China Public Procurement Limited
HKEX:1094.HK
0.66 (HKD) • At close November 13, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 8.478 | 27.592 | 16.293 | 22.131 | 26.344 | 43.27 | 37.86 | 51.529 | 19.926 | 207.155 | 113.67 | 97.033 | 48.771 | 29.57 | 54.624 | 133.234 | 0 | 0 | 54.92 | 48.809 | 44.94 |
| Kortetermijnbeleggingen
| 0 | 0.756 | 1.365 | 2.626 | 5.706 | 4.564 | 2.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 8.478 | 27.592 | 17.658 | 24.757 | 32.05 | 47.834 | 40.093 | 51.529 | 19.926 | 207.155 | 113.67 | 97.033 | 48.771 | 29.57 | 54.624 | 133.234 | 0 | 0 | 54.92 | 48.809 | 44.94 |
| Nettovorderingen
| 0 | 10.213 | 0 | 0 | 13.628 | 143.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0.101 | 0.095 | 0.084 | 0.235 | 0.312 | 0.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.838 | 23.971 | 22.432 |
| Overige vlottende activa
| 0 | 9.071 | 0 | 0 | 0.097 | 0.102 | 0.795 | 3.073 | 4.699 | 68.318 | 100.337 | 311.168 | 7.062 | 24.278 | 60 | 19.091 | 18.411 | 19.965 | 49.633 | 37.443 | 49.591 |
| Totaal vlottende activa
| 272.121 | 46.971 | 35.939 | 34.789 | 46.087 | 191.646 | 213.25 | 391.654 | 341.124 | 275.473 | 214.007 | 408.201 | 487.856 | 53.848 | 136.89 | 152.325 | 28.446 | 56.304 | 107.391 | 110.223 | 116.963 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 17.71 | 13.99 | 16.896 | 18.315 | 2.421 | 3.442 | 5.322 | 13.101 | 25.422 | 32.219 | 10.999 | 10.954 | 8.875 | 10.414 | 6.574 | 3.479 | 4.637 | 2.064 | 10.607 | 14.106 | 15.46 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 987.531 | 1,409.28 | 1,362.223 | 5,369.898 | 0.353 | 0 | 0 | 14.505 | 38.222 | 0 | 26.305 | 32.882 | 0 |
| Immateriële activa
| 26.331 | 13.769 | 13.365 | 8.976 | 14.389 | 15.357 | 10.178 | 49.155 | 118.187 | 121.059 | 103.825 | 18.426 | 17.729 | 17.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 26.331 | 13.769 | 13.365 | 8.976 | 14.389 | 15.357 | 10.178 | 49.155 | 1,105.718 | 1,530.339 | 1,466.048 | 5,388.324 | 18.082 | 17.143 | 0 | 14.505 | 38.222 | 0 | 26.305 | 32.882 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0.307 | -0.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.811 | 0.866 | 0.915 | 0.929 | 0.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 277.262 | -27.759 | 293.802 | 270.219 | 266.776 | 283.616 | 264.816 | 242.322 | 270.283 | 267.784 | 182.852 | 0 | 0 | 0 | 22.356 | 62.583 | 10.694 | 22 | 0 | 0 | 0.999 |
| Totaal niet-vlottende activa
| 321.303 | 322.247 | 324.063 | 297.51 | 283.586 | 302.722 | 280.201 | 305.444 | 1,402.338 | 1,831.271 | 1,660.789 | 5,399.278 | 26.957 | 27.557 | 28.93 | 80.567 | 53.553 | 24.064 | 36.912 | 46.988 | 16.459 |
| Totaal activa
| 593.424 | 369.218 | 360.002 | 332.299 | 329.673 | 494.368 | 493.451 | 697.098 | 1,743.462 | 2,106.744 | 1,874.796 | 5,807.479 | 514.813 | 81.405 | 165.82 | 232.892 | 81.999 | 80.368 | 144.303 | 157.211 | 133.422 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 29.299 | 40.792 | 0.264 | 0.167 | 0.163 | 96.251 | 29.696 | 41.008 | 51.409 | 69.586 | 51.62 | 26.302 | 24.187 | 23.875 | 3.748 | 8.844 | 9.601 | 7.222 | 28.636 | 60.298 | 33.977 |
| Kortlopende schulden
| 115.063 | 5.941 | 7.077 | 35.196 | 4.572 | 13.211 | 26.423 | 35.792 | 0 | 7.41 | 6.57 | 0 | 0 | 0 | 0 | 0.103 | 0 | 0 | 3.238 | 3.209 | 3.104 |
| Belastingschulden
