China Resources Land Limited
HKEX:1109.HK
25.1 (HKD) • At close November 12, 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 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 112,675.092 | 139,537.831 | 96,090.749 | 116,490.435 | 108,552.049 | 94,861.233 | 89,230.354 | 60,757.829 | 62,760.609 | 63,150.578 | 57,950.334 | 49,735.4 | 52,384.751 | 37,873.881 | 40,464.26 | 38,956.115 | 0 | 32,895.064 | 30,743.194 | 18,944.623 | 21,512.551 | 28,238.904 | 16,330.931 | 21,213.696 | 17,041.284 | 21,952.957 | 16,227.476 | 19,784.197 | 12,437.983 | 15,513.939 | 10,203.018 | 13,531.242 | 17,180.714 | 8,412.023 | 4,889.83 |
Kortetermijnbeleggingen
| 7,054.195 | 4,090.168 | 1,051.731 | 1,257.913 | 1,235.208 | 2,348.692 | 4,771.903 | 1,105.382 | 853.259 | 434.933 | 1,307.463 | 683.642 | 13,552.24 | 9,158.2 | 9,063.553 | 8,749.828 | 0 | 5,479.593 | 3,961.706 | 2,427.911 | 298.159 | 381.567 | 2,175.797 | 0 | 2,037.592 | 0 | 1,734.819 | 0 | 0 | 0 | -132.657 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 119,729.287 | 143,627.999 | 97,142.481 | 117,748.348 | 109,787.257 | 97,209.925 | 94,002.257 | 61,863.211 | 63,613.867 | 63,585.512 | 59,257.797 | 50,419.042 | 52,384.751 | 37,873.881 | 40,464.26 | 38,956.115 | 0 | 32,895.064 | 30,743.194 | 18,944.623 | 21,810.71 | 28,620.471 | 16,330.931 | 21,213.696 | 17,041.284 | 21,952.957 | 16,227.476 | 19,784.197 | 12,437.983 | 15,513.939 | 10,203.018 | 13,531.242 | 17,180.714 | 8,412.023 | 4,889.83 |
Nettovorderingen
| 7,011.389 | 104,643.711 | 88,046.009 | 78,048.947 | 76,464.173 | 76,240.998 | 80,588.12 | 90,795.203 | 68,918.636 | 65,480.534 | 64,453.228 | 58,696.684 | 45,761.219 | 52,937.794 | 33,680.099 | 34,046.901 | 0 | 30,969.709 | 16,472.917 | 16,128.618 | 11,918.859 | 0 | 11,788.267 | 0 | 9,391.816 | 0 | 112,379.119 | 0 | 0 | 19,525.287 | 0 | 20,011.421 | 0 | 8,629.678 | 8,876.303 |
Voorraad
| 524,740.114 | 573,067.937 | 488,955.155 | 425,954.771 | 402,299.835 | 384,746.897 | 376,162.038 | 384,667.753 | 350,960.115 | 350,548.153 | 255,744.338 | 224,470.07 | 224,360.907 | 198,278.963 | 175,879.731 | 165,252.939 | 0 | 157,860.025 | 134,414.356 | 130,792.74 | 117,569.037 | 150,458.158 | 121,207.186 | 152,514.951 | 110,373.276 | 137,076.747 | 146.487 | 121,294.488 | 79,529.334 | 62,836.338 | 52,795.23 | 38,935.004 | 35,995.522 | 33,646.027 | 33,533.18 |
Overige vlottende activa
| 150,190.101 | -821,339.648 | -674,143.644 | -621,752.066 | -588,551.264 | -558,197.82 | -550,752.414 | -537,326.168 | -483,492.619 | -479,614.199 | 7,098.932 | 7,014.825 | 11,433.526 | 18,524.904 | 16,756.36 | 11,995.396 | 0 | 5,486.838 | 9,970.423 | 10,332.572 | 11,607.849 | 0 | 2,554.077 | 0 | 3,387.664 | 0 | 1,050.88 | 0 | 18,715.291 | 1,307.389 | 18,325.386 | 810.575 | 13,079.386 | 195.015 | 206.175 |
Totaal vlottende activa
