.782	537.417
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,566.362	4,116.271	4,382.093	4,310.138	4,370.154	4,951.301	5,274.24	5,779.956	5,453.03	5,625.886	5,156.189	3,253.316	2,854.909	2,845.592	2,450.99	2,312.604	1,975.483	1,964.131	1,730.644	1,682.15	773.038	822.964

Xiabuxiabu Catering Management (China) Holdings Co., Ltd.

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