Central China Real Estate Limited
HKEX:0832.HK
0.13 (HKD) • At close November 14, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 388.174 | 1,890.077 | 5,901.642 | 22,618.964 | 22,707.659 | 14,202.259 | 11,283.853 | 9,776.31 | 7,422.35 | 5,018.511 | 4,812.575 | 3,949.775 | 3,255.528 | 3,370.335 | 2,364.987 | 927.721 | 399.602 |
Kortetermijnbeleggingen
| 2.424 | 1,915.914 | 1,505.06 | 1,785.931 | 3,479.938 | 4,913.856 | 2,724.66 | 941.621 | 936.652 | 667.897 | 511.743 | 95.498 | 727.741 | 699.837 | 506.989 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 390.598 | 3,810.487 | 7,460.349 | 24,466.954 | 26,258.193 | 19,199.442 | 14,105.618 | 10,823.799 | 8,435.934 | 5,753.447 | 5,423.403 | 4,045.273 | 3,983.269 | 4,070.172 | 2,871.976 | 927.721 | 399.602 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -652.863 | 0 | 0 | 0 | 0 |
Voorraad
| 75,431.016 | 92,260.586 | 87,469.706 | 89,201.561 | 69,815.487 | 50,235.637 | 24,341.214 | 18,026.529 | 15,371.656 | 17,665.928 | 11,132.353 | 7,930.205 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 21,855.971 | 24,535.944 | 27,786.025 | 32,801.697 | 30,889.155 | 17,729.829 | 11,360.339 | 6,064.371 | 6,600.53 | 7,186.811 | 7,645.622 | 5,201.523 | 2,937.23 | 7,699.77 | 6,711.549 | 5,398.028 | 4,645.191 |
Totaal vlottende activa
| 97,677.585 | 118,691.103 | 121,211.02 | 144,684.281 | 123,482.897 | 82,250.5 | 47,082.511 | 33,973.078 | 29,471.468 | 29,938.289 | 23,689.635 | 17,177.001 | 14,892.039 | 11,769.942 | 9,583.525 | 6,735.546 | 5,044.793 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 8,787.05 | 8,978.696 | 7,801.961 | 7,232.353 | 5,343.435 | 4,808.494 | 3,793.34 | 3,024.802 | 2,902.18 | 2,685.326 | 2,226.115 | 1,543.351 | 945.421 | 513.268 | 244.163 | 211.209 | 155.084 |
Goodwill
| 845.66 | 1,045.66 | 1,045.66 | 1,045.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 31.447 | 40.881 | 64.563 | 0 | 0 | 518.008 | 204.3 | 131.25 | 146.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 877.107 | 1,086.541 | 1,110.223 | 1,045.66 | 16,200.559 | 518.008 | 204.3 | 131.25 | 146.25 | 6,733.375 | 7,168.396 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 5,438.89 | 6,167.662 | 10,385.103 | 6,263.892 | 11,270.001 | 11,017.109 | 10,049.292 | 6,493.339 | 6,666.678 | 4,198.766 | 5,089.192 | 5,072.212 | 2,522.729 | 2,154.96 | -471.718 | 0 | 0 |
Belastingvorderingen
| 0 | 48.495 | 212.877 | 376.49 | 412.877 | 248.318 | 100.742 | 127.461 | 128.558 | 150.717 | 146.911 | 116.602 | 111.57 | 18.26 | 19.294 | 3.309 | 47.677 |
Overige niet-vlottende activa
| 4,505.832 | -48.495 | -212.877 | -376.49 | -16,613.436 | -248.318 | -100.742 | -127.461 | -128.558 | -6,884.092 | -7,315.307 | 439.098 | 1,006.541 | 976.737 | 771.389 | 292.286 | 310.968 |
Totaal niet-vlottende activa
| 19,608.879 | 16,232.899 | 19,297.287 | 14,541.905 | 16,613.436 | 16,343.611 | 14,046.932 | 9,649.391 | 9,715.108 | 6,884.092 | 7,315.307 | 7,171.263 | 4,586.261 | 3,663.225 | 563.128 | 506.804 | 513.729 |
Totaal activa
| 117,286.464 | 138,956.968 | 145,806.652 | 163,900.777 | 143,967.389 | 101,962.375 | 62,527.185 | 44,325.8 | 39,758.004 | 37,350.098 | 31,517.353 | 24,348.264 | 19,478.3 | 15,433.167 | 10,146.653 | 7,242.35 | 5,558.522 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 29,419.96 | 37,164.043 | 32,832.477 | 29,186.718 | 21,296.417 | 16,159.8 | 8,450.966 | 5,338.817 | 5,772.102 | 5,972.009 | 4,314.897 | 3,212.206 | 2,321.36 | 2,828.509 | 2,040.03 | 1,940.923 | 1,335.943 |
Kortlopende schulden
| 20,099.208 | 12,921.311 | 6,857.262 | 15,388.333 | 12,573.245 | 5,346.04 | 4,430.81 | 1,564.481 | 2,541.399 | 1,409.562 | 2,248.383 | 1,414.702 | 4,206.015 | 1,591.869 | 1,077.794 | 612.74 | 1,001.273 |
Belastingschulden
