China Oriental Group Company Limited
HKEX:0581.HK
1.06 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,618.03 | 2,124.697 | 4,626.779 | 3,485.951 | 4,630.945 | 2,845.229 | 2,766.396 | 1,290.199 | 2,337.547 | 849.063 | 968.132 | 879.005 | 1,856.478 | 2,383.19 | 986.516 | 728.826 | 689.591 | 434.905 | 709.87 | 1,218.056 | 152.746 |
| Kortetermijnbeleggingen
| 4,261.601 | 255.963 | 514.918 | 858.027 | 1,666.677 | 1,199.179 | 139.144 | 161.567 | 44.198 | 749.731 | 497.508 | -1,146.301 | -855.631 | 0.131 | 96.292 | 0.14 | 0.146 | 0.135 | 64.633 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7,879.631 | 6,964.614 | 11,999.872 | 8,945.897 | 10,547.913 | 10,613.808 | 5,671.986 | 1,845.444 | 2,523.929 | 1,598.794 | 1,465.64 | 879.005 | 1,856.478 | 2,383.321 | 1,082.808 | 728.966 | 689.737 | 435.04 | 774.503 | 1,218.056 | 152.746 |
| Nettovorderingen
| 4,483.943 | 4,193.546 | 3,136.656 | 2,905.293 | 2,734.949 | 2,031.55 | 3,984.476 | 2,827.584 | 3,462.653 | 4,875.682 | 4,564.692 | 9,016.311 | 4,312.67 | 5,442.003 | 2,686.494 | 2,744.736 | 499.88 | 998.828 | 714.184 | 877.894 | 334.939 |
| Voorraad
| 6,181.703 | 8,182.578 | 7,611.142 | 7,039.199 | 5,068.307 | 4,226.15 | 4,318.742 | 5,538.074 | 4,361.119 | 5,545.249 | 5,900.776 | 3,580.571 | 4,615.903 | 4,085.745 | 2,598.021 | 1,567.437 | 1,836.997 | 1,407.898 | 1,103.374 | 900.207 | 691.185 |
| Overige vlottende activa
| 11,590.119 | 10,555.573 | 14,863.322 | 11,563.62 | 6,917.196 | 8,675.688 | 3,746.295 | 2,184.623 | 2,751.584 | 2,082.133 | 2,018.042 | 388.013 | 2,374.888 | 257.294 | 14.191 | 371.592 | 622.883 | 579.587 | 1,203.495 | 2,068.954 | 651.644 |
| Totaal vlottende activa
| 27,948.717 | 25,312.357 | 30,752.817 | 25,852.09 | 21,018.074 | 18,977.796 | 14,955.053 | 12,002.047 | 12,957.101 | 14,101.858 | 13,949.15 | 13,863.9 | 13,159.939 | 12,168.363 | 6,381.514 | 5,412.731 | 3,649.497 | 3,421.353 | 3,795.556 | 5,065.111 | 1,830.514 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 15,978.626 | 15,457.759 | 13,557.663 | 11,949.905 | 9,864.496 | 7,559.747 | 8,160.582 | 8,038.406 | 8,260.356 | 8,820.83 | 9,160.405 | 9,173.693 | 8,394.061 | 7,946.548 | 8,625.585 | 8,286.788 | 6,424.866 | 4,695.736 | 4,256.982 | 2,404.307 | 1,990.327 |
| Goodwill
| 647.408 | 672.959 | 254.749 | 217.962 | 80.295 | 80.295 | 33.65 | 33.65 | 8.498 | 8.498 | 8.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,063.241 | 1,130.695 | 9.062 | 2,625.678 | 959.251 | 49.352 | 60.482 | 60.72 | 70.966 | 0.175 | 0.262 | 8.629 | 145.658 | 116.985 | 73.139 | 82.457 | 76.441 | 18.289 | 9.547 | 0 | 0 |
| Goodwill en immateriële activa
| 1,710.649 | 1,803.654 | 263.811 | 2,843.64 | 1,039.546 | 129.647 | 94.132 | 94.37 | 79.464 | 8.673 | 8.76 | 8.629 | 145.658 | 116.985 | 73.139 | 82.457 | 76.441 | 18.289 | 9.547 | 0 | 0 |
| Langetermijnbeleggingen
| 960.633 | 886.039 | 2,564.199 | 1,863.848 | 1,068.16 | 852.354 | 590.032 | 545.187 | 118.441 | 121.243 | 201.701 | 1,303.581 | 1,036.304 | 126.598 | -85.995 | 198.08 | 7.976 | 7.762 | -55.752 | 0 | 0 |