| 784,360.847 | 821,028.144 | 626,332.853 | 570,433.338 | 502,068.707 | 501,509.617 | 482,979.651 | 503,940.946 | 458,100.731 | 444,543.11 | 386,554.295 | 340,600.62 | 333,940.402 | 307,615.542 | 266,780.45 | 250,251.351 | 0 | 227,211.635 | 191,600.891 | 176,198.553 | 162,906.456 | 208,478.404 | 151,880.461 | 191,111.12 | 140,194.04 | 174,112.282 | 129,803.962 | 158,254.257 | 110,682.609 | 99,182.954 | 81,323.634 | 73,288.242 | 66,255.622 | 50,882.743 | 47,505.488 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 9,541.926 | 21,935.732 | 21,477.732 | 21,828.211 | 21,627.55 | 21,331.076 | 19,863.241 | 16,518.983 | 15,536.522 | 15,216.167 | 5,811.311 | 7,514.89 | 4,182.653 | 8,122.075 | 3,944.066 | 6,550.289 | 0 | 5,713.325 | 2,801.274 | 5,094.184 | 2,677.681 | 5,881.581 | 4,270.668 | 5,373.78 | 2,917.077 | 4,971.467 | 3,480.464 | 4,243.308 | 3,294.325 | 2,890.849 | 2,811.726 | 2,412.593 | 2,270.547 | 1,735.837 | 1,993.276 |
Goodwill
| 1,911.884 | 1,959.42 | 1,790.607 | 1,888.194 | 11.523 | 11.545 | 11.516 | 11.512 | 11.374 | 10.147 | 9.661 | 9.733 | 11.54 | 12.008 | 12.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 5,355.413 | 3,497.06 | 3,195.985 | 3,469.536 | 87.742 | 62.598 | 52.328 | 428.28 | 430.088 | 412.024 | 3,046.869 | 3,045.476 | 2,708.474 | 1,912.999 | 2,021.428 | 1,736.739 | 0 | 1,798.882 | 1,578.289 | 1,598.237 | 1,433.023 | 1,833.901 | 1,275.935 | 1,605.509 | 1,250.205 | 1,552.677 | 1,203.788 | 1,467.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 7,267.297 | 5,456.48 | 4,986.591 | 5,357.73 | 99.265 | 74.143 | 63.843 | 439.791 | 441.461 | 412.024 | 3,056.53 | 3,055.208 | 2,720.014 | 1,925.007 | 2,033.793 | 1,736.739 | 0 | 1,798.882 | 1,578.289 | 1,598.237 | 1,433.023 | 1,833.901 | 1,275.935 | 1,605.509 | 1,250.205 | 1,552.677 | 1,203.788 | 1,467.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 95,592.35 | 87,062.547 | 78,376.94 | 72,988.888 | 65,608.964 | 60,974.986 | 54,566.936 | 45,776.285 | 41,355.828 | 36,862.15 | 25,556.448 | 13,608.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,123.865 | 3,099.568 | 0 | 2,737.804 | 0 | 2,530.562 | 0 | 2,115.055 | 0 | 0 | 897.695 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 13,979.382 | 12,644.914 | 11,427.283 | 10,869.462 | 11,193.935 | 10,421.887 | 10,281.393 | 9,473.536 | 8,492.526 | 7,358.878 | 6,009.936 | 4,488.481 | 4,892.291 | 3,641.706 | 3,424.478 | 1,774.112 | 0 | 533.976 | 341.536 | 247.983 | 302.522 | 0 | 371.417 | 0 | 347.348 | 0 | 529.065 | 0 | 575.527 | 495.33 | 411.012 | 383.745 | 414.711 | 413.344 | 348.092 |
Overige niet-vlottende activa
| 280,435.307 | 258,418.876 | 206,912.538 | 181,315.529 | 174,451.357 | 172,547.412 | 163,412.918 | 165,948.773 | 147,339.7 | 134,726.206 | 121,785.271 | 100,842.203 | 134,375.811 | 108,530.36 | 106,194.558 | 95,003.346 | 0 | 78,028.091 | 67,811.191 | 57,073.427 | 50,723 | -10,815.05 | 44,005.043 | -9,717.093 | 39,081.128 | -9,054.706 | 33,992.793 | -7,825.996 | 31,600.662 | 28,926.821 | 21,627.67 | 18,998.141 | 16,096.73 | 13,179.849 | 12,456.144 |
Totaal niet-vlottende activa
