Central China Real Estate Limited
HKEX:0832.HK
0.083 (HKD) • At close September 20, 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 388.174 | 1,772.742 | 1,890.077 | 3,622.412 | 5,901.642 | 10,872.215 | 22,618.964 | 25,554.776 | 22,707.659 | 19,240.602 | 14,202.259 | 12,566.772 | 11,283.853 | 9,050.502 | 9,776.31 | 9,362.203 | 7,422.35 | 5,926.516 | 5,018.511 | 6,729.506 | 4,812.575 | 5,224.663 | 3,949.775 | 3,050.397 | 3,255.528 | 3,539.647 | 3,370.335 | 2,049.916 | 2,364.987 | 1,402.905 | 927.721 |
| Kortetermijnbeleggingen
| 2.424 | 2,918.499 | 1,915.914 | 3,200.937 | 1,505.06 | 3,809.743 | 1,785.931 | 4,351.647 | 3,479.938 | 3,140.529 | 4,913.856 | 2,907.238 | 2,724.66 | 1,675.062 | 941.621 | 985.904 | 936.652 | 724.612 | 667.897 | 676.613 | 99.085 | 81.52 | 95.498 | 849.47 | 727.741 | 577.796 | 699.837 | 1,719.138 | 506.989 | 637.483 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 390.598 | 4,694.561 | 3,810.487 | 6,868.669 | 7,460.349 | 14,740.395 | 24,466.954 | 30,001.739 | 26,258.193 | 22,477.587 | 19,199.442 | 15,549.764 | 14,105.618 | 10,820.804 | 10,823.799 | 10,427.703 | 8,435.934 | 6,754.141 | 5,753.447 | 7,483.154 | 4,911.66 | 5,306.183 | 4,045.273 | 3,899.867 | 3,983.269 | 4,117.443 | 4,070.172 | 3,769.054 | 2,871.976 | 2,040.388 | 927.721 |
| Nettovorderingen
| 194.816 | 148.246 | 142.537 | 145.778 | 124.906 | 139.551 | 459.31 | 382.057 | 291.115 | 219.399 | 181.675 | 154.753 | 82.354 | 207.102 | 49.72 | 112.594 | 86.387 | 129.514 | 105.899 | 85.343 | 102.435 | 99.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 75,431.016 | 84,785.211 | 92,260.586 | 94,710.243 | 87,469.706 | 93,797.492 | 89,201.561 | 88,516.784 | 69,815.487 | 56,867.222 | 50,235.637 | 32,652.208 | 24,341.214 | 21,420.82 | 18,026.529 | 15,549.302 | 15,371.656 | 16,414.784 | 17,665.928 | 14,782.738 | 11,132.353 | 8,524.143 | 7,930.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 11,336.801 | 19,791.162 | 22,481.989 | 22,145.046 | 26,209.706 | 29,822.339 | 30,618.515 | 27,485.576 | 27,188.698 | 18,822.861 | 12,717.073 | 11,347.008 | 8,650.43 | 8,536.163 | 5,178.898 | 5,310.304 | 5,654.423 | 6,239.547 | 6,480.054 | 7,240.665 | 7,645.622 | 6,299.674 | 5,201.523 | 2,641.419 | 1,733.818 | 3,381.997 | 956.533 | 6,741.028 | 6,711.549 | 255.377 | 5,213.634 |
| Totaal vlottende activa
