China Finance Investment Holdings Limited
HKEX:0875.HK
1.39 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 9.846 | 73.839 | 87.858 | 64.597 | 37.267 | 4.834 | 10.247 | 18.073 | 44.074 | 10.098 | 14.811 | 18.81 | 42.319 | 0.435 | 0.103 | 3.067 | 14.497 | 1.772 | 0.248 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.479 | 258.849 | 4.317 | 6.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 9.846 | 73.839 | 87.858 | 64.597 | 37.267 | 4.834 | 10.247 | 26.552 | 302.923 | 14.415 | 20.834 | 18.81 | 42.319 | 0.435 | 0.103 | 3.067 | 14.497 | 1.772 | 0.248 |
| Nettovorderingen
| 1,135.753 | 880.299 | 990.865 | 596.141 | 510.597 | 49.917 | 3.774 | 12.324 | 3.298 | 7.379 | 28.49 | 58.571 | 52.431 | 0 | 0 | 0 | 0 | 11.87 | 28.377 |
| Voorraad
| 129.61 | 18.842 | 22.965 | 110.7 | 12.265 | 12.88 | 2.96 | 0.544 | 2.247 | 9.06 | 13.434 | 5.379 | 4.451 | 0 | 0 | 0 | 0 | 0.461 | 0.871 |
| Overige vlottende activa
| 266.745 | 277.93 | 132.739 | 274.741 | 229.565 | 323.323 | 318.482 | 271.294 | 19.149 | 1.235 | 14.642 | 4.396 | 4.851 | 0.941 | 6.704 | 1.245 | 1.204 | 2.565 | 2.496 |
| Totaal vlottende activa
| 1,275.209 | 972.98 | 1,234.427 | 771.438 | 560.129 | 390.954 | 335.463 | 310.714 | 327.617 | 32.089 | 77.4 | 87.156 | 104.052 | 1.376 | 6.807 | 4.312 | 15.701 | 16.668 | 31.992 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 49.323 | 43.324 | 83.867 | 70.163 | 77.8 | 47.299 | 43.477 | 62.406 | 82.496 | 142.359 | 216.779 | 196.033 | 164.148 | 0.015 | 0.205 | 0.652 | 1.137 | 32.04 | 34.572 |
| Goodwill
| 1.457 | 1.457 | 1.457 | 1.457 | 0 | 15.777 | 50.732 | 68.317 | 0 | 0 | 29.58 | 31.678 | 31.678 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 1.457 | 1.457 | 1.457 | 0 | 15.777 | 50.732 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.35 | 62.887 |
| Goodwill en immateriële activa
| 1.457 | 2.914 | 2.914 | 2.914 | 0 | 15.777 | 50.732 | 68.817 | 0 | 0 | 29.58 | 31.678 | 31.678 | 0 | 0 | 0 | 0 | 63.35 | 62.887 |
| Langetermijnbeleggingen
| 0.296 | 115.984 | 0 | 0 | 0 | 0 | 46.911 | 38 | 110.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 43.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | -45.086 | -0.682 | -0.727 | 0.73 | -63.076 | -141.12 | -169.223 | -193.337 | -142.359 | -246.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 51.076 | 160.765 | 86.099 | 72.35 | 78.53 | 63.076 | 141.12 | 169.223 | 193.337 | 142.359 | 246.359 | 227.711 | 195.826 | 0.015 | 0.205 | 0.652 | 1.137 | 95.39 | 97.459 |
| Totaal activa
| 1,326.285 | 1,133.745 | 1,320.526 | 843.788 | 638.659 | 454.03 | 477.953 | 480.142 | 520.954 | 174.448 | 323.759 | 314.867 | 299.878 | 1.391 | 7.012 | 4.964 | 16.838 | 112.058 | 129.451 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 284.341 | 180.524 | 427.902 | 115.591 | 91.931 | 11.096 | 17.312 | 24.683 | 20.347 | 23.737 | 18.409 | 148.554 | 274.965 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 358.561 | 264.7 | 322.743 | 265.836 | 255.055 | 162.545 | 75.411 | 38.657 | 49.435 | 63.406 | 75.734 | 25.263 | 80.145 | 6.336 | 3.486 | 0.086 | 0.335 | 0.086 | 4.728 |
| Belastingschulden