| 406,816.262 | 385,518.549 | 323,181.084 | 292,359.821 | 272,981.071 | 265,349.503 | 248,188.331 | 238,157.369 | 213,166.037 | 194,575.426 | 162,219.497 | 129,509.016 | 146,170.768 | 122,219.147 | 115,596.895 | 105,064.485 | 0 | 86,074.274 | 72,532.29 | 64,013.831 | 57,260.09 | 10,815.05 | 49,923.064 | 9,717.093 | 43,595.758 | 9,054.706 | 39,206.109 | 7,825.996 | 35,470.514 | 32,313 | 25,748.103 | 21,794.48 | 18,781.988 | 15,329.03 | 14,797.513 |
Totaal activa
| 1,191,177.109 | 1,301,646.301 | 1,066,057.052 | 1,011,352.162 | 948,091.754 | 921,668.186 | 866,902.177 | 813,049.841 | 750,875.921 | 726,979.539 | 548,773.792 | 470,109.637 | 480,111.17 | 429,834.69 | 382,377.344 | 355,315.836 | 0 | 313,285.91 | 264,133.181 | 240,212.384 | 220,166.546 | 0 | 201,803.525 | 0 | 183,789.797 | 0 | 169,010.071 | 0 | 146,153.123 | 131,495.954 | 107,071.738 | 95,082.722 | 85,037.61 | 66,211.773 | 62,303.001 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
Crediteuren
| 84,243.425 | 78,952.262 | 87,729.641 | 75,083.097 | 74,764.578 | 71,917.841 | 73,431.457 | 65,099.963 | 62,398.428 | 52,746.126 | 45,022.015 | 33,694.711 | 41,876.908 | 33,833.196 | 37,270.568 | 31,187.29 | 0 | 26,373.298 | 25,948.487 | 17,001.766 | 19,191.65 | 24,560.38 | 10,965.271 | 13,797.596 | 12,904.633 | 16,026.752 | 7,057.954 | 8,604.909 | 12,261.726 | 7,941.671 | 7,704.1 | 5,929.821 | 5,331.835 | 3,741.911 | 3,721.275 |
Kortlopende schulden
| 65,867.49 | 93,592.208 | 82,720.117 | 74,586.046 | 70,377.263 | 47,990.103 | 49,393.275 | 50,367.628 | 29,503.171 | 28,347.945 | 18,495.53 | 26,978.58 | 25,648.247 | 23,786.186 | 10,734.291 | 8,200.222 | 0 | 18,681.987 | 15,524.582 | 18,866.139 | 12,702.648 | 0 | 7,550.816 | 0 | 4,253.872 | 0 | 15,202.681 | 0 | 17,864.381 | 13,283.628 | 7,290.656 | 1,750.203 | 1,608.762 | 670.089 | 3,577.397 |
Belastingschulden
| 35,405.452 | 21,799.705 | 23,394.136 | 18,802.267 | 24,078.383 | 21,894.122 | 25,967.124 | 22,217.782 | 25,157.927 | 18,043.632 | 18,751.589 | 14,295.539 | 19,605.779 | 12,060.762 | 13,902.016 | 8,965.068 | 0 | 6,710.224 | 7,410.4 | 5,568.167 | 6,517.942 | 0 | 4,595.079 | 0 | 5,432.145 | 0 | 3,665.614 | 0 | 4,213.431 | 2,400.963 | 2,886.31 | 1,983.133 | 1,628.285 | 756.284 | 604.236 |
Uitgestelde opbrengsten
| 16,982.906 | 344,154.758 | 244,265.282 | 237,579.181 | 212,335.538 | 241,427.424 | 232,012.438 | 254,762.679 | 223,378.276 | 232,247.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 1,628.285 | 12,607.757 | 604.236 |
Overige kortlopende verplichtingen
| 297,463.159 | 5,455.748 | -62,857.036 | -60,702.913 | -77,179.909 | -75,198.044 | -80,802.044 | -56,172.449 | -58,383.497 | -45,489.939 | 163,897.268 | 128,214.795 | 110,673.299 | 113,476.602 | 83,581.965 | 84,736.067 | 0 | 64,419.672 | 42,571.181 | 55,170.771 | 45,354.145 | 82,639.069 | 63,381.004 | 95,035.465 | 44,176.341 | 66,893.699 | 36,386.595 | 67,365.597 | 11,047.419 | 19,602.28 | 11,697.434 | 10,583.899 | 10,588.481 | -3,701.467 | 1,799.757 |
Totaal kortlopende verplichtingen
