China Investment Fund Company Limited
HKEX:0612.HK
0.325 (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 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 105.127 | 173.342 | 251.69 | 101.029 | 143.937 | 111.881 | 157.759 | 182.272 | 252.236 | 208.065 | 322.791 | 304.217 | 96.564 | 138.447 | 71.772 | 17.17 | 21.442 | 33.983 | 113.681 | 38.769 | 49.992 | 18.422 | 9.922 | 31.153 | 90.841 | 114.519 | 117.732 | 41.615 | 31.646 | 44.603 | 25.54 | 34.122 |
| Kortetermijnbeleggingen
| 43.803 | 111.598 | 149.257 | 107.309 | 100.248 | 99.094 | 552.836 | 682.142 | 135.952 | 121.398 | 147.49 | 226.127 | 52.539 | 34.309 | 21.439 | 46.813 | 32.901 | 24.275 | 77.348 | 9.032 | 0.022 | 0.235 | 5.524 | 0 | 0 | 0 | 0.745 | 9.872 | 14.048 | 14.811 | 0 | 45.133 |
| Liquide middelen en kortetermijnbeleggingen
| 148.93 | 284.94 | 400.947 | 208.338 | 244.185 | 210.975 | 710.595 | 864.414 | 388.188 | 329.463 | 470.281 | 530.344 | 149.102 | 172.756 | 93.212 | 63.983 | 54.343 | 109.226 | 191.029 | 47.801 | 50.015 | 18.422 | 9.922 | 31.153 | 90.841 | 114.519 | 118.477 | 51.488 | 45.693 | 59.413 | 25.54 | 79.254 |
| Nettovorderingen
| 10.95 | 11.868 | 0.327 | 0.048 | 0.776 | 16.325 | 0.461 | 3.156 | 6.217 | 3.89 | 16.397 | 0 | 288.482 | 30.616 | 0 | 0.135 | 5.123 | 0.805 | 10.673 | 24.453 | 0 | 0.437 | 0 | 2.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 493.191 | 0 | -341.021 | -64.926 | 0 | -46.948 | -38.024 | -50.968 | -88.021 | -33.485 | 0 | -0.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -159.88 | -296.808 | -401.274 | -208.386 | -244.961 | -227.3 | -711.056 | -867.57 | -394.405 | -333.353 | -486.678 | 487.851 | 345.103 | 72.965 | 46.345 | 62.171 | 58.041 | 69.234 | 97.765 | 35.154 | 3.117 | 2.569 | 6.832 | 0 | 15.296 | 0.502 | 0.399 | 0.799 | 10.309 | 0.172 | 55.293 | 0.506 |
| Totaal vlottende activa
| 0 | 298.874 | 404.764 | 215.867 | 252.615 | 230.692 | 713.631 | 871.557 | 400.364 | 342.724 | 493.191 | 792.069 | 441.667 | 211.412 | 118.118 | 79.341 | 79.483 | 128.297 | 211.447 | 73.923 | 53.109 | 18.859 | 9.922 | 33.954 | 106.137 | 115.021 | 118.876 | 52.287 | 56.002 | 79.462 | 81.881 | 79.76 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 371.373 | 467.429 | 471.526 | 486.329 | 514.697 | 532.448 | 532.339 | 539.065 | 510.126 | 12.981 | 9.408 | 7.488 | 10.124 | 12.898 | 14.632 | 3.012 | 3.86 | 2.762 | 0.996 | 4.349 | 5.206 | 5.593 | 5.766 | 6.512 | 7.116 | 0.022 | 0.66 | 0.679 | 0.697 | 0.716 | 0.735 | 0.753 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 4.995 | 5.047 | 9.806 | 9.806 | 11.155 | 13.301 | 13.301 | 13.301 | 13.301 | 13.301 | 10.228 | 10.228 | 10.228 | 10.228 | 3.612 | 1.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 4.995 | 5.047 | 9.806 | 9.806 | 11.155 | 13.301 | 13.301 | 13.301 | 13.301 | 13.301 | 10.228 | 10.228 | 10.228 | 10.228 | 3.612 | 1.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 291.182 | 612.803 | 497.279 | 487.126 | 674.085 | 552.836 | 682.142 | 135.952 | 0.956 | 2.123 | 2.302 | 1.915 | 43.175 | 57.853 | 58.412 | 179.543 | 157.583 | 129.743 | 59.932 | 101.115 | 162.928 | 150.999 | 143.066 | 85.808 | 116.806 | 117.695 | 91.348 | 76.045 | 44.917 | 21.868 | 22.914 |