| 3,731.849 | 3,092.396 | 5,201.05 | 4,845.669 | 1,153.501 | 833.264 | 1,116.94 | 1,151.686 | 1,321.57 | 1,487.462 | 1,187.229 | 1,121.817 | 828.655 | 311.806 | 157.141 | 106.842 | 53.135 |
Uitgestelde opbrengsten
| 0 | -12,921.311 | -6,857.262 | -15,388.333 | -12,573.245 | -5,346.04 | -4,430.81 | -1,564.481 | -2,541.399 | -1,409.562 | -2,248.383 | 0 | 3,927.08 | 0 | 157.141 | 106.842 | 53.135 |
Overige kortlopende verplichtingen
| 60,007.055 | 70,074.76 | 70,949.334 | 81,217.838 | 75,274.302 | 53,594.013 | 28,670.716 | 16,335.662 | 14,580.481 | 13,204.258 | 11,072.947 | 7,765.323 | 6,405.325 | 3,453.939 | 1,770.122 | 947.27 | 1,244.186 |
Totaal kortlopende verplichtingen
| 113,258.072 | 123,252.51 | 115,840.123 | 130,638.558 | 110,297.465 | 75,933.117 | 42,669.432 | 24,390.646 | 24,215.552 | 22,073.291 | 18,823.456 | 13,514.048 | 13,761.355 | 8,186.123 | 5,045.087 | 3,607.775 | 3,634.537 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 3,643.968 | 11,102.48 | 15,578.475 | 16,802.367 | 19,453.156 | 14,505.21 | 11,153.335 | 12,791.573 | 8,049.964 | 8,147.435 | 5,934.303 | 5,155.602 | 623.7 | 3,423.301 | 1,714.83 | 481.207 | 384.43 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 9,502.42 | 13,534.374 | 14,167.668 | 17,357.201 | 13,250.946 | 10,980.388 | 12,705.318 | 7,979.995 | 8,084.979 | 5,874.556 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,057.1 | 1,273.977 | 1,644.733 | 1,877.817 | 1,614.447 | 1,254.264 | 172.947 | 86.255 | 69.969 | 62.456 | 59.747 | 55.404 | 51.493 | 52.059 | 67.043 | 63.446 | 64.754 |
Overige niet-vlottende verplichtingen
| 0 | -1,600.011 | -2,044.101 | -2,634.699 | -2,095.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 4,701.068 | 10,776.397 | 15,179.107 | 16,045.485 | 18,971.648 | 14,505.21 | 11,153.335 | 12,791.573 | 8,049.964 | 8,147.435 | 5,934.303 | 5,211.006 | 675.193 | 3,475.36 | 1,781.873 | 544.653 | 449.184 |
Totaal passiva
| 117,959.14 | 135,628.918 | 133,063.331 | 149,318.742 | 131,365.068 | 91,692.591 | 54,054.016 | 37,328.474 | 32,440.485 | 30,283.182 | 24,817.506 | 18,725.054 | 14,436.548 | 11,661.483 | 6,826.96 | 4,152.428 | 4,083.721 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 1,464.364 | 486.435 | 0 | 611.277 | 166.645 | 0 | 47.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 266.528 | 266.528 | 260.118 | 258.195 | 240.662 | 239.958 | 216.916 | 216.322 | 216.322 | 215.77 | 215.77 | 215.285 | 215.185 | 179.637 | 179.637 | 179.637 | 0.114 |
Ingehouden winsten
| -8,611.269 | -1,046.601 | 6,581.729 | 8,322.281 | 7,579.36 | 6,273.942 | 5,398.054 | 4,586.689 | 4,421.623 | 3,887.47 | 3,162.87 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| -2,411.198 | -1,464.364 | -486.435 | 65.117 | -611.277 | -166.645 | 398.982 | -47.202 | 494.461 | 687.091 | 991.225 | -125.974 | -95.57 | -77.227 | -64.027 | -48.93 | -39.872 |
Overige totale aandeelhoudersvermogen
| 8,611.269 | 5,787.783 | 6,598.744 | 2,731.061 | 1,898.003 | 2,323.19 | 1,680.721 | 1,619.052 | 1,666.254 | 1,652.831 | 1,652.831 | 5,080.35 | 4,522.873 | 3,393.408 | 3,008.747 | 2,809.425 | 1,370.045 |
Totaal eigen vermogen van aandeelhouders
| -2,144.67 | 785.559 | 9,342.377 | 11,376.654 | 9,718.025 | 8,837.09 | 7,694.673 | 6,422.063 | 6,798.66 | 6,443.162 | 6,022.696 | 5,169.661 | 4,642.488 | 3,495.818 | 3,124.357 | 2,940.132 | 1,330.287 |
Totaal eigen vermogen
| -672.676 | 3,328.05 | 12,743.321 | 14,582.035 | 12,602.321 | 10,269.784 | 8,473.169 | 6,997.326 | 7,317.519 | 7,066.916 | 6,699.847 | 5,623.21 | 5,041.752 | 3,771.684 | 3,319.693 | 3,089.922 | 1,474.801 |
Totaal passiva en aandeelhoudersvermogen
| 117,286.464 | 138,956.968 | 145,806.652 | 163,900.777 | 143,967.389 | 101,962.375 | 62,527.185 | 44,325.8 | 39,758.004 | 37,350.098 | 31,517.353 | 24,348.264 | 19,478.3 | 15,433.167 | 10,146.653 | 7,242.35 | 5,558.522 |