CMBC Capital Holdings Limited
HKEX:1141.HK
0.202 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 436.102 | 982.858 | 769.875 | 378.17 | 400.708 | 1,021.626 | 616.902 | 207.979 | 239.857 | 17.585 | 313.566 | 187.997 | 329.622 | 509.938 | 669.153 | 118.05 | 186.285 | 29.255 | 5.123 | 24 | 11.937 | 2.888 |
| Kortetermijnbeleggingen
| 3,497.7 | 8,674.48 | 11,455.295 | 8,076.318 | 7,934.463 | 4,063.029 | 1,327.882 | 379.107 | 406.355 | 2,203.143 | 1,301.924 | 891.366 | 715.251 | 735.704 | 308.089 | 121.024 | 5.34 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,933.802 | 9,657.338 | 12,225.17 | 8,454.488 | 8,335.171 | 5,084.655 | 1,944.784 | 587.086 | 646.212 | 2,220.728 | 1,615.49 | 1,079.363 | 1,044.873 | 1,245.642 | 977.242 | 239.074 | 191.625 | 29.255 | 5.123 | 24 | 11.937 | 2.888 |
| Nettovorderingen
| 222.081 | 856.711 | 1,577.821 | 2,108.429 | 2,635.749 | 5,303.087 | 2,499.553 | 0 | 438.884 | 136.921 | 0 | 0 | 0 | 0 | 0 | 0 | 49.708 | 76.648 | 0 | 41.463 | 1.425 | 1.576 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | -5,303.087 | 0 | 0 | -438.884 | -136.921 | 0 | 0 | 6.704 | 14.179 | 13.1 | 0 | 1.234 | 1.97 | 2.073 | 9.902 | 5.035 | 6.391 |
| Overige vlottende activa
| -4,155.883 | -10,514.049 | -13,802.991 | -10,562.917 | -10,970.92 | 4,441.329 | -4,444.337 | 700.299 | 442.525 | 149.521 | 249.48 | 207.026 | 178.76 | 383.082 | 146.394 | 34.893 | 48.256 | 1.105 | 59.29 | 2.164 | 1.156 | 0.938 |
| Totaal vlottende activa
| 4,445.773 | 10,739.112 | 14,405.372 | 10,955.066 | 11,032.14 | 9,525.984 | 126.761 | 1,287.385 | 1,088.737 | 2,370.249 | 1,864.97 | 1,286.389 | 1,230.337 | 1,642.903 | 1,136.736 | 273.967 | 290.823 | 108.978 | 66.486 | 77.529 | 19.553 | 11.793 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 61.162 | 80.118 | 101.821 | 102.846 | 128.711 | 3.13 | 4.596 | 4.21 | 0.594 | 0.096 | 2.169 | 3.152 | 41.322 | 37.354 | 36.705 | 1.302 | 0.026 | 20.351 | 21.705 | 79.071 | 86.229 | 97.158 |
| Goodwill
| 16.391 | 16.391 | 16.391 | 16.391 | 16.391 | 16.391 | 16.391 | 16.391 | 551.445 | 0 | 0 | 0 | 9.935 | 9.935 | 9.935 | 0 | 0 | 6.478 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.96 | 0.96 | 0.96 | 2.103 | 3.474 | 4.845 | 6.216 | 7.244 | 135.973 | 0 | 0 | 0 | 135.558 | 152.32 | 146.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 17.351 | 17.351 | 17.351 | 18.494 | 19.865 | 21.236 | 22.607 | 23.635 | 687.418 | -91.071 | 0 | 0 | 145.493 | 162.255 | 156.221 | 0 | 0 | 6.478 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 23.066 | 0 | 0 | -7,999.046 | -7,856.889 | 880.26 | 2.597 | 0 | -48.137 | -1,853.743 | -1,283.924 | -873.