| 97,677.585 | 109,415.86 | 118,691.103 | 123,824.416 | 121,211.02 | 138,441.34 | 144,684.281 | 146,290.84 | 123,482.897 | 98,290.613 | 82,250.5 | 59,627.979 | 47,082.511 | 40,889.649 | 33,973.078 | 31,320.307 | 29,471.468 | 29,434.973 | 29,938.289 | 29,514.865 | 23,689.635 | 20,130 | 17,177.001 | 16,087.26 | 14,892.039 | 15,232.833 | 11,769.942 | 10,510.082 | 9,583.525 | 8,062.29 | 6,735.546 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 8,787.05 | 9,152.468 | 8,978.696 | 8,471.032 | 7,801.961 | 8,945.966 | 7,232.353 | 7,466.584 | 5,343.435 | 5,713.843 | 4,808.494 | 4,104.061 | 3,793.34 | 3,048.846 | 3,024.802 | 2,897.624 | 2,902.18 | 2,726.784 | 2,685.326 | 2,634.042 | 2,226.115 | 1,940.665 | 1,543.351 | 1,269.56 | 945.421 | 678.942 | 513.268 | 300.622 | 244.163 | 231.137 | 211.209 |
| Goodwill
| 845.66 | 0 | 1,045.66 | 0 | 1,045.66 | 1,045.66 | 1,045.66 | 1,045.66 | 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
| 31.447 | 1,081.824 | 40.881 | 1,091.258 | 64.563 | 74.664 | 0 | 0 | 0 | 54.67 | 518.008 | 192.413 | 204.3 | 216.432 | 131.25 | 138.75 | 146.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 877.107 | 1,081.824 | 1,086.541 | 1,091.258 | 1,110.223 | 1,120.324 | 1,045.66 | 1,045.66 | 16,200.559 | 54.67 | 518.008 | 192.413 | 204.3 | 216.432 | 131.25 | 138.75 | 146.25 | 8,254.311 | 6,733.375 | 7,350.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 5,438.89 | 5,983.401 | 6,167.662 | 8,642.798 | 10,385.103 | 7,918.373 | 6,263.892 | 5,416.041 | 11,270.001 | 12,849.571 | 11,017.109 | 9,787.854 | 10,049.292 | 7,039.408 | 6,493.339 | 7,289.126 | 6,666.678 | 5,698.374 | 4,198.766 | 4,880.593 | 4,990.107 | 4,503.389 | 5,072.212 | 2,770.279 | 2,522.729 | 2,145.537 | 2,154.96 | -1,503.31 | -471.718 | -602.018 | 0 |
| Belastingvorderingen
| 95.357 | 47.063 | 48.495 | 33.119 | 212.877 | 311.459 | 376.49 | 579.118 | 412.877 | 343.376 | 248.318 | 170.485 | 100.742 | 105.377 | 127.461 | 133.109 | 128.558 | 170.847 | 150.717 | 163.799 | 146.911 | 133.489 | 116.602 | 140.684 | 111.57 | 60.001 | 18.26 | 17.025 | 19.294 | 9.275 | 3.309 |
| Overige niet-vlottende activa
| 4,410.475 | -47.063 | -48.495 | -33.119 | -212.877 | -311.459 | -376.49 | -579.118 | -16,613.436 | -343.376 | -248.318 | -170.485 | -100.742 | -105.377 | -127.461 | -133.109 | -128.558 | -8,425.158 | -6,884.092 | -7,514.635 | 464.585 | 431.38 | 439.098 | 1,163.37 | 1,006.541 | 856.076 | 976.737 | 1,986.438 | 771.389 | 893.483 | 292.286 |
| Totaal niet-vlottende activa
| 19,608.879 | 16,217.693 | 16,232.899 | 18,205.088 | 19,297.287 | 17,984.663 | 14,541.905 | 13,928.285 | 16,613.436 | 18,618.084 | 16,343.611 | 14,084.328 | 14,046.932 | 10,304.686 | 9,649.391 | 10,325.5 | 9,715.108 | 8,425.158 | 6,884.092 | 7,514.635 | 7,827.718 | 7,008.923 | 7,171.263 | 5,343.893 | 4,586.261 | 3,740.556 | 3,663.225 | 800.775 | 563.128 | 531.877 | 506.804 |
| Totaal activa
