CIFI Holdings (Group) Co. Ltd.
HKEX:0884.HK
0.4 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 11,385.327 | 12,749.791 | 19,762.811 | 20,108.115 | 31,139.923 | 46,462.46 | 52,303.957 | 51,052.696 | 59,272.033 | 57,253.034 | 53,960.396 | 43,327.561 | 35,823.265 | 29,786.87 | 25,034.77 | 20,328.397 | 16,538.823 | 14,873.736 | 10,114.238 | 7,093.654 | 6,352.578 | 7,060.748 | 6,939.694 | 4,590.733 |
| Kortetermijnbeleggingen
| 4.665 | 4.264 | 0 | 20.759 | 36.014 | 431.061 | 554.258 | 374.261 | 797.873 | 573.761 | 683.495 | 705.386 | 610.907 | 521.25 | 474.608 | 352.829 | 0 | 158.196 | 0 | 72.508 | 50.83 | 261.117 | 66.296 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 11,389.992 | 12,754.055 | 19,762.811 | 20,128.874 | 31,175.937 | 46,893.521 | 52,858.215 | 51,426.957 | 60,069.906 | 57,826.795 | 54,643.891 | 44,032.947 | 36,434.172 | 30,308.12 | 25,509.378 | 20,681.226 | 16,538.823 | 14,873.736 | 10,114.238 | 7,093.654 | 6,352.578 | 7,060.748 | 6,939.694 | 4,590.733 |
| Nettovorderingen
| 3,756.106 | 3,627.015 | 4,316.338 | 4,316.362 | 4,607.515 | 5,287.555 | 4,521.253 | 117,804.48 | 92,239.742 | 82,806.116 | 76,805.457 | 60,991.432 | 68,872.364 | 39,622.421 | 27,923.712 | 17,794.811 | 13,044.543 | 9,712.401 | 7,803.862 | 5,478.464 | 4,610.551 | 3,799.908 | 2,209.243 | 1,703.278 |
| Voorraad
| 108,656.451 | 118,269.499 | 162,680.311 | 184,238.02 | 192,735.139 | 188,301.558 | 176,180.855 | 141,922.592 | 141,886.817 | 130,755.546 | 117,656.865 | 94,376.077 | 83,004.98 | 43,731.675 | 41,420.696 | 28,083.576 | 29,422.575 | 27,084.552 | 19,068.359 | 15,223.22 | 18,850.987 | 16,995.702 | 16,223.157 | 15,809.155 |
| Overige vlottende activa
| 76,999.44 | 83,171.915 | 96,776.413 | 98,957.383 | 104,981.525 | 111,475.403 | 125,565.157 | 5,704.636 | 9,758.654 | 8,713.034 | 13,642.997 | 7,950.061 | 7,676.934 | 12,409.188 | 1,346.394 | 4,373.075 | 1,158.855 | 1,818.236 | 546.636 | 2,256.72 | 843.039 | 1,972.562 | 1,483.624 | 467.254 |
| Totaal vlottende activa
| 202,125.392 | 217,818.22 | 283,535.873 | 307,619.88 | 328,892.601 | 351,526.976 | 363,240.776 | 316,858.665 | 303,955.119 | 280,101.491 | 262,749.21 | 207,350.517 | 195,988.45 | 126,071.404 | 96,200.18 | 70,932.688 | 60,164.796 | 53,488.925 | 37,533.095 | 30,052.058 | 30,657.155 | 29,828.92 | 26,855.718 | 22,570.42 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 631.094 | 649.781 | 805.001 | 775.803 | 759.917 | 738.778 | 588.72 | 364.98 | 351.405 | 252.134 | 238.561 | 134.143 | 113.555 | 84.981 | 84.177 | 75.783 | 53.864 | 48.604 | 44.002 | 48.078 | 48.253 | 47.161 | 43.382 | 105.573 |
| Goodwill
| 1,488.171 | 1,488.171 | 1,488.171 | 1,454.656 | 1,454.656 | 1,343.707 | 706.659 | 470.952 | 470.952 | 431.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 263.837 | 278.439 | 296.2 | 311.092 | 329.092 | 328.474 | 210.216 | 91.049 | 130.872 | 100.6 | 0 | 0 | 32.742 | 32.742 | 32.742 | 32.742 | 32.742 | 32.742 | 57.645 | 57.645 | 57.645 | 57.645 | 57.645 | 79.418 |
| Goodwill en immateriële activa
| 1,752.008 | 1,766.61 | 1,784.371 | 1,765.748 | 1,783.748 | 1,672.181 | 916.875 | 562.001 | 601.824 | 531.728 | 0 | 0 | 32.742 | 32.742 | 32.742 | 32.742 | 32.742 | 32.742 | 57.645 | 57.645 | 57.645 | 57.645 | 57.645 | 79.418 |
| Langetermijnbeleggingen
| 30,045.386 | 32,558.69 | 28,381.58 | 27,645.918 | 30,678.614 | 35,411.794 | 38,549.218 | 35,958.269 | 25,818.296 | 21,972.761 | 19,296.357 | 15,069.18 | 11,804.985 | 8,728.531 | 7,992.064 | 9,227.066 | 8,038.258 | 7,752.44 | 8,286.011 | 7,961.107 | 6,937.002 | 4,353.017 | 1,485.803 | 0 |