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -274.15 | 0 | 2.035 | 1.383 | 13.52 | 0.922 | -29.733 | 0 | 415.311 | 91.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 286.348 | 13.416 | 8.732 | 8,086.456 | 8,302.469 | 10.183 | 5,188.019 | 420.046 | 67.934 | 2,203.143 | 1,301.924 | 891.366 | 33.365 | 35.057 | 33.152 | 0 | 0 | 31.124 | 29.816 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 113.777 | 110.885 | 129.939 | 210.133 | 607.676 | 915.731 | 5,188.086 | 447.891 | 1,123.12 | 349.496 | 20.169 | 21.152 | 220.18 | 234.666 | 226.078 | 1.302 | 0.026 | 57.953 | 51.521 | 79.071 | 86.229 | 97.158 |
| Totaal activa
| 4,559.55 | 10,849.997 | 14,535.311 | 11,165.199 | 11,639.816 | 10,441.715 | 5,314.847 | 1,735.276 | 2,211.857 | 2,719.745 | 1,885.139 | 1,307.541 | 1,450.517 | 1,877.569 | 1,362.814 | 275.269 | 290.849 | 166.931 | 118.007 | 156.6 | 105.782 | 108.951 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 286.93 | 261.375 | 640.528 | 359.441 | 38.958 | 369.693 | 0 | 106.103 | 192.302 | 2.59 | 9.03 | 6.469 | 22.59 | 218.68 | 60.028 | 12.967 | 6.884 | 92.26 | 12.925 | 21.964 | 11.539 | 12.637 |
| Kortlopende schulden
| 2,892.851 | 8,706.372 | 10,836.548 | 7,864.578 | 9,006.276 | 7,923.236 | 3,366.201 | 53.363 | 146.286 | 158.128 | 0 | 0 | 28.751 | 35.672 | 35.402 | 30.563 | 0 | 12.723 | 19.011 | 33.804 | 30.179 | 48.235 |
| Belastingschulden
| 0 | 12.955 | 18.751 | 20.831 | 82.51 | 25.925 | 0 | 34.042 | 2.5 | 0 | 0 | 0.229 | 0.052 | 0.447 | 0.199 | 0.418 | 1.611 | 3.659 | 3.172 | 1.608 | 0.005 | 0.005 |
| Uitgestelde opbrengsten
| 0.141 | 0 | 0.12 | 193.827 | 254.772 | 210.42 | 0 | 59.926 | 0 | 0 | 0 | 0 | 159.105 | 0 | 0 | 0 | 0 | 0 | 0 | 39.576 | 21.015 | 23.757 |
| Overige kortlopende verplichtingen
| 77.219 | 206.164 | 189.981 | 10 | 1.044 | 4.337 | -3,351.107 | 22 | 18.974 | 18.917 | 136.26 | 74.529 | 31.169 | 144.397 | 150.372 | 3.706 | 37.72 | 3.659 | 51.914 | 2.167 | 33.711 | 18.5 |
| Totaal kortlopende verplichtingen
| 3,257.141 | 9,173.911 | 11,667.177 | 8,427.846 | 9,301.05 | 8,507.686 | 15.094 | 241.392 | 357.562 | 179.635 | 145.29 | 80.998 | 241.615 | 398.749 | 245.802 | 47.236 | 44.604 | 108.642 | 83.85 | 97.511 | 96.444 | 103.129 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 39.445 | 57.959 | 75.725 | 66.67 | 91.012 | 50 | 148.4 | 344.674 | 407.083 | 146.375 | 145.717 | 95.097 | 0 | 161.347 | 147.882 | 0 | 69.074 | 19.536 | 0 | 34.528 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.141 | -467.539 | 0.12 | 0.418 | 1.044 | 4.337 | -520.06 | 0 | -357.562 | -21.507 | 145.717 | 95.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10.262 | 18.769 | 36.712 | 70.715 | 25.511 | 7.953 | 0.264 | 0.361 | 30.026 | 65 | 0.707 | 0.809 | 10.953 | 20.648 | 22.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -0.141 | 467.539 | -0.12 | -0.418 | -1.044 | -4.337 | 4,390.963 | 0 | 357.562 | 21.507 | -145.717 | -95.097 | 0 | 0 | 0 | 43.53 | 0 | 0 | 26.674 | 4.395 | -1.04 | 16.836 |
