Zhong An Group Limited
HKEX:0672.HK
0.102 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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
| 2,897.514 | 1,845.023 | 3,001.572 | 3,965.444 | 5,232.657 | 4,730.865 | 4,792.545 | 1,570.043 | 3,132.577 | 1,891.409 | 1,539.762 | 1,024.109 | 2,502.367 | 1,913.807 | 946.651 | 919.927 | 1,454.458 | 932.504 | 969.306 | 627.928 | 1,234.975 | 1,136.46 | 894.077 | 307.929 | 412.508 | 667.97 | 1,007.979 | 751.72 | 29.348 | 1,728.469 | 1,668.441 |
| Kortetermijnbeleggingen
| 99.542 | 171.006 | 162.561 | 113.72 | 132.795 | 190.951 | 109.618 | 57.814 | 57.268 | 162.026 | 76.635 | 73.403 | 72.298 | 0.422 | 54.8 | 0.493 | 43.18 | 0.806 | 52.367 | 1.159 | 1.077 | 0.759 | 0.722 | 0.782 | 0 | 6.703 | 0 | 0 | 0 | -1,314.4 | -1,146.5 |
| Liquide middelen en kortetermijnbeleggingen
| 2,997.056 | 2,016.029 | 3,164.133 | 4,079.164 | 5,365.452 | 4,921.816 | 4,902.163 | 1,627.857 | 3,189.845 | 2,053.435 | 1,616.397 | 1,097.512 | 2,574.665 | 1,914.229 | 1,001.942 | 920.42 | 1,498.196 | 933.31 | 1,022.488 | 629.087 | 1,236.052 | 1,137.219 | 894.799 | 308.711 | 412.508 | 674.673 | 1,007.979 | 751.72 | 29.348 | 1,728.469 | 1,668.441 |
| Nettovorderingen
| 220.738 | 164.865 | 171.054 | 119.867 | 113.329 | 121.582 | 84.717 | 64.264 | 80.065 | 80.731 | 56.029 | 58.752 | 64.239 | 92.674 | 78.321 | 92.961 | 72.198 | 33.013 | 16.954 | 37.874 | -833.455 | 352.753 | 0 | 2,854.4 | 672.94 | 745.429 | 1,515.009 | 767.715 | 857.455 | 740.925 | 907.836 |
| Voorraad
| 26,608.909 | 32,896.34 | 33,828.888 | 33,720.098 | 31,585.407 | 26,921.818 | 20,244.791 | 17,000.207 | 11,974.895 | 12,116.562 | 11,613.76 | 12,260.759 | 7,962.318 | 6,273.83 | 8,454.034 | 9,093.685 | 9,178.729 | 8,533.438 | 5,530.543 | 6,455.348 | 5,826.594 | 4,715.138 | 5,073.631 | 6.21 | 6,187.075 | 4,696.936 | 14.191 | 954.468 | 7.193 | 1,423.204 | 3.549 |
| Overige vlottende activa
| 7,857.869 | 10,142.493 | 8,638.669 | 8,612.983 | 6,477.339 | 6,177.542 | 4,331.023 | 5,534.086 | 3,347.165 | 2,466.56 | 1,846.834 | 3,663.781 | 1,829.94 | 1,248.424 | 1,036.306 | 981.661 | 687.366 | 1,181.574 | 1,062.385 | 730.477 | 1,430.161 | 32.129 | 384.469 | 4,712.017 | 190.591 | 388.345 | 3,409.743 | 28.144 | 1,567.342 | 25.844 | 1,326.318 |
| Totaal vlottende activa
