Changmao Biochemical Engineering Company Limited (0954.HK)

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0954.HK
Financiële Gegevens

0.46 (HKD) • At close September 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	2008	2007	2006	2005	2004	2003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	89.554	59.993	58.628	134.343	120.216	85.098	72.602	50.716	95.791	61.703	64.79	108.178	59.635	47.15	76.132	63.137	51.716	57.448	15.741	38.101	90.88
Kortetermijnbeleggingen Numbers are in millions	7.002	3.636	0	0	0.9	3.7	3.85	2.9	2.6	4.2	1.6	1.6	0.15	0.044	0	0	0	0	43.001	34.12	26.897
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	96.556	63.629	58.628	134.343	120.216	85.098	72.602	50.716	95.791	61.703	64.79	108.178	59.785	47.194	76.132	63.137	51.716	57.448	58.742	72.221	117.777
Nettovorderingen Numbers are in millions	87.937	75.422	87.836	69.535	64.131	3.7	3.85	2.9	2.6	4.2	1.6	89.695	75.063	95.238	81.572	41.393	0	0	28.729	33.437	31.553
Voorraad Numbers are in millions	132.075	160.911	122.903	125.54	106.183	108.024	115.335	101.711	130.199	125.004	135.946	108.48	148.661	117.945	101.975	130.373	110.252	83.662	11.845	12.609	11.657
Overige vlottende activa Numbers are in millions	21.749	62.084	47.659	79.8	20.177	114.576	123.658	120.17	98.866	95.891	102.029	4.094	2.5	14.493	6.856	4.258	57.434	43.355	64.354	94.562	35.638
Totaal vlottende activa Numbers are in millions	338.317	362.046	317.026	409.218	310.707	311.398	315.445	275.497	327.456	286.798	304.365	310.447	286.009	274.87	266.535	239.161	219.402	184.465	163.669	212.83	196.624
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	793.01	710.259	522.621	376.764	405.703	380.068	379.063	365.497	370.951	373.409	332.242	310.181	316.298	293.555	287.211	291.827	295.524	282.143	188.4	204.572	191.525
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	91.777	94.02	96.377	25.596	0.575	26.603	27.386	28.201	29.248	31.058	24.88	26.802	28.652	30.565	32.009	33.455	34.899	31.334	0	0	0
Goodwill en immateriële activa Numbers are in millions	91.777	94.02	96.377	25.596	0.575	26.603	27.386	28.201	29.248	31.058	24.88	26.802	28.652	30.565	32.009	33.455	34.899	31.334	0	0	0
Langetermijnbeleggingen Numbers are in millions	3.77	0	598.579	0	0	-13.949	-2.15	-7.163	-2.549	-1.03	0	0	28.996	28.363	0	0	0	0	-40.23	-32.688	-25.463
Belastingvorderingen Numbers are in millions	0.684	24.654	20.491	25.974	20.261	13.949	8.788	7.163	2.549	1.03	1.058	0.877	0.804	0.603	1.733	0.532	0.072	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	14.938	15.776	-598.579	9.777	0.493	13.949	3.85	7.163	2.549	1.03	15.233	13.991	3.246	3.14	17.966	9.182	6.833	4.465	85.22	34.12	26.897
Totaal niet-vlottende activa Numbers are in millions	904.179	844.709	639.489	438.111	427.032	420.62	416.937	400.861	402.748	405.497	373.413	351.851	377.996	356.226	338.919	334.996	337.328	317.942	233.39	206.005	192.959
Totaal activa Numbers are in millions	1,242.496	1,206.755	956.515	847.329	737.739	732.018	732.382	676.358	730.204	692.295	677.778	662.298	664.005	631.096	605.454	574.157	556.73	502.407	397.06	418.835	389.583
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	30.771	66.538	95.806	78.707	20.139	19.781	73.505	29.667	41.936	39.771	18.41	20.878	31.397	37.925	28.955	24.04	18.435	6.978	3.899	1.048	1.96