| Belastingvorderingen
| 685.191 | 518.451 | 365.646 | 306.753 | 278.838 | 270.989 | 179.339 | 155.88 | 377.949 | 342.238 | 285.894 | 201.09 | 192.694 | 102.018 | 81.007 | 7.461 | 3.194 | 0.135 | 2.327 | 0 | 0.208 |
| Overige niet-vlottende activa
| 2,746.356 | -518.451 | -365.646 | -306.753 | -278.838 | -270.989 | -179.339 | -155.88 | -377.949 | -342.238 | -285.894 | 201.09 | 1.337 | 281.583 | 113.887 | 148.54 | 0.146 | 78.092 | 144.202 | 12.474 | 55.565 |
| Totaal niet-vlottende activa
| 22,081.455 | 18,147.452 | 16,385.673 | 16,657.393 | 11,972.202 | 8,541.748 | 8,844.746 | 8,677.963 | 8,458.261 | 8,950.746 | 9,370.866 | 10,888.083 | 9,770.054 | 8,573.732 | 8,807.623 | 8,723.326 | 6,512.623 | 4,800.014 | 4,357.306 | 2,416.781 | 2,046.1 |
| Totaal activa
| 50,030.172 | 48,023.59 | 52,119.178 | 44,523.688 | 35,407.241 | 29,608.58 | 24,405.369 | 21,048.562 | 22,363.723 | 23,743.408 | 23,750.6 | 24,751.983 | 22,929.993 | 20,742.095 | 15,189.137 | 14,136.057 | 10,162.12 | 8,221.367 | 8,152.862 | 7,481.892 | 3,876.614 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 4,385.823 | 3,669.553 | 6,904.773 | 7,086.887 | 5,048.914 | 4,162.184 | 3,528.716 | 5,425.323 | 5,641.03 | 2,721.248 | 3,521.39 | 3,678.585 | 2,106.1 | 1,682.73 | 1,725.762 | 2,446.296 | 715.535 | 516.368 | 632.439 | 417.73 | 293.183 |
| Kortlopende schulden
| 13,099.481 | 12,138.549 | 11,807.931 | 8,656.564 | 4,661.959 | 2,603.357 | 2,088.703 | 1,685.899 | 2,706.925 | 6,658.752 | 3,435.497 | 3,968.906 | 2,152.422 | 680.249 | 1,796.481 | 1,697.23 | 461.467 | 573.826 | 1,335.9 | 1,458 | 322.23 |
| Belastingschulden
| 772.925 | 455.358 | 777.407 | 470.254 | 691.149 | 1,590.815 | 1,274.573 | 211.604 | 143.159 | 365.579 | 121.078 | 53.314 | 193.072 | 179.033 | 136.532 | 0 | 88.382 | 58.225 | 53.862 | 138.253 | 192.66 |
| Uitgestelde opbrengsten
| 4,620.19 | -12,138.549 | -11,807.931 | -8,656.564 | -4,661.959 | -2,603.357 | -2,088.703 | -1,685.899 | -2,706.925 | -6,658.752 | -3,435.497 | 0 | 0 | 0 | 0 | 0 | 96.953 | 114.899 | 118.29 | 386.326 | 202.964 |
| Overige kortlopende verplichtingen
| 441.275 | 17,484.44 | 19,653.501 | 13,162.359 | 8,931.06 | 7,461.429 | 6,385.916 | 5,224.834 | 5,747.121 | 9,407.263 | 6,061.28 | 2,885.686 | 3,610.318 | 3,696.466 | 2,798.464 | 2,037.616 | 1,371.328 | 998.236 | 1,024.908 | 734.742 | 1,087.552 |
| Totaal kortlopende verplichtingen
| 22,546.769 | 21,153.993 | 26,558.274 | 20,249.246 | 13,979.974 | 11,623.613 | 9,914.632 | 10,650.157 | 11,388.151 | 12,128.511 | 9,582.67 | 10,533.177 | 7,868.84 | 6,059.445 | 6,320.707 | 6,181.142 | 2,645.283 | 2,203.329 | 3,111.537 | 2,996.798 | 1,905.929 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 2,405.287 | 1,322.101 | 2,291 | 2,876.948 | 1,318.699 | 162 | 235.5 | 298.359 | 795.75 | 1,757.638 | 4,373.225 | 4,501.105 | 5,360.962 | 5,791.03 | 1,366.424 | 1,402.219 | 820.733 | 416.299 | 294.23 | 459.23 | 943.651 |
| Uitgestelde opbrengsten niet-vlottend
