Convenience Retail Asia Limited
HKEX:0831.HK
0.54 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 175.648 | 221.889 | 177.069 | 256.125 | 180.382 | 290.285 | 250.522 | 373.143 | 412.993 | 642.639 | 522.276 | 507.694 | 391.389 | 450.776 | 333.976 | 541.942 | 480.055 | 567.114 | 456.732 | 528.177 | 442.815 | 482.632 | 760.555 | 784.853 | 547.482 | 734.336 | 585.356 | 443.018 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.718 | -24.289 | -24.873 | -25.363 | 0 | -123.554 | -116.805 | -27.174 | -27.936 | -28.585 | -22.22 | -22.567 | -14.175 | 0 | 69.531 | 0 | 0 | -35.031 | 0 | -0.382 |
| Liquide middelen en kortetermijnbeleggingen
| 175.648 | 221.889 | 177.069 | 256.125 | 180.382 | 290.285 | 250.522 | 373.143 | 412.993 | 642.639 | 522.276 | 507.694 | 391.389 | 450.776 | 333.976 | 541.942 | 480.055 | 567.114 | 456.732 | 528.177 | 442.815 | 482.632 | 760.555 | 784.853 | 547.482 | 734.336 | 585.356 | 443.018 |
| Nettovorderingen
| 56.13 | 57.08 | 47.669 | 48.56 | 46.191 | 45.614 | 47.193 | 16.449 | 88.725 | 75.954 | 82.601 | 73.939 | 86.32 | 82.739 | 57.793 | 63.563 | 51.724 | 129.979 | 141.29 | 148.22 | 132.338 | 127.458 | 63.176 | 0 | 122.152 | 0 | 0 | 88.01 |
| Voorraad
| 43.572 | 36.509 | 39.413 | 43.098 | 50.182 | 43.127 | 41.616 | 32.776 | 205.643 | 212.644 | 187.542 | 198.866 | 194.536 | 192.603 | 174.166 | 217.029 | 183.982 | 185.358 | 190.661 | 194.579 | 196.438 | 173.959 | 173.641 | 180.914 | 158.147 | 179.426 | 154.804 | 124.194 |
| Overige vlottende activa
| 50.94 | 47.27 | 47.166 | 48.151 | 107.411 | 97.929 | 101.186 | 73.264 | 231.772 | 232.152 | 247.018 | 223.557 | 229.14 | 221.76 | 208.265 | 218.266 | 188.041 | 53.794 | 46.548 | 47.528 | 51.059 | 51.92 | 143.508 | 131.691 | 214.557 | 123.174 | 102.115 | 0.764 |
| Totaal vlottende activa
| 326.29 | 362.748 | 312.541 | 397.202 | 337.975 | 431.341 | 393.324 | 479.183 | 850.408 | 1,087.435 | 956.836 | 930.117 | 815.065 | 865.139 | 716.407 | 977.237 | 852.078 | 936.245 | 835.231 | 918.504 | 822.65 | 835.969 | 1,077.704 | 1,097.458 | 1,042.338 | 1,036.936 | 842.275 | 655.986 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 421.498 | 447.66 | 437.696 | 443.145 | 404.058 | 401.808 | 335.769 | 348.054 | 865.908 | 950.836 | 1,081.457 | 349.965 | 386.973 | 357.173 | 341.683 | 337.475 | 329.733 | 334.875 | 343.829 | 337.775 | 342.224 | 412.934 | 390.306 | 393.447 | 320.927 | 338.897 | 339.016 | 320.544 |
| Goodwill
| 0 | 247.465 | 247.465 | 247.465 | 247.465 | 247 | 247.465 | 247 | 0 | 247.465 | 0 | 247.465 | 0 | 247.465 | 0 | 247.465 | 0 | 247.465 | 0 | 247.465 | 0 | 247.465 | 0 | 247.465 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 176.874 | 178.347 | 179.821 | 181.295 | 183.233 | 414.866 | 173.962 | 477.95 | 233.153 | 389.077 | 142.216 | 357.465 | 110 | 357.465 | 110 | 357.465 | 110 | 357.465 | 110 | 357.465 | 357.465 | 357.465 | 110 | 357.465 | 0 | 0 | 357.465 |
| Goodwill en immateriële activa
| 359.456 | 424.339 | 425.812 | 427.286 | 428.76 | 430.233 | 414.866 | 420.962 | 477.95 | 480.618 | 389.077 | 389.681 | 357.465 | 357.465 | 357.465 | 357.465 | 357.465 | 357.465 | 357.465 | 357.465 | 357.465 | 357.465 | 357.465 | 357.465 | 357.465 | 357.465 | 357.465 | 357.465 |
| Langetermijnbeleggingen
