Coastal Greenland Limited
HKEX:1124.HK
0.163 (HKD) • At close September 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 9.112 | 156.669 | 251.158 | 172.729 | 79.012 | 35.273 | 1,342.744 | 594.654 | 249.92 | 322.704 | 1,552.342 | 1,538.027 | 1,913.03 | 1,897.256 | 1,898.271 | 1,654.69 | 1,205.727 | 952.749 | 265.754 | 236.683 | 269.925 | 100.414 | 76.394 |
| Kortetermijnbeleggingen
| 0 | 0.207 | 0.224 | 5.916 | 4.378 | 245.414 | 0 | 0 | 0 | 0 | 24.905 | 22.306 | 0 | 0 | 314.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 9.112 | 156.876 | 251.382 | 178.645 | 83.39 | 35.273 | 1,342.744 | 594.654 | 249.92 | 322.704 | 1,577.247 | 1,560.333 | 1,913.03 | 1,897.256 | 2,212.424 | 1,654.69 | 1,205.727 | 952.749 | 265.754 | 236.683 | 269.925 | 100.414 | 76.394 |
| Nettovorderingen
| 496.758 | 1,644.846 | 2,490.674 | 4,057.075 | 4,370.489 | 4,622.967 | 11,010.194 | 3,336.111 | 2,808.163 | 4,827.24 | 5,301.999 | 3,179.008 | 0 | 0 | 1,658.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 929.95 | 464.968 | 789.942 | 1,656.872 | 1,677.739 | 1,908.725 | 1,802.847 | 6,018.18 | 10,769.665 | 9,383.689 | 8,173.198 | 8,241.361 | 0 | 0 | 8,720.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -505.87 | 3,640.905 | 3,799.283 | 3,379.987 | 2,386.657 | 1,457.792 | 749.916 | 2,065.981 | 1,846.833 | 1,628.302 | 1,549.135 | 1,619.014 | 6,661.419 | 9,551.696 | 136.034 | 8,649.185 | 7,230.588 | 8,091.848 | 1,942.933 | 1,214.803 | 645.949 | 761.119 | 636.477 |
| Totaal vlottende activa
| 1,442.196 | 5,907.595 | 7,331.281 | 9,272.579 | 8,518.275 | 8,024.757 | 14,905.701 | 12,014.926 | 15,674.581 | 16,161.935 | 16,601.579 | 14,599.716 | 13,044.883 | 15,035.237 | 12,727.409 | 12,324.771 | 10,022.578 | 9,197.47 | 2,292.919 | 1,486.33 | 958.818 | 911.013 | 756.235 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 196.016 | 193.071 | 206.145 | 259.661 | 296.063 | 318.75 | 306.828 | 226.952 | 241.596 | 235.201 | 260.077 | 251.068 | 1,005.929 | 982.946 | 906.169 | 1,124.619 | 854.372 | 595.648 | 2,521.414 | 2,046.576 | 570.297 | 496.786 | 516.171 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.771 | 83.123 | 82.861 | 81.032 | 67.643 | 66.247 | -111.153 | 21.757 | 0 | 0 |
| Immateriële activa
| 9.833 | 10.97 | 12.689 | 12.989 | 12.767 | 41.894 | 46.621 | 44.087 | 48.876 | 52.85 | 54.214 | 54.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 9.833 | 10.97 | 12.689 | 12.989 | 12.767 | 41.894 | 46.621 | 44.087 | 48.876 | 52.85 | 54.214 | 54.641 | 0 | 86.771 | 83.123 | 82.861 | 81.032 | 67.643 | 66.247 | -111.153 | 21.757 | 0 | 0 |
| Langetermijnbeleggingen
| 61.426 | 203.542 | 219.47 | 227.896 | 217.618 | 197.858 | 414.104 | 2,873.087 | 1,277.213 | 1,351.81 | 749.42 | 491.044 | 0 | 0 | 883.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -61.426 | 51.034 | 0 | 0 | 0 | 439.398 | -414.104 | -2,873.087 | -1,277.213 | -1,351.81 | 0 | 0 | 0 | 0 | 2,213.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 142.588 | 404.342 | -438.304 | -500.546 | -526.448 | -318.75 | 543.265 | 3,410.963 | 1,926.981 | 1,582.453 | 255.269 | 612.443 | 2,124.205 | 2,229.405 | -68.017 | 958.639 | 977.339 | 360.76 | 517.788 | 462.221 | -284.413 | 1,232.961 | 1,308.021 |
