CEC International Holdings Limited
HKEX:0759.HK
0.144 (HKD) • At close September 19, 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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 92.862 | 97.004 | 107.462 | 108.624 | 100.171 | 95.344 | 101.752 | 90.192 | 93.612 | 77.913 | 49.501 | 56.353 | 51.456 | 44.63 | 81.173 | 73.556 | 77.925 | 77.808 | 68.386 | 84.142 | 79.479 | 90.67 | 108.62 | 81.004 | 113.391 | 33.517 | 38.622 | 27.063 | 21.265 | 32.788 | 27.08 | 38.069 | 30.212 |
| Kortetermijnbeleggingen
| 41.088 | 42.534 | 0 | 54.141 | 0 | 57.849 | 0 | 50.453 | 0 | 42.558 | 0 | 52.836 | 0 | 70.562 | 0 | 63.696 | 0 | 65.161 | 0 | 61.325 | 0 | 37.032 | -109.231 | 0 | 0 | 50.782 | 0 | 0.606 | 0.598 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 92.862 | 97.004 | 107.462 | 108.624 | 100.171 | 95.344 | 101.752 | 90.192 | 93.612 | 77.913 | 49.501 | 109.189 | 51.456 | 115.192 | 81.173 | 137.252 | 77.925 | 142.969 | 68.386 | 145.467 | 79.479 | 127.702 | 108.62 | 81.004 | 113.391 | 84.299 | 38.622 | 27.669 | 21.863 | 32.788 | 27.08 | 38.069 | 30.212 |
| Nettovorderingen
| 11.176 | 10.606 | 14.465 | 17.902 | 24.818 | 24.667 | 21.519 | 20.526 | 20.501 | 19.501 | 21.169 | 25.626 | 24.497 | 27.394 | 48.931 | 31.996 | 45.653 | 57.358 | 55.625 | 82.181 | 86.402 | 101.944 | 106.928 | 0 | 0 | 0 | 149.125 | 153.356 | 142.551 | 151.155 | 139.348 | 142.706 | 129.412 |
| Voorraad
| 155.636 | 160.242 | 150.441 | 128.681 | 146.838 | 174.688 | 211.034 | 221.799 | 294.121 | 363.786 | 367.133 | 368.519 | 395.117 | 368.418 | 257.552 | 286.32 | 327.287 | 328.325 | 297.76 | 286.107 | 218.516 | 165.164 | 163.021 | 163.021 | 153.635 | 153.635 | 118.383 | 105.51 | 93.709 | 85.729 | 82.605 | 77.715 | 92.084 |
| Overige vlottende activa
| 36.755 | 42.534 | 32.979 | 54.141 | 36.752 | 57.849 | 36.186 | 50.453 | 47.484 | 42.558 | 62.651 | 19.629 | 76.524 | 109.733 | 100.826 | 35.068 | 109.401 | 41.833 | 102.125 | 46.53 | 73.415 | 32.691 | 54.171 | 0 | 0 | 0 | 27.75 | 29.464 | 30.486 | 25.676 | 25.68 | 25.672 | 28.994 |
| Totaal vlottende activa
| 296.429 | 310.386 | 305.347 | 309.348 | 308.579 | 352.548 | 370.491 | 382.97 | 455.718 | 503.758 | 500.454 | 522.963 | 547.594 | 620.737 | 488.482 | 490.636 | 560.266 | 570.485 | 523.896 | 560.285 | 457.812 | 427.501 | 405.124 | 405.124 | 391.868 | 391.868 | 333.88 | 315.999 | 288.609 | 295.348 | 274.713 | 284.162 | 280.702 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 533.598 | 551.922 | 551.612 | 567.773 | 552.631 | 541.372 | 551.115 | 579.234 | 605.712 | 652.193 | 409.039 | 417.702 | 438.018 | 446.835 | 475.355 | 555.076 | 576.404 | 590.809 | 595.408 | 520.025 | 502.163 | 488.068 | 480.7 | 480.7 | 440.053 | 419.289 | 379.9 | 342.901 | 288.099 | 281.345 | 284.742 | 316.146 | 351.132 |
