Zhongchang International Holdings Group Limited
HKEX:0859.HK
0.149 (HKD) • At close October 30, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 123.047 | 63.268 | 136.575 | 356.144 | 205.947 | 1,015.021 | 749.153 | 400.107 | 299.68 | 1,146.096 | 964.792 | 379.202 | 143.337 | 143.069 | 124.99 | 52.509 | 55.728 | 3.663 | 11.228 | 8.903 | 5.87 | 19.176 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 231.946 | 0 | 0 | 197 | 0.074 | 0.074 | 0.074 | 0.074 | 0.074 | 0.074 | 0.074 | 135.074 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 123.047 | 63.268 | 136.575 | 356.144 | 205.947 | 1,015.021 | 749.153 | 400.107 | 299.754 | 1,146.17 | 964.866 | 379.276 | 143.411 | 143.143 | 125.064 | 187.583 | 55.728 | 3.663 | 11.228 | 8.903 | 5.87 | 19.176 |
Nettovorderingen
| 0.061 | 0.455 | 0.335 | 8.325 | 323.665 | 8.122 | 0 | 3.043 | 2.855 | 4.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.673 | 4.143 | 8.414 |
Voorraad
| 0 | 0 | 0 | 628.372 | 843.117 | 0 | 0 | -179.493 | -2.855 | -4.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 2.883 | 3.96 | 9.434 | 27.294 |
Overige vlottende activa
| -123.108 | -63.723 | -136.91 | -992.841 | 194.01 | -1,023.143 | 0 | 197 | 27.52 | 19.943 | 19.071 | 3,915.344 | -69.638 | 87.556 | 27.9 | 22.059 | 8.925 | 3.484 | 3.174 | 1.95 | 3.307 | 5.5 |
Totaal vlottende activa
| 126.021 | 67.758 | 141.514 | 1,031.516 | 1,566.739 | 1,015.021 | 752.101 | 420.657 | 327.274 | 1,166.113 | 983.937 | 4,294.62 | 163.774 | 230.699 | 152.964 | 209.642 | 64.652 | 7.168 | 17.285 | 18.486 | 22.755 | 60.384 |
Niet-vlottende activa: | ||||||||||||||||||||||
Materiële vaste activa, netto
| 1.516 | 2.491 | 1.306 | 3.875 | 6.531 | 2.855 | 2.858 | 4.1 | 0.082 | 0.128 | 0.267 | 0.604 | 1.282 | 26.711 | 1.997 | 2.727 | 1.262 | 5.402 | 10.196 | 13.878 | 18.434 | 26.519 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | -5.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,521.527 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 5.941 | 5.67 | 0 | 0 | 0 | 0 | 0 | 0 | 32.704 | 0 | 0 | 0 | -100.495 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 6.97 | 0 | 0 | 0 | 0 | 1.027 | 1.137 | 2.881 | 4.969 | 5.397 | 5.231 | 5.415 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1,731.1 | 1,781.5 | 1,827.3 | 1,863 | 2,159.216 | 1,955.55 | 1,927.5 | 3,065 | 3,034.8 | 2,494.8 | 2,006.8 | 1,904.074 | 4,581.993 | 3,848.06 | 3,527.825 | 5 | 1,044.062 | 0 | 0 | 3.496 | 4.113 | 2.813 |
Totaal niet-vlottende activa
| 1,732.616 | 1,783.991 | 1,828.606 | 1,872.816 | 2,172.717 | 1,958.405 | 1,930.358 | 3,069.1 | 3,034.882 | 2,495.955 | 2,008.204 | 1,940.263 | 4,588.244 | 3,880.168 | 3,535.053 | 3,434.174 | 1,045.324 | 5.402 | 10.196 | 17.373 | 22.547 | 29.332 |
Totaal activa
| 1,858.637 | 1,851.749 | 1,970.12 | 2,904.332 | 3,739.456 | 2,973.426 | 2,682.459 | 3,489.757 | 3,362.156 | 3,662.068 | 2,992.141 | 6,234.883 | 4,752.018 | 4,110.867 | 3,688.017 | 3,643.816 | 1,109.976 | 12.57 | 27.482 | 35.859 | 45.301 | 89.715 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||
Crediteuren
| 1.315 | -0.732 | 0 | 118.895 | 129.043 | 0 | 0 | 12.39 | 7.783 | 11.016 | 6.843 | 419.53 | 20.744 | 26.624 | 0.342 | 0.25 | 13.652 | 5.336 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 870.414 | 791.31 | 858.891 | 1,606.589 | 603.284 | 25.71 | 17.1 | 30.3 | 26.75 | 26.75 | 26.75 | 109.036 | 51.896 | 90.359 | 2.8 | 27.994 | 2.423 | 2.194 | 0.229 | 3.325 | 5.998 | 16.945 |
Belastingschulden