| Totaal niet-vlottende activa
| 348.437 | 862.959 | 640.392 | 696.582 | 707.783 | 679.15 | 896.714 | 3,682.002 | 2,217.453 | 1,870.504 | 1,318.98 | 1,409.196 | 3,130.134 | 3,299.122 | 4,018.277 | 2,166.119 | 1,912.743 | 1,024.051 | 3,105.449 | 2,397.644 | 307.641 | 1,729.747 | 1,824.192 |
| Totaal activa
| 1,790.633 | 6,770.554 | 7,971.673 | 9,969.161 | 9,226.058 | 8,703.907 | 15,802.415 | 15,696.928 | 17,892.034 | 18,032.439 | 17,920.559 | 16,008.912 | 16,175.017 | 18,334.359 | 16,745.686 | 14,490.89 | 11,935.321 | 10,221.521 | 5,398.368 | 3,883.974 | 1,266.459 | 2,640.76 | 2,580.427 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 7.277 | 85.566 | 95.111 | 87.925 | 79.866 | 75.296 | 93.334 | 1,063.906 | 342.753 | 1,370.894 | 467.42 | 465.666 | 500.585 | 317.928 | 182.193 | 232.333 | 92.699 | 74.122 | 171.276 | 104.14 | 112.679 | 96.413 | 107.247 |
| Kortlopende schulden
| 213.504 | 282.498 | 282.339 | 1,975.01 | 343.351 | 2,339.368 | 310.556 | 2,417.482 | 3,310.054 | 4,670.57 | 1,945.251 | 1,062.761 | 5,036.936 | 1,531.547 | 630.461 | 1,460.825 | 1,560.643 | 764.336 | 701.85 | 782.212 | 425.283 | 465.644 | 360.385 |
| Belastingschulden
| 0 | 189.181 | 207.09 | 204.009 | 187.707 | 230.89 | 581.737 | 602.581 | 487.133 | 930.252 | 973.563 | 1,549.691 | 1,545.788 | 1,488.774 | 934.027 | 695.45 | 759.588 | 4.624 | 66.604 | 64.742 | 13.163 | 26.328 | 7.628 |
| Uitgestelde opbrengsten
| 408.969 | -282.498 | -282.339 | -1,975.01 | -343.351 | -2,339.368 | 581.737 | 602.581 | 487.133 | 930.252 | 3,358.778 | 3,460.325 | 3,276.468 | 2,973.204 | 934.027 | 1,909.136 | 1,733.89 | 1,418.685 | 498.358 | 368.047 | 202.019 | 233.516 | 148.089 |
| Overige kortlopende verplichtingen
| -213.504 | 2,745.592 | 2,969.341 | 4,472.71 | 3,010.989 | 3,362.325 | 8,888.407 | 4,349.164 | 5,076.681 | 2,240.418 | 1,434.745 | 1,362.164 | 864.298 | 4,973.372 | 5,655.168 | 3,159.867 | 860.624 | 1,252.815 | 727.638 | 78.085 | 110.962 | 83.492 | 119.036 |
| Totaal kortlopende verplichtingen
| 416.246 | 2,831.158 | 3,064.452 | 4,560.635 | 3,090.855 | 3,437.621 | 9,874.034 | 8,433.133 | 9,216.621 | 9,212.134 | 7,206.194 | 6,350.916 | 9,678.287 | 9,796.051 | 7,401.849 | 6,762.161 | 4,247.856 | 3,509.958 | 2,099.122 | 1,332.484 | 850.943 | 879.065 | 734.757 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 53.615 | 1,113.718 | 1,350.612 | 923.305 | 1,650.072 | 29.145 | 56.162 | 2,389.078 | 4,307.471 | 4,139.681 | 5,488.656 | 4,735.904 | 1,310.092 | 4,215.043 | 5,251.045 | 3,529.996 | 3,149.689 | 3,589.528 | 920.256 | 468.471 | 399.638 | 262.077 | 340.967 |
| Uitgestelde opbrengsten niet-vlottend
| 2.224 | 1,113.718 | 1,350.612 | 922.88 | 1,647.149 | 29.145 | -9,563.478 | -6,019.03 | -5,906.567 | -244.058 | -272.636 | -417.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 32.161 | 22.972 | 30.318 | 49.207 | 56.017 | 137.572 | 263.939 | 232.911 | 231.813 | 244.058 | 272.636 | 417.086 | 626.5 | 485.224 | 653.564 | 580.194 | 686.462 | 710.019 | 730.184 | 680.794 | 450.063 | 0 | 1.989 |
