Capinfo Company Limited
HKEX:1075.HK
1.82 (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 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 702.281 | 901.388 | 1,059.765 | 848.431 | 875.733 | 652.513 | 676.516 | 510.063 | 498.559 | 468.071 | 365.372 | 453.764 | 438.563 | 489.644 | 338.886 | 171.748 | 445.677 | 366.052 | 396.562 | 285.703 | 259.572 | 235.112 | 455.3 | 226.827 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 200 | 0 | 31.636 | 10 | 61.135 | 80.91 | 4.593 | 72.767 | 154.776 | 0 | 99.756 | 150.955 | 239.3 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 33 |
| Liquide middelen en kortetermijnbeleggingen
| 702.281 | 901.388 | 1,059.765 | 1,048.431 | 875.733 | 652.513 | 686.516 | 571.198 | 579.469 | 472.664 | 438.139 | 608.54 | 438.563 | 589.4 | 489.841 | 411.048 | 445.677 | 366.052 | 396.562 | 285.703 | 259.572 | 235.112 | 473.3 | 226.827 |
| Nettovorderingen
| 487.891 | 641.342 | 570.388 | 610.065 | 526.103 | 721.23 | 430.187 | 292.534 | 340.61 | 360.28 | 209.864 | 50.319 | 180.264 | 0 | 94.791 | 76.878 | 38.171 | 41.706 | 46.713 | 104.773 | 88.966 | 80 | 66.337 | 0 |
| Voorraad
| 121.05 | 217.311 | 227.465 | 259.098 | 327.227 | 329.201 | 95.562 | 23.116 | 17.461 | 28.108 | 5.342 | 0.759 | 0.296 | 0.822 | 0.831 | 1.801 | 1.127 | 2.703 | 17.005 | 19.766 | 16.337 | 28.415 | 5.374 | 1.305 |
| Overige vlottende activa
| 0.462 | 1.954 | 10.054 | 7.279 | 6.437 | 2.01 | 36.749 | 515.974 | 80.91 | 4.593 | 72.767 | 154.776 | 181.267 | 136.073 | 99.403 | 88.832 | 41.384 | 25.062 | 30.026 | 22.643 | 32.138 | 106.11 | 2.7 | 9.544 |
| Totaal vlottende activa
| 1,592.396 | 1,761.995 | 1,867.673 | 1,924.872 | 1,735.5 | 1,704.954 | 1,249.014 | 1,110.288 | 1,018.45 | 865.645 | 726.112 | 814.394 | 800.39 | 726.295 | 684.866 | 578.559 | 526.359 | 435.523 | 490.306 | 432.885 | 397.013 | 449.637 | 547.711 | 237.676 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 152.623 | 167.888 | 132.511 | 128.304 | 136.265 | 69.183 | 90.604 | 167.645 | 152.147 | 187.747 | 165.451 | 139.045 | 62.719 | 99.084 | 153.895 | 241.93 | 227.158 | 197.497 | 141.446 | 165.687 | 223.999 | 229.458 | 207.375 | 72.57 |
| Goodwill
| 0 | 0 | 0 | 107.798 | 121.752 | 135.261 | 177.976 | 184.598 | 184.598 | 184.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 225.864 | 125.364 | 28.056 | 30.21 | 25.988 | 30.853 | 40.549 | 47.017 | 65.146 | 83.009 | 54.244 | 30.016 | 0 | 10.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 225.864 | 125.364 | 28.056 | 138.009 | 147.74 | 166.113 | 218.524 | 231.615 | 249.744 | 267.607 | 54.244 | 30.016 | 0 | 10.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 395.036 | 386.721 | 242.573 | 3.422 | 186.013 | 132.947 | 137.012 | 73.535 | 2.694 | 79.293 | -1.258 | -92.277 | 0 | -71.318 | -127.518 | -213.705 | 0 | 0 | 0 | 0 | 0 | 0 | -2.65 | 2.874 |
| Belastingvorderingen
| 103.817 | 62.532 | 56.757 | 57.92 | 50.689 | 35.625 | 24.421 | 28.737 | 18.046 | 10.458 | 6.014 | 9.678 | 4.671 | 4.12 | 1.306 | 1.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 27.087 | 36.143 | 50.931 | 250.596 | 58.374 | 101.526 | 98.208 | 133.271 | 188.156 | 118.012 | 221.41 | 215.424 | 107.243 | 171.178 | 229.369 | 252.279 | 33.461 | 56.705 | 45.773 | 44.677 | 40.969 | 24.758 | 24.971 | 43.531 |
| Totaal niet-vlottende activa
| 904.427 | 778.648 | 510.829 | 578.252 | 579.082 | 505.394 | 568.769 | 634.803 | 610.787 | 663.117 | 445.861 | 301.886 | 174.633 | 213.514 | 257.052 | 282.041 | 260.619 | 254.202 | 187.219 | 210.364 | 264.968 | 254.216 | 229.696 | 118.975 |
| Totaal activa
| 2,496.823 | 2,540.643 | 2,378.502 | 2,503.124 | 2,314.581 | 2,210.348 | 1,817.783 | 1,745.091 | 1,629.237 | 1,528.762 | 1,171.973 | 1,116.28 | 975.023 | 939.809 | 941.918 | 860.6 | 786.978 | 689.725 | 677.525 | 643.249 | 661.981 | 703.853 | 777.407 | 356.651 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 694.72 | 591.346 | 297.22 | 289.575 | 198.578 | 327.905 | 275.195 | 106.569 | 129.442 | 123.237 | 108.615 | 56.218 | 19.394 | 117.152 | 167.806 | 148.787 | 103.496 | 68.862 | 96.922 | 61.275 | 60.726 | 50.856 | 75.174 | 30.028 |