Kortlopende schulden Numbers are in millions	243.162	138.222	87.484	0.805	21.14	39.311	54.007	30	90	90	105	144.456	177	107	130	144.5	178.5	159	57.849	2.322	0
Belastingschulden Numbers are in millions	2.162	3.313	7.437	2.059	1.999	2.565	0.011	0.011	1.755	0	1.804	2.348	0.988	3.17	1.707	1.397	1.909	3.341	0.433	0.973	0
Uitgestelde opbrengsten Numbers are in millions	-0.959	0	0	0	0	39.13	0	0	0	0	0	0	0	0	0	18.84	0	0	0.472	2.705	0
Overige kortlopende verplichtingen Numbers are in millions	52.264	69.257	73.422	116.822	31.814	0.49	20.999	25.377	28.697	26.367	34.34	32.356	27.561	76.863	27.854	0.867	19.642	17.633	15.556	4.478	9.039
Totaal kortlopende verplichtingen Numbers are in millions	325.238	274.017	256.712	196.334	73.093	98.712	148.511	85.044	160.633	156.138	157.75	197.69	235.958	221.788	186.809	188.247	216.577	183.611	77.776	10.554	10.999
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	251.483	153.28	1.771	0	0.309	0	0	0	0	0	0	0	0	0	0	0	0	0	26.187	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	13.584	0.04	0.058	0.712	1.452	1.945	2.43	2.121	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.602	0.525	0.448	0.368	0.571	0.494	0.484	0.34	0.264	0.343	0.473	0.655	0.82	0.976	0.957	0.833	0.71	0	5.147	5.511	1.09
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	165.978	5.926	69.829	63.998
Totaal niet-vlottende verplichtingen Numbers are in millions	265.669	153.845	2.277	1.08	2.332	2.439	2.914	2.461	0.264	0.343	0.473	0.655	0.82	0.976	0.957	0.833	0.71	165.978	37.26	75.34	65.088
Totaal passiva Numbers are in millions	590.907	427.862	258.989	197.414	75.425	101.151	151.425	87.505	160.897	156.481	158.223	198.345	236.778	222.764	187.766	189.08	217.287	183.611	115.036	85.894	76.087
Eigen vermogen:
Preferente aandelen Numbers are in millions	87.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	52.97	52.97	52.97	52.97	52.97	52.97	52.97	52.97	52.97	52.97	52.97	52.97	52.97	52.97	68.37	68.37	68.37	68.37	0	0	0
Ingehouden winsten Numbers are in millions	407.417	535.303	453.88	406.156	418.463	386.649	343.396	351.778	336.986	308.264	295.635	247.47	0	0	0	0	151.975	138.688	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	1.509	0.466	0.457	0.459	0.467	-364.855	-333.765	-315.99	-286.169	-253.686	-227.505	-194.407	-160.696	-130.83	-103.204	-77.806	-59.55	-44.455	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	102.559	189.792	189.792	189.792	189.792	555.109	516.746	497.803	463.372	425.99	396.374	356.175	533.321	485.158	452.113	393.768	177.608	156.193	282.024	332.94	313.496
Totaal eigen vermogen van aandeelhouders Numbers are in millions	651.688	778.531	697.099	649.377	661.692	629.873	579.347	586.561	567.159	533.538	517.474	462.208	425.595	407.298	417.279	384.332	338.403	318.796	282.024	332.94	313.496
Totaal eigen vermogen Numbers are in millions	651.589	778.893	697.526	649.915	662.314	630.867	580.957	588.853	569.307	535.814	519.555	463.953	427.227	408.332	417.688	385.077	339.443	318.796	282.024	332.94	313.496
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,242.496	1,206.755	956.515	847.329	737.739	732.018	732.382	676.358	730.204	692.295	677.778	662.298	664.005	631.096	605.454	574.157	556.73	502.407	397.06	418.835	389.583

Changmao Biochemical Engineering Company Limited

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