| 35,474.682 | 45,048.721 | 45,640.183 | 46,418.392 | 43,408.732 | 37,951.807 | 29,453.076 | 24,168.6 | 18,534.702 | 16,555.262 | 15,056.385 | 17,007.401 | 12,358.864 | 9,528.735 | 10,570.112 | 11,088.234 | 11,435.931 | 10,680.529 | 7,631.555 | 7,851.627 | 7,659.352 | 6,237.239 | 6,352.899 | 7,881.338 | 7,463.114 | 6,505.383 | 5,946.922 | 2,502.047 | 2,461.338 | 3,918.442 | 3,906.144 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,518.899 | 2,602.454 | 2,626.992 | 2,687.969 | 2,685.124 | 2,694.217 | 2,955.509 | 2,834.561 | 2,932.485 | 2,389.535 | 2,116.482 | 2,075.553 | 2,059.812 | 1,837.281 | 1,362.07 | 173.076 | 182.711 | 181.776 | 188.068 | 194.429 | 202.133 | 206.339 | 206.585 | 214.994 | 226.553 | 226.163 | 195.71 | 191.268 | 1,466.179 | 195.532 | 200.739 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 98.995 | 98.995 | 98.995 | 98.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.314 | 15.292 |
| Immateriële activa
| 0 | 13.822 | 14.194 | 29.919 | 30.787 | 31.655 | 32.522 | 33.389 | 34.257 | 0 | 458.715 | 0 | 72.29 | 0 | 315.744 | 0 | 293.32 | 0 | 18.347 | 0 | 12.6 | 46.707 | 38.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -431.234 | 13.822 | 14.194 | 29.919 | 30.787 | 130.65 | 131.517 | 132.384 | 133.252 | 2,771.291 | 458.715 | 2,320.584 | 72.29 | 1,788.285 | 315.744 | 37.183 | 293.32 | 5.795 | 18.347 | 477.398 | 12.6 | 46.707 | 38.91 | 0 | 0 | 4,210.895 | 0 | 0 | 0 | 5.314 | 15.292 |
| Langetermijnbeleggingen
| 2,836.12 | 2,706.761 | 2,749.36 | 2,709.426 | 2,284.726 | 1,057.727 | 954.761 | 922.423 | 527.723 | 426.635 | 423.605 | 373.834 | 368.282 | 38.537 | 29.059 | 29.071 | 4.074 | 48.381 | 49.528 | 440.196 | 48.71 | 51.053 | 15.584 | 364.777 | 0 | 172.373 | 0 | 0 | 0 | 1,317.7 | 1,149.8 |
| Belastingvorderingen
| 367.495 | 364.953 | 354.375 | 342.868 | 286.428 | 214.699 | 181.073 | 150.579 | 69.418 | 44.879 | 52.745 | 128.803 | 101.062 | 87.533 | 168.779 | 164.964 | 184.258 | 224.362 | 201.926 | 157.227 | 142.785 | 125.63 | 128.963 | 113.57 | 107.746 | 96.848 | 71.737 | 57.787 | 34.404 | 18.344 | 20.188 |
| Overige niet-vlottende activa
| 7,803.806 | -364.953 | -354.375 | -342.868 | -286.428 | -214.699 | -181.073 | -150.579 | -69.418 | -2,816.17 | -511.46 | -2,449.387 | -173.352 | -1,875.818 | -484.523 | -202.147 | -477.578 | -230.157 | -220.273 | -634.625 | 9,078.068 | 9,738.889 | 8,142.662 | 6,115.768 | 5,851.369 | 1,854.178 | 4,924.93 | 6,184.328 | 3,304.305 | 972.391 | 1,034.2 |
| Totaal niet-vlottende activa
| 13,095.086 | 5,323.037 | 5,390.546 | 5,427.314 | 5,000.637 | 3,882.594 | 4,041.787 | 3,889.368 | 3,593.46 | 2,816.17 | 2,540.087 | 2,449.387 | 2,428.094 | 1,875.818 | 1,391.129 | 202.147 | 186.785 | 230.157 | 237.596 | 634.625 | 9,484.296 | 10,168.618 | 8,532.704 | 6,809.109 | 6,185.668 | 6,560.457 | 5,192.377 | 6,433.383 | 4,804.888 | 2,509.281 | 2,420.219 |
