Capinfo Company Limited
HKEX:1075.HK
1.82 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 702.281 | 720.513 | 901.388 | 748.496 | 1,059.765 | 896.557 | 848.431 | 636.256 | 875.733 | 479.212 | 652.513 | 396.679 | 676.516 | 471.721 | 510.063 | 478.968 | 498.559 | 365.498 | 468.071 | 338.707 | 365.372 | 307.825 | 453.764 | 345.051 | 438.563 | 198.021 | 489.644 | 159.038 | 152.486 | 221.768 | 338.886 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 101.321 | 0 | 0 | 200 | 240 | 0 | 230 | 31.636 | 190 | 10 | 50.848 | 61.135 | 76.25 | 80.91 | 122.833 | 4.593 | 75.646 | 72.767 | 173.496 | 154.776 | 177.285 | 0 | 99.758 | 99.756 | 374.576 | 294.771 | 132.457 | 150.955 |
| Liquide middelen en kortetermijnbeleggingen
| 702.281 | 720.513 | 901.388 | 748.496 | 1,059.765 | 896.557 | 1,048.431 | 876.256 | 875.733 | 479.212 | 652.513 | 586.679 | 686.516 | 522.569 | 571.198 | 555.218 | 579.469 | 488.331 | 472.664 | 414.353 | 438.139 | 481.321 | 608.54 | 522.336 | 438.563 | 297.779 | 589.4 | 533.614 | 447.257 | 354.225 | 489.841 |
| Nettovorderingen
| 487.891 | 557.664 | 641.342 | 572.072 | 570.388 | 608.746 | 610.065 | 534.598 | 526.103 | 230 | 721.23 | 503.588 | 430.187 | 529.807 | 292.534 | 452.87 | 340.61 | 430.328 | 360.28 | 262.834 | 209.864 | 226.725 | 50.319 | 0 | 180.264 | 228.877 | 0 | 0 | 0 | 0 | 94.791 |
| Voorraad
| 121.05 | 400.847 | 217.311 | 297.692 | 227.465 | 406.478 | 259.098 | 421.49 | 327.227 | 414.098 | 329.201 | 489.052 | 95.562 | 29.965 | 23.116 | 23.69 | 17.461 | 20.476 | 28.108 | 1.455 | 5.342 | 0.245 | 0.759 | 1.641 | 0.296 | 2.125 | 0.822 | 1.079 | 0.813 | 0.751 | 0.831 |
| Overige vlottende activa
| 0.462 | 1.948 | 1.954 | 11.294 | 10.054 | 7.495 | 7.279 | 11.114 | 6.437 | 579.206 | 2.01 | 24.651 | 36.749 | 33.848 | 515.974 | 76.25 | 80.91 | 20.094 | 4.593 | 353.1 | 72.767 | 332.457 | 154.776 | 272.837 | 181.267 | 231.439 | 136.073 | 179.187 | 191.835 | 276.39 | 99.403 |
| Totaal vlottende activa
| 1,592.396 | 1,680.971 | 1,761.995 | 1,629.553 | 1,867.673 | 1,919.276 | 1,924.872 | 1,843.459 | 1,735.5 | 1,702.516 | 1,704.954 | 1,603.97 | 1,249.014 | 1,116.189 | 1,110.288 | 1,108.028 | 1,018.45 | 959.229 | 865.645 | 768.908 | 726.112 | 814.023 | 814.394 | 796.814 | 800.39 | 760.22 | 726.295 | 713.88 | 639.905 | 631.366 | 684.866 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 152.623 | 141.457 | 167.888 | 158.89 | 132.511 | 139.163 | 128.304 | 116.445 | 136.265 | 146.401 | 69.183 | 75.892 | 90.604 | 177.518 | 167.645 | 139.819 | 152.147 | 165.761 | 187.747 | 148.366 | 165.451 | 137.062 | 139.045 | 77.083 | 62.719 | 78.836 | 99.084 | 137.522 | 136.168 | 142.779 | 153.895 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 107.798 | 107.798 | 121.752 | 121.752 | 135.261 | 135.261 | 177.976 | 177.976 | 184.598 | 184.598 | 184.598 | 184.598 | 184.598 | 184.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 225.864 | 168.633 | 125.364 | 62.573 | 28.056 | 30.27 | 30.21 | 25.424 | 25.988 | 30.59 | 30.853 | 38.247 | 40.549 | 36.624 | 47.017 | 52.539 | 65.146 | 74.665 | 83.009 | 62.774 | 54.244 | 33.552 | 30.016 | 0 | 0 | 9.9 | 10.45 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 225.864 | 168.633 | 125.364 | 62.573 | 28.056 | 138.068 | 138.009 | 147.176 | 147.74 | 165.851 | 166.113 | 216.222 | 218.524 | 221.222 | 231.615 | 237.137 | 249.744 | 259.263 | 267.607 | 62.774 | 54.244 | 33.552 | 30.016 | 0 | 0 | 9.9 | 10.45 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 395.036 | 405.701 | 386.721 | 241.465 | 242.573 | 199.098 | 3.422 | -62.761 | 186.013 | -65.458 | 132.947 | -42.945 | 137.012 | 82.748 | 73.535 | 9.951 | 2.694 | -34.335 | 79.293 | -7.482 | -1.258 | -114.149 | -92.277 | -136.489 | 0 | -73.603 | -71.318 | -352.001 | -271.744 | -109.4 | -127.518 |