| 10.173 | 6.805 | 25.829 | 19.8 | 13.982 | 10.455 | 6.129 | 1.172 | 0.076 | 0 | 0 | 0.152 | 4.024 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 14.771 | 1.782 | 0.971 | 1.041 | 1.033 | 1.081 | -75.411 | -38.657 | -49.435 | -63.406 | -75.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 131.404 | 186.433 | 100.319 | 103.074 | 61.535 | 65.329 | 122.686 | 67.933 | 73.169 | 86.879 | 110.605 | 0.152 | 4.024 | 66.614 | 65.464 | 59.699 | 58.45 | 143.049 | 19.471 |
| Totaal kortlopende verplichtingen
| 789.077 | 633.439 | 851.935 | 485.542 | 409.554 | 240.051 | 139.998 | 92.616 | 93.516 | 110.616 | 129.014 | 173.969 | 359.134 | 72.95 | 68.95 | 59.785 | 58.785 | 143.135 | 24.199 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 8.77 | 6.769 | 30.727 | 16.091 | 8.132 | 27.25 | 0.244 | 21.731 | 76.251 | 20.836 | 0 | 0 | 0.211 | 0 | 0 | 0 | 0 | 0.249 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 9.12 | 10.468 | 1.849 | 2.391 | 3.218 | 4.331 | 0 | 0 | 0 | 0 | 22.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10.06 | 14.706 | -1.849 | 47.49 | 42.262 | 22.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 9.12 | -6.769 | 1.849 | -16.091 | -6.705 | -27.25 | -0 | -21.731 | -76.251 | -20.836 | 0 | 22.666 | 24.224 | 6.336 | 3.486 | 0.086 | 0.335 | 0 | 4.728 |
| Totaal niet-vlottende verplichtingen
| 37.07 | 25.174 | 32.576 | 49.881 | 46.907 | 27.25 | 0.244 | 21.731 | 76.251 | 20.836 | 22.247 | 22.666 | 24.435 | 6.336 | 3.486 | 0.086 | 0.335 | 0.249 | 4.728 |
| Totaal passiva
| 826.147 | 658.613 | 884.511 | 535.423 | 456.461 | 271.705 | 145.941 | 124.035 | 182.012 | 154.365 | 151.261 | 196.635 | 383.569 | 72.95 | 68.95 | 59.785 | 58.785 | 143.384 | 24.199 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 18.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3.793 | 3.793 | 3.793 | 3.021 | 1 | 12.324 | 102.961 | 96.09 | 57.419 | 37.92 | 19.333 | 30.456 | 25.325 | 25.325 | 25.325 | 25.325 | 0 | 0 | 0 |
| Ingehouden winsten
| -750.465 | -795.827 | -919.433 | -956.268 | -890.964 | -845.199 | -835.278 | -760.585 | -239.573 | -196.087 | -31.918 | -182.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 79.577 | 106.069 | 183.346 | 188.385 | 130.545 | 143.316 | 221.203 | 216.825 | 143.853 | 13.964 | 7.21 | -16.883 | -0.064 | -0.285 | -1.15 | -0.689 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,166.921 | 1,164.97 | 1,171.214 | 1,074.201 | 941.019 | 871.854 | 843.096 | 803.747 | 377.213 | 164.256 | 159.6 | 287.619 | -108.952 | -96.599 | -86.113 | -79.457 | -41.947 | -31.326 | 105.252 |
| Totaal eigen vermogen van aandeelhouders
| 499.856 | 479.035 | 438.95 | 309.369 | 181.63 | 182.325 | 332.012 | 356.107 | 338.942 | 20.083 | 172.498 | 118.232 | -83.691 | -71.559 | -61.938 | -54.821 | -41.947 | -31.326 | 105.252 |
| Totaal eigen vermogen
| 500.138 | 475.132 | 436.015 | 308.365 | 182.198 | 182.325 | 332.012 | 356.107 | 338.942 | 20.083 | 172.498 | 118.232 | -83.691 | -71.559 | -61.938 | -54.821 | -41.947 | -31.326 | 105.252 |
| Totaal passiva en aandeelhoudersvermogen
| 1,326.285 | 1,133.745 | 1,320.526 | 843.788 | 638.659 | 454.03 | 477.953 | 480.142 | 520.954 | 174.448 | 323.759 | 314.867 | 299.878 | 1.391 | 7.012 | 4.964 | 16.838 | 112.058 | 129.451 |