| 584,205.857 | 622,906.943 | 462,981.783 | 420,430.776 | 379,140.431 | 379,949.287 | 373,433.707 | 401,375.566 | 344,452.733 | 338,641.754 | 291,188.417 | 236,878.337 | 239,681.142 | 216,989.942 | 182,759.407 | 164,275.936 | 0 | 142,558.478 | 117,403.136 | 113,608.608 | 102,958.035 | 131,759.829 | 97,457.441 | 122,630.657 | 79,671.623 | 98,947.203 | 69,370.797 | 84,575.415 | 57,648.683 | 51,170.213 | 37,282.601 | 26,176.877 | 26,117.483 | 17,816.484 | 14,028.176 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 173,461.923 | 200,133.862 | 177,640.064 | 178,150.987 | 165,367.893 | 171,487.083 | 146,018.973 | 132,784.356 | 131,434.476 | 137,832.643 | 92,148.865 | 87,598.969 | 79,869.596 | 68,165.107 | 60,675.149 | 63,608.65 | 0 | 55,262.095 | 52,232.364 | 43,262.806 | 38,011.636 | 48,645.127 | 34,217.897 | 43,056.365 | 38,343.127 | 47,619.78 | 38,690.239 | 47,202.083 | 31,282.363 | 32,505.197 | 24,929.617 | 28,296.507 | 22,567.303 | 14,003.983 | 14,995.076 |
Uitgestelde opbrengsten niet-vlottend
| -28,180.406 | 344,154.758 | 244,265.282 | 237,579.181 | 212,335.538 | 241,427.424 | 232,012.438 | 254,762.679 | 223,378.276 | 232,247.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,184.909 | 0 | -20,637.98 | 0 | -25,362.558 | 0 | 0 | 0 | -4,603.316 | -14,559.963 | -12,552.015 | -23,130.299 | -17,533.573 | -11,223.42 | -9,034.913 |
Uitgestelde belastingverplichtingen niet-vlottend
| 34,515.938 | 38,214.365 | 31,370.862 | 32,346.354 | 29,100.361 | 27,353.841 | 24,406.574 | 21,154.237 | 19,153.858 | 17,035.496 | 12,756.034 | 10,823.19 | 12,263.579 | 11,776.497 | 11,121.918 | 9,735.7 | 0 | 8,495.587 | 7,709.72 | 6,589.234 | 6,067.57 | 0 | 4,936.17 | 0 | 4,177.935 | 0 | 4,143.228 | 0 | 3,447.06 | 3,280.066 | 2,617.154 | 2,513.816 | 1,906.867 | 1,631.436 | 1,338.509 |
Overige niet-vlottende verplichtingen
| 43,024.743 | -355,775.005 | -266,795.875 | -268,290.282 | -249,231.36 | -274,745.462 | -260,293.067 | -273,201.331 | -252,795.881 | -253,640.559 | 1,453.583 | 845.392 | 4,219.222 | 5,840.134 | 3,217.743 | 2,666.038 | 0 | 5,949.561 | 1,129.874 | 61.157 | 12,184.909 | 0 | 20,637.98 | 0 | 25,362.558 | 0 | 26.049 | 0 | 4,669.467 | 14,672.102 | 12,681.978 | 23,278.341 | 17,641.957 | 11,309.131 | 9,155.476 |
Totaal niet-vlottende verplichtingen
| 222,822.198 | 226,727.98 | 186,480.334 | 179,786.24 | 157,572.431 | 165,522.886 | 142,144.918 | 135,499.941 | 121,170.729 | 133,475.444 | 106,358.482 | 99,267.551 | 96,352.398 | 85,781.738 | 75,014.81 | 76,010.388 | 0 | 69,707.242 | 61,071.959 | 49,913.197 | 44,079.206 | 48,645.127 | 39,154.067 | 43,056.365 | 42,521.062 | 47,619.78 | 42,859.516 | 47,202.083 | 34,795.574 | 35,897.4 | 27,676.735 | 30,958.365 | 24,582.554 | 15,721.13 | 16,454.148 |
Totaal passiva
| 807,028.055 | 924,566.103 | 736,454.108 | 710,948.821 | 663,910.524 | 662,971.187 | 618,654.028 | 595,566.638 | 537,969.533 | 542,019.48 | 397,546.899 | 336,145.888 | 336,033.54 | 302,771.68 | 257,774.217 | 240,286.324 | 0 | 212,265.721 | 178,475.094 | 163,521.805 | 147,037.241 | 188,169.887 | 136,611.508 | 171,898.203 | 122,192.685 | 151,755.719 | 112,230.313 | 136,828.834 | 92,444.258 | 87,067.614 | 64,959.335 | 57,135.241 | 50,700.037 | 33,537.615 | 30,482.324 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 673.829 | 726.94 | 664.311 | 674.078 | 672.614 | 673.904 | 672.17 | 671.947 | 663.898 | 655.739 | 548.845 | 552.917 | 579.154 | 602.635 | 620.599 | 592.845 | 0 | 555.285 | 466.288 | 467.932 | 455.609 | 583.063 | 463.268 | 582.93 | 469.218 | 582.74 | 477.968 | 582.729 | 471.553 | 447.948 | 459.114 | 440.473 | 442.867 | 442.898 | 415.189 |