| 18.71 | 33.398 | 32.527 | 32.935 | 33.457 | 34.554 | 40.726 | 42.921 | 50.185 | 49.57 | 39.893 | 10.653 | 66.609 | 0 | 0 | 1.735 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 74.672 | 38.144 | 0 | 0 | 0 | 64.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -43.832 | -73.097 | 36.555 | 28.441 | 29.246 | -128.728 | -27.076 | -31.402 | 86.003 | -48.522 | -49.52 | 5,398.102 | 34.838 | -21.375 | 11.46 | -8.844 | -9.601 | -7.222 | -28.636 | -38.674 | -13.114 |
| Totaal kortlopende verplichtingen
| 223.211 | 85.97 | 76.687 | 96.906 | 67.601 | 176.399 | 99.465 | 129.327 | 239.006 | 147.63 | 100.183 | 5,461.359 | 149.821 | 26.375 | 18.956 | 10.682 | 9.601 | 7.222 | 31.874 | 85.131 | 57.944 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 22.896 | 21 | 27.659 | 3.709 | 34.29 | 40.834 | 24.861 | 0 | 0 | 57.425 | 57.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.135 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 3.229 | 3.808 | 4.139 | 4.176 | 4.558 | 5.09 | 16.282 | 17.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 33.721 | 41.281 | 47.041 | 42.615 | 39.234 | 42.383 | 41.716 | 32.064 | 35.723 | 33.675 | 6.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 22.5 | 0 | 0 | 0 | 0 | 0 | 0 | 18.637 | 17.707 | 0 | 26.302 | 24.187 | 23.875 | 3.748 | 8.947 | 9.601 | 7.222 | 0 | 0 | 37.081 |
| Totaal niet-vlottende verplichtingen
| 59.846 | 88.589 | 78.839 | 50.5 | 78.082 | 88.307 | 82.859 | 49.777 | 54.36 | 108.807 | 64.242 | 26.302 | 24.187 | 23.875 | 3.748 | 8.947 | 9.601 | 7.222 | 0.01 | 0.135 | 37.081 |
| Totaal passiva
| 283.057 | 174.559 | 155.526 | 147.406 | 145.683 | 264.706 | 182.324 | 179.104 | 293.366 | 256.437 | 164.425 | 5,461.359 | 149.821 | 26.375 | 18.956 | 10.682 | 9.601 | 7.222 | 31.884 | 85.266 | 57.944 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 48.3 | 29.309 | 24.429 | 20.939 | 174.49 | 161.152 | 134.293 | 132.88 | 120.837 | 112.913 | 33.163 | 33.163 | 33.163 | 32.196 | 22.17 | 321.157 | 145 | 115 | 103 | 41.2 | 40 |
| Ingehouden winsten
| 90.538 | 93.26 | 0 | 106.188 | -7,307.54 | -7,266.725 | -7,164.653 | -6,988.548 | -5,942.146 | -5,278.969 | -5,328.186 | 0 | 0 | 0 | 0 | -247.646 | -96.166 | -60.24 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | -29.08 | -25.695 | -26.4 | -18.842 | -12.866 | -9.235 | -5.033 | -2.366 | -2.543 | -1.055 | -2.625 | -0.382 | -3.367 | -8.01 | -6.638 |
| Overige totale aandeelhoudersvermogen
| 183.036 | -122.569 | 189.951 | 65.135 | 7,322.292 | 7,341.308 | 7,372.16 | 7,398.531 | 7,287.564 | 7,021.78 | 7,002.684 | 314.963 | 332.583 | 22.644 | 127.237 | 142.745 | 22.841 | 18.146 | 12.786 | 38.755 | 42.116 |
| Totaal eigen vermogen van aandeelhouders
| 321.874 | 206.913 | 214.38 | 192.262 | 189.242 | 235.735 | 312.72 | 517.168 | 1,439.855 | 1,836.882 | 1,694.795 | 338.891 | 360.713 | 52.474 | 146.864 | 215.201 | 69.05 | 72.524 | 112.419 | 71.945 | 75.478 |
| Totaal eigen vermogen
| 310.367 | 194.659 | 204.476 | 184.893 | 183.99 | 235.735 | 312.72 | 517.168 | 1,439.855 | 1,836.882 | 1,694.795 | 338.891 | 360.713 | 52.474 | 146.864 | 215.201 | 69.05 | 72.524 | 112.419 | 71.945 | 75.478 |
| Totaal passiva en aandeelhoudersvermogen
| 593.424 | 369.218 | 360.002 | 332.299 | 329.673 | 494.368 | 493.451 | 697.098 | 1,743.462 | 2,106.744 | 1,874.796 | 5,807.479 | 514.813 | 81.405 | 165.82 | 232.892 | 81.999 | 80.368 | 144.303 | 157.211 | 133.422 |