| 24.923 | 29.01 | 49.727 | 60.15 | 162.265 | 120.136 | 111.664 | 78.107 | 86.317 | 59.284 | 57.674 | 47.293 | 38.02 | 27.01 | 41.256 | 62.756 | 0 | -122.322 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 67.056 | 92.548 | 30.812 | 45.136 | 32.147 | 21.283 | 38.805 | 42.204 | 709.433 | 1,698.354 | 4,315.551 | 3,099.093 | -1,140.46 | -3,455.061 | 0 | 0 | 0 | 0.29 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 8.352 | -121.558 | -80.539 | -105.286 | -194.412 | -141.419 | -150.469 | -120.311 | -795.75 | -1,757.638 | -4,373.225 | -2,983.701 | 1,291.281 | 3,799.897 | 0 | 0 | 0 | 122.322 | 15 | 25 | 58 |
| Totaal niet-vlottende verplichtingen
| 2,505.618 | 1,322.101 | 2,291 | 2,876.948 | 1,318.699 | 162 | 235.5 | 298.359 | 795.75 | 1,757.638 | 4,373.225 | 4,663.79 | 5,549.803 | 6,162.876 | 1,407.68 | 1,464.975 | 820.733 | 416.589 | 309.23 | 484.23 | 1,001.651 |
| Totaal passiva
| 25,052.387 | 22,738.943 | 29,004.32 | 23,308.38 | 15,583.746 | 11,927.032 | 10,300.601 | 11,684.021 | 13,451.561 | 13,971.562 | 14,039.698 | 15,196.967 | 13,418.643 | 12,222.321 | 7,728.387 | 7,646.117 | 3,466.016 | 2,619.918 | 3,420.767 | 3,481.028 | 2,907.58 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 56.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 380.628 | 380.628 | 380.628 | 380.628 | 380.628 | 380.628 | 364.762 | 311.853 | 311.853 | 311.853 | 311.853 | 311.772 | 311.715 | 311.715 | 311.669 | 311.669 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 16,495.881 | 18,502.644 | 18,467.464 | 16,592.043 | 15,535.856 | 13,551.229 | 10,268.11 | 6,278.077 | 5,555.95 | 6,322.453 | 6,255.738 | 5,045.03 | 4,991.327 | 4,289.327 | 3,475.204 | 2,618.902 | 2,907.1 | 2,034.456 | 1,397.752 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 1,860.033 | 162.87 | 140.091 | 139.362 | 3.002 | -56.505 | 405.155 | 420.67 | 419.149 | 423.924 | 424.786 | -5,285.449 | -4,504.482 | -3,462.009 | -2,604.859 | -1,727.03 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,532.234 | 3,532.234 | 3,562.541 | 3,569.17 | 3,582.195 | 3,475.729 | 2,874.152 | 2,245.498 | 2,227.476 | 2,198.827 | 2,198.827 | 8,970.416 | 8,065.06 | 6,930.729 | 5,986.744 | 5,061.688 | 3,641.59 | 3,444.671 | 3,195.7 | 3,885.34 | 945.866 |
| Totaal eigen vermogen van aandeelhouders
| 22,268.776 | 22,578.376 | 22,550.724 | 20,681.203 | 19,501.681 | 17,407.586 | 13,912.179 | 9,256.098 | 8,514.428 | 9,257.057 | 9,191.204 | 9,041.769 | 8,863.62 | 8,069.762 | 7,168.758 | 6,265.229 | 6,548.69 | 5,479.127 | 4,593.452 | 3,885.34 | 945.866 |
| Totaal eigen vermogen
| 24,977.785 | 25,284.647 | 23,114.858 | 21,215.308 | 19,823.495 | 17,681.548 | 14,104.768 | 9,364.541 | 8,912.162 | 9,771.846 | 9,710.902 | 9,555.016 | 9,511.35 | 8,519.774 | 7,460.75 | 6,489.94 | 6,696.104 | 5,601.449 | 4,732.095 | 4,000.864 | 969.034 |
| Totaal passiva en aandeelhoudersvermogen
| 50,030.172 | 48,023.59 | 52,119.178 | 44,523.688 | 35,407.241 | 29,608.58 | 24,405.369 | 21,048.562 | 22,363.723 | 23,743.408 | 23,750.6 | 24,751.983 | 22,929.993 | 20,742.095 | 15,189.137 | 14,136.057 | 10,162.12 | 8,221.367 | 8,152.862 | 7,481.892 | 3,876.614 |