| Belastingvorderingen
| 0 | -2.066 | 6.359 | 6.359 | 6.359 | 6.359 | 12.132 | -690.544 | 3.238 | 3.238 | -6.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 6.552 | 7.447 | -6.359 | -8.655 | -6.359 | -8.696 | -564.968 | 8.402 | -139.19 | -3.237 | 6.512 | -20.018 | -22.267 | -66.302 | -82.713 | -65.037 | -185.224 | -160.345 | -130.738 | -64.281 | -106.322 | -168.521 | -156.765 | -149.578 | 0 | 0 | 3.015 | 3.058 | 3.101 | 3.145 | 3.188 | 3.231 |
| Totaal niet-vlottende activa
| 0 | 768.987 | 1,089.376 | 991.118 | 1,011.629 | 1,215.351 | 545.64 | 552.366 | 523.427 | 27.238 | 24.831 | 20.018 | 22.267 | 66.302 | 82.713 | 65.037 | 185.224 | 160.345 | 130.738 | 64.281 | 106.322 | 168.521 | 156.765 | 149.578 | 92.924 | 116.828 | 121.371 | 95.085 | 79.844 | 48.778 | 25.791 | 26.898 |
| Totaal activa
| 629.261 | 1,067.861 | 1,505.681 | 1,217.462 | 1,275.13 | 1,459.339 | 1,275.876 | 1,428.338 | 932.29 | 374.203 | 518.022 | 817.813 | 469.66 | 282.369 | 205.486 | 149.033 | 266.316 | 290.252 | 342.185 | 138.204 | 159.431 | 189.284 | 173.269 | 188.663 | 199.061 | 231.849 | 240.247 | 147.372 | 135.847 | 128.239 | 107.672 | 106.658 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 4.261 | 0 | 5.057 | 0 | 6.805 | 0 | 7.804 | 0 | 9.912 | 0 | 8.906 | 0 | 3.159 | 0 | 0 | 0 | 0 | 0.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 11.163 | 48.122 | 47.07 | 63.857 | 130.216 | 126.485 | 63.619 | 93.557 | 150.166 | 154.268 | 157.565 | 210.945 | 198.756 | 122.79 | 40.9 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.801 |
| Belastingschulden
| 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.999 | 0 | 0.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -17.591 | 0 | -68.914 | 0 | -133.29 | 0 | -101.361 | 0 | -164.18 | 0 | -210.945 | 0 | -122.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -11.163 | 22.075 | 12.821 | 73.309 | 9.661 | 134.875 | 9.458 | 103.652 | 11.272 | 166.388 | 15.312 | 220.275 | 33.531 | 126.049 | 1.93 | 2.223 | 4.472 | 2.579 | 5.054 | 0.796 | 0.102 | 1.84 | 1.365 | 0 | 1.245 | 13.093 | 0.245 | 2.513 | 0.99 | 3.487 | 0.091 | 8.491 |
| Totaal kortlopende verplichtingen
| 11.163 | 56.867 | 59.891 | 73.309 | 139.877 | 134.875 | 73.077 | 103.652 | 161.438 | 166.388 | 172.877 | 229.182 | 232.287 | 129.209 | 42.83 | 5.223 | 4.472 | 2.579 | 5.309 | 0.796 | 0.102 | 1.84 | 1.365 | 0 | 1.245 | 13.093 | 0.245 | 2.513 | 0.99 | 3.487 | 0.091 | 16.292 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 10.102 | 25.536 | 38.532 | 35.763 | 49.775 | 122.855 | 137.751 | 104.043 | 116.247 | 175.338 | 200.345 | 150.809 | 107.612 | 92.23 | 68.512 | 42.705 | 43.355 | 29.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0.884 | -18.954 | 0 | 0 | 0 | 0 | -76.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 2.018 | 6.133 | 0 | 0 | 0 | 0 | 66.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 5.543 | 8.745 | 12.821 | 0 | 0 | 0 | 0 | 10.095 | 0 | -0 | 0 | -200.345 | -150.809 | -107.612 | -92.23 | -68.512 | -42.705 | -43.355 | -29.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.801 |