| 117,286.464 | 129,931.858 | 138,956.968 | 145,782.649 | 145,806.652 | 161,328.069 | 163,900.777 | 164,165.571 | 143,967.389 | 120,927.232 | 101,962.375 | 76,812.926 | 62,527.185 | 52,548.532 | 44,325.8 | 42,226.066 | 39,758.004 | 38,440.278 | 37,350.098 | 37,564.199 | 31,517.353 | 27,138.923 | 24,348.264 | 21,431.153 | 19,478.3 | 18,973.389 | 15,433.167 | 11,310.857 | 10,146.653 | 8,594.167 | 7,242.35 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 29,419.96 | 33,248.965 | 37,164.043 | 32,990.797 | 32,832.477 | 33,497.955 | 29,186.718 | 23,422.922 | 21,296.417 | 15,925.96 | 16,159.8 | 10,174.816 | 8,450.966 | 6,537.359 | 5,338.817 | 5,117.869 | 5,772.102 | 5,057.1 | 5,972.009 | 4,264.405 | 4,314.897 | 2,910.088 | 3,212.206 | 5,847.198 | 5,078.595 | 4,890.978 | 2,828.509 | 1,866.442 | 2,040.03 | 1,746.467 | 1,940.923 |
| Kortlopende schulden
| 20,099.208 | 23,381.486 | 12,921.311 | 11,146.423 | 6,857.262 | 8,651.443 | 15,388.333 | 19,468.342 | 12,573.245 | 7,039.653 | 5,346.04 | 5,865.836 | 4,430.81 | 4,407.292 | 1,564.481 | 2,039.28 | 2,541.399 | 2,838.083 | 1,409.562 | 2,383.76 | 2,248.383 | 932.626 | 1,414.702 | 3,507.567 | 4,206.015 | 2,156.681 | 1,591.869 | 1,533.35 | 1,077.794 | 960.086 | 612.74 |
| Belastingschulden
| 3,731.849 | 3,213.022 | 3,092.396 | 3,902.259 | 5,201.05 | 3,860.526 | 4,845.669 | 1,288.775 | 1,153.501 | 576.221 | 833.264 | 998.489 | 1,116.94 | 985.06 | 1,151.686 | 981.766 | 1,321.57 | 1,232.567 | 1,487.462 | 1,187.795 | 1,187.229 | 997.386 | 1,121.817 | 852.594 | 828.655 | 551.258 | 311.806 | 102.205 | 157.141 | 85.276 | 106.842 |
| Uitgestelde opbrengsten
| 754.748 | -23,381.486 | -12,921.311 | -11,146.423 | -6,857.262 | -8,651.443 | -15,388.333 | -19,468.342 | -12,573.245 | -7,039.653 | -5,346.04 | -5,865.836 | -4,430.81 | -4,407.292 | -1,564.481 | -2,039.28 | -2,541.399 | -2,838.083 | -1,409.562 | -2,383.76 | 0 | 0 | 0 | 0 | 3,927.08 | 0 | 0 | 102.205 | 157.141 | 0 | 106.842 |
| Overige kortlopende verplichtingen
| 62,984.156 | 93,682.213 | 86,088.467 | 90,385.339 | 83,007.646 | 92,940.056 | 101,451.84 | 108,227.55 | 89,001.048 | 73,144.545 | 59,773.317 | 42,508.468 | 34,218.466 | 27,319.642 | 19,051.829 | 19,239.45 | 18,443.45 | 17,556.723 | 16,101.282 | 18,357.692 | 12,260.176 | 10,048.933 | 8,887.14 | 3,552.905 | 549.665 | 4,221.987 | 3,765.745 | 2,192.504 | 1,770.122 | 1,747.694 | 947.27 |
| Totaal kortlopende verplichtingen