| 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 | 0 |
| Immateriële activa
| 14.143 | 0 | 14.783 | 0 | 15.545 | 0 | 16.143 | 0 | 15.47 | 0 | 16.779 | 17.267 | 18.24 | 17.704 | 17.647 | 18.02 | 18.666 | 19.072 | 19.694 | 19.922 | 20.173 | 20.49 | 20.645 | 20.645 | 0 | 20.764 | 21.08 | 21.278 | 21.057 | 20.724 | 37.519 | 39.606 | 40.043 |
| Goodwill en immateriële activa
| 14.143 | 0 | 14.783 | -0 | 15.545 | 0 | 16.143 | -0 | 15.47 | -0 | 16.779 | 17.267 | 18.24 | 17.704 | 17.647 | 18.02 | 18.666 | 19.072 | 19.694 | 19.922 | 20.173 | 20.49 | 20.645 | 20.645 | 0 | 20.764 | 21.08 | 21.278 | 21.057 | 20.724 | 37.519 | 39.606 | 40.043 |
| Langetermijnbeleggingen
| 17.177 | 19.633 | 20.016 | 20.746 | 21.572 | 22.829 | 22.742 | 21.16 | 23.256 | 28.336 | 0.299 | 0.22 | 0.362 | 0.321 | 0.317 | 0.24 | 0.258 | 0.36 | 0.541 | 0.242 | 0.216 | 9.321 | 118.917 | 0.517 | 0 | 9.245 | 0 | 8.377 | 8.321 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 6.792 | 5.727 | 5.727 | 4.905 | 5.015 | 5.645 | 5.765 | 6.842 | 13.642 | 19.281 | 17.639 | 17.363 | 17.227 | 9.989 | 9.189 | 6.997 | 6.038 | 2.648 | 2.895 | 2.194 | 0 | 0 | 1.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 18.166 | 35.679 | 19.606 | 33.82 | 16.174 | 33.832 | 17.162 | 35.836 | 21.208 | 44.225 | -17.639 | -17.363 | -17.227 | -9.989 | -9.189 | -6.997 | -6.038 | -2.648 | -2.895 | -2.194 | 157.474 | 126.549 | 3.212 | -501.862 | 161.753 | -449.298 | 102.415 | 95.648 | 121.238 | 71.844 | 52.632 | 35.252 | 34.981 |
| Totaal niet-vlottende activa
| 589.876 | 612.961 | 611.744 | 627.244 | 610.937 | 603.678 | 612.927 | 643.072 | 679.288 | 744.035 | 426.117 | 435.189 | 456.62 | 464.86 | 493.319 | 573.336 | 595.328 | 610.241 | 615.643 | 540.189 | 680.026 | 644.428 | 624.589 | 501.862 | 601.806 | 449.298 | 503.395 | 468.204 | 438.715 | 373.913 | 374.893 | 391.004 | 426.156 |
| Totaal activa
| 886.305 | 923.347 | 917.091 | 936.592 | 919.516 | 956.226 | 983.418 | 1,026.042 | 1,135.006 | 1,247.793 | 1,021.168 | 1,046.723 | 1,097.783 | 1,203.613 | 1,203.639 | 1,205.102 | 1,315.45 | 1,353.574 | 1,313.93 | 1,266.045 | 1,137.838 | 1,071.929 | 1,029.713 | 1,029.713 | 993.674 | 993.674 | 837.275 | 784.203 | 727.324 | 669.261 | 649.606 | 675.166 | 706.858 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 77.936 | 73.388 | 70.752 | 90.413 | 95.695 | 89.141 | 106.701 | 129.823 | 136.014 | 132.224 | 130.36 | 132.613 | 132.847 | 84.904 | 53.361 | 33.723 | 30.811 | 42.408 | 25.355 | 29.4 | 23.77 | 30.029 | 32.352 | 32.352 | 51.79 | 51.79 | 36.849 | 38.666 | 36.938 | 32.339 | 20.416 | 20.355 | 18.145 |
| Kortlopende schulden
