CIFI Holdings (Group) Co. Ltd.

HKEX:0884.HK

0.42 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 11,385.32712,749.79119,762.81120,108.11531,139.92346,462.4652,303.95751,052.69659,272.03357,253.03453,960.39643,327.56135,823.26529,786.8725,034.7720,328.39716,538.82314,873.73610,114.2387,093.6546,352.5787,060.7486,939.6944,590.733
Kortetermijnbeleggingen 4.6654.264020.75936.014431.061554.258374.261797.873573.761683.495705.386610.907521.25474.608352.8290158.196072.50850.83261.11766.2960
Liquide middelen en kortetermijnbeleggingen 11,389.99212,754.05519,762.81120,128.87431,175.93746,893.52152,858.21551,426.95760,069.90657,826.79554,643.89144,032.94736,434.17230,308.1225,509.37820,681.22616,538.82314,873.73610,114.2387,093.6546,352.5787,060.7486,939.6944,590.733
Nettovorderingen 3,756.1063,627.0154,316.3384,316.3624,607.5155,287.5554,521.253117,804.4892,239.74282,806.11676,805.45760,991.43268,872.36439,622.42127,923.71217,794.81113,044.5439,712.4017,803.8625,478.4644,610.5513,799.9082,209.2431,703.278
Voorraad 108,656.451118,269.499162,680.311184,238.02192,735.139188,301.558176,180.855141,922.592141,886.817130,755.546117,656.86594,376.07783,004.9843,731.67541,420.69628,083.57629,422.57527,084.55219,068.35915,223.2218,850.98716,995.70216,223.15715,809.155
Overige vlottende activa 76,999.4483,171.91596,776.41398,957.383104,981.525111,475.403125,565.1575,704.6369,758.6548,713.03413,642.9977,950.0617,676.93412,409.1881,346.3944,373.0751,158.8551,818.236546.6362,256.72843.0391,972.5621,483.624467.254
Totaal vlottende activa 202,125.392217,818.22283,535.873307,619.88328,892.601351,526.976363,240.776316,858.665303,955.119280,101.491262,749.21207,350.517195,988.45126,071.40496,200.1870,932.68860,164.79653,488.92537,533.09530,052.05830,657.15529,828.9226,855.71822,570.42
Niet-vlottende activa:
Materiële vaste activa, netto 631.094649.781805.001775.803759.917738.778588.72364.98351.405252.134238.561134.143113.55584.98184.17775.78353.86448.60444.00248.07848.25347.16143.382105.573
Goodwill 1,488.1711,488.1711,488.1711,454.6561,454.6561,343.707706.659470.952470.952431.12800000000000000
Immateriële activa 263.837278.439296.2311.092329.092328.474210.21691.049130.872100.60032.74232.74232.74232.74232.74232.74257.64557.64557.64557.64557.64579.418
Goodwill en immateriële activa 1,752.0081,766.611,784.3711,765.7481,783.7481,672.181916.875562.001601.824531.7280032.74232.74232.74232.74232.74232.74257.64557.64557.64557.64557.64579.418
Langetermijnbeleggingen 30,045.38632,558.6928,381.5827,645.91830,678.61435,411.79438,549.21835,958.26925,818.29621,972.76119,296.35715,069.1811,804.9858,728.5317,992.0649,227.0668,038.2587,752.448,286.0117,961.1076,937.0024,353.0171,485.8030
Belastingvorderingen 02,231.1622,414.792,343.2462,057.8322,201.8652,075.8252,195.731,975.8741,746.6151,065.9911,021.876556.251502.637321.52319.795308.272286.753245.458213.551177.939147.186114.073114.073
Overige niet-vlottende activa 48,232.9246,056.42945,872.40945,982.25245,841.78841,197.93834,619.50423,359.76120,145.15518,094.94318,690.81917,485.50817,601.2916,337.23914,127.2027,892.1355,844.0875,842.35,605.7385,206.25,136.7684,672.1684,416.7683,987.031
Totaal niet-vlottende activa 80,661.40883,262.67279,258.15178,512.96781,121.89981,222.55676,750.14262,440.74148,892.55442,598.18139,291.72833,710.70730,108.82325,686.1322,557.70517,547.52114,277.22313,962.83914,238.85413,486.58112,357.6079,277.1776,117.6714,286.095
Totaal activa 282,786.8301,080.892362,794.024386,132.847410,014.5432,749.532439,990.918379,299.406352,847.673322,699.672302,040.938241,061.224226,097.273151,757.534118,757.88588,480.20974,442.01967,451.76451,771.94943,538.63943,014.76239,106.09732,973.38926,856.515
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 46,725.24529,133.25331,054.55531,061.79934,726.19441,545.28833,736.21558,332.00946,522.73416,202.19711,375.57110,306.1155,321.6394,739.3873,692.9293,737.9896,517.0423,905.094,822.292,448.2351,672.0892,005.9751,565.631,754.063
Kortlopende schulden 66,208.77569,314.22772,626.79972,193.34619,417.99717,804.94619,634.91818,765.09625,319.15721,197.00616,618.09813,396.23514,966.47211,820.3416,513.7214,456.5063,294.1572,793.52,966.6273,035.3622,172.3222,934.6432,357.1023,372.22