| Totaal niet-vlottende verplichtingen
| 5.543 | 21.749 | 25.536 | 38.532 | 35.763 | 49.775 | 122.855 | 137.751 | 104.043 | 116.247 | 175.338 | 200.345 | 150.809 | 107.612 | 92.23 | 68.512 | 42.705 | 43.355 | 29.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.801 |
| Totaal passiva
| 21.888 | 78.616 | 107.933 | 120.77 | 188.37 | 187.077 | 202.509 | 319.128 | 281.65 | 286.271 | 348.214 | 448.992 | 383.096 | 236.82 | 135.061 | 73.734 | 47.176 | 45.935 | 38.833 | 0.796 | 0.102 | 1.84 | 1.365 | 0.844 | 1.245 | 13.093 | 0.245 | 2.513 | 0.99 | 3.487 | 0.091 | 16.292 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.695 | 13.398 | 0 | 0 | 0 | 10.669 | 19.144 | 0 | 23.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 78.072 | 78.072 | 78.072 | 71.014 | 69.644 | 67.5 | 66.69 | 66.394 | 65.155 | 61.836 | 61.836 | 61.836 | 60.886 | 60.886 | 60.886 | 55.351 | 55.351 | 55.351 | 45.906 | 38.256 | 38.256 | 38.256 | 38.256 | 38.256 | 38.256 | 38.256 | 38.256 | 11.152 | 10.952 | 10.952 | 10.752 | 10.752 |
| Ingehouden winsten
| 0 | -823.787 | -403.074 | -503.489 | -444.58 | -172.302 | -385.951 | -337.432 | -692.075 | -619.106 | -542.614 | -343.815 | -431.369 | -437.538 | -348.017 | -293.198 | -173.848 | -171.508 | -94.42 | -87.511 | -57.115 | -51.911 | -40.201 | -31.913 | -23.159 | 0 | 3.309 | 1.095 | -30.223 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 485.305 | 473.095 | 497.95 | 520.778 | 551.376 | 583.625 | 577.105 | 527.909 | 69.724 | 75.108 | 75.323 | 74.795 | 39.949 | -24.695 | -13.398 | 11.094 | 33.931 | 92.106 | -10.669 | -19.144 | 3.767 | -23.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 529.301 | 1,249.655 | 1,249.655 | 1,031.217 | 940.918 | 825.688 | 809.003 | 803.143 | 749.651 | 575.477 | 575.477 | 575.477 | 382.251 | 382.251 | 357.556 | 313.145 | 326.543 | 326.543 | 259.76 | 186.663 | 178.188 | 197.332 | 173.849 | 181.477 | 182.719 | 180.501 | 198.437 | 132.613 | 154.128 | 113.8 | 96.828 | 79.614 |
| Totaal eigen vermogen van aandeelhouders
| 607.373 | 989.245 | 1,397.748 | 1,096.692 | 1,086.76 | 1,272.262 | 1,073.367 | 1,109.21 | 650.64 | 87.932 | 169.808 | 368.821 | 86.564 | 45.549 | 70.426 | 75.298 | 219.14 | 244.317 | 303.351 | 137.408 | 159.329 | 187.444 | 171.905 | 187.82 | 197.816 | 218.757 | 240.002 | 144.859 | 134.857 | 124.752 | 107.58 | 90.366 |
| Totaal eigen vermogen
| 607.373 | 989.245 | 1,397.748 | 1,096.692 | 1,086.76 | 1,272.262 | 1,073.367 | 1,109.21 | 650.64 | 87.932 | 169.808 | 368.821 | 86.564 | 45.549 | 70.426 | 75.298 | 219.14 | 244.317 | 303.351 | 137.408 | 159.329 | 187.444 | 171.905 | 187.82 | 197.816 | 218.757 | 240.002 | 144.859 | 134.857 | 124.752 | 107.58 | 90.366 |
| Totaal passiva en aandeelhoudersvermogen
| 629.261 | 1,067.861 | 1,505.681 | 1,217.462 | 1,275.13 | 1,459.339 | 1,275.876 | 1,428.338 | 932.29 | 374.203 | 518.022 | 817.813 | 469.66 | 282.369 | 205.486 | 149.033 | 266.316 | 290.252 | 342.185 | 138.204 | 159.431 | 189.284 | 173.269 | 188.663 | 199.061 | 231.849 | 240.247 | 147.372 | 135.847 | 128.239 | 107.672 | 106.658 |