| 3.858 | 3.271 | 2.511 | 3.214 | 3.284 | 0 | 0.079 | 0.104 | 1.924 | 0.64 | 0.6 | 0 | 0 | 0.464 | 0.072 | 0.76 | 0.558 | 0.546 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0.153 | 0.732 | 0 | 148.892 | 40.891 | 0 | 0 | 0 | 0 | 0.64 | 0 | 2,261.22 | 0 | 0.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 14.751 | 14.621 | 14.937 | 176.234 | -37.607 | -25.71 | 8.867 | 0.104 | 1.924 | 1.732 | 0.6 | 1.579 | 0 | 0.342 | 21.116 | 100.14 | 0.558 | 0.546 | 9.148 | 14.67 | 19.313 | 46.383 |
Totaal kortlopende verplichtingen
| 886.633 | 805.931 | 873.828 | 2,050.61 | 735.611 | 25.71 | 25.967 | 42.794 | 36.457 | 40.138 | 34.193 | 2,791.365 | 72.64 | 117.789 | 24.258 | 128.384 | 16.633 | 8.075 | 9.376 | 17.995 | 25.311 | 63.328 |
Langlopende verplichtingen: | ||||||||||||||||||||||
Langetermijnschulden
| 0.702 | 1.575 | 0 | 1.126 | 1,002.031 | 822.921 | 560.937 | 1,189.743 | 1,127.793 | 981.374 | 973.124 | 933.103 | 1,824.666 | 1,588.818 | 1,321.256 | 1,154.246 | 518.495 | 0.622 | 1.067 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0.153 | 0.732 | 0 | 148.892 | 40.891 | -28.487 | -554.011 | -1,165.271 | -1,114.585 | -955.139 | -949.827 | -413.672 | 25.361 | 12.784 | 84.469 | 13.395 | -597.328 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 13.25 | 12.594 | 11.925 | 11.839 | 11.026 | 10.671 | 10.174 | 18.218 | 21.325 | 11.531 | 10.296 | 9.135 | 549.541 | 494.464 | 482.298 | 502.351 | 94.908 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 4.365 | 4.648 | 5.975 | -142.882 | -33.397 | 17.816 | 560.323 | 1,177.156 | 1,129.264 | 965.072 | 964.917 | 429.934 | 555.619 | 534.597 | 513.445 | 529.271 | 598.026 | 7.693 | 5.08 | 5.08 | 5.998 | 16.945 |
Totaal niet-vlottende verplichtingen
| 18.47 | 19.549 | 17.9 | 18.975 | 1,020.551 | 822.921 | 577.423 | 1,219.846 | 1,163.797 | 1,002.838 | 998.51 | 958.5 | 2,955.187 | 2,630.663 | 2,401.468 | 2,199.263 | 614.101 | 8.315 | 6.147 | 5.08 | 5.998 | 16.945 |
Totaal passiva
| 905.103 | 825.48 | 891.728 | 2,069.585 | 1,756.162 | 877.118 | 603.39 | 1,262.64 | 1,200.254 | 1,042.976 | 1,032.703 | 3,749.865 | 3,027.827 | 2,748.452 | 2,425.726 | 2,327.647 | 630.734 | 16.389 | 15.523 | 23.075 | 25.311 | 63.328 |
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 |
Gewone aandelen
| 112.502 | 112.502 | 112.502 | 112.502 | 112.502 | 112.502 | 112.502 | 102.904 | 97.18 | 95.088 | 74.302 | 71.642 | 71.642 | 63.638 | 63.638 | 63.638 | 50.271 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 436.267 | 509.127 | 572.465 | 326.182 | 1,705.592 | 1,566.773 | 1,549.432 | 1,571.091 | 1,531.042 | 1,529.471 | 1,043.302 | 917.733 | 563.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 236.465 | 236.34 | 225.125 | 227.763 | 239.362 | 248.733 | 0 | 279.192 | -3.163 | -3.16 | -3.032 | -2.69 | -3.192 | -2.588 | -1.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 168.3 | 168.3 | 168.3 | 168.3 | -74.162 | 168.3 | 417.135 | 273.93 | 536.843 | 997.693 | 844.866 | 862.662 | 626.938 | 797.095 | 636.704 | 587.559 | 428.972 | -3.819 | 11.959 | 12.784 | 19.99 | 26.387 |
Totaal eigen vermogen van aandeelhouders
| 953.534 | 1,026.269 | 1,078.392 | 834.747 | 1,983.294 | 2,096.308 | 2,079.069 | 2,227.117 | 2,161.902 | 2,619.092 | 1,959.438 | 1,849.347 | 1,259.041 | 858.145 | 698.367 | 651.197 | 479.242 | -3.819 | 11.959 | 12.784 | 19.99 | 26.387 |
Totaal eigen vermogen
| 953.534 | 1,026.269 | 1,078.392 | 834.747 | 1,983.294 | 2,096.308 | 2,079.069 | 2,227.117 | 2,161.902 | 2,619.092 | 1,959.438 | 2,485.018 | 1,724.191 | 1,362.415 | 1,262.291 | 1,316.169 | 479.242 | -3.819 | 11.959 | 12.784 | 19.99 | 26.387 |
Totaal passiva en aandeelhoudersvermogen
| 1,858.637 | 1,851.749 | 1,970.12 | 2,904.332 | 3,739.456 | 2,973.426 | 2,682.459 | 3,489.757 | 3,362.156 | 3,662.068 | 2,992.141 | 6,234.883 | 4,752.018 | 4,110.867 | 3,688.017 | 3,643.816 | 1,109.976 | 12.57 | 27.482 | 35.859 | 45.301 | 89.715 |