| Belastingvorderingen
| 103.817 | 62.32 | 62.532 | 58.673 | 56.757 | 65.589 | 57.92 | 52.868 | 50.689 | 39.296 | 35.625 | 35.011 | 24.421 | 31.03 | 28.737 | 20.638 | 18.046 | 13.096 | 10.458 | 5.181 | 6.014 | 8.25 | 9.678 | 6.444 | 4.671 | 3.438 | 4.12 | 2.488 | 1.07 | 0.812 | 1.306 |
| Overige niet-vlottende activa
| 27.087 | 29.063 | 36.143 | 147.169 | 50.931 | 56.518 | 250.596 | 292.942 | 58.374 | 293.609 | 101.526 | 266.988 | 98.208 | 109.064 | 133.271 | 221.382 | 188.156 | 207.044 | 118.012 | 212.718 | 221.41 | 305.091 | 215.424 | 256.874 | 107.243 | 167.281 | 171.178 | 446.622 | 369.938 | 210.095 | 229.369 |
| Totaal niet-vlottende activa
| 904.427 | 807.174 | 778.648 | 668.77 | 510.829 | 598.436 | 578.252 | 546.669 | 579.082 | 579.7 | 505.394 | 551.168 | 568.769 | 621.582 | 634.803 | 628.927 | 610.787 | 610.829 | 663.117 | 421.557 | 445.861 | 369.806 | 301.886 | 203.912 | 174.633 | 185.852 | 213.514 | 234.631 | 235.432 | 244.286 | 257.052 |
| Totaal activa
| 2,496.823 | 2,488.145 | 2,540.643 | 2,298.323 | 2,378.502 | 2,517.711 | 2,503.124 | 2,390.129 | 2,314.581 | 2,282.216 | 2,210.348 | 2,155.138 | 1,817.783 | 1,737.771 | 1,745.091 | 1,736.955 | 1,629.237 | 1,570.058 | 1,528.762 | 1,190.465 | 1,171.973 | 1,183.829 | 1,116.28 | 1,000.726 | 975.023 | 946.072 | 939.809 | 948.511 | 875.337 | 875.652 | 941.918 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 694.72 | 348.364 | 591.346 | 233.849 | 297.22 | 250.42 | 289.575 | 135.266 | 198.578 | 121.6 | 327.905 | 290.734 | 275.195 | 80.107 | 106.569 | 76.828 | 129.442 | 82.85 | 123.237 | 66.242 | 108.615 | 82.593 | 56.218 | 91.077 | 19.394 | 89.677 | 117.152 | 94.836 | 101.516 | 114.099 | 167.806 |
| Kortlopende schulden
| 10.574 | 12.515 | 28.597 | 31.055 | 28.192 | 29.175 | 26.451 | 252.108 | 21.763 | 19.887 | 327.905 | 0 | 267.445 | 0.9 | 0.9 | 1.81 | 1.81 | 12.72 | 22.72 | 3.63 | 3.63 | 4.54 | 4.54 | 5.45 | 5.45 | 5.45 | 6.36 | 6.36 | 6.36 | 8.18 | 8.18 |
| Belastingschulden
| 38.907 | 32.181 | 53.2 | 37.593 | 42.292 | 34.621 | 42.066 | 30.591 | 42.192 | 20.797 | 50.906 | 40.099 | 48.508 | 13.301 | 23.974 | 7.697 | 7.125 | 4.702 | 12.817 | 1.348 | 0.133 | 1.984 | 5.18 | 1.582 | 3.498 | 2.587 | 5.395 | 3.614 | 2.29 | 2.284 | 10.488 |
| Uitgestelde opbrengsten
| -304.654 | 0 | 0 | 0 | 750.289 | 34.621 | 42.066 | -252.108 | 819.059 | 20.797 | -327.905 | 0 | 147.628 | 13.301 | 23.974 | 7.697 | 7.125 | 4.702 | 12.817 | 1.348 | 0.133 | 1.984 | 5.18 | 1.582 | 3.498 | 2.587 | 5.502 | 63.025 | 2.62 | 2.614 | 10.7 |
| Overige kortlopende verplichtingen
| 861.335 | 805.118 | 591.298 | 794.237 | 82.824 | 928.741 | 847.993 | 1,084.667 | 72.078 | 1,008.639 | 834.071 | 839.779 | 45.997 | 636.325 | 595.434 | 694.583 | 535.833 | 497.046 | 391.229 | 312.249 | 227.704 | 304.581 | 263.682 | 153.662 | 196.024 | 136.294 | 89.09 | 111.661 | 75.582 | 67.101 | 75.933 |
| Totaal kortlopende verplichtingen