| 5.377 | 5.494 | 5.611 | 5.727 | 5.844 | 5.961 | 28.001 | 0 | 25.613 | 26.184 | 26.768 | 27.258 | 1.895 | 125.449 | 118.7 | 29.069 | 29.831 | 30.48 | 24.115 | 24.462 | 16.07 | 1.895 | 1.895 | 1.895 | 1.895 | 36.926 | 1.895 | 203.427 |
| Belastingvorderingen
| 2.885 | 1.76 | 6.691 | 6.747 | 9.065 | 10.58 | 13.619 | 15.628 | 14.273 | 13.733 | 13.111 | 14.114 | 15.523 | 16.385 | 13.942 | 15.916 | 17.418 | 14.075 | 11.421 | 10.448 | 9.836 | 9.203 | 10.183 | 9.152 | 7.954 | 7.949 | 9.267 | 11.193 |
| Overige niet-vlottende activa
| 111.328 | 44.087 | 47.843 | 43.739 | 45.624 | 40.646 | 33.652 | 79.874 | 92.472 | 88.713 | 84.616 | 97.216 | 129.447 | 35.18 | 35.008 | 122.25 | 122.738 | 112.267 | 146.375 | 136.645 | 132.133 | 69.183 | 95.288 | 65.18 | 124.07 | 81.788 | 153.794 | -0.382 |
| Totaal niet-vlottende activa
| 900.544 | 923.34 | 923.653 | 926.644 | 893.351 | 889.228 | 825.907 | 864.518 | 1,476.216 | 1,560.084 | 1,595.029 | 878.234 | 891.303 | 891.652 | 866.798 | 862.175 | 857.185 | 849.162 | 883.205 | 866.795 | 857.728 | 850.68 | 855.137 | 827.139 | 812.311 | 823.025 | 861.437 | 892.247 |
| Totaal activa
| 1,226.834 | 1,286.088 | 1,236.194 | 1,323.846 | 1,231.326 | 1,320.569 | 1,219.231 | 1,344.166 | 2,326.624 | 2,647.519 | 2,551.865 | 1,808.351 | 1,706.368 | 1,756.791 | 1,583.205 | 1,839.412 | 1,709.263 | 1,785.407 | 1,718.436 | 1,785.299 | 1,680.378 | 1,686.649 | 1,932.841 | 1,924.597 | 1,854.649 | 1,859.961 | 1,703.712 | 1,548.233 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 70.903 | 64.885 | 66.884 | 75.398 | 75.453 | 80.146 | 79.332 | 67.276 | 726.566 | 700.157 | 737.017 | 662.784 | 678.203 | 669.71 | 588.15 | 618.295 | 570.628 | 539.783 | 594.952 | 589.688 | 577.132 | 546.92 | 591.956 | 551.015 | 532.871 | 536.02 | 479.678 | 445.022 |
| Kortlopende schulden
| 138.346 | 145.266 | 136.09 | 129.353 | 120.554 | 118.901 | 106.276 | 112.204 | 378.195 | 406.064 | 411.065 | -169.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 6.064 | 3.547 | 6.866 | 4.367 | 8 | 8.236 | 6.92 | 5.236 | 24.722 | 41.561 | 26.794 | 13.268 | 23.89 | 10.426 | 24.554 | 10.803 | 22.233 | 7.43 | 24.824 | 11.952 | 24.68 | 11.055 | 19.059 | 5.638 | 25.868 | 11.967 | 24.876 | 21.239 |
| Uitgestelde opbrengsten
| 6.064 | 126.402 | 0 | 151.242 | 0 | 165.221 | 0 | 0 | 163.387 | 169.282 | 165.109 | 169.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 229.017 | 139.155 | 254.673 | 163.332 | 287.179 | 182.16 | 332.942 | 478.007 | 266.833 | 314.121 | 242.281 | 429.648 | 390.411 | 410.255 | 387.596 | 390.18 | 371.075 | 385.715 | 367.073 | 382.02 | 346.677 | 355.675 | 324.188 | 332.418 | 319.506 | 354.736 | 318.558 | 273.508 |
| Totaal kortlopende verplichtingen
| 444.33 | 475.708 | 457.647 | 519.325 | 483.186 | 546.428 | 518.55 | 657.487 | 1,534.981 | 1,589.624 | 1,555.472 | 1,092.432 | 1,068.614 | 1,079.965 | 975.746 | 1,008.475 | 941.703 | 925.498 | 962.025 | 971.708 | 923.809 | 902.595 | 916.144 | 883.433 | 852.377 | 890.756 | 798.236 | 718.53 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 129.337 | 124.098 | 127.656 | 113.426 | 115.859 | 85.598 | 92.832 | 264.235 | 306.983 | 326.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.849 | 0 | 0 | 21.377 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 92.26 | 77.384 | 829.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9.679 | 8.728 | 9.27 | 9.332 | 8.664 | 8.865 | 7.75 | 9.264 | 10.683 | 10.519 | 10.148 | 10.16 | 8.794 | 10.067 | 8.835 | 10.033 | 9.977 | 9.87 | 8.967 | 9.692 | 9.527 | 9.274 | 8.535 | 9.021 | 9.752 | 11.434 | 11.259 | 11.121 |
