C C Land Holdings Limited
HKEX:1224.HK
1.2 (HKD) • At close November 1, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,412.628 | 2,733.123 | 2,140.242 | 1,909.767 | 3,143.744 | 4,387.599 | 5,740.577 | 5,739.285 | 7,265.872 | 7,061.545 | 7,453.398 | 4,701.508 | 2,936.998 | 4,719.984 | 4,583.378 | 7,510.847 | 6,023.038 | 2,774.285 | 4,350.024 | 6,280.933 | 5,090.55 | 5,706.852 | 4,051.03 | 3,646.512 | 6,883.71 | 6,530.268 | 4,310.917 | 4,560.752 | 3,009.044 | 2,256.445 |
Kortetermijnbeleggingen
| 1,042.157 | 1,063.367 | 1,155.783 | 1,199.42 | 1,236.188 | 1,984.179 | 521.837 | 1,340.72 | 533.86 | 509.989 | 346.087 | 76.822 | 307.338 | 85.819 | 336.85 | 67.831 | 865.276 | 17.364 | 890.135 | 685.058 | 106.692 | 657.907 | 35.537 | 184.945 | 111.825 | 369.045 | 2,279.986 | 1,451.263 | 1,314.392 | 1,534.57 |
Liquide middelen en kortetermijnbeleggingen
| 2,454.785 | 3,796.49 | 3,296.025 | 3,109.187 | 4,379.932 | 6,371.778 | 6,262.414 | 7,080.005 | 7,799.732 | 7,571.534 | 7,799.485 | 4,970.325 | 3,244.336 | 5,116.677 | 4,920.228 | 8,159.973 | 6,888.314 | 3,548.105 | 5,240.159 | 7,814.048 | 5,633.91 | 6,677.623 | 4,086.567 | 3,831.457 | 6,995.535 | 6,899.313 | 6,590.903 | 6,012.015 | 4,323.436 | 3,791.015 |
Nettovorderingen
| 9.586 | 156.79 | 2.78 | 226.955 | 15.633 | 645.869 | 177.293 | 1,574.33 | 304.869 | 908.589 | 468.794 | 5.679 | 1.935 | 5.308 | 0 | -581.295 | -865.276 | -756.456 | -890.135 | -848.057 | -436.668 | -312.864 | -35.537 | 0 | 0 | 2,353.476 | 1,964.073 | 1,935.77 | 690.47 | 686.002 |
Voorraad
| 162.656 | -1,063.367 | -1,155.783 | -1,199.42 | -1,236.188 | -1,351.248 | -521.837 | -375.023 | -327.598 | -300.98 | -266.165 | -191.995 | -307.338 | -310.874 | 0 | 553.542 | 1,301.981 | 1,298.052 | 16,378.624 | 25,078.474 | 23,225.374 | 22,458.83 | 20,867.78 | 13,486.744 | 0 | 21.6 | 74.482 | 82.17 | 73.851 | 51.41 |
Overige vlottende activa
| 112.194 | -3,953.28 | -3,298.805 | -3,336.142 | -4,395.565 | -7,017.647 | -6,439.707 | -8,654.335 | -8,104.601 | -8,480.123 | -8,268.279 | 2,396.945 | 7,091.552 | 5,703.338 | 5,925.099 | 2,963.604 | 3,595.678 | 7,240.91 | 19,917.829 | 5,581.913 | 6,785.674 | 7,199.855 | 5,470.266 | 10,285.237 | 13,756.208 | 12,612.996 | 10,856.464 | 7,690.439 | 5,825.378 | 4,617.683 |
Totaal vlottende activa
| 2,739.221 | 3,993.846 | 3,523.191 | 3,382.576 | 5,705.994 | 7,038.246 | 7,980.093 | 8,635.663 | 9,535.841 | 9,665.082 | 8,653.854 | 7,180.954 | 10,030.485 | 10,514.449 | 10,508.477 | 11,095.824 | 10,920.697 | 11,330.611 | 40,646.477 | 37,626.378 | 35,208.29 | 36,023.444 | 30,389.076 | 27,603.438 | 24,631.736 | 21,887.385 | 19,485.922 | 15,720.394 | 10,913.135 | 9,146.11 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 103.651 | 121.075 | 145.813 | 170.521 | 194.099 | 177.527 | 218.873 | 249.204 | 281.351 | 301.405 | 305.363 | 105.681 | 99.034 | 99.815 | 101.372 | 103.837 | 21.522 | 21.977 | 48.733 | 184.099 | 183.914 | 169.884 | 165.991 | 1,306.989 | 121.629 | 155.907 | 271.885 | 266.935 | 269.42 | 269.971 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 772.221 | 971.876 | 2,246.053 | 2,180.343 | 3,250.234 | 0 | 0 | 0 | 1,025.622 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 772.221 | 971.876 | 2,246.053 | 2,180.343 | 3,250.234 | 0 | 0 | 0 | 1,025.622 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 10,309.061 | 10,268.125 | 10,829.175 | 10,479.512 | 9,389.206 | 8,674.393 | 11,658.457 | 9,850.255 | 5,909.186 | 4,589.246 | 5,735.142 | 6,461.425 | 7,075.051 | 6,317.3 | 2,538.94 | 3,426.27 | 3,235.927 | 3,898.714 | 2,278.435 | 2,633.706 | 2,114.431 | 1,905.129 | 1,722.078 | 1,608.678 | 1,651.527 | 1,572.515 | -303.07 | 569.929 | 678.562 | 94.04 |
Belastingvorderingen
| 0 | 10,912.521 | -550.368 | -192.985 | 13.345 | 8.766 | 10.898 | 0.986 | 1.486 | 2.312 | 3.327 | 4.938 | 0 | 0 | 0 | 0 | 0 | 12.44 | 169.078 | 147.076 | 77.865 | 0 | 0 | 16.557 | 0 | 0 | 4,669.189 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 11,138.229 | 55.731 | 239.543 | 61.533 | -69.343 | -8.766 | -11.42 | 59.554 | -1.486 | -2.312 | -3.327 | -4.938 | -7,184.625 | -6,427.655 | -2,650.852 | -3,540.647 | -3,267.989 | -12.44 | -169.078 | -147.076 | -77.865 | 9,416.988 | 9,721.09 | 11,039.222 | 11,125.377 | 12,027.449 | 7,584.654 | 10,853.265 | 11,250.478 | 11,033.769 |
Totaal niet-vlottende activa
| 21,561.481 | 21,367.992 | 10,674.703 | 10,529.121 | 9,537.847 | 8,862.46 | 11,887.348 | 10,170.539 | 6,201.077 | 4,901.191 | 6,051.045 | 6,577.646 | 7,184.625 | 6,427.655 | 2,650.852 | 3,540.647 | 3,267.989 | 3,931.231 | 3,099.389 | 3,789.681 | 4,544.398 | 13,672.344 | 14,859.393 | 13,971.446 | 12,898.533 | 13,755.871 | 13,248.28 | 11,690.129 | 12,198.46 | 11,397.78 |
Totaal activa
| 24,300.702 | 25,361.838 | 25,929.775 | 26,197.029 | 29,092.219 | 31,962.76 | 35,713.65 | 34,140.527 | 29,650.965 | 29,478.935 | 29,312.955 | 28,438.857 | 32,664.606 | 32,171.037 | 27,818.701 | 14,636.471 | 15,075.502 | 17,086.004 | 49,599.093 | 49,721.526 | 49,040.973 | 49,695.788 | 45,248.469 | 41,574.884 | 37,530.269 | 35,643.256 | 32,734.202 | 27,410.523 | 23,111.595 | 20,543.89 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
Crediteuren
| 0 | 435.117 | 0 | 545.287 | 0 | 500.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.352 | 243.589 | 269.441 | 3,994.634 | 4,510.638 | 4,025.507 | 3,597.205 | 2,743.717 | 2,707.35 | 2,306.303 | 1,937.009 | 1,309.905 | 961.663 | 703.029 | 919.911 |
Kortlopende schulden
| 415.827 | 2,140.778 | 532.209 | 199.921 | 2,136.252 | 9,221.314 | 10,799.42 | 551.823 | 302.719 | 1,071.883 | 1,663.267 | 2,288.458 | 6,305.706 | 7,164.578 | 4,464.74 | 112.208 | 0 | 450 | 6,299.194 | 4,712.385 | 5,020.16 | 4,652.329 | 5,612.942 | 7,923.462 | 4,286.262 | 2,731.475 | 2,348.139 | 2,078.182 | 2,308.003 | 1,184.201 |