| Totaal activa
| 48,569.768 | 58,353.178 | 59,096.852 | 60,019.674 | 57,240.309 | 49,613.416 | 41,819.964 | 35,683.368 | 30,172.439 | 26,928.272 | 25,065.934 | 27,181.949 | 22,597.702 | 19,928.529 | 20,270.441 | 21,917.857 | 22,089.407 | 21,505.906 | 20,760.707 | 18,736.551 | 17,143.648 | 16,405.857 | 14,885.603 | 14,690.447 | 13,648.782 | 13,065.84 | 11,139.299 | 8,935.43 | 7,266.226 | 6,427.723 | 6,326.363 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 3,460.881 | 1,710.742 | 1,931.079 | 1,762.68 | 2,131.544 | 1,671.383 | 1,487.283 | 1,071.238 | 1,315.415 | 1,405.692 | 1,700.198 | 1,543.757 | 1,747.904 | 1,654.347 | 1,938.978 | 2,009.301 | 2,320.479 | 2,001.105 | 1,784.709 | 1,926.833 | 1,794.221 | 1,790.237 | 1,513.439 | 1,301.212 | 1,423.408 | 391.171 | 508.998 | 466.935 | 628.57 | 305.041 | 485.222 |
| Kortlopende schulden
| 2,568.161 | 4,624.77 | 5,565.787 | 4,436.784 | 3,658.17 | 4,069.274 | 3,698.919 | 4,361.433 | 2,523.639 | 1,666.404 | 1,384.96 | 2,889.989 | 1,627.419 | 1,606.754 | 2,131.739 | 2,193.16 | 2,213.181 | 1,431.23 | 2,045.636 | 2,472.308 | 835.89 | 1,774.391 | 1,739.03 | 1,227.45 | 1,064.93 | 646.5 | 950.5 | 634.616 | 173.753 | 61.92 | 142.117 |
| Belastingschulden
| 2,374.082 | 2,190.655 | 2,642.693 | 2,585.227 | 1,700.955 | 2,074.372 | 2,062.459 | 1,603.685 | 1,695.443 | 1,466.121 | 1,198.762 | 1,009.17 | 785.661 | 633.818 | 668.9 | 651.003 | 677.684 | 647.227 | 619.909 | 710.062 | 783.047 | 711.798 | 651.799 | 475.87 | 508.882 | 250.299 | 341.618 | 232.506 | 337.209 | 202.709 | 251.139 |
| Uitgestelde opbrengsten
| 20,220.926 | -4,624.77 | -5,565.787 | -4,436.784 | -3,658.17 | -4,069.274 | -3,698.919 | -4,361.433 | -2,523.639 | -1,666.404 | -1,384.96 | -2,889.989 | -1,627.419 | -1,606.754 | -2,131.739 | -2,193.16 | -2,213.181 | -1,431.23 | -2,045.636 | -2,472.308 | 0 | 0 | 1,264.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,482.879 | 34,494.995 | 34,566.61 | 32,070.365 | 28,717.256 | 22,588.533 | 15,793.513 | 16,994.797 | 12,287.756 | 8,888.634 | 8,181.117 | 12,845.056 | 7,731.544 | 5,314.862 | 6,454.945 | 7,355.085 | 7,242.543 | 6,630.9 | 6,298.328 | 5,640.88 | 3,150.429 | 3,012.395 | 1,739.03 | 3,861.032 | 3,465.418 | 3,746.74 | 2,654.941 | 1,739.934 | 848.353 | 1,054.216 | 907.71 |
| Totaal kortlopende verplichtingen