| Kortlopende schulden
| 10.574 | 28.597 | 28.192 | 26.451 | 21.763 | 327.905 | 267.445 | 0.9 | 1.81 | 22.72 | 3.63 | 4.54 | 5.45 | 6.36 | 8.18 | 9.09 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | 6 |
| Belastingschulden
| 38.907 | 53.2 | 42.292 | 42.066 | 42.192 | 50.906 | 48.508 | 23.974 | 7.125 | 12.817 | 0.133 | 5.18 | 3.498 | 5.395 | 10.488 | 10.98 | 7.794 | 2.903 | 4.597 | 4.931 | 2.077 | 1.505 | 0 | 0 |
| Uitgestelde opbrengsten
| -304.654 | 0 | 750.289 | 811.135 | 819.059 | -327.905 | 147.628 | 23.974 | 7.125 | 12.817 | 0.133 | 5.18 | 3.498 | 5.502 | 10.7 | 10.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 861.335 | 591.298 | 82.824 | 78.925 | 72.078 | 834.071 | 45.997 | 595.434 | 535.833 | 391.229 | 227.704 | 263.682 | 196.024 | 89.09 | 75.933 | 65.264 | 69.218 | 58.204 | 24.844 | 30.943 | 45.156 | 102.899 | 176.843 | 100.091 |
| Totaal kortlopende verplichtingen
| 1,261.974 | 1,211.241 | 1,158.525 | 1,206.086 | 1,111.478 | 1,161.976 | 736.265 | 726.877 | 674.21 | 550.003 | 340.082 | 329.62 | 224.366 | 218.104 | 262.619 | 234.121 | 172.714 | 127.066 | 121.766 | 92.218 | 105.882 | 153.755 | 257.517 | 136.119 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 19.197 | 3.575 | 25.906 | 37.248 | 39.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 5.5 |
| Uitgestelde opbrengsten niet-vlottend
| 0.254 | 1.827 | 2.07 | 9.842 | 8.745 | 7.236 | 4.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 12.585 | 2.782 | 3.248 | 6.145 | 6.675 | 0 | 0 | 0 | 0.547 | 0.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 15.512 | 9.894 | 37.438 | 113.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 6 | 8 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 32.036 | 8.184 | 31.224 | 53.236 | 54.707 | 7.236 | 19.635 | 9.894 | 37.985 | 114.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 6 | 8 | 10 | 0 | 5.5 |
| Totaal passiva
| 1,294.011 | 1,219.425 | 1,189.749 | 1,259.321 | 1,166.185 | 1,169.212 | 755.9 | 736.771 | 712.195 | 664.158 | 340.082 | 329.62 | 224.366 | 218.104 | 262.619 | 234.121 | 172.714 | 127.066 | 124.766 | 98.218 | 113.882 | 163.755 | 257.517 | 141.619 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 129.525 | 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
| 289.809 | 289.809 | 289.809 | 289.809 | 289.809 | 289.809 | 289.809 | 289.809 | 289.809 | 289.809 | 289.809 | 289.809 | 289.809 | 289.809 | 289.809 | 289.809 | 0 | 0 | 0 | 0 | 0 | 289.809 | 286.9 | 219.4 |
| Ingehouden winsten
| 429.069 | 552.61 | 443.449 | 490.921 | 431.229 | 341.048 | 363.119 | 360.642 | 308.772 | 261.916 | 237.969 | 202.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 296.548 | 31.408 | 31.207 | 31.172 | 31.145 | -479.071 | -435.88 | -743.41 | -725.932 | -672.518 | -695.434 | -660.512 | -636.122 | -599.982 | -527.338 | -461.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 388.742 | 377.755 | 369.319 | 353.457 | 854.75 | 809.213 | 1,069.696 | 1,044.254 | 985.26 | 999.415 | 954.9 | 1,076.862 | 1,001.695 | 913.015 | 796.572 | 611.981 | 559.658 | 548.081 | 543.749 | 545.555 | 249.797 | 228.93 | -4.368 |
| Totaal eigen vermogen van aandeelhouders
| 1,144.951 | 1,262.568 | 1,142.219 | 1,181.219 | 1,105.64 | 1,006.535 | 1,026.261 | 976.737 | 916.903 | 864.467 | 831.759 | 786.56 | 730.549 | 691.522 | 675.486 | 624.622 | 611.981 | 559.658 | 548.081 | 543.749 | 545.555 | 539.606 | 515.83 | 215.032 |
| Totaal eigen vermogen
| 1,202.813 | 1,321.219 | 1,188.753 | 1,243.802 | 1,148.396 | 1,041.136 | 1,061.884 | 1,008.32 | 917.042 | 864.604 | 831.891 | 786.66 | 750.657 | 721.705 | 679.299 | 626.479 | 614.264 | 562.659 | 552.759 | 545.031 | 548.099 | 540.098 | 519.89 | 215.032 |
| Totaal passiva en aandeelhoudersvermogen
| 2,496.823 | 2,540.643 | 2,378.502 | 2,503.124 | 2,314.581 | 2,210.348 | 1,817.783 | 1,745.091 | 1,629.237 | 1,528.762 | 1,171.973 | 1,116.28 | 975.023 | 939.809 | 941.918 | 860.6 | 786.978 | 689.725 | 677.525 | 643.249 | 661.981 | 703.853 | 777.407 | 356.651 |