| 161.363 | 148.261 | 136.153 | 145.143 | 138.443 | 206.171 | 255.835 | 299.527 | 426.488 | 532.645 | 388.452 | 416.734 | 432.684 | 590.097 | 609.715 | 622.049 | 679.413 | 649.13 | 623.011 | 586.754 | 499.085 | 460.116 | 431.137 | 0 | 414.207 | 0 | 279.087 | 232.06 | 196.197 | 167.513 | 169.505 | 199.8 | 201.544 |
| Belastingschulden
| 0.15 | 0.888 | 7.484 | 2.229 | 20.513 | 13.84 | 7.795 | 0.5 | 0.201 | 0.031 | 0.137 | 0.065 | 0.33 | 0.053 | 0.053 | 4.48 | 4.496 | 19.344 | 18.162 | 16.498 | 0 | 0 | 5.001 | 0 | 3.724 | 0 | 2.992 | 10.842 | 9.516 | 11.019 | 5.248 | 1.507 | 0.476 |
| Uitgestelde opbrengsten
| 1.704 | 7.55 | 2.127 | 8.891 | 2.252 | 19.836 | 1.421 | 2.644 | 1.576 | 0.031 | -388.452 | -416.734 | -432.684 | -590.097 | -609.715 | -622.049 | -679.413 | -649.13 | -623.011 | -586.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 46.138 | 56.646 | 61.747 | 59.475 | 77.291 | 54.226 | 59.942 | 57.122 | 55.128 | 58.536 | 458.818 | 483.209 | 503.469 | 660.435 | 682.01 | 700.956 | 766.184 | 751.819 | 718.223 | 683.197 | 74.735 | 60.48 | 59.034 | 490.171 | 44.43 | 458.637 | 37.6 | 40.511 | 36.553 | 32.832 | 24.249 | 20.825 | 20.712 |
| Totaal kortlopende verplichtingen
| 287.141 | 285.845 | 270.779 | 303.922 | 313.681 | 369.374 | 423.899 | 489.116 | 619.206 | 723.436 | 589.178 | 615.822 | 636.316 | 745.339 | 735.371 | 734.679 | 796.995 | 794.227 | 743.578 | 712.597 | 597.59 | 550.625 | 522.523 | 522.523 | 510.427 | 510.427 | 353.536 | 311.237 | 269.688 | 232.684 | 214.17 | 240.98 | 240.401 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1.558 | 2.078 | 2.554 | 3.038 | 3.483 | 3.966 | 76.574 | 89.062 | 94.469 | 108.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.599 | 20.66 | 54.012 |
| Uitgestelde opbrengsten niet-vlottend
| 89.562 | 98.159 | 92.93 | 102.946 | 85.559 | 83.655 | -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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.902 | 7.684 | 7.484 | 7.56 | 7.36 | 7.251 | 7.051 | 6.881 | 5.481 | 4.861 | 4.661 | 4.336 | 4.237 | 4.029 | 3.814 | 3.584 | 3.369 | 1.599 | 1.599 | 0.229 | 0 | 0 | 1.669 | 0 | 3.635 | 0 | 3.135 | 1.844 | 1.466 | 4.362 | 4.065 | 5.304 | 5.871 |
| Overige niet-vlottende verplichtingen
| 9.151 | 10.356 | 9.801 | 10.437 | 9.78 | 7.676 | 7.526 | 3.49 | 3.565 | 1.98 | 1.666 | 2.186 | 1.846 | 5.82 | 7.501 | 9.255 | 11.72 | 12.081 | 10.895 | 7.358 | 0 | 0 | 3.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 108.173 | 118.277 | 112.769 | 123.981 | 106.182 | 102.548 | 91.151 | 99.433 | 103.515 | 115.37 | 6.327 | 6.522 | 6.083 | 9.849 | 11.315 | 12.839 | 15.089 | 13.68 | 12.494 | 7.587 | 0 | 0 | 5.244 | 0 | 3.635 | 0 | 3.135 | 1.844 | 1.466 | 4.362 | 16.664 | 25.964 | 59.883 |
| Totaal passiva
