Convenience Retail Asia Limited (0831.HK)

Home
0831.HK
Financiële Gegevens

0.48 (HKD) • At close November 5, 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	2003	2002	2001	2000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	221.889	256.125	290.285	373.143	642.639	507.694	450.776	541.942	567.114	528.177	482.632	784.853	734.336	488.881	394.066	418.49	392.844	514.785	597.31	531.36	460.022	407.489	354.567	114.896
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	-24.289	-25.363	-26.561	-27.174	-28.585	-22.567	0	0	-35.031	0	-1.039	0	0	7.142	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	221.889	256.125	290.285	373.143	642.639	507.694	450.776	541.942	567.114	528.177	482.632	784.853	734.336	488.881	394.066	418.49	392.844	521.927	597.31	531.36	460.022	407.489	354.567	114.896
Nettovorderingen Numbers are in millions	57.08	48.56	45.614	16.395	75.954	73.939	82.017	60.883	129.979	148.22	127.458	0	0	96.22	105.182	109.798	86.054	73.268	59.116	50.433	40.27	44.453	38.478	39.264
Voorraad Numbers are in millions	36.509	43.098	43.127	32.776	212.644	198.866	192.603	217.029	185.358	194.579	173.959	180.914	179.426	147.281	127.92	118.255	110.45	82.308	79.065	67.361	61.607	50.556	35.521	35.554
Overige vlottende activa Numbers are in millions	47.27	48.151	52.07	56.63	155.975	150.804	139.1	218.266	53.794	47.528	51.92	131.691	123.174	70	2.078	21.068	25.797	14.786	12.105	31.085	26.737	24.833	24.104	21.426
Totaal vlottende activa Numbers are in millions	362.748	397.202	431.341	479.183	1,087.435	930.117	865.139	977.237	936.245	918.504	835.969	1,097.458	1,036.936	802.382	629.246	667.611	615.145	692.289	747.596	680.239	588.636	527.331	452.67	211.14
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	447.66	443.145	401.808	348.054	950.836	349.965	357.173	337.475	334.875	337.775	412.934	393.447	338.897	342.294	213.963	423.506	0	99.093	0	0	0	0	0	0
Goodwill Numbers are in millions	247.465	247.465	247	247	247.465	247.465	247.465	247.465	247.465	247.465	247.465	247.465	0	0	0	247.465	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	176.874	179.821	183.233	173.962	233.153	142.216	110	110	110	110	357.465	110	0	0	357.465	110	357.465	0	0	0.019	0.097	0.175	0.253	0.331
Goodwill en immateriële activa Numbers are in millions	424.339	427.286	430.233	420.962	480.618	389.681	357.465	357.465	357.465	357.465	357.465	357.465	357.465	357.465	357.465	357.465	357.465	7.142	0	0.019	0.097	0.175	0.253	0.331
Langetermijnbeleggingen Numbers are in millions	5.494	5.727	5.961	29.866	26.184	27.258	28.456	29.069	30.48	24.462	1.895	1.895	36.926	1.895	46.531	1.895	0	15.428	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	1.76	6.747	10.58	15.628	13.733	14.114	16.385	15.916	14.075	10.448	9.203	9.152	7.949	9.449	9.754	8.28	3.613	0.404	1.361	1.651	2.389	0	0	0
Overige niet-vlottende activa Numbers are in millions	44.087	43.739	40.646	50.008	88.713	97.216	132.173	122.25	112.267	136.645	69.183	65.18	81.788	145.607	267.632	59.584	511.174	163.923	130.492	97.144	97.197	77.382	58.979	50.098
Totaal niet-vlottende activa Numbers are in millions	923.34	926.644	889.228	864.518	1,560.084	878.234	891.652	862.175	849.162	866.795	850.68	827.139	823.025	856.71	895.345	850.73	872.252	285.99	131.853	98.814	99.683	77.557	59.232	50.429
Totaal activa Numbers are in millions	1,286.088	1,323.846	1,320.569	1,344.166	2,647.519	1,808.351	1,756.791	1,839.412	1,785.407	1,785.299	1,686.649	1,924.597	1,859.961	1,659.092	1,524.591	1,518.341	1,487.397	978.279	879.449	779.053	688.319	604.888	511.902	261.569
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	64.885	75.398	80.146	67.276	700.157	662.784	669.71	618.295	539.783	589.688	546.92	551.015	536.02	468.255	432.696	438.442	455.352	357.199	321.936	270.73	238.508	214.118	204	192.882