| 28,732.847 | 36,205.737 | 36,497.689 | 33,833.045 | 30,848.8 | 24,259.916 | 17,280.796 | 18,066.035 | 13,603.171 | 10,294.326 | 9,881.315 | 14,388.813 | 9,479.448 | 6,969.209 | 8,393.923 | 9,364.386 | 9,563.022 | 8,632.005 | 8,083.037 | 7,567.713 | 5,780.54 | 6,577.023 | 6,255.977 | 6,389.694 | 5,953.756 | 4,784.411 | 4,114.439 | 2,841.485 | 1,650.676 | 1,421.177 | 1,535.049 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 6,066.449 | 8,536.32 | 9,234.962 | 12,940.393 | 13,374.958 | 11,867.71 | 11,839.944 | 5,618.44 | 4,731.245 | 4,187.675 | 3,383.125 | 2,435.5 | 2,932 | 3,360.613 | 3,136.609 | 3,973.131 | 3,981.662 | 5,117.716 | 4,920.598 | 3,969.928 | 4,620.404 | 3,261.718 | 2,493.137 | 2,524.329 | 1,990.451 | 2,917.806 | 1,823.5 | 1,266.884 | 891.036 | 676.125 | 521.789 |
| Uitgestelde opbrengsten niet-vlottend
| -815.272 | 7,625.08 | 8,344.34 | 12,019.203 | 12,438.6 | 10,941.425 | 10,892.012 | 4,645.466 | 3,750.402 | 3,192.513 | 2,387.639 | 1,326.514 | 1,804.91 | 2,284.993 | 2,107.835 | 2,982.321 | 2,989.705 | 4,337.579 | 4,156.923 | 3,294.258 | 4,620.404 | 3,261.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 815.272 | 911.24 | 890.622 | 921.19 | 936.358 | 926.285 | 947.932 | 972.974 | 980.843 | 995.162 | 995.486 | 1,108.986 | 1,127.09 | 1,075.62 | 1,028.774 | 990.81 | 991.957 | 780.137 | 763.675 | 675.67 | 553.102 | 526.765 | 435.343 | 429.403 | 436.467 | 423.242 | 387.017 | 355.175 | 300.074 | 242.881 | 227.073 |
| Overige niet-vlottende verplichtingen
| 815.272 | -8,536.32 | -9,234.962 | -12,940.393 | -13,374.958 | -11,867.71 | -11,839.944 | -5,618.44 | -4,731.245 | -4,187.675 | -3,383.125 | -2,435.5 | -2,932 | -3,360.613 | -3,136.609 | -3,973.131 | -3,981.662 | -5,117.716 | -4,920.598 | -3,969.928 | -4,620.404 | -3,261.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 6,881.721 | 8,536.32 | 9,234.962 | 12,940.393 | 13,374.958 | 11,867.71 | 11,839.944 | 5,618.44 | 4,731.245 | 4,187.675 | 3,383.125 | 2,435.5 | 2,932 | 3,360.613 | 3,136.609 | 3,973.131 | 3,981.662 | 5,117.716 | 4,920.598 | 3,969.928 | 5,173.506 | 3,788.483 | 2,928.48 | 2,953.732 | 2,426.918 | 3,341.048 | 2,210.517 | 1,622.059 | 1,191.11 | 919.006 | 748.862 |
| Totaal passiva
| 35,614.568 | 45,798.951 | 46,763.688 | 47,833.267 | 45,310.225 | 37,188.518 | 30,406.027 | 24,956.135 | 19,651.753 | 16,559.879 | 15,515.815 | 17,933.299 | 13,538.538 | 11,405.442 | 12,559.306 | 14,328.327 | 14,536.641 | 14,529.858 | 13,767.31 | 12,213.311 | 10,954.046 | 10,365.506 | 9,184.457 | 9,343.426 | 8,380.674 | 8,125.459 | 6,324.956 | 4,463.544 | 2,841.786 | 2,340.183 | 2,283.911 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 498.653 | 498.653 | 498.653 | 498.653 | 498.653 | 498.653 | 498.653 | 502.383 | 506.181 | 514.342 | 514.342 | 514.951 | 516.469 | 261.746 | 220.811 | 220.811 | 220.811 | 220.811 | 220.811 | 222.319 | 222.319 | 222.319 | 222.319 | 222.485 | 222.636 | 223.425 | 219.216 | 185.339 | 185.339 | 185.339 | 185.339 |
