CST Group Limited
HKEX:0985.HK
0.99 (HKD) • At close November 21, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 59.318 | 51.665 | 49.262 | 61.877 | 124.159 | 93.581 | 299.947 | 44.45 | 99.503 | 135.734 | 197.36 | 119.912 | 191.785 | 62.166 | 198.091 | 256.493 | 5.431 | 10.78 | 27.49 | 0.833 | 0.106 | 0.008 |
| Kortetermijnbeleggingen
| 81.951 | 75.421 | 603.634 | 289.203 | 355.084 | 287.804 | 297.453 | 768.005 | 634.481 | 499.905 | 327.273 | 189.757 | 232.538 | 218.687 | 73.763 | 53.336 | 40.751 | 27.428 | 14.737 | 9.067 | 10.88 | 0.432 |
| Liquide middelen en kortetermijnbeleggingen
| 141.269 | 127.086 | 652.896 | 351.08 | 479.243 | 381.385 | 597.4 | 812.455 | 733.984 | 635.639 | 524.633 | 309.669 | 424.323 | 280.853 | 271.854 | 309.829 | 46.182 | 38.208 | 42.227 | 9.901 | 10.986 | 0.44 |
| Nettovorderingen
| -81.951 | -75.421 | -603.634 | 4.907 | 0.98 | 1.021 | 1.18 | 2.472 | 2.919 | 12.128 | 17.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 26.395 | 28.807 | 10.746 | 21.889 | 24.488 | 3.159 | 7.417 | 11.337 | 40.954 | 79.168 | 97.946 | 73.848 | 24.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 111.398 | 92.568 | 16.071 | 64.143 | 42.096 | 489.455 | 336.444 | 806.968 | 643.205 | 532.232 | 341.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 203.629 | 248.461 | 679.713 | 437.112 | 545.827 | 587.216 | 644.988 | 865.227 | 786.581 | 759.262 | 654.185 | 399.638 | 485.836 | 286.528 | 273.556 | 312.486 | 48.985 | 39.942 | 43.273 | 12.57 | 11.205 | 4.125 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 283.773 | 403.458 | 390.108 | 367.508 | 514.419 | 46.594 | 3.481 | 10.313 | 33.227 | 58.641 | 178.957 | 190.881 | 418.595 | 6.315 | 2.078 | 0.095 | 0.002 | 0.005 | 0.014 | 0.029 | 0.046 | 0.007 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 19.017 | 88.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.437 | 2.437 | 2.437 | 2.437 | 2.437 | 2.52 | 2.563 | 2.62 | 2.437 | 2.513 | 2.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2.437 | 2.437 | 2.437 | 2.437 | 2.437 | 2.52 | 19.017 | 88.278 | 2.437 | 2.513 | 2.513 | 0 | 259.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 136.854 | 136.278 | 116.961 | 74.67 | 73.667 | -212.842 | -238.742 | -683.339 | -513.223 | -407.652 | -191.457 | -174.08 | -215.177 | -203.386 | 0 | 0 | 0 | -14.481 | -3.577 | -6.604 | 0 | 34.377 |
| Belastingvorderingen
| 518.707 | 634.261 | 694.419 | 562.983 | 749.908 | -2.52 | 0 | 0 | -2.437 | -2.513 | -2.513 | 0 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -456.704 | -574.864 | -556.917 | -492.168 | -642.925 | 378.702 | 389.255 | 842.056 | 705.501 | 579.069 | 412.633 | 522.968 | 27.189 | 231.507 | 11.031 | 3.352 | 2.864 | 30.109 | 17.506 | 11.916 | 6.795 | 8.125 |
| Totaal niet-vlottende activa
| 485.067 | 601.57 | 647.008 | 515.43 | 697.506 | 214.974 | 173.011 | 257.308 | 227.942 | 232.571 | 402.646 | 539.769 | 490.373 | 34.436 | 13.109 | 3.448 | 2.866 | 15.633 | 13.943 | 5.34 | 6.84 | 42.508 |
| Totaal activa
| 688.696 | 850.031 | 1,326.721 | 952.542 | 1,243.333 | 802.19 | 817.999 | 1,122.535 | 1,014.523 | 991.833 | 1,056.831 | 939.407 | 976.209 | 320.964 | 286.664 | 315.934 | 51.851 | 55.575 | 57.216 | 17.911 | 18.045 | 46.633 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 5.846 | 0.491 | 2.25 | 3.332 | 4.541 | 0.099 | 0.298 | 0.349 | 1.171 | 0.64 | 4.74 | 27.015 | 23.094 | 0.615 | 3.596 | 0.294 | 2.672 | 0.305 | 0.269 | 0.481 | 1.338 | 2.733 |
