Kaisa Capital Investment Holdings Limited (0936.HK)

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0936.HK
Financiële Gegevens

0.111 (HKD) • At close August 19, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	24.228	34.71	26.356	29.953	25.326	120.487	152.556	198.456	84.346	97.505	152.663	125.699	28.675	69.699	55.808
Kortetermijnbeleggingen Numbers are in millions	8.292	7.602	4.667	2.17	2.654	1.55	1.206	11.2	1.93	0.936	1.038	2.487	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	24.228	34.71	26.356	29.953	25.326	120.487	152.556	209.656	84.346	97.505	153.701	125.699	28.675	69.699	55.808
Nettovorderingen Numbers are in millions	65.186	53.898	91.048	67.957	43.819	35.067	30.669	72.472	91.528	70.546	83.009	48.817	0	0	0
Voorraad Numbers are in millions	152.613	152.331	126.187	107.159	11.869	92.012	45.428	52.695	43.705	51.796	43.859	27.887	35.085	31.09	36.865
Overige vlottende activa Numbers are in millions	18.474	17.226	9.94	7.227	584.341	6.052	5.766	8.397	1.93	112.367	133.6	65.719	55.818	47.895	41.402
Totaal vlottende activa Numbers are in millions	260.501	261.897	253.531	212.296	665.355	253.618	234.419	343.22	221.509	261.668	331.16	219.305	119.578	148.684	134.075
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	327.529	296.037	292.788	269.395	241.224	303.418	511.022	522.716	371.591	397.119	415.877	365.113	290.1	177.007	145.883
Goodwill Numbers are in millions	0	0	0	0	0	75.706	75.036	75.036	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.412	1.511	3.432	2.466	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.412	1.511	3.432	2.466	0	75.706	75.036	75.036	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	297.548	0	0.298	0	0	0	0	0	0	1.808	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0.101	0.101	0.101	0.101	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	-297.548	0.164	1.097	0.322	185.805	0.199	21.619	0	23.092	25.306	-365.113	0.58	5.394	0.58
Totaal niet-vlottende activa Numbers are in millions	327.941	297.649	296.485	273.357	241.647	564.929	586.257	619.371	371.591	420.211	442.991	365.113	290.68	182.401	146.463
Totaal activa Numbers are in millions	588.442	559.546	550.016	485.653	907.002	818.547	820.676	962.591	593.1	681.879	774.151	584.418	410.258	331.085	280.538
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	83.806	77.613	61.703	58.704	35.718	27.145	30.334	65.11	77.508	62.878	65.966	48.619	37.294	46.391	31.587
Kortlopende schulden Numbers are in millions	139.826	129.141	135.896	126.94	211.893	208.71	114.054	65.004	185.652	102.473	240.08	57.65	41.822	25.686	35.867
Belastingschulden Numbers are in millions	4.284	4.133	2.093	0.44	0.188	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.248	73.933	28.874	20.772	12.062	11.383	10.589	15.271	0	0	39.073	0	0	0	32.312
Overige kortlopende verplichtingen Numbers are in millions	99.554	55.337	60.713	45.329	108.542	24.462	93.401	136.516	86.325	80.34	30.955	41.611	30.089	24.524	36.768
Totaal kortlopende verplichtingen Numbers are in millions	323.434	336.024	287.186	251.745	368.215	271.7	248.378	281.901	349.485	245.691	376.074	147.88	109.205	96.601	136.534
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	19.201	84.873	128.397	104.435	46.012	55.095	64.047	207.715	74.196	215.578	134.58	231.157	101.123	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	36.808	33.435	90.813	65.363	11.707	0	0	9.354	170.927	-70.511	150.492	127.822	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	8.623	1.55	2.197	2.197	2.197	1.72	3.613	13.7	18.037	20.284	20.974	7.351	6.2	7.334	8.893
Overige niet-vlottende verplichtingen Numbers are in millions	57.208	-33.435	-90.813	-65.363	-11.707	7.674	8.681	72.074	-161.785	80.034	-115.141	-127.822	0	33.248	40.851
Totaal niet-vlottende verplichtingen Numbers are in millions	121.84	86.423	130.594	106.632	48.209	64.489	76.341	302.843	101.375	245.385	190.905	238.508	107.323	40.582	49.744
Totaal passiva Numbers are in millions	445.274	422.447	417.78	358.377	416.424	336.189	324.719	584.744	450.86	491.076	566.979	386.388	216.528	137.183	186.278
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	225.188	0	0	0	0	0	0	0	0	17.077	0	0	0
Gewone aandelen Numbers are in millions	10.6	10.6	10.6	10.6	10.6	10.6	10.6	9.6	8	8	8	8	2	2	0
Ingehouden winsten Numbers are in millions	-242.366	-368.732	-252.624	-377.308	-249.323	-227.323	-182.144	-132.155	-60.296	-18.504	-7.642	-17.077	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	28.11	27.422	27.436	25.707	6.451	20.765	27.773	-243.587	-229.394	-214.725	-178.8	-175.26	-178.181	-148.454	-124.471
Overige totale aandeelhoudersvermogen Numbers are in millions	346.824	467.809	121.636	467.809	467.809	467.809	467.809	623.883	423.378	415.446	384.924	364.283	368.624	338.964	217.215
Totaal eigen vermogen van aandeelhouders Numbers are in millions	143.168	137.099	132.236	126.808	235.537	271.851	324.038	257.741	141.688	190.217	206.482	197.023	192.443	192.51	92.744
Totaal eigen vermogen Numbers are in millions	143.168	137.099	132.236	127.276	490.578	482.358	495.957	377.847	142.24	190.803	207.172	198.03	193.73	193.902	94.26
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	588.442	559.546	550.016	485.653	907.002	818.547	820.676	962.591	593.1	681.879	774.151	584.418	410.258	331.085	280.538

Kaisa Capital Investment Holdings Limited

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