| Ingehouden winsten
| 5,919.773 | 5,811.839 | 5,599.043 | 5,549.968 | 5,412.309 | 5,351.607 | 5,284.121 | 4,764.244 | 4,559.951 | 4,205.152 | 3,872.029 | 3,644.099 | 3,576.668 | 3,431.439 | 2,995.814 | 2,894.493 | 2,869.7 | 2,434.049 | 2,445.52 | 2,972.737 | 2,358.098 | 2,329.067 | 2,015.343 | 1,737.388 | 1,711.833 | 1,407.568 | 1,361.19 | 1,091.493 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 9,720.836 | 383.524 | 350.306 | 339.298 | 305.055 | 219.11 | 316.571 | 337.61 | 331.523 | 377.737 | 317.11 | 283.083 | 296.4 | 320.74 | 316.707 | 319.031 | 314.142 | 308.618 | 330.647 | 7.579 | -121.992 | -36.995 | -103.574 | 0 | -82.407 | 0 | -62.412 | 0 | -45.392 | 0 | -29.29 |
| Overige totale aandeelhoudersvermogen
| -5,919.773 | 3,028.701 | 3,028.701 | 3,028.701 | 3,028.701 | 3,028.701 | 3,028.701 | 3,024.971 | 3,038.638 | 3,042.848 | 3,051.729 | 3,049.755 | 3,061.821 | 3,189.243 | 3,005.57 | 3,005.57 | 3,005.57 | 3,005.57 | 3,005.57 | 3,022.556 | 3,428.477 | 3,175.28 | 3,263.133 | 3,136.345 | 3,210.646 | 3,121.798 | 3,118.125 | 3,048.806 | 4,140.082 | 3,780.411 | 3,665.257 |
| Totaal eigen vermogen van aandeelhouders
| 10,219.489 | 9,722.717 | 9,476.703 | 9,416.62 | 9,244.718 | 9,098.071 | 9,128.046 | 8,629.208 | 8,436.293 | 8,140.079 | 7,755.21 | 7,491.888 | 7,451.358 | 7,203.168 | 6,538.902 | 6,439.905 | 6,410.223 | 5,969.048 | 6,002.548 | 6,225.191 | 5,886.902 | 5,726.666 | 5,397.221 | 5,096.218 | 5,062.708 | 4,752.791 | 4,636.119 | 4,325.638 | 4,280.029 | 3,965.75 | 3,821.306 |
| Totaal eigen vermogen
| 12,955.2 | 12,554.227 | 12,333.164 | 12,186.407 | 11,930.084 | 12,424.898 | 11,413.937 | 10,727.233 | 10,520.686 | 10,368.393 | 9,550.119 | 9,248.65 | 9,059.164 | 8,523.087 | 7,711.135 | 7,589.53 | 7,552.766 | 6,976.048 | 6,993.397 | 6,523.24 | 6,189.602 | 6,040.351 | 5,701.146 | 5,347.021 | 5,268.108 | 4,940.381 | 4,814.343 | 4,471.886 | 4,424.44 | 4,087.54 | 3,931.879 |
| Totaal passiva en aandeelhoudersvermogen
| 48,569.768 | 58,353.178 | 59,096.852 | 60,019.674 | 57,240.309 | 49,613.416 | 41,819.964 | 35,683.368 | 30,172.439 | 26,928.272 | 25,065.934 | 27,181.949 | 22,597.702 | 19,928.529 | 20,270.441 | 21,917.857 | 22,089.407 | 21,505.906 | 20,760.707 | 18,736.551 | 17,143.648 | 16,405.857 | 14,885.603 | 14,690.447 | 13,648.782 | 13,065.84 | 11,139.299 | 8,935.43 | 7,266.226 | 6,427.723 | 6,326.363 |