C C Land Holdings Limited

HKEX:1224.HK

1.2 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,733.1231,909.7674,387.5995,739.2857,061.5454,701.5084,719.9847,510.8472,774.2856,280.9335,706.8523,646.5126,530.2684,560.7522,256.4451,677.4091,947.1161,151.78813.6363.3231.8561.2682.5342.425
Kortetermijnbeleggingen 1,063.3671,199.421,984.1791,340.72509.98976.82285.81967.83117.364685.058657.907184.945369.0451,451.2631,534.575.85534.02240.58150.21184.2260000
Liquide middelen en kortetermijnbeleggingen 3,796.493,109.1876,371.7787,080.0057,571.5344,970.3255,116.6778,159.9733,548.1057,814.0486,677.6233,831.4576,899.3136,012.0153,791.0151,683.2641,981.1381,192.36963.84787.5491.8561.2682.5342.425
Nettovorderingen 156.79226.955645.8691,574.33908.5895.6795.308-581.295-756.456-848.057-312.86402,353.4761,935.77686.0021,058.2561,352.4260103.67534.36162.47894.966-0.15955.548
Voorraad -1,063.367-1,199.42-1,351.248-375.023-300.98-191.995-310.874553.5421,298.05225,078.47422,458.8313,486.74421.682.1751.4174.94182.43790.46386.01443.86642.24544.09938.6540.023
Overige vlottende activa -3,953.28-3,336.142-7,017.647-8,654.335-8,480.1232,396.9455,703.3382,963.6047,240.915,581.9137,199.85510,285.23712,612.9967,690.4394,617.6831,387.14438.648495.758185.863306.657198.989243.325298.747295.688
Totaal vlottende activa 3,993.8463,382.5767,038.2468,635.6639,665.0827,180.95410,514.44911,095.82411,330.61137,626.37836,023.44427,603.43821,887.38515,720.3949,146.114,203.6013,854.6491,778.59439.399472.432405.568383.658339.772393.684
Niet-vlottende activa:
Materiële vaste activa, netto 121.075170.521177.527249.204301.405105.68199.815103.83721.977184.099169.8841,306.989155.907266.935269.971286.668284.9116,692.215161.934116.992118.751123.557102.897176.03
Goodwill 000000000000000039.25935.13934.55300000
Immateriële activa 10.5410.5410.5410.5410.5410.5410.5410.5410.54971.8762,180.343000002,060.4420000000
Goodwill en immateriële activa 10.5410.5410.5410.5410.5410.5410.5410.5410.54971.8762,180.343000002,099.70135.13934.55300000
Langetermijnbeleggingen 10,268.12510,479.5128,674.3939,850.2554,589.2466,461.4256,317.33,426.273,898.7142,633.7061,905.1291,608.6781,572.515569.92994.041,358.571,322.93739.331-11.75600000
Belastingvorderingen 10,912.521-192.9858.7660.9862.3124.9380012.44147.076016.55700008,093.6720134.82900000
Overige niet-vlottende activa 55.73161.533-8.76659.554-2.312-4.938-6,427.655-3,540.647-12.44-147.0769,416.98811,039.22212,027.44910,853.26511,033.7699,803.007611.572225.336-0.29422.48338.8632.05860.353-78.633
Totaal niet-vlottende activa 21,367.99210,529.1218,862.4610,170.5394,901.1916,577.6466,427.6553,540.6473,931.2313,789.68113,672.34413,971.44613,755.87111,690.12911,397.7811,448.24512,412.7936,992.021319.266139.475157.611155.615163.2597.397
Totaal activa 25,361.83826,197.02931,962.7634,140.52729,478.93528,438.85732,171.03714,636.47117,086.00449,721.52649,695.78841,574.88435,643.25627,410.52320,543.8915,651.84616,267.4428,770.611758.665611.907563.179539.273503.022491.081
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 435.117545.287500.2180000116.352269.4414,510.6383,597.2052,707.351,937.009961.663919.911521.1351,155.131539.69130.32944.5832.60532.99336.17139.496
Kortlopende schulden 2,140.778199.9219,221.314551.8231,071.8832,288.4587,164.578112.2084504,712.3854,652.3297,923.4622,731.4752,078.1821,184.201989.029783.246591.68915.44800000