| 1,261.974 | 1,165.997 | 1,211.241 | 1,059.141 | 1,158.525 | 1,242.958 | 1,206.086 | 1,219.933 | 1,111.478 | 1,170.922 | 1,161.976 | 1,130.512 | 736.265 | 730.633 | 726.877 | 780.918 | 674.21 | 597.318 | 550.003 | 383.469 | 340.082 | 393.698 | 329.62 | 251.771 | 224.366 | 234.008 | 218.104 | 275.882 | 186.078 | 191.994 | 262.619 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 19.197 | 2.007 | 3.575 | 14.225 | 25.906 | 39.161 | 37.248 | 32.787 | 39.286 | 54.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.254 | 1.791 | 1.827 | 2.07 | 2.07 | 9.806 | 9.842 | 9.915 | 8.745 | 9.116 | 7.236 | 4.122 | 4.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 12.585 | 4.561 | 2.782 | 3.018 | 3.248 | 2.729 | 6.145 | 5.432 | 6.675 | -9.116 | 0 | 0 | 0 | 0 | 0 | 0.119 | 0.547 | 1.469 | 0.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.116 | 0 | 18.452 | 15.512 | 10.596 | 9.894 | 30.341 | 37.438 | 78.978 | 113.161 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 32.036 | 8.358 | 8.184 | 19.313 | 31.224 | 51.696 | 53.236 | 48.135 | 54.707 | 63.772 | 7.236 | 22.575 | 19.635 | 10.596 | 9.894 | 30.46 | 37.985 | 80.447 | 114.155 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 1,294.011 | 1,174.355 | 1,219.425 | 1,078.454 | 1,189.749 | 1,294.654 | 1,259.321 | 1,268.067 | 1,166.185 | 1,234.694 | 1,169.212 | 1,153.087 | 755.9 | 741.229 | 736.771 | 811.378 | 712.195 | 677.765 | 664.158 | 383.469 | 340.082 | 393.698 | 329.62 | 251.771 | 224.366 | 234.007 | 218.104 | 275.882 | 186.078 | 191.994 | 262.619 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 129.525 | 0 | 0 | 8.443 | 0 | 0 | 0 | 0 | 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 | 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 |
| Ingehouden winsten
| 429.069 | 539.104 | 552.61 | 469.294 | 443.449 | 467.747 | 490.921 | 402.863 | 431.229 | 346.32 | 341.048 | 310.538 | 363.119 | 348.61 | 360.642 | 286.709 | 308.772 | 289.685 | 261.916 | 213.136 | 237.969 | 205.783 | 202.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 296.548 | 31.615 | 31.408 | -8.443 | 31.207 | 31.207 | 31.172 | 31.145 | -549.436 | -510.786 | -479.071 | -458.475 | -435.88 | -0 | -743.41 | -0 | -725.932 | -0 | -672.518 | -0 | -695.434 | -0 | -660.512 | 0 | -636.122 | 0 | -599.982 | 0 | 0 | 0 | -527.338 |
| Overige totale aandeelhoudersvermogen
| 0 | 388.756 | 388.742 | 409.148 | 377.755 | 369.319 | 369.319 | 353.457 | 934.038 | 885.996 | 854.75 | 828.46 | 809.213 | 326.286 | 1,069.696 | 318.322 | 1,044.254 | 312.742 | 985.26 | 303.981 | 999.415 | 294.388 | 954.9 | 440.394 | 1,076.862 | 396.394 | 1,001.695 | 355.54 | 396.55 | 390.427 | 913.015 |
| Totaal eigen vermogen van aandeelhouders
| 1,144.951 | 1,249.284 | 1,262.568 | 1,168.251 | 1,142.219 | 1,158.081 | 1,181.219 | 1,077.274 | 1,105.64 | 1,011.339 | 1,006.535 | 970.332 | 1,026.261 | 964.705 | 976.737 | 894.84 | 916.903 | 892.236 | 864.467 | 806.926 | 831.759 | 789.98 | 786.56 | 730.203 | 730.549 | 686.203 | 691.522 | 645.349 | 686.359 | 680.236 | 675.486 |
| Totaal eigen vermogen
| 1,202.813 | 1,313.79 | 1,321.219 | 1,219.869 | 1,188.753 | 1,223.058 | 1,243.802 | 1,122.061 | 1,148.396 | 1,047.522 | 1,041.136 | 1,002.051 | 1,061.884 | 996.542 | 1,008.32 | 925.577 | 917.042 | 892.293 | 864.604 | 806.996 | 831.891 | 790.131 | 786.66 | 748.955 | 750.657 | 712.065 | 721.705 | 672.629 | 689.259 | 683.658 | 679.299 |
| Totaal passiva en aandeelhoudersvermogen
| 2,496.823 | 2,488.145 | 2,540.643 | 2,298.323 | 2,378.502 | 2,517.711 | 2,503.124 | 2,390.129 | 2,314.581 | 2,282.216 | 2,210.348 | 2,155.138 | 1,817.783 | 1,737.771 | 1,745.091 | 1,736.955 | 1,629.237 | 1,570.058 | 1,528.762 | 1,190.465 | 1,171.973 | 1,183.829 | 1,116.28 | 1,000.726 | 975.023 | 946.072 | 939.809 | 948.511 | 875.337 | 875.652 | 941.918 |