Belastingschulden
| 0 | 29.21 | 78.466 | 90.497 | 84.551 | 97.544 | 722.767 | 761.246 | 739.077 | 768.185 | 782.166 | 764.3 | 782.006 | 852.497 | 890.072 | 892.523 | 1,033.096 | 1,033.887 | 1,418.403 | 2,939.012 | 2,607.886 | 0 | 0 | 1,693.759 | 1,060.441 | 767.666 | 298.007 | 114.788 | 89.307 | 59.802 |
Uitgestelde opbrengsten
| 0 | 54.382 | 0 | 57.013 | 0 | 52.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112.208 | 0 | -450 | -6,299.194 | -4,712.385 | -5,020.16 | 0 | 0 | 0 | 0 | 0 | 9,115.993 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 339.381 | -54.382 | 509.076 | -57.013 | 401.228 | -52.781 | 1,097.61 | 1,220.109 | 1,013.38 | 1,062.393 | 1,102.838 | 1,278.8 | 1,399.487 | 1,673.039 | 1,061.103 | 1,227.435 | 1,501.507 | 2,314.414 | 24,905.145 | 19,600.423 | 20,961.997 | 16,666.863 | 14,955.841 | 11,503.638 | 9,813.653 | 9,499.082 | 1.1 | 6,275.707 | 3,271.226 | 1,809.589 |
Totaal kortlopende verplichtingen
| 755.208 | 2,575.895 | 1,041.285 | 745.208 | 2,537.48 | 9,721.532 | 11,897.03 | 1,771.932 | 1,316.099 | 2,134.276 | 2,766.105 | 3,567.258 | 7,705.193 | 8,837.617 | 5,525.843 | 1,343.787 | 1,745.096 | 2,583.855 | 28,899.779 | 24,111.061 | 24,987.504 | 24,916.397 | 23,312.5 | 22,134.45 | 16,406.218 | 14,167.566 | 12,775.137 | 9,315.552 | 6,282.258 | 3,913.701 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
Langetermijnschulden
| 9,885.506 | 9,224.703 | 10,578.461 | 10,531.889 | 9,315.561 | 3,797.293 | 3,157.699 | 11,865.792 | 11,320.147 | 9,817.227 | 9,596.004 | 7,728.486 | 8,005.979 | 6,470.533 | 6,284.493 | 0 | 0 | 350 | 3,475.866 | 7,929.438 | 6,448.007 | 7,530.63 | 5,512.651 | 2,937.669 | 4,720.527 | 5,034.261 | 4,423.735 | 2,898.889 | 2,290.26 | 2,166.437 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 54.382 | 0 | 57.013 | 0 | 52.781 | -1,102.236 | -1,220.455 | -1,092.832 | -1,062.721 | -1,150.282 | 7,708.863 | 7,989.68 | 6,453.395 | 6,284.196 | 0 | 0 | 329.053 | 3,396.462 | 6,792.536 | 5,277.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | -418.946 | 0 | -545.287 | 0 | -500.218 | 0.346 | 0.346 | 0.328 | 0.328 | 17.311 | 19.623 | 16.299 | 17.138 | 0.297 | 23.896 | 18.283 | 20.947 | 79.404 | 1,136.902 | 1,170.251 | 0 | 0 | 1,551.231 | 1,635.457 | 1,835.769 | 1,943.352 | 1,980.258 | 1,891.278 | 1,908.095 |
Overige niet-vlottende verplichtingen
| 18.147 | 393.882 | 0 | 488.274 | 0 | 447.437 | 1,114.894 | 1,297.741 | 1,092.504 | 1,062.393 | 1,132.971 | -7,728.486 | -8,005.979 | -6,470.533 | -6,284.493 | 0 | 0 | -350 | -3,475.866 | -7,929.438 | -6,448.007 | 1,398.351 | 1,502.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 9,903.653 | 9,254.021 | 10,578.461 | 10,531.889 | 9,315.561 | 3,797.293 | 3,170.703 | 11,943.424 | 11,320.147 | 9,817.227 | 9,596.004 | 7,728.486 | 8,005.979 | 6,470.533 | 6,284.493 | 23.896 | 18.283 | 350 | 3,475.866 | 7,929.438 | 6,448.007 | 8,928.981 | 7,014.675 | 4,488.9 | 6,355.984 | 6,870.03 | 6,367.087 | 4,879.147 | 4,181.538 | 4,074.532 |
