CK Asset Holdings Limited
HKEX:1113.HK
33.1 (HKD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 41,445 | 57,402 | 63,365 | 59,519 | 60,304 | 55,417 | 54,369 | 61,530 | 44,540 | 10,354 | 10,069 | 12,896 |
| Kortetermijnbeleggingen
| 1,036 | 3,796 | 0 | 0 | 0 | 0 | 1,493 | 0 | 0 | 248 | 306 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 42,481 | 61,198 | 63,365 | 59,519 | 60,304 | 55,417 | 54,369 | 61,530 | 44,540 | 10,602 | 10,069 | 12,896 |
| Nettovorderingen
| 5,226 | 4,826 | 5,774 | 8,851 | 6,318 | 599 | 600 | 9,147 | 9,359 | 1,549 | 1,512 | 0 |
| Voorraad
| 130,101 | 136,446 | 159,230 | 121,737 | 121,930 | 143,373 | 135,589 | 137,548 | 153,301 | 73,259 | 79,815 | 80,116 |
| Overige vlottende activa
| -177,808 | -202,470 | -228,369 | -190,107 | -188,552 | 21,536 | 6,420 | 4,579 | 4,297 | 1,223 | 2,806 | 3,463 |
| Totaal vlottende activa
| 182,466 | 209,879 | 234,121 | 192,735 | 190,515 | 220,925 | 196,978 | 212,804 | 211,497 | 86,633 | 92,690 | 96,475 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 73,027 | 70,267 | 76,444 | 95,101 | 97,519 | 161,138 | 171,335 | 159,001 | 138,573 | 43,213 | 94 | 126 |
| Goodwill
| 2,573 | 4,308 | 4,609 | 6,655 | 6,492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 4,308 | 4,609 | 6,655 | 6,492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2,573 | 8,616 | 9,218 | 13,310 | 12,984 | 242,060 | 248,016 | 178,631 | 153,904 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 99,499 | 103,329 | 104,929 | 91,315 | 87,493 | 84,056 | 79,401 | 21,473 | 17,587 | 53,069 | 50,777 | 0 |
| Belastingvorderingen
| 2,677 | 2,522 | 2,853 | 3,102 | 2,688 | 3,134 | 2,720 | 1,843 | 2,256 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 148,643 | 108,530 | 120,066 | 114,094 | 106,563 | -245,194 | -250,736 | -180,474 | -156,160 | -96,282 | 38,763 | 91,291 |
| Totaal niet-vlottende activa
| 326,419 | 293,264 | 313,510 | 316,922 | 307,247 | 245,194 | 250,736 | 180,474 | 156,160 | 96,282 | 89,634 | 91,417 |
| Totaal activa
| 508,885 | 514,821 | 556,711 | 520,703 | 508,057 | 475,945 | 453,339 | 396,836 | 371,805 | 183,216 | 182,324 | 187,892 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 4,176 | 14,207 | 5,201 | 4,571 | 5,494 | 5,049 | 4,924 | 5,865 | 5,056 | 1,618 | 1,082 | 2,575 |
| Kortlopende schulden
| 18,095 | 2,715 | 29,226 | 23,551 | 7,174 | 1,829 | 14,342 | 4,378 | 5,772 | 250 | 46,803 | 300 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -296 | -2,715 | -29,226 | -23,551 | -7,174 | -1,829 | 35,680 | 19,527 | -5,772 | -250 | -46,803 | 95,222 |
| Overige kortlopende verplichtingen
| 29,825 | 40,773 | 73,314 | 66,252 | 44,264 | 49,398 | 18,460 | 13,987 | 31,571 | 81,178 | 90,512 | 6,998 |
| Totaal kortlopende verplichtingen
| 51,800 | 54,980 | 78,515 | 70,823 | 49,758 | 54,447 | 73,406 | 43,757 | 36,627 | 82,796 | 91,594 | 105,095 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 44,999 | 54,031 | 75,585 | 61,206 | 84,911 | 67,708 | 57,650 | 65,798 | 55,217 | 350 | 610 | 315 |
| Uitgestelde opbrengsten niet-vlottend
| 296 | -74,950 | -75,384 | -74,148 | -71,444 | 55,234 | 35,680 | 19,527 | 9,729 | -649 | -494 | 1,755 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 14,041 | 13,940 | 15,974 | 14,938 | 13,836 | 12,474 | 11,655 | 10,824 | 10,096 | 999 | 966 | 805 |
| Overige niet-vlottende verplichtingen
| -1,687 | 53,081 | 51,481 | 53,010 | 45,938 | -67,708 | -47,335 | -30,351 | -19,825 | -350 | 494 | -1,755 |
| Totaal niet-vlottende verplichtingen
| 57,649 | 46,102 | 67,656 | 55,006 | 73,241 | 67,708 | 57,650 | 65,798 | 55,217 | 350 | 1,576 | 1,120 |
| Totaal passiva
| 117,378 | 129,043 | 178,365 | 159,685 | 158,495 | 134,917 | 144,159 | 120,562 | 102,118 | 84,145 | 93,170 | 106,215 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 71,336 | 69,878 | 71,184 | 66,153 | 0 | 0 | 0 |
| Gewone aandelen
| 3,549 | 3,605 | 3,644 | 3,694 | 3,694 | 3,694 | 3,698 | 3,824 | 3,860 | 93 | 93 | 93 |
| Ingehouden winsten
| 149,286 | 140,008 | 126,622 | 110,926 | 170,910 | 149,217 | 115,555 | 88,380 | 74,438 | 89,879 | 78,378 | 71,673 |
| Overige gereserveerde algehele resultaten
| -1,513 | -479 | 1,987 | -1,926 | -72,296 | -71,336 | -69,878 | -71,184 | -66,153 | 6,282 | -837 | -795 |
| Overige totale aandeelhoudersvermogen
| 234,522 | 236,497 | 238,975 | 241,945 | 241,945 | 182,279 | 183,969 | 177,995 | 184,798 | 0 | 8,461 | 7,641 |
| Totaal eigen vermogen van aandeelhouders
| 385,844 | 379,631 | 371,228 | 354,639 | 344,253 | 335,190 | 303,222 | 270,199 | 263,096 | 96,254 | 86,095 | 78,612 |
| Totaal eigen vermogen
| 391,507 | 385,778 | 378,346 | 361,018 | 349,562 | 341,028 | 309,180 | 276,274 | 269,687 | 99,071 | 89,154 | 81,677 |
| Totaal passiva en aandeelhoudersvermogen
| 508,885 | 514,821 | 556,711 | 520,703 | 508,057 | 475,945 | 453,339 | 396,836 | 371,805 | 183,216 | 182,324 | 187,892 |