| 113,258.072 | 126,931.178 | 123,252.51 | 123,376.136 | 115,840.123 | 126,438.011 | 130,638.558 | 131,650.472 | 110,297.465 | 89,070.505 | 75,933.117 | 52,683.284 | 42,669.432 | 33,857.001 | 24,390.646 | 24,357.319 | 24,215.552 | 22,613.823 | 22,073.291 | 22,622.097 | 18,823.456 | 13,891.647 | 13,514.048 | 12,907.67 | 13,761.355 | 11,269.646 | 8,186.123 | 5,694.501 | 5,045.087 | 4,454.247 | 3,607.775 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,643.968 | 90.963 | 10,776.397 | 14,673.8 | 15,179.107 | 19,767.454 | 16,045.485 | 16,898.587 | 18,971.648 | 18,793.027 | 14,505.21 | 13,798.176 | 11,153.335 | 10,829.087 | 12,791.573 | 10,437.025 | 8,049.964 | 8,822.757 | 8,147.435 | 8,060.97 | 5,934.303 | 7,240.744 | 5,155.602 | 3,294.19 | 623.7 | 3,037.944 | 3,423.301 | 2,051.095 | 1,714.83 | 1,045.394 | 481.207 |
| Uitgestelde opbrengsten niet-vlottend
| -1,057.1 | -1,307.258 | 9,502.42 | 13,233.554 | 13,534.374 | 18,104.037 | 14,167.668 | 14,893.456 | 17,357.201 | 16,915.21 | 13,250.946 | 13,443.94 | 10,980.388 | 10,688.589 | 12,705.318 | 10,367.362 | 7,979.995 | 8,732.116 | 8,084.979 | 8,000.039 | 5,934.303 | 7,240.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,057.1 | 1,398.221 | 1,273.977 | 1,440.246 | 1,644.733 | 1,663.417 | 1,877.817 | 2,005.131 | 1,614.447 | 1,877.817 | 1,254.264 | 354.236 | 172.947 | 140.498 | 86.255 | 69.663 | 69.969 | 90.641 | 62.456 | 60.931 | 59.747 | 56.044 | 55.404 | 53.644 | 51.493 | 65.529 | 52.059 | 63.646 | 67.043 | 63.639 | 63.446 |
| Overige niet-vlottende verplichtingen
| 1,057.1 | -90.963 | -10,776.397 | -14,673.8 | -15,179.107 | -19,767.454 | -16,045.485 | -16,898.587 | -18,971.648 | -18,793.027 | -14,505.21 | -13,798.176 | -11,153.335 | -10,829.087 | -12,791.573 | -10,437.025 | -8,049.964 | -8,822.757 | -8,147.435 | -8,060.97 | -5,934.303 | -7,240.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 4,701.068 | 90.963 | 10,776.397 | 14,673.8 | 15,179.107 | 19,767.454 | 16,045.485 | 16,898.587 | 18,971.648 | 18,793.027 | 14,505.21 | 13,798.176 | 11,153.335 | 10,829.087 | 12,791.573 | 10,437.025 | 8,049.964 | 8,822.757 | 8,147.435 | 8,060.97 | 5,994.05 | 7,296.788 | 5,211.006 | 3,347.834 | 675.193 | 3,103.473 | 3,475.36 | 2,114.741 | 1,781.873 | 1,109.033 | 544.653 |
| Totaal passiva
| 117,959.14 | 128,693.509 | 135,628.918 | 139,672.708 | 133,063.331 | 148,576.407 | 149,318.742 | 151,077.683 | 131,365.068 | 110,087.347 | 91,692.591 | 66,863.998 | 54,054.016 | 44,916.586 | 37,328.474 | 34,924.007 | 32,440.485 | 31,527.221 | 30,283.182 | 30,743.998 | 24,817.506 | 21,188.435 | 18,725.054 | 16,255.504 | 14,436.548 | 14,373.119 | 11,661.483 | 7,809.242 | 6,826.96 | 5,563.28 | 4,152.428 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 2,002.632 | 1,464.364 | 831.38 | 486.435 | 627.824 | 0 | 761.652 | 611.277 | 211.742 | 166.645 | 0 | 0 | 0 | 47.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 266.528 | 266.528 | 266.528 | 260.118 | 260.118 | 260.364 | 258.195 | 244.306 | 240.662 | 240.001 | 239.958 | 239.958 | 216.916 | 216.322 | 216.322 | 216.322 | 216.322 | 216.312 | 215.77 | 215.77 | 215.77 | 215.637 | 215.285 | 215.185 | 215.185 | 215.185 | 179.637 | 179.637 | 179.637 | 179.637 | 179.637 |