Ingehouden winsten
| 182,396.946 | 184,460.137 | 164,197.509 | 154,190.99 | 152,420.563 | 137,615.986 | 131,957.006 | 116,993.843 | 110,948.732 | 100,481.788 | 0 | 0 | 0 | 69,667.393 | 71,057.419 | 60,346.144 | 0 | 45,814.663 | 42,216.889 | 35,299.7 | 32,185.073 | 41,188.624 | 31,845.047 | 31,845.047 | 29,159.946 | 29,159.946 | 0 | 22,686.944 | 16,242.438 | 13,591.853 | 11,900.342 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 290,648.422 | 12,181.416 | 10,757.749 | 7,364.784 | 7,235.336 | 4,527.112 | 4,579.207 | -5,514.204 | -5,536.392 | -9,428.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -852.836 | 0 | 0 | 0 | -802.345 | 0 | 0 | 0 | -745.365 | 0 | -862.897 | 0 | -606.829 | 0 | -181.131 |
Overige totale aandeelhoudersvermogen
| -208,852.014 | 63,143.017 | 57,702.936 | 58,551.322 | 58,424.194 | 58,536.254 | 58,385.648 | 58,366.261 | 57,667.115 | 52,489.978 | 119,438.476 | 107,654.82 | 118,985.592 | 35,489.356 | 32,580.525 | 38,349.844 | 0 | 44,422.859 | 34,530.534 | 33,615.489 | 34,477.165 | -41,771.687 | 26,164.779 | -32,427.977 | 26,819.009 | -29,742.686 | 51,012.614 | -23,269.673 | 32,846.94 | 27,249.067 | 30,615.844 | 35,403.205 | 33,453.737 | 31,307.327 | 29,531.515 |
Totaal eigen vermogen van aandeelhouders
| 264,867.183 | 260,511.51 | 233,322.504 | 220,781.173 | 218,752.707 | 201,353.257 | 195,594.032 | 170,517.847 | 163,743.353 | 144,199.224 | 119,987.321 | 108,207.737 | 119,564.746 | 105,759.385 | 104,258.542 | 99,288.832 | 0 | 90,792.807 | 77,213.711 | 69,383.122 | 66,265.012 | 41,771.687 | 58,473.094 | 32,427.977 | 55,645.828 | 29,742.686 | 51,490.583 | 23,269.673 | 48,815.565 | 41,288.869 | 42,112.402 | 35,843.679 | 33,289.774 | 31,750.226 | 29,765.572 |
Totaal eigen vermogen
| 384,149.054 | 377,080.198 | 329,602.944 | 300,403.34 | 284,181.23 | 258,696.998 | 248,248.149 | 217,483.203 | 212,906.389 | 184,960.059 | 151,226.893 | 133,963.749 | 144,077.631 | 127,063.009 | 124,603.128 | 115,029.512 | 0 | 101,020.189 | 85,658.087 | 76,690.579 | 73,129.305 | 41,771.687 | 65,192.017 | 32,427.977 | 61,597.112 | 29,742.686 | 56,779.759 | 23,269.673 | 53,708.865 | 44,428.34 | 42,112.402 | 37,947.481 | 34,337.573 | 32,674.159 | 31,820.677 |
Totaal passiva en aandeelhoudersvermogen
| 1,191,177.109 | 1,301,646.301 | 1,066,057.052 | 1,011,352.162 | 948,091.754 | 921,668.186 | 866,902.177 | 813,049.841 | 750,875.921 | 726,979.539 | 548,773.792 | 470,109.637 | 480,111.17 | 429,834.69 | 382,377.344 | 355,315.836 | 0 | 313,285.91 | 264,133.181 | 240,212.384 | 220,166.546 | 0 | 201,803.525 | 0 | 183,789.797 | 0 | 169,010.071 | 0 | 146,153.123 | 131,495.954 | 107,071.738 | 95,082.722 | 85,037.61 | 66,211.773 | 62,303.001 |