China Literature Limited

HKEX:0772.HK

27.6 (HKD) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

2023202220212020201920182017201620152014
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,801.7965,545.7664,528.4122,848.2315,931.8498,342.2287,502.43404.915331.09830.017
Kortetermijnbeleggingen 3,481.4581,967.9892,678.0313,408.679415.752508.365653.42368.271297.44974.395
Liquide middelen en kortetermijnbeleggingen 6,283.2547,513.7557,206.4436,256.916,347.6018,850.5938,155.85773.186628.539904.412
Nettovorderingen 1,988.23,221.0573,729.5324,008.9714,114.9622,417.971,043.8671,193.851570.047296.677
Voorraad 743.66760.271653.764571.83606.037129.693222.486137.92147.892153.12
Overige vlottende activa 1,051.075980.8291,140.571662.621,121.9252,879.38211.92810.2558.8976.224
Totaal vlottende activa 11,222.79912,475.91212,730.3111,500.33112,190.52514,277.6389,434.1312,115.2121,355.3751,360.433
Niet-vlottende activa:
Materiële vaste activa, netto 336.002315.999326.588122.865134.15147.69636.0545.01837.3729.077
Goodwill 6,632.8076,632.8076,632.8076,637.47110,653.32510,653.3253,720.3233,715.6593,726.4353,715.659
Immateriële activa 698.838788.832822.6921,038.5921,515.4741,487.832780.774965.8811,094.1941,188.184
Goodwill en immateriële activa 7,331.6457,421.6397,455.4997,676.06312,168.79912,141.1574,501.0974,681.544,820.6294,903.843
Langetermijnbeleggingen 3,613.801-88.985-421.65-1,894.7851,004.984616.69431.882-134.605-182.948-28.719
Belastingvorderingen 394.121312.283271.815188.519190.76995.55920.32628.42925.69332.922
Overige niet-vlottende activa 290.0872,297.632,934.7523,722.767560.776655.866713.882396.111324.97185.853
Totaal niet-vlottende activa 11,965.65610,258.56610,567.0049,815.42914,059.47913,556.9685,703.2375,016.4935,025.7155,022.976
Totaal activa 23,188.45522,734.47823,297.31421,315.7626,250.00427,834.60615,137.3687,131.7056,381.096,383.409
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,119.7141,203.8731,127.3681,039.6531,020.6761,131.067656.953419.697222.867225.893
Kortlopende schulden 84.921483.381865.349604.8311,358.632,115.0280541.622877.93671.775
Belastingschulden 266.444275.78458.865281.01343.967108.18365.59440.87535.02971.863
Uitgestelde opbrengsten -74.921000000320.14162.114153.097
Overige kortlopende verplichtingen 2,473.422,296.5022,518.7932,572.6783,534.3413,350.2161,107.213377.007297.389337.056
Totaal kortlopende verplichtingen 3,603.1343,983.7564,511.514,217.1625,913.6476,596.3111,764.1661,658.4661,560.31,387.821
Langlopende verplichtingen:
Langetermijnschulden 153.182134.595584.392726.32434.37138047500.2470
Uitgestelde opbrengsten niet-vlottend 24.23126.53828.84631.34633.46239.27741.58543.96446.3080
Uitgestelde belastingverplichtingen niet-vlottend 134.52139.563149.286187.603322.631449.808193.907220.993245.503247.877
Overige niet-vlottende verplichtingen 248.981495.304836.3091,054.818535.0821,954.1650070.77379.952
Totaal niet-vlottende verplichtingen 560.9147961,598.8332,000.091925.5462,823.25710.492264.957362.831327.829
Totaal passiva 4,164.0484,779.7566,110.3436,217.2536,839.1939,419.5612,474.6581,923.4231,923.1311,715.65
Eigen vermogen:
Preferente aandelen 0000000000
Gewone aandelen 0.650.6440.6490.6450.6420.6490.5690.4310.4090.409
Ingehouden winsten 554.953-202.938-664.573-2,435.0052,098.7481,048.145167.954-356.113-378.11-21.663
Overige gereserveerde algehele resultaten 2,156.6941,531.821,179.6671,086.3721,003.445811.556-35.751-18.261-13.186-1.409
Overige totale aandeelhoudersvermogen 16,312.64816,627.81216,670.71216,441.49516,293.73216,543.12812,488.4245,540.1684,766.3554,621.814
Totaal eigen vermogen van aandeelhouders 19,024.94517,957.33817,186.45515,093.50719,396.56718,403.47812,621.1965,166.2254,375.4684,599.151
Totaal eigen vermogen 19,024.40717,954.72217,186.97115,098.50719,410.81118,415.04512,662.715,208.2824,457.9594,667.759
Totaal passiva en aandeelhoudersvermogen 23,188.45522,734.47823,297.31421,315.7626,250.00427,834.60615,137.3687,131.7056,381.096,383.409