Belastingschulden 29.2190.49797.544761.246768.185764.3852.497892.5231,033.8872,939.01201,693.759767.666114.78859.80225.64827.09222.01511.319.9823.6151.3340.0330.52
Uitgestelde opbrengsten 54.38257.01352.7810000-112.208-450-4,712.3850000000011.3100000
Overige kortlopende verplichtingen -54.382-57.013-52.7811,220.1091,062.3931,278.81,673.0391,227.4352,314.41419,600.42316,666.86311,503.6389,499.0826,275.7071,809.589527.378665.56650.02889.9823.615151.3340.03310.899
Totaal kortlopende verplichtingen 2,575.895745.2089,721.5321,771.9322,134.2763,567.2588,837.6171,343.7872,583.85524,111.06124,916.39722,134.4514,167.5669,315.5523,913.7012,037.5422,603.9431,181.407165.08754.56236.22184.32736.20450.395
Langlopende verplichtingen:
Langetermijnschulden 9,224.70310,531.8893,797.29311,865.7929,817.2277,728.4866,470.53303507,929.4387,530.632,937.6695,034.2612,898.8892,166.4371,828.646918.639126.295000000
Uitgestelde opbrengsten niet-vlottend 54.38257.01352.781-1,220.455-1,062.7217,708.8636,453.3950329.0536,792.536000000-1,068.820000000
Uitgestelde belastingverplichtingen niet-vlottend -418.946-545.287-500.2180.3460.32819.62317.13823.89620.9471,136.90201,551.2311,835.7691,980.2581,908.0951,898.0142,088.5582,029.4742.752.8450.7830.5410.5410.541
Overige niet-vlottende verplichtingen 393.882488.274447.4371,297.7411,062.393-7,728.486-6,470.5330-350-7,929.4381,398.351000001,070.8207.447000150150
Totaal niet-vlottende verplichtingen 9,254.02110,531.8893,797.29311,943.4249,817.2277,728.4866,470.53323.8963507,929.4388,928.9814,488.96,870.034,879.1474,074.5323,726.663,009.1972,155.76910.1972.8450.7830.541150.541150.541
Totaal passiva 11,829.91611,305.50513,522.33713,726.25411,972.54711,315.36715,325.2881,367.6832,954.80233,177.40133,845.37826,623.3521,037.59614,194.6997,988.2335,764.2025,613.143,337.176175.28457.40737.003184.868186.745200.936
Eigen vermogen:
Preferente aandelen 000000000000000000000000
Gewone aandelen 388.233388.233388.233388.233388.233388.233388.233258.822258.822258.822258.822258.78254.392255.996257.263214.463216.538180.53839.39539.39539.39523.77020.708
Ingehouden winsten 1,514.7573,529.6445,547.6325,111.374,462.034,047.3163,618.1893,326.3133,825.4212,588.1671,728.4521,339.50800001,560.841763.661000000
Overige gereserveerde algehele resultaten -348.146-1,003.431527.482,937.592679.047710.863862.249158.83522.1362,425.2552,673.062-74.584-65.32-119.825-102.833-95.154-76.24-60.563-49.717-43.233-36.0640-24.23-20.463
Overige totale aandeelhoudersvermogen 11,977.07811,977.07811,977.07811,977.07811,977.07811,977.07811,977.0789,524.8239,524.8239,524.8239,524.82311,719.10312,792.71712,129.55511,653.2059,156.3018,145.1444,543.122590.051558.338522.845330.635340.507289.9
Totaal eigen vermogen van aandeelhouders 13,531.92214,891.52418,440.42320,414.27317,506.38817,123.4916,845.74913,268.78814,131.20214,797.06714,185.15913,242.80712,981.78912,265.72611,807.6359,275.619,846.2835,426.758579.729554.5526.176354.405316.277290.145
Totaal eigen vermogen 13,531.92214,891.52418,440.42320,414.27317,506.38817,123.4916,845.74913,268.78814,131.20216,544.12515,850.4114,951.53414,605.6613,215.82412,555.6579,887.64410,654.3025,433.435583.381554.5526.176354.405316.277290.145
Totaal passiva en aandeelhoudersvermogen 25,361.83826,197.02931,962.7634,140.52729,478.93528,438.85732,171.03714,748.79417,086.00449,721.52649,695.78841,574.88435,643.25627,410.52320,543.8915,651.84616,267.4428,770.611758.665611.907563.179539.273503.022491.081