| Belastingvorderingen
| 0 | 2,231.162 | 2,414.79 | 2,343.246 | 2,057.832 | 2,201.865 | 2,075.825 | 2,195.73 | 1,975.874 | 1,746.615 | 1,065.991 | 1,021.876 | 556.251 | 502.637 | 321.52 | 319.795 | 308.272 | 286.753 | 245.458 | 213.551 | 177.939 | 147.186 | 114.073 | 114.073 |
| Overige niet-vlottende activa
| 48,232.92 | 46,056.429 | 45,872.409 | 45,982.252 | 45,841.788 | 41,197.938 | 34,619.504 | 23,359.761 | 20,145.155 | 18,094.943 | 18,690.819 | 17,485.508 | 17,601.29 | 16,337.239 | 14,127.202 | 7,892.135 | 5,844.087 | 5,842.3 | 5,605.738 | 5,206.2 | 5,136.768 | 4,672.168 | 4,416.768 | 3,987.031 |
| Totaal niet-vlottende activa
| 80,661.408 | 83,262.672 | 79,258.151 | 78,512.967 | 81,121.899 | 81,222.556 | 76,750.142 | 62,440.741 | 48,892.554 | 42,598.181 | 39,291.728 | 33,710.707 | 30,108.823 | 25,686.13 | 22,557.705 | 17,547.521 | 14,277.223 | 13,962.839 | 14,238.854 | 13,486.581 | 12,357.607 | 9,277.177 | 6,117.671 | 4,286.095 |
| Totaal activa
| 282,786.8 | 301,080.892 | 362,794.024 | 386,132.847 | 410,014.5 | 432,749.532 | 439,990.918 | 379,299.406 | 352,847.673 | 322,699.672 | 302,040.938 | 241,061.224 | 226,097.273 | 151,757.534 | 118,757.885 | 88,480.209 | 74,442.019 | 67,451.764 | 51,771.949 | 43,538.639 | 43,014.762 | 39,106.097 | 32,973.389 | 26,856.515 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 46,725.245 | 29,133.253 | 31,054.555 | 31,061.799 | 34,726.194 | 41,545.288 | 33,736.215 | 58,332.009 | 46,522.734 | 16,202.197 | 11,375.571 | 10,306.115 | 5,321.639 | 4,739.387 | 3,692.929 | 3,737.989 | 6,517.042 | 3,905.09 | 4,822.29 | 2,448.235 | 1,672.089 | 2,005.975 | 1,565.63 | 1,754.063 |
| Kortlopende schulden
| 66,208.775 | 69,314.227 | 72,626.799 | 72,193.346 | 19,417.997 | 17,804.946 | 19,634.918 | 18,765.096 | 25,319.157 | 21,197.006 | 16,618.098 | 13,396.235 | 14,966.472 | 11,820.341 | 6,513.721 | 4,456.506 | 3,294.157 | 2,793.5 | 2,966.627 | 3,035.362 | 2,172.322 | 2,934.643 | 2,357.102 | 3,372.22 |
| Belastingschulden
| 0 | 10,778.628 | 14,981.776 | 13,852.824 | 13,788.983 | 15,039.652 | 11,778.273 | 10,248.1 | 9,194.731 | 11,404.911 | 9,581.447 | 9,781.665 | 6,452.961 | 4,295.642 | 2,523.877 | 1,838.829 | 1,231.821 | 1,334.245 | 876.179 | 1,472.71 | 808.03 | 784.341 | 678.586 | 760.54 |
| Uitgestelde opbrengsten
| 8,243.791 | -49.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 77,148.239 | 110,122.764 | 149,305.174 | 155,402.977 | 149,526.652 | 164,389.435 | 194,267.635 | 129,773.534 | 124,913.123 | 132,357.091 | 134,169.019 | 99,641.66 | 101,065.765 | 62,624.813 | 50,149.862 | 36,731.546 | 25,461.524 | 23,034.789 | 13,888.417 | 14,627.552 | 16,331.274 | 13,691.716 | 10,508.795 | 8,454.102 |
| Totaal kortlopende verplichtingen
| 198,326.05 | 208,520.782 | 252,986.528 | 258,658.122 | 203,670.843 | 223,739.669 | 247,638.768 | 206,870.639 | 196,755.014 | 169,756.294 | 162,162.688 | 123,344.01 | 121,353.876 | 79,184.541 | 60,356.512 | 44,926.041 | 35,272.723 | 29,733.379 | 21,677.334 | 20,111.149 | 20,175.685 | 18,632.334 | 14,431.527 | 13,580.385 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 22,357.911 | 23,130.726 | 29,819.753 | 36,473.172 | 94,960.279 | 96,531.867 | 91,349.326 | 86,072.589 | 80,075.342 | 82,619.104 | 78,225.817 | 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 | 10,357.356 | 9,845.262 | 5,493.188 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -4,851.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10,357.356 | -6,806.103 | -1,124.253 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 4,851.242 | 5,037.209 | 4,807.977 | 5,162.499 | 5,042.876 | 4,434.218 | 2,650.025 | 3,284.057 | 3,108.691 | 3,457.597 | 3,802.243 | 5,427.784 | 2,884.085 | 2,145.269 | 1,336.535 | 1,252.52 | 1,273.83 | 1,133.074 | 1,019.187 | 1,008.727 | 961.012 | 883.573 | 757.348 |
