China Investment Fund Company Limited
HKEX:0612.HK
0.325 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 173.342 | 101.029 | 111.881 | 182.272 | 208.065 | 304.217 | 138.447 | 17.17 | 33.983 | 38.769 | 18.422 | 31.153 | 114.519 | 41.615 | 44.603 | 34.122 | 58.754 | 11.785 | 10.924 | 38.26 |
| Kortetermijnbeleggingen
| 111.598 | 107.309 | 99.094 | 682.142 | 121.398 | 226.127 | 34.309 | 46.813 | 24.275 | 9.032 | 0.235 | 0 | 0 | 9.872 | 14.811 | 45.133 | 38.863 | 20.958 | 24.564 | 7.343 |
| Liquide middelen en kortetermijnbeleggingen
| 284.94 | 208.338 | 210.975 | 864.414 | 329.463 | 530.344 | 172.756 | 63.983 | 109.226 | 47.801 | 18.422 | 31.153 | 114.519 | 51.488 | 59.413 | 79.254 | 97.617 | 32.744 | 35.489 | 45.603 |
| Nettovorderingen
| 11.868 | 0.048 | 16.325 | 3.156 | 3.89 | 257.179 | 30.616 | 0.135 | 0.805 | 24.453 | 0.437 | 2.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | -483.306 | -64.926 | -46.948 | -50.968 | -33.485 | -0.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -296.808 | -208.386 | -227.3 | -867.57 | -333.353 | 487.851 | 72.965 | 62.171 | 69.234 | 35.154 | 2.569 | 0 | 0.502 | 0.799 | 0.172 | 0.506 | 0.222 | 19.781 | 8.661 | 2.932 |
| Totaal vlottende activa
| 298.874 | 215.867 | 230.692 | 871.557 | 342.724 | 792.069 | 211.412 | 79.341 | 128.297 | 73.923 | 18.859 | 33.954 | 115.021 | 52.287 | 79.462 | 79.76 | 97.838 | 52.524 | 44.149 | 48.535 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 467.429 | 486.329 | 532.448 | 539.065 | 12.981 | 7.488 | 12.898 | 3.012 | 2.762 | 4.349 | 5.593 | 6.512 | 0.022 | 0.679 | 0.716 | 0.753 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.065 |
| Immateriële activa
| 4.995 | 9.806 | 11.155 | 13.301 | 13.301 | 10.228 | 10.228 | 3.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 4.995 | 9.806 | 11.155 | 13.301 | 13.301 | 10.228 | 10.228 | 3.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.065 |
| Langetermijnbeleggingen
| 291.182 | 497.279 | 674.085 | 682.142 | 0.956 | 2.302 | 43.175 | 58.412 | 157.583 | 59.932 | 162.928 | 143.066 | 116.806 | 91.348 | 44.917 | 22.914 | -21.164 | 0.042 | -14.564 | 16.157 |
| Belastingvorderingen
| -2.066 | 6.359 | 6.359 | -690.544 | 3.238 | 3.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 7.447 | -8.655 | -8.696 | 8.402 | -3.237 | -3.238 | -66.302 | -65.037 | -160.345 | -64.281 | -168.521 | -149.578 | 0 | 3.058 | 3.145 | 3.231 | 38.863 | 20.958 | 24.564 | 7.343 |
| Totaal niet-vlottende activa
| 768.987 | 991.118 | 1,215.351 | 552.366 | 27.238 | 20.018 | 66.302 | 65.037 | 160.345 | 64.281 | 168.521 | 149.578 | 116.828 | 95.085 | 48.778 | 26.898 | 17.699 | 21 | 10 | 23.435 |
| Totaal activa