Kortlopende schulden Numbers are in millions	145.266	129.353	118.901	112.204	406.064	-169.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.85
Belastingschulden Numbers are in millions	3.547	4.367	8.236	5.236	41.561	13.268	10.426	10.803	7.43	11.952	11.055	5.638	11.967	8.612	9.585	12.848	2.091	1.135	1.665	4.389	0.766	0	0	0
Uitgestelde opbrengsten Numbers are in millions	126.402	151.242	165.221	163.935	169.282	169.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	139.155	163.332	182.16	314.072	314.121	429.648	410.255	390.18	385.715	382.02	355.675	332.418	354.736	309.86	277.007	281.646	279.208	91.721	68.066	63.712	40.226	40.053	38.712	26.398
Totaal kortlopende verplichtingen Numbers are in millions	475.708	519.325	546.428	657.487	1,589.624	1,092.432	1,079.965	1,008.475	925.498	971.708	902.595	883.433	890.756	778.115	709.703	720.088	734.56	448.92	390.002	334.442	278.734	254.171	242.712	220.13
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	129.337	127.656	115.859	92.832	306.983	0	0	0	0	0	0	0	0	0	20.993	0	14.18	8.091	7.862	7.721	7.521	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	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 Numbers are in millions	8.728	9.332	8.865	9.264	10.519	10.16	10.067	10.033	9.87	9.692	9.274	9.021	11.434	10.951	11.889	17.642	19.009	0.411	0	1.065	2.376	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	12.125	11.71	5.069	5.729	14.599	14.949	16.084	11.182	11.505	13.738	16.462	16.962	17.699	20.397	0	22.533	-15.908	-16.346	-5.824	-13.226	-3.12	214.118	-242.712	-220.13
Totaal niet-vlottende verplichtingen Numbers are in millions	150.19	148.698	129.793	107.825	332.101	25.109	26.151	21.215	21.375	23.43	25.736	25.983	29.133	31.348	32.882	40.175	17.281	-7.844	2.038	-4.44	6.777	214.118	-242.712	-220.13
Totaal passiva Numbers are in millions	625.898	668.023	676.221	765.312	1,921.725	1,117.541	1,106.116	1,029.69	946.873	995.138	928.331	909.416	919.889	809.463	742.585	760.263	751.841	441.076	392.04	330.002	285.511	254.171	242.712	220.13
Eigen vermogen:
Preferente aandelen Numbers are in millions	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 Numbers are in millions	77.742	77.624	77.624	77.624	76.256	76.253	76.246	75.53	75.464	75.115	74.308	73.938	73.391	73.157	72.992	72.992	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	560.878	557.38	546.045	480.524	233.651	200.245	161.414	144.028	174.845	136.746	134.904	406.93	0	0	0	200.801	40.111	36.2	30.392	25.205	20.087	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	20.682	20.819	20.679	20.706	38.044	36.575	35.483	-704.292	-665.461	-695.904	-672.824	-639.808	-609.458	-574.297	-522.541	-498.63	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0.888	0	0	0	377.843	377.737	377.532	1,294.456	1,253.686	1,274.204	1,221.93	1,174.121	1,476.139	1,350.769	1,231.555	991.171	687.491	492.83	454.105	417.233	381.161	350.413	267.605	39.442
Totaal eigen vermogen van aandeelhouders Numbers are in millions	660.19	655.823	644.348	578.854	725.794	690.81	650.675	809.722	838.534	790.161	758.318	1,015.181	940.072	849.629	782.006	766.334	727.602	529.03	484.497	442.438	401.248	350.413	267.605	39.442
Totaal eigen vermogen Numbers are in millions	660.19	655.823	644.348	578.854	725.794	690.81	650.675	809.722	838.534	790.161	758.318	1,015.181	940.072	849.629	782.006	758.078	735.556	537.203	487.409	449.051	402.808	350.717	269.19	41.439
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,286.088	1,323.846	1,320.569	1,344.166	2,647.519	1,808.351	1,756.791	1,839.412	1,785.407	1,785.299	1,686.649	1,924.597	1,859.961	1,659.092	1,524.591	1,518.341	1,487.397	978.279	879.449	779.053	688.319	604.888	511.902	261.569

Convenience Retail Asia Limited

HKEX:0831.HK Add to watchlist

HKEX:0831.HK