| Kortlopende schulden
| 464.849 | 101.045 | 53.472 | 33.297 | 1.182 | 1.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.508 |
| Belastingschulden
| 1.915 | 1.844 | 1.761 | 1.608 | 5.994 | 5.691 | 5.172 | 4.897 | 4.602 | 4.268 | 3.747 | 2.137 | 1.211 | 1.217 | 0 | 0.102 | 0.102 | 0.092 | 0.081 | 0.074 | 0 | 0 |
| Uitgestelde opbrengsten
| 10.839 | 9.825 | 9.254 | 13.539 | 32.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 13.414 | 20.468 | 18.24 | 10.689 | 16.699 | 18.182 | 3.594 | 1.467 | 1.217 | 0.258 | 0.412 | 3.078 | 0.336 | 0.081 | 0.074 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 521.634 | 151.461 | 105.076 | 90.268 | 78.064 | 14.788 | 20.766 | 18.589 | 11.86 | 17.339 | 22.922 | 30.609 | 24.561 | 1.832 | 3.854 | 0.707 | 5.75 | 0.641 | 0.35 | 0.555 | 1.338 | 5.241 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 1.359 | 376.561 | 441.386 | 459.961 | 434.932 | 12.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.797 | 0 | 7.806 | 8.26 | 13.8 | 2.79 | 0 | 21.47 |
| Uitgestelde opbrengsten niet-vlottend
| 42.586 | 415.544 | 467.575 | 465.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.838 | 2.112 | 1.226 | 0.675 | 0 | 0 | 0 | 0 | 0 | 1.054 | 2.314 | 1.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -8.501 | -382.295 | -440.54 | -442.585 | 57.922 | 34.021 | 0 | 0 | 0 | 28.934 | 28.126 | 18.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.771 | 0 | 0.673 |
| Totaal niet-vlottende verplichtingen
| 37.282 | 411.922 | 469.647 | 483.763 | 492.854 | 46.857 | 41.918 | 47.969 | 25.377 | 29.988 | 30.44 | 19.403 | 17.587 | 0 | 8.797 | 0 | 7.806 | 8.26 | 13.8 | 3.561 | 0.721 | 22.143 |
| Totaal passiva
| 558.916 | 563.383 | 574.723 | 574.031 | 570.918 | 61.645 | 62.684 | 66.558 | 37.237 | 47.327 | 53.362 | 50.012 | 42.148 | 1.832 | 12.652 | 0.707 | 13.556 | 8.901 | 14.151 | 4.115 | 2.059 | 27.384 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 743.362 | 914.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.62 | 0.62 | 0.62 | 496.132 | 496.132 | 496.132 | 496.132 | 496.132 | 347.414 | 347.414 | 347.414 | 349.518 | 343.103 | 41.034 | 171.17 | 170.45 | 21.987 | 22.134 | 22.018 | 10.711 | 7.444 | 7.445 |
| Ingehouden winsten
| -487.386 | -325.602 | 137.669 | -744.432 | -468.739 | -394.926 | -382.207 | -77.23 | -9.422 | -37.648 | -11.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | -348.196 | -245.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 486.766 | 324.982 | -138.289 | 248.3 | -27.393 | 632.238 | 630.128 | 637.011 | 639.3 | 634.746 | 667.437 | 539.883 | 590.964 | 278.105 | 102.849 | 144.777 | 16.307 | 24.541 | 21.047 | 3.085 | 8.542 | 11.804 |
| Totaal eigen vermogen van aandeelhouders
| 157.87 | 302.044 | 765.293 | 395.166 | 669.421 | 733.444 | 744.053 | 1,055.913 | 977.292 | 944.512 | 1,003.475 | 889.401 | 934.067 | 319.138 | 274.018 | 315.227 | 38.295 | 46.674 | 43.065 | 13.795 | 15.987 | 19.25 |
| Totaal eigen vermogen
| 129.78 | 286.648 | 751.998 | 378.511 | 672.415 | 740.545 | 755.315 | 1,055.977 | 977.286 | 944.506 | 1,003.469 | 889.395 | 934.061 | 319.133 | 274.013 | 315.227 | 38.295 | 46.674 | 43.065 | 13.795 | 15.987 | 19.25 |
| Totaal passiva en aandeelhoudersvermogen
| 688.696 | 850.031 | 1,326.721 | 952.542 | 1,243.333 | 802.19 | 817.999 | 1,122.535 | 1,014.523 | 991.833 | 1,056.831 | 939.407 | 976.209 | 320.964 | 286.664 | 315.934 | 51.851 | 55.575 | 57.216 | 17.911 | 18.045 | 46.633 |