| Totaal niet-vlottende verplichtingen
| 49.707 | 76.728 | 112.437 | 137.385 | 116.523 | 57.953 | 4,019.567 | 345.035 | 437.109 | 211.375 | 146.424 | 95.906 | 10.953 | 181.995 | 170.286 | 43.53 | 69.074 | 19.536 | 26.674 | 38.923 | -1.04 | 16.836 |
| Totaal passiva
| 3,306.848 | 9,250.639 | 11,779.614 | 8,565.231 | 9,417.573 | 8,565.639 | 4,034.661 | 586.427 | 794.671 | 391.01 | 291.714 | 176.904 | 252.568 | 580.744 | 416.088 | 47.236 | 113.678 | 128.178 | 110.524 | 136.434 | 95.404 | 119.965 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 491.91 | 18.021 | 95.079 | 2,244.118 | 2,370.744 | 0 | 0 | 1,662.634 | 0 | 274.856 | 691.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 447.745 | 449.466 | 469.786 | 476.279 | 476.792 | 477.059 | 457.787 | 180.198 | 126.641 | 64.178 | 342.268 | 296.563 | 296.549 | 41.185 | 25.555 | 13.957 | 10.699 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -2,430.38 | -1,800.44 | -1,308.54 | -1,607.138 | -2,018.263 | -2,370.744 | -2,586.464 | 0 | -1,662.634 | 212.201 | -274.856 | -691.939 | 0 | 0 | 0 | 0 | 0 | 0 | -13.295 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -202.73 | -491.91 | -18.021 | -95.079 | -225.855 | -6.687 | 0.701 | -2.572 | -1.471 | -2.52 | -4.273 | -3.246 | -8.079 | -4.484 | -1.314 | -0.434 | -1.71 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,438.067 | 2,950.332 | 3,594.451 | 3,730.827 | 1,745.451 | 1,405.704 | 3,408.162 | 971.223 | 1,289.755 | 2,054.876 | 1,255.43 | 837.32 | 911.272 | 1,260.858 | 922.438 | 214.499 | 167.574 | 38.065 | 11.171 | 20.166 | 9.858 | -11.014 |
| Totaal eigen vermogen van aandeelhouders
| 1,252.702 | 1,599.358 | 2,755.697 | 2,599.968 | 2,222.243 | 1,876.076 | 1,280.186 | 1,148.849 | 1,414.925 | 2,328.735 | 1,593.425 | 1,130.637 | 1,199.742 | 1,297.559 | 946.679 | 228.022 | 176.563 | 38.065 | -2.124 | 20.166 | 9.858 | -11.014 |
| Totaal eigen vermogen
| 1,252.702 | 1,599.358 | 2,755.697 | 2,599.968 | 2,222.243 | 1,876.076 | 1,280.186 | 1,148.849 | 1,417.186 | 2,328.735 | 1,593.425 | 1,130.637 | 1,197.949 | 1,296.825 | 946.726 | 228.033 | 177.171 | 38.753 | 7.483 | 20.166 | 10.378 | -11.014 |
| Totaal passiva en aandeelhoudersvermogen
| 4,559.55 | 10,849.997 | 14,535.311 | 11,165.199 | 11,639.816 | 10,441.715 | 5,314.847 | 1,735.276 | 2,211.857 | 2,719.745 | 1,885.139 | 1,307.541 | 1,450.517 | 1,877.569 | 1,362.814 | 275.269 | 290.849 | 166.931 | 118.007 | 156.6 | 105.782 | 108.951 |