Belastingschulden 010,778.62814,981.77613,852.82413,788.98315,039.65211,778.27310,248.19,194.73111,404.9119,581.4479,781.6656,452.9614,295.6422,523.8771,838.8291,231.8211,334.245876.1791,472.71808.03784.341678.586760.54
Uitgestelde opbrengsten 8,243.791-49.4620000000000000000000000
Overige kortlopende verplichtingen 77,148.239110,122.764149,305.174155,402.977149,526.652164,389.435194,267.635129,773.534124,913.123132,357.091134,169.01999,641.66101,065.76562,624.81350,149.86236,731.54625,461.52423,034.78913,888.41714,627.55216,331.27413,691.71610,508.7958,454.102
Totaal kortlopende verplichtingen 198,326.05208,520.782252,986.528258,658.122203,670.843223,739.669247,638.768206,870.639196,755.014169,756.294162,162.688123,344.01121,353.87679,184.54160,356.51244,926.04135,272.72329,733.37921,677.33420,111.14920,175.68518,632.33414,431.52713,580.385
Langlopende verplichtingen:
Langetermijnschulden 22,357.91123,130.72629,819.75336,473.17294,960.27996,531.86791,349.32686,072.58980,075.34282,619.10478,225.81764,468.855,592.91335,418.76833,043.1224,934.6222,275.75921,161.39316,336.72710,825.38511,498.19510,357.3569,845.2625,493.188
Uitgestelde opbrengsten niet-vlottend 0-4,851.242000000082,560.16378,185.71864,468.855,592.91335,418.76833,043.1224,934.6222,275.75921,161.39316,336.72710,825.38511,498.19510,357.356-6,806.103-1,124.253
Uitgestelde belastingverplichtingen niet-vlottend 04,851.2425,037.2094,807.9775,162.4995,042.8764,434.2182,650.0253,284.0573,108.6913,457.5973,802.2435,427.7842,884.0852,145.2691,336.5351,252.521,273.831,133.0741,019.1871,008.727961.012883.573757.348
Overige niet-vlottende verplichtingen 4,911.8374,860.56410.50413.174562.53135.32740.37763.90391.797-82,560.163-78,185.718-64,468.8-55,592.913-35,418.768-33,043.12-24,934.62-22,275.759-21,161.393-16,336.727-10,825.385-11,498.195-10,357.3566,889.1031,209.253
Totaal niet-vlottende verplichtingen 27,269.74827,991.2934,867.46641,294.323100,685.309101,610.0795,823.92188,786.51783,451.19685,727.79581,683.41468,271.04361,020.69738,302.85335,188.38926,271.15523,528.27922,435.22317,469.80111,844.57212,506.92211,318.36810,811.8356,335.536
Totaal passiva 225,595.798236,512.072287,853.994299,952.445304,356.152325,349.739343,462.689295,657.156280,206.21255,484.089243,846.102191,615.053182,374.573117,487.39495,544.90171,197.19658,801.00252,168.60239,147.13531,955.72132,682.60729,950.70225,243.36219,915.921
Eigen vermogen:
Preferente aandelen 8,876.82400000000000000000000000
Gewone aandelen 855.61855.61855.575855.575746.009715.191672.332668.481661.427639.723630.944626.271626.425611.951549.345542.797539.575537.157546.179487.896487.896487.896467.37467.37
Ingehouden winsten 7,527.5027,566.6638,093.03617,065.04935,269.6635,099.69731,932.02830,313.59826,409.63722,651.50922,562.55220,918.74919,496.68117,198.27614,832.79813,456.05711,486.98810,648.5089,355.3788,553.0447,440.5366,691.8955,467.2370
Overige gereserveerde algehele resultaten -134.68321,298.21657.73654.901598.829874.5981,295.6863,414.1464,226.036-131.124,834.169-108.5134,195.152-84.22317.534-74.421385.69-65.057313.842-52.676848.362-44.602216.32-39.571
Overige totale aandeelhoudersvermogen -0-7,566.66313,363.38613,363.3867,265.0137,225.2135,393.0275,192.3334,747.13410,888.763,224.8538,051.1613,088.5227,025.523691.6011,055.729633.2811,706.4891,557.9171,802.495841.7761,475.7641,085.9046,121.729
Totaal eigen vermogen van aandeelhouders 17,125.25322,153.82622,369.73331,338.91143,879.51143,914.69939,293.07339,588.55836,044.23434,048.87231,252.51829,487.66827,406.7824,751.5316,391.27814,980.16213,045.53412,827.09711,773.31610,790.7599,618.578,610.9537,236.8316,549.528
Totaal eigen vermogen 57,191.00264,568.8274,940.0386,180.402105,658.348107,399.79396,528.22983,642.2572,641.46367,215.58358,194.83649,446.17143,722.734,270.1423,212.98417,283.01315,641.01715,283.16212,624.81411,582.91810,332.1559,155.3957,730.0276,940.594
Totaal passiva en aandeelhoudersvermogen 282,786.8301,080.892362,794.024386,132.847410,014.5432,749.532439,990.918379,299.406352,847.673322,699.672302,040.938241,061.224226,097.273151,757.534118,757.88588,480.20974,442.01967,451.76451,771.94943,538.63943,014.76239,106.09732,973.38926,856.515