| Overige niet-vlottende verplichtingen
| -2.224 | -1,113.718 | -1,350.612 | -922.88 | -1,647.149 | -29.145 | 9,563.478 | 6,019.03 | 5,906.567 | 244.058 | 272.636 | 417.086 | 0 | 59.365 | 0 | 0.729 | 154.881 | 0 | 2.08 | 21.063 | 14.411 | 9.128 | 20 |
| Totaal niet-vlottende verplichtingen
| 85.776 | 1,136.69 | 1,380.93 | 972.512 | 1,706.089 | 166.717 | 320.101 | 2,621.989 | 4,539.284 | 4,383.739 | 5,761.292 | 5,152.99 | 1,936.592 | 4,759.632 | 5,904.609 | 4,110.919 | 3,991.032 | 4,299.547 | 1,652.52 | 1,170.328 | 864.112 | 271.205 | 362.956 |
| Totaal passiva
| 502.022 | 3,967.848 | 4,445.382 | 5,533.147 | 4,796.944 | 3,604.338 | 10,194.135 | 11,055.122 | 13,755.905 | 13,595.873 | 12,967.486 | 11,503.906 | 11,614.879 | 14,555.683 | 13,306.458 | 10,873.08 | 8,238.888 | 7,809.505 | 3,751.642 | 2,502.812 | 1,715.055 | 1,150.27 | 1,097.713 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 431.701 | 0 | 2,806.755 | 3,715.844 | 4,423.473 | 5,043.826 | 0 | 0.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 414.602 | 414.602 | 414.602 | 414.602 | 414.602 | 414.602 | 418.587 | 418.587 | 418.587 | 418.587 | 418.587 | 279.058 | 279.058 | 279.058 | 279.058 | 279.058 | 279.058 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -807.247 | 597.94 | 1,034.122 | 1,943.211 | 2,202.836 | 2,550.3 | 2,629.692 | 2,399.819 | 1,773.1 | 1,894.099 | 2,401.676 | 2,177.629 | 0 | 0 | 0 | 0 | 0 | 27.594 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 375.546 | 475.795 | 782.194 | 647.399 | -50.393 | -51.982 | -54.599 | -51.535 | -52.283 | -59.906 | -66.003 | -60.528 | -157.491 | -99.27 | -45.617 | -27.007 | -22.517 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 936.027 | 1,367.728 | -1,448.724 | -2,357.813 | -2,627.135 | -2,964.902 | 2,480.723 | 1,874.935 | 1,994.611 | 2,179.005 | 2,179.233 | 2,028.811 | 4,367.783 | 3,523.845 | 3,142.456 | 2,875.713 | 3,003.95 | 1,953.493 | 1,606.098 | 1,321.847 | -497.591 | 1,481.047 | 1,475.136 |
| Totaal eigen vermogen van aandeelhouders
| 1,350.629 | 2,856.065 | 3,588.949 | 4,363.243 | 4,363.383 | 4,991.844 | 5,474.403 | 4,641.999 | 4,134.015 | 4,431.785 | 4,933.493 | 4,424.97 | 4,489.35 | 3,703.633 | 3,375.897 | 3,127.764 | 3,260.491 | 1,981.087 | 1,606.098 | 1,321.847 | -497.591 | 1,481.047 | 1,475.136 |
| Totaal eigen vermogen
| 1,288.611 | 2,802.706 | 3,526.291 | 4,436.014 | 4,429.114 | 5,099.569 | 5,608.28 | 4,641.806 | 4,136.129 | 4,436.566 | 4,953.073 | 4,505.006 | 4,560.138 | 3,778.676 | 3,439.228 | 3,617.81 | 3,696.433 | 2,412.016 | 1,646.726 | 1,381.162 | -448.596 | 1,490.49 | 1,482.714 |
| Totaal passiva en aandeelhoudersvermogen
| 1,790.633 | 6,770.554 | 7,971.673 | 9,969.161 | 9,226.058 | 8,703.907 | 15,802.415 | 15,696.928 | 17,892.034 | 18,032.439 | 17,920.559 | 16,008.912 | 16,175.017 | 18,334.359 | 16,745.686 | 14,490.89 | 11,935.321 | 10,221.521 | 5,398.368 | 3,883.974 | 1,266.459 | 2,640.76 | 2,580.427 |