| Overige niet-vlottende verplichtingen
| 4,911.837 | 4,860.564 | 10.504 | 13.174 | 562.531 | 35.327 | 40.377 | 63.903 | 91.797 | -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 | -10,357.356 | 6,889.103 | 1,209.253 |
| Totaal niet-vlottende verplichtingen
| 27,269.748 | 27,991.29 | 34,867.466 | 41,294.323 | 100,685.309 | 101,610.07 | 95,823.921 | 88,786.517 | 83,451.196 | 85,727.795 | 81,683.414 | 68,271.043 | 61,020.697 | 38,302.853 | 35,188.389 | 26,271.155 | 23,528.279 | 22,435.223 | 17,469.801 | 11,844.572 | 12,506.922 | 11,318.368 | 10,811.835 | 6,335.536 |
| Totaal passiva
| 225,595.798 | 236,512.072 | 287,853.994 | 299,952.445 | 304,356.152 | 325,349.739 | 343,462.689 | 295,657.156 | 280,206.21 | 255,484.089 | 243,846.102 | 191,615.053 | 182,374.573 | 117,487.394 | 95,544.901 | 71,197.196 | 58,801.002 | 52,168.602 | 39,147.135 | 31,955.721 | 32,682.607 | 29,950.702 | 25,243.362 | 19,915.921 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 8,876.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 855.61 | 855.61 | 855.575 | 855.575 | 746.009 | 715.191 | 672.332 | 668.481 | 661.427 | 639.723 | 630.944 | 626.271 | 626.425 | 611.951 | 549.345 | 542.797 | 539.575 | 537.157 | 546.179 | 487.896 | 487.896 | 487.896 | 467.37 | 467.37 |
| Ingehouden winsten
| 7,527.502 | 7,566.663 | 8,093.036 | 17,065.049 | 35,269.66 | 35,099.697 | 31,932.028 | 30,313.598 | 26,409.637 | 22,651.509 | 22,562.552 | 20,918.749 | 19,496.681 | 17,198.276 | 14,832.798 | 13,456.057 | 11,486.988 | 10,648.508 | 9,355.378 | 8,553.044 | 7,440.536 | 6,691.895 | 5,467.237 | 0 |
| Overige gereserveerde algehele resultaten
| -134.683 | 21,298.216 | 57.736 | 54.901 | 598.829 | 874.598 | 1,295.686 | 3,414.146 | 4,226.036 | -131.12 | 4,834.169 | -108.513 | 4,195.152 | -84.22 | 317.534 | -74.421 | 385.69 | -65.057 | 313.842 | -52.676 | 848.362 | -44.602 | 216.32 | -39.571 |
| Overige totale aandeelhoudersvermogen
| -0 | -7,566.663 | 13,363.386 | 13,363.386 | 7,265.013 | 7,225.213 | 5,393.027 | 5,192.333 | 4,747.134 | 10,888.76 | 3,224.853 | 8,051.161 | 3,088.522 | 7,025.523 | 691.601 | 1,055.729 | 633.281 | 1,706.489 | 1,557.917 | 1,802.495 | 841.776 | 1,475.764 | 1,085.904 | 6,121.729 |
| Totaal eigen vermogen van aandeelhouders
| 17,125.253 | 22,153.826 | 22,369.733 | 31,338.911 | 43,879.511 | 43,914.699 | 39,293.073 | 39,588.558 | 36,044.234 | 34,048.872 | 31,252.518 | 29,487.668 | 27,406.78 | 24,751.53 | 16,391.278 | 14,980.162 | 13,045.534 | 12,827.097 | 11,773.316 | 10,790.759 | 9,618.57 | 8,610.953 | 7,236.831 | 6,549.528 |
| Totaal eigen vermogen
| 57,191.002 | 64,568.82 | 74,940.03 | 86,180.402 | 105,658.348 | 107,399.793 | 96,528.229 | 83,642.25 | 72,641.463 | 67,215.583 | 58,194.836 | 49,446.171 | 43,722.7 | 34,270.14 | 23,212.984 | 17,283.013 | 15,641.017 | 15,283.162 | 12,624.814 | 11,582.918 | 10,332.155 | 9,155.395 | 7,730.027 | 6,940.594 |
| Totaal passiva en aandeelhoudersvermogen
| 282,786.8 | 301,080.892 | 362,794.024 | 386,132.847 | 410,014.5 | 432,749.532 | 439,990.918 | 379,299.406 | 352,847.673 | 322,699.672 | 302,040.938 | 241,061.224 | 226,097.273 | 151,757.534 | 118,757.885 | 88,480.209 | 74,442.019 | 67,451.764 | 51,771.949 | 43,538.639 | 43,014.762 | 39,106.097 | 32,973.389 | 26,856.515 |