CNT Group Limited
HKEX:0701.HK
0.27 (HKD) • At close September 12, 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
| 260.392 | 386.874 | 455.165 | 502.124 | 465.374 | 295.866 | 382.77 | 266.377 | 277.394 | 223.506 | 276.662 | 328.728 | 319.476 | 281.701 | 139.925 | 121.767 | 157.064 | 128.459 | 96.612 | 67.014 |
| Kortetermijnbeleggingen
| 98.994 | 42.609 | 48.726 | 2.58 | 2.426 | 85.288 | 47.962 | 43.17 | 43.033 | 39.994 | 38.446 | 21.183 | 0.3 | 0.174 | 0.086 | 0.031 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 359.386 | 429.483 | 503.891 | 504.704 | 467.8 | 381.154 | 430.732 | 408.213 | 480.976 | 466.537 | 482.797 | 349.911 | 319.776 | 281.875 | 140.011 | 121.798 | 157.064 | 128.459 | 96.612 | 67.014 |
| Nettovorderingen
| 173.707 | 370.601 | 452.113 | 392.55 | 318.555 | 479.025 | 724.086 | 497.235 | 354.36 | 442.772 | 329.957 | 0 | 0 | 289.257 | 244.375 | 0 | 106.508 | 104.707 | 100.297 | 80.699 |
| Voorraad
| 27.353 | 43.124 | 82.082 | 78.749 | 70.29 | 79.079 | 79.93 | 79.466 | 62.464 | 74.413 | 88.543 | 95.828 | 81.16 | 79.932 | 74.782 | 61.934 | 65.901 | 52.287 | 57.583 | 75.565 |
| Overige vlottende activa
| 55.476 | 67.08 | 81.28 | 114.787 | 77.495 | 14.252 | 16.584 | 113.978 | 239.489 | 284.383 | 222.341 | 359.248 | 315.947 | 1.956 | 5.097 | 174.455 | 28.038 | 18 | 385.888 | 43.223 |
| Totaal vlottende activa
| 615.922 | 910.288 | 1,119.366 | 1,090.79 | 934.14 | 953.51 | 1,251.332 | 1,000.226 | 976.74 | 1,065.068 | 955.949 | 804.987 | 716.883 | 653.02 | 464.265 | 358.187 | 357.511 | 303.453 | 640.38 | 266.501 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 509.516 | 601.287 | 645.428 | 390.392 | 417.882 | 292.731 | 276.075 | 265.785 | 275.956 | 300.799 | 321.764 | 331.824 | 311.821 | 309.784 | 316.697 | 292.871 | 437.925 | 340.304 | 345.585 | 417.127 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0.805 | 19.232 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 2.85 | 3 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0.805 | 19.232 | 365.988 | 375.13 | 405.472 | 430.552 | 212.88 | 167.69 | 1.3 | 2.85 | 3 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 809.516 | 773.89 | 652.087 | 890.824 | 923.419 | 101.309 | 107.443 | 107.934 | 107.159 | 113.999 | 112.36 | 91.411 | 136.217 | 133.586 | 126.257 | 126.593 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 19.715 | 15.542 | 18.503 | 18.737 | 18.228 | 19.327 | 5.617 | 7.731 | 7.985 | 9.326 | 3.572 | 11.746 | 5.56 | 175.906 | 162.28 | 145.825 | 0.006 | 0.006 | 0.006 | 0.006 |
| Overige niet-vlottende activa
| 0.764 | 0.5 | 5.83 | 5.464 | 4.694 | -19.327 | -24.849 | -373.719 | -383.115 | -414.798 | -434.124 | 49.635 | 37.384 | 28 | 28 | 42.976 | 195.319 | 260.118 | 250.827 | 289.133 |
| Totaal niet-vlottende activa
| 1,339.511 | 1,391.219 | 1,321.848 | 1,305.417 | 1,364.223 | 394.845 | 383.518 | 373.719 | 383.115 | 414.798 | 434.124 | 697.496 | 658.672 | 648.576 | 636.084 | 611.265 | 633.25 | 600.428 | 596.418 | 706.266 |
| Totaal activa
| 1,955.433 | 2,301.507 | 2,441.214 | 2,396.207 | 2,298.363 | 2,297.187 | 2,390.271 | 2,083.422 | 2,020.613 | 1,971.573 | 1,769.942 | 1,502.483 | 1,375.555 | 1,301.596 | 1,100.349 | 969.452 | 990.761 | 903.881 | 1,236.798 | 972.767 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 195.523 | 260.778 | 352.404 | 234.067 | 166.287 | 226.374 | 304.705 | 214.208 | 128.656 | 201.916 | 176.471 | 170.258 | 167.822 | 171.896 | 147.445 | 85.249 | 182.195 | 142.69 | 163.139 | 145.525 |
| Kortlopende schulden
| 175.029 | 292.687 | 271.988 | 272.639 | 219.115 | 270.121 | 132.525 | 154.324 | 189.211 | 172.535 | 181.316 | 121.113 | 100.186 | 106.125 | 98.23 | 82.971 | 38.195 | 40.773 | 112.582 | 103.991 |
| Belastingschulden
| 11.299 | 10.796 | 11.741 | 12.18 | 12.539 | 12.574 | 16.892 | 17.313 | 19.534 | 17.222 | 14.902 | 23.725 | 9.466 | 6.013 | 12.873 | 6.336 | 6.71 | 0.933 | 1.679 | 0 |
| Uitgestelde opbrengsten
| 1.811 | 1.898 | 3.346 | 3.463 | 5.534 | 2.712 | 0.32 | -154.324 | 0.318 | -172.535 | -181.316 | 0 | 0 | 0 | 123.055 | 0 | 0 | 0 | 1.679 | 0 |
| Overige kortlopende verplichtingen
| 73.264 | 97.882 | 96.427 | 112.461 | 93.167 | 128.029 | 145.872 | 328.479 | 167.19 | 359.763 | 367.539 | 180.868 | 139.374 | 136.19 | 1.6 | 98.388 | 6.71 | 0.933 | 264.735 | 0 |
| Totaal kortlopende verplichtingen
| 445.627 | 653.245 | 724.165 | 622.63 | 484.103 | 627.236 | 583.422 | 542.687 | 485.375 | 561.679 | 544.01 | 472.239 | 407.382 | 414.211 | 370.33 | 266.608 | 227.1 | 184.396 | 542.135 | 249.516 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 3.867 | 5.213 | 0.746 | 1.835 | 0.703 | 0.646 | 1.026 | 10.18 | 16.088 | 21.938 | 27.691 | 33.402 | 38.99 | 44.745 | 50.858 | 60.461 | 64.776 | 32.667 | 38.778 | 62.215 |
| Uitgestelde opbrengsten niet-vlottend
| 0.335 | 0.635 | 1.002 | 1.281 | 1.485 | 1.808 | 2.215 | 2.346 | 2.813 | 3.265 | 3.676 | 3.885 | 4.168 | 4.286 | 4.474 | 4.765 | 4.75 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 56.363 | 51.576 | 33.369 | 33.332 | 21.272 | 31.412 | 42.505 | 45.541 | 46.406 | 40.782 | 34.688 | 26.816 | 22.206 | 15.078 | 14.884 | 9.884 | 10.619 | 10.347 | 9.72 | 9.469 |
| Overige niet-vlottende verplichtingen
| 5.181 | 3.665 | 0 | 4 | 4 | -0 | -0 | -47.887 | -49.219 | -44.047 | -38.364 | 27.87 | 24.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 65.746 | 61.089 | 35.117 | 40.448 | 27.46 | 33.866 | 45.746 | 10.18 | 16.088 | 21.938 | 27.691 | 91.973 | 90.128 | 64.109 | 70.216 | 75.11 | 80.145 | 43.014 | 48.498 | 71.684 |
| Totaal passiva
| 511.373 | 714.334 | 759.282 | 663.078 | 511.563 | 661.102 | 629.168 | 602.168 | 550.733 | 627.738 | 610.283 | 564.212 | 497.51 | 478.32 | 440.546 | 341.718 | 307.245 | 227.41 | 590.633 | 321.2 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 190.369 | 190.369 | 190.369 | 190.369 | 190.369 | 190.369 | 190.369 | 190.369 | 190.369 | 188.841 | 188.841 | 188.841 | 188.841 | 188.841 | 157.367 | 157.367 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 983.579 | 1,052.158 | 1,147.318 | 1,173.804 | 1,305.214 | 865.568 | 766.729 | 717.55 | 629.474 | 522.421 | 370.88 | 144.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -45.639 | -25.022 | -62.826 | -88.712 | -153.726 | 137.802 | 296.302 | 255.788 | 313.157 | 239.026 | 184.459 | -308.523 | -295.255 | -265.823 | -248.276 | -232.496 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 194.99 | 233.064 | 271.137 | 309.211 | 309.211 | 296.976 | 316.085 | 313.929 | 333.037 | 388.951 | 411.612 | 910.174 | 980.749 | 896.426 | 746.656 | 698.669 | 679.884 | 669.772 | 640.114 | 646.265 |
| Totaal eigen vermogen van aandeelhouders
| 1,323.299 | 1,450.569 | 1,545.998 | 1,584.672 | 1,651.068 | 1,490.715 | 1,569.485 | 1,477.636 | 1,466.037 | 1,339.239 | 1,155.792 | 934.567 | 874.335 | 819.444 | 655.747 | 623.54 | 679.884 | 669.772 | 640.114 | 646.265 |
| Totaal eigen vermogen
| 1,444.06 | 1,587.173 | 1,681.932 | 1,733.129 | 1,786.8 | 1,636.085 | 1,761.103 | 1,481.254 | 1,469.88 | 1,343.835 | 1,159.659 | 938.271 | 878.045 | 823.276 | 659.803 | 627.734 | 683.516 | 676.471 | 646.165 | 651.567 |
| Totaal passiva en aandeelhoudersvermogen
| 1,955.433 | 2,301.507 | 2,441.214 | 2,396.207 | 2,298.363 | 2,297.187 | 2,390.271 | 2,083.422 | 2,020.613 | 1,971.573 | 1,769.942 | 1,502.483 | 1,375.555 | 1,301.596 | 1,100.349 | 969.452 | 990.761 | 903.881 | 1,236.798 | 972.767 |