| Overige niet-vlottende verplichtingen
| 130.91 | 12.125 | 12.019 | 11.71 | 3.71 | 5.069 | -87.034 | -71.655 | -816.151 | 14.599 | 14.418 | 14.949 | 15.885 | 16.084 | 10.704 | 11.182 | 10.446 | 11.505 | 12.48 | 13.738 | 16.297 | 16.462 | 17.017 | 16.962 | 0 | 17.699 | 21.398 | 0 |
| Totaal niet-vlottende verplichtingen
| 140.589 | 150.19 | 145.387 | 148.698 | 125.8 | 129.793 | 98.574 | 107.825 | 288.61 | 332.101 | 350.987 | 25.109 | 24.679 | 26.151 | 19.539 | 21.215 | 20.423 | 21.375 | 21.447 | 23.43 | 25.824 | 25.736 | 25.552 | 25.983 | 26.601 | 29.133 | 32.657 | 32.498 |
| Totaal passiva
| 584.919 | 625.898 | 603.034 | 668.023 | 608.986 | 676.221 | 617.124 | 765.312 | 1,823.591 | 1,921.725 | 1,906.459 | 1,117.541 | 1,093.293 | 1,106.116 | 995.285 | 1,029.69 | 962.126 | 946.873 | 983.472 | 995.138 | 949.633 | 928.331 | 941.696 | 909.416 | 878.978 | 919.889 | 830.893 | 751.028 |
| 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 |
| Gewone aandelen
| 77.742 | 77.742 | 77.724 | 77.624 | 77.624 | 77.624 | 77.624 | 77.624 | 76.26 | 76.256 | 76.256 | 76.253 | 76.253 | 76.246 | 76.243 | 75.53 | 150.928 | 75.464 | 75.429 | 75.115 | 74.937 | 74.308 | 74.214 | 73.938 | 73.738 | 73.391 | 73.354 | 72.992 |
| Ingehouden winsten
| 542.548 | 560.878 | 533.915 | 557.38 | 523.923 | 546.045 | 503.922 | 480.524 | 360.065 | 233.651 | 153.757 | 200.245 | 122.346 | 161.414 | 102.453 | 144.028 | 83.363 | 174.845 | 69.572 | 136.746 | 86.342 | 134.904 | 370.682 | 406.93 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 20.737 | 20.682 | 20.763 | 20.819 | 20.793 | 20.679 | 20.561 | 20.706 | 25.991 | -799.176 | 37.55 | -795.325 | 213.826 | -748.911 | 208.884 | -704.292 | 211.064 | -665.461 | 214.017 | -695.904 | 211.723 | -672.824 | 216.567 | -639.808 | 0 | -609.458 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0.888 | 0.888 | 0.758 | 0 | 0 | 0 | 0 | 0 | 40.717 | 1,215.063 | 377.843 | 1,209.637 | 200.65 | 1,161.926 | 200.34 | 1,294.456 | 301.782 | 1,253.686 | 375.946 | 1,274.204 | 357.743 | 1,221.93 | 329.682 | 1,174.121 | 901.933 | 1,476.139 | 799.465 | 724.213 |
| Totaal eigen vermogen van aandeelhouders
| 641.915 | 660.19 | 633.16 | 655.823 | 622.34 | 644.348 | 602.107 | 578.854 | 503.033 | 725.794 | 645.406 | 690.81 | 613.075 | 650.675 | 587.92 | 809.722 | 747.137 | 838.534 | 734.964 | 790.161 | 730.745 | 758.318 | 991.145 | 1,015.181 | 975.671 | 940.072 | 872.819 | 797.205 |
| Totaal eigen vermogen
| 641.915 | 660.19 | 633.16 | 655.823 | 622.34 | 644.348 | 602.107 | 578.854 | 503.033 | 725.794 | 645.406 | 690.81 | 613.075 | 650.675 | 587.92 | 809.722 | 747.137 | 838.534 | 734.964 | 790.161 | 730.745 | 758.318 | 991.145 | 1,015.181 | 975.671 | 940.072 | 872.819 | 797.205 |
| Totaal passiva en aandeelhoudersvermogen
| 1,226.834 | 1,286.088 | 1,236.194 | 1,323.846 | 1,231.326 | 1,320.569 | 1,219.231 | 1,344.166 | 2,326.624 | 2,647.519 | 2,551.865 | 1,808.351 | 1,706.368 | 1,756.791 | 1,583.205 | 1,839.412 | 1,709.263 | 1,785.407 | 1,718.436 | 1,785.299 | 1,680.378 | 1,686.649 | 1,932.841 | 1,924.597 | 1,854.649 | 1,859.961 | 1,703.712 | 1,548.233 |