| Ingehouden winsten
| -8,611.269 | -2,243.596 | -1,046.601 | 908.844 | 6,581.729 | 7,071.845 | 8,322.281 | 7,526.912 | 7,579.36 | 6,604.814 | 6,273.942 | 5,836.951 | 5,398.054 | 4,991.945 | 4,586.689 | 4,437.942 | 4,421.623 | 3,938.252 | 3,887.47 | 3,344.846 | 3,162.87 | 2,593.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -2,411.198 | -2,002.632 | -1,464.364 | -831.38 | -486.435 | -627.824 | 65.117 | -761.652 | -611.277 | -211.742 | -166.645 | 379.538 | 398.982 | 45.979 | -47.202 | 458.587 | 494.461 | 572.559 | 687.091 | 992.821 | -193.058 | 918.94 | -125.974 | 0 | -95.57 | 0 | -77.227 | 0 | -64.027 | 0 | -48.93 |
| Overige totale aandeelhoudersvermogen
| 8,611.269 | 1,027.364 | 1,565.632 | 2,155.585 | 2,500.53 | 2,362.634 | 2,731.061 | 1,828.033 | 1,898.003 | 2,279.488 | 2,323.19 | 2,489.835 | 1,680.721 | 1,666.254 | 1,619.052 | 1,666.254 | 1,666.254 | 1,666.03 | 1,652.831 | 1,652.831 | 2,837.114 | 1,649.862 | 5,080.35 | 4,524.244 | 4,522.873 | 4,044.803 | 3,393.408 | 3,074.648 | 3,008.747 | 2,668.291 | 2,809.425 |
| Totaal eigen vermogen van aandeelhouders
| -2,144.67 | -949.704 | 785.559 | 3,324.547 | 9,342.377 | 9,694.843 | 11,376.654 | 9,599.251 | 9,718.025 | 9,124.303 | 8,837.09 | 8,946.282 | 7,694.673 | 6,920.5 | 6,422.063 | 6,779.105 | 6,798.66 | 6,393.153 | 6,443.162 | 6,206.268 | 6,022.696 | 5,378.15 | 5,169.661 | 4,739.429 | 4,642.488 | 4,259.988 | 3,495.818 | 3,254.285 | 3,124.357 | 2,847.928 | 2,940.132 |
| Totaal eigen vermogen
| -672.676 | 1,238.349 | 3,328.05 | 6,109.941 | 12,743.321 | 12,751.662 | 14,582.035 | 13,087.888 | 12,602.321 | 10,839.885 | 10,269.784 | 9,948.928 | 8,473.169 | 7,631.946 | 6,997.326 | 7,302.059 | 7,317.519 | 6,913.057 | 7,066.916 | 6,820.201 | 6,699.847 | 5,950.488 | 5,623.21 | 5,175.649 | 5,041.752 | 4,600.27 | 3,771.684 | 3,501.615 | 3,319.693 | 3,030.887 | 3,089.922 |
| Totaal passiva en aandeelhoudersvermogen
| 117,286.464 | 129,931.858 | 138,956.968 | 145,782.649 | 145,806.652 | 161,328.069 | 163,900.777 | 164,165.571 | 143,967.389 | 120,927.232 | 101,962.375 | 76,812.926 | 62,527.185 | 52,548.532 | 44,325.8 | 42,226.066 | 39,758.004 | 38,440.278 | 37,350.098 | 37,564.199 | 31,517.353 | 27,138.923 | 24,348.264 | 21,431.153 | 19,478.3 | 18,973.389 | 15,433.167 | 11,310.857 | 10,146.653 | 8,594.167 | 7,242.35 |