| 1,067.861 | 1,217.462 | 1,459.339 | 1,428.338 | 374.203 | 817.813 | 282.369 | 149.033 | 290.252 | 138.204 | 189.284 | 188.663 | 231.849 | 147.372 | 128.239 | 106.658 | 115.537 | 73.524 | 54.149 | 71.97 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 4.261 | 5.057 | 6.805 | 7.804 | 9.912 | 8.906 | 3.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 48.122 | 63.857 | 126.485 | 93.557 | 154.268 | 210.945 | 122.79 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.801 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -17.591 | -68.914 | -133.29 | -101.361 | -164.18 | -219.851 | -125.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 22.075 | 73.309 | 134.875 | 103.652 | 166.388 | 229.182 | 129.209 | 2.223 | 2.579 | 0.796 | 1.84 | 0 | 13.093 | 2.513 | 3.487 | 8.491 | 0.157 | 0.234 | 0.188 | 0.235 |
| Totaal kortlopende verplichtingen
| 56.867 | 73.309 | 134.875 | 103.652 | 166.388 | 229.182 | 129.209 | 5.223 | 2.579 | 0.796 | 1.84 | 0 | 13.093 | 2.513 | 3.487 | 16.292 | 0.157 | 0.234 | 0.188 | 0.235 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 10.102 | 38.532 | 49.775 | 137.751 | 116.247 | 200.345 | 107.612 | 68.512 | 43.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.884 | 0 | 0 | -76.848 | 0 | 177.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.018 | 0 | 0 | 66.753 | 0 | 22.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 8.745 | 0 | 0 | 10.095 | -0 | -200.345 | -107.612 | -68.512 | -43.355 | 0 | 0 | 0 | 0 | 0 | 0 | 7.801 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 21.749 | 38.532 | 49.775 | 137.751 | 116.247 | 200.345 | 107.612 | 68.512 | 43.355 | 0 | 0 | 0 | 0 | 0 | 0 | 7.801 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 78.616 | 120.77 | 187.077 | 319.128 | 286.271 | 448.992 | 236.82 | 73.734 | 45.935 | 0.796 | 1.84 | 0.844 | 13.093 | 2.513 | 3.487 | 16.292 | 0.157 | 0.234 | 0.188 | 0.235 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.398 | 0 | 10.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 78.072 | 71.014 | 67.5 | 66.394 | 61.836 | 61.836 | 60.886 | 55.351 | 55.351 | 38.256 | 38.256 | 38.256 | 38.256 | 11.152 | 10.952 | 10.752 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -823.787 | -503.489 | -172.302 | -337.432 | -619.106 | -343.815 | -437.538 | -293.198 | -171.508 | -87.511 | -51.911 | -31.913 | 0 | 1.095 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 485.305 | 497.95 | 551.376 | 577.105 | 69.724 | 75.323 | 39.949 | -13.398 | 33.931 | -10.669 | 3.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,249.655 | 1,031.217 | 825.688 | 803.143 | 575.477 | 575.477 | 382.251 | 313.145 | 326.543 | 186.663 | 197.332 | 181.477 | 180.501 | 132.613 | 113.8 | 79.614 | 115.38 | 73.29 | 53.962 | 71.735 |
| Totaal eigen vermogen van aandeelhouders
| 989.245 | 1,096.692 | 1,272.262 | 1,109.21 | 87.932 | 368.821 | 45.549 | 75.298 | 244.317 | 137.408 | 187.444 | 187.82 | 218.757 | 144.859 | 124.752 | 90.366 | 115.38 | 73.29 | 53.962 | 71.735 |
| Totaal eigen vermogen
| 989.245 | 1,096.692 | 1,272.262 | 1,109.21 | 87.932 | 368.821 | 45.549 | 75.298 | 244.317 | 137.408 | 187.444 | 187.82 | 218.757 | 144.859 | 124.752 | 90.366 | 115.38 | 73.29 | 53.962 | 71.735 |
| Totaal passiva en aandeelhoudersvermogen
| 1,067.861 | 1,217.462 | 1,459.339 | 1,428.338 | 374.203 | 821.051 | 282.369 | 149.033 | 290.252 | 138.204 | 189.284 | 188.663 | 231.849 | 147.372 | 128.239 | 106.658 | 115.537 | 73.524 | 54.149 | 71.97 |