China Outfitters Holdings Limited (1146.HK)

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1146.HK
Financiële Gegevens

0.051 (HKD) • At close September 13, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	226.35	263.615	127.995	271.293	386.61	427.581	199.695	157.122	165.086	190.154	346.561	378.894	1,035.079	607.09
Kortetermijnbeleggingen Numbers are in millions	248.825	174.911	449.822	249.116	345.746	145.646	561.947	526.189	413.246	752.787	953.113	1,082.8	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	475.175	522.962	599.754	733.865	762.356	798.227	761.642	683.311	578.332	942.941	1,299.674	1,461.694	1,035.079	607.09
Nettovorderingen Numbers are in millions	23.711	23.657	38.96	130.56	104.628	113.166	117.156	105.565	118.595	128.955	120.022	0	153.954	136.959
Voorraad Numbers are in millions	128.42	388.258	414.493	358.811	454.699	366.189	239.981	258.755	398.599	409.361	376.503	386.195	336.454	212.862
Overige vlottende activa Numbers are in millions	204.024	120.115	99.182	295.841	68.544	281.087	97.818	462.796	486.124	465.407	36.131	179.012	248.952	14.812
Totaal vlottende activa Numbers are in millions	906.548	970.556	1,130.452	1,305.621	1,360.227	1,333.669	1,216.597	1,510.427	1,581.65	1,946.664	1,832.33	2,026.901	1,774.439	971.723
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	293.247	303.877	316.143	346.232	357.529	255.315	241.718	275.123	246.834	207.367	128.243	86.504	81.762	82.358
Goodwill Numbers are in millions	0	0	0	0	34.467	72.123	70.697	70.697	70.697	70.697	70.697	70.697	70.697	70.697
Immateriële activa Numbers are in millions	39.763	51.015	86.082	92.273	163.381	124.889	81.3	99.093	112.449	112.697	125.418	109.743	110.642	100.65
Goodwill en immateriële activa Numbers are in millions	39.763	51.015	86.082	92.273	197.848	197.012	151.997	169.79	183.146	183.394	196.115	180.44	181.339	171.347
Langetermijnbeleggingen Numbers are in millions	38.233	36.231	38.664	50.624	47.321	77.34	217.49	190.117	141.621	117.824	89.541	0	0	0
Belastingvorderingen Numbers are in millions	2.768	35.428	105.81	142.115	189.324	188.096	178.692	149.78	108.941	94.928	63.149	42.832	31.244	23.343
Overige niet-vlottende activa Numbers are in millions	44.036	-35.428	-105.81	-142.115	-189.324	-188.096	-178.692	-149.78	-108.941	-94.928	-63.149	5.405	5.538	5.712
Totaal niet-vlottende activa Numbers are in millions	418.047	391.123	440.889	489.129	602.698	529.667	611.205	635.03	571.601	508.585	413.899	315.181	299.883	282.76
Totaal activa Numbers are in millions	1,324.595	1,469.399	1,745.801	1,984.611	2,198.555	2,140.524	2,076.776	2,383.663	2,352.61	2,643.258	2,420.263	2,342.082	2,074.322	1,254.483
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	9.083	9.206	15.782	24.21	38.172	36.548	25.045	32.489	105.7	53.986	31.899	40.825	26.426	195.753
Kortlopende schulden Numbers are in millions	4.069	11.023	23.491	32.776	40.098	0	0	384.639	360.245	646.827	0	0	0	0
Belastingschulden Numbers are in millions	138.46	120.144	132.363	132.921	156.441	185.431	182.359	162.269	150.238	160.553	187.805	193.953	175.861	164.689
Uitgestelde opbrengsten Numbers are in millions	-4.069	-11.023	-23.491	-32.776	-40.098	0	0	-384.639	-360.245	-646.827	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	174.236	184.479	221.444	271.186	317.745	306.752	288.995	666.954	616.524	913.782	293.234	310.754	373.077	314.94
Totaal kortlopende verplichtingen Numbers are in millions	183.319	193.685	237.226	295.396	355.917	343.3	314.04	699.443	722.224	967.768	325.133	351.579	399.503	510.693
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	6.751	0.711	4.164	8.894	7.409	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-3.536	-5.955	-16.739	-22.56	-22.496	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3.536	5.955	16.739	22.56	22.496	18.894	26.929	26.864	7.595	38.438	8.06	19.024	14.209	18.394
Overige niet-vlottende verplichtingen Numbers are in millions	3.536	5.955	16.739	22.56	22.496	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	10.287	6.666	20.903	31.454	29.905	18.894	26.929	26.864	7.595	38.438	8.06	19.024	14.209	18.394
Totaal passiva Numbers are in millions	193.606	200.351	258.129	326.85	385.822	362.194	340.969	726.307	729.819	1,006.206	333.193	370.603	413.712	529.087
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	280.661	280.661	280.661	280.661	280.661	280.661	280.661	280.661	280.661	280.661	280.661	280.661	279.12	0
Ingehouden winsten Numbers are in millions	684.557	808.656	1,058.88	1,210.695	1,332.849	1,312.919	1,239.866	1,171.483	1,099.926	1,096.893	1,549.973	1,122.181	204.113	0
Overige gereserveerde algehele resultaten Numbers are in millions	161.928	175.31	148.215	164.335	199.653	184.955	214.575	205.338	240.379	255.622	254.048	-35.474	-27.023	-21.187
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	601.635	1,199.848	717.446
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,127.146	1,264.627	1,487.756	1,655.691	1,813.163	1,778.535	1,735.102	1,657.482	1,620.966	1,633.176	2,084.682	1,969.003	1,656.058	696.259
Totaal eigen vermogen Numbers are in millions	1,130.989	1,269.048	1,487.672	1,657.761	1,812.733	1,778.33	1,735.807	1,657.356	1,622.791	1,637.052	2,087.07	1,971.479	1,660.61	725.396
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,324.595	1,469.399	1,745.801	1,984.611	2,198.555	2,140.524	2,076.776	2,383.663	2,352.61	2,643.258	2,420.263	2,342.082	2,074.322	1,254.483

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