Totaal passiva
| 10,658.861 | 11,829.916 | 11,642.129 | 11,305.505 | 11,887.475 | 13,522.337 | 15,072.359 | 13,726.254 | 12,715.698 | 11,972.547 | 12,409.553 | 11,315.367 | 15,727.471 | 15,325.288 | 11,810.633 | 1,367.683 | 1,763.379 | 2,954.802 | 32,455.049 | 33,177.401 | 32,605.762 | 33,845.378 | 30,327.175 | 26,623.35 | 22,762.202 | 21,037.596 | 19,142.224 | 14,194.699 | 10,463.796 | 7,988.233 |
Eigen vermogen: | ||||||||||||||||||||||||||||||
Preferente aandelen
| 11,977.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 388.233 | 388.233 | 388.233 | 388.233 | 388.233 | 388.233 | 388.233 | 388.233 | 388.233 | 388.233 | 388.233 | 388.233 | 388.233 | 388.233 | 388.233 | 258.822 | 258.822 | 258.822 | 258.822 | 258.822 | 258.822 | 258.822 | 258.78 | 258.78 | 258.78 | 254.392 | 255.351 | 255.996 | 255.996 | 257.263 |
Ingehouden winsten
| 1,605.763 | 1,514.757 | 2,102.168 | 3,529.644 | 5,710.92 | 5,547.632 | 5,264.299 | 5,111.37 | 4,382.516 | 4,462.03 | 4,080.234 | 4,047.316 | 3,950.977 | 3,618.189 | 3,386.192 | 3,326.313 | 3,715.564 | 3,825.421 | 3,046.406 | 2,588.167 | 2,424.052 | 1,728.452 | 1,338.563 | 1,339.508 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| -329.233 | -348.146 | -179.833 | -1,003.431 | -871.487 | 527.48 | 3,011.681 | 2,937.592 | 187.44 | 679.047 | 457.857 | 710.863 | 620.847 | 862.249 | 256.565 | 158.83 | -187.086 | 522.136 | 2,583.609 | 2,425.255 | 2,477.482 | 2,673.062 | 2,347.239 | -74.584 | 0 | -65.32 | 0 | -119.825 | 0 | -102.833 |
Overige totale aandeelhoudersvermogen
| -0 | 11,977.078 | 11,977.078 | 11,977.078 | 11,977.078 | 11,977.078 | 11,977.078 | 11,977.078 | 11,977.078 | 11,977.078 | 11,977.078 | 11,977.078 | 11,977.078 | 11,977.078 | 11,977.078 | 9,524.823 | 9,337.737 | 9,524.823 | 9,524.823 | 9,524.823 | 9,524.823 | 9,524.823 | 9,523.849 | 11,719.103 | 12,807.051 | 12,792.717 | 12,296.366 | 12,129.555 | 11,537.986 | 11,653.205 |
Totaal eigen vermogen van aandeelhouders
| 13,641.841 | 13,531.922 | 14,287.646 | 14,891.524 | 17,204.744 | 18,440.423 | 20,641.291 | 20,414.273 | 16,935.267 | 17,506.388 | 16,903.402 | 17,123.49 | 16,937.135 | 16,845.749 | 16,008.068 | 13,268.788 | 13,312.123 | 14,131.202 | 15,413.66 | 14,797.067 | 14,685.179 | 14,185.159 | 13,468.431 | 13,242.807 | 13,065.831 | 12,981.789 | 12,551.717 | 12,265.726 | 11,793.982 | 11,807.635 |
Totaal eigen vermogen
| 13,641.841 | 13,531.922 | 14,287.646 | 14,891.524 | 17,204.744 | 18,440.423 | 20,641.291 | 20,414.273 | 16,935.267 | 17,506