| 395.314 | 404.122 | 383.548 | 427.903 | 419.863 | 471.922 | 515.05 | 588.549 | 722.721 | 838.806 | 595.505 | 622.344 | 642.399 | 755.188 | 746.686 | 747.518 | 812.084 | 807.907 | 756.072 | 720.184 | 597.59 | 550.625 | 527.767 | 522.523 | 514.062 | 510.427 | 356.671 | 313.081 | 271.154 | 237.046 | 230.834 | 266.944 | 300.284 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 66.619 | 66.619 | 66.619 | 66.619 | 66.619 | 66.619 | 66.619 | 66.619 | 66.619 | 66.619 | 66.619 | 66.619 | 66.619 | 66.619 | 66.619 | 66.619 | 66.619 | 66.619 | 66.619 | 66.619 | 66.619 | 66.619 | 66.619 | 66.619 | 66.619 | 66.619 | 66.619 | 66.619 | 66.914 | 69.058 | 71.661 | 71.661 | 71.661 |
| Ingehouden winsten
| 281.016 | 311.158 | 317.49 | 301.719 | 274.587 | 253.501 | 240.699 | 223.368 | 211.706 | 204.427 | 225.34 | 236.292 | 234.861 | 219.357 | 240.212 | 260.271 | 290.205 | 328.012 | 326.582 | 316.15 | 303.537 | 292.808 | 263.463 | 283.095 | 0 | 267 | 0 | 0 | 235.052 | 0 | 211.91 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 110.831 | 108.923 | 116.909 | 107.826 | 133.346 | 131.659 | 128.525 | 114.981 | 101.435 | 105.416 | 108.629 | 96.393 | 128.829 | 137.374 | 125.047 | 105.619 | 121.467 | 125.961 | 139.582 | 138.017 | 137.756 | 130.951 | 127.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 32.525 | 32.525 | 32.525 | 32.525 | 25.101 | 32.525 | 32.525 | 32.525 | 32.525 | 32.525 | 25.075 | 25.075 | 25.075 | 25.075 | 25.075 | 25.075 | 25.075 | 25.075 | 25.075 | 25.075 | 25.075 | 25.075 | 44.707 | -349.714 | 412.993 | -333.619 | 413.985 | 404.503 | 154.204 | 363.157 | 135.201 | 336.561 | 334.913 |
| Totaal eigen vermogen van aandeelhouders
| 490.991 | 519.225 | 533.543 | 508.689 | 499.653 | 484.304 | 468.368 | 437.493 | 412.285 | 408.987 | 425.663 | 424.379 | 455.384 | 448.425 | 456.953 | 457.584 | 503.366 | 545.667 | 557.858 | 545.861 | 532.987 | 515.453 | 501.946 | 349.714 | 479.612 | 333.619 | 480.604 | 471.122 | 456.17 | 432.215 | 418.772 | 408.222 | 406.574 |
| Totaal eigen vermogen
| 490.991 | 519.225 | 533.543 | 508.689 | 499.653 | 484.304 | 468.368 | 437.493 | 412.285 | 408.987 | 425.663 | 424.379 | 455.384 | 448.425 | 456.953 | 457.584 | 503.366 | 545.667 | 557.858 | 545.861 | 532.987 | 515.453 | 501.946 | 349.714 | 479.612 | 333.619 | 480.604 | 471.122 | 456.17 | 432.215 | 418.772 | 408.222 | 406.574 |
| Totaal passiva en aandeelhoudersvermogen
| 886.305 | 923.347 | 917.091 | 936.592 | 919.516 | 956.226 | 983.418 | 1,026.042 | 1,135.006 | 1,247.793 | 1,021.168 | 1,046.723 | 1,097.783 | 1,203.613 | 1,203.639 | 1,205.102 | 1,315.45 | 1,353.574 | 1,313.93 | 1,266.045 | 1,137.838 | 1,071.929 | 1,029.713 | 0 | 993.674 | 0 | 837.275 | 784.203 | 727.324 | 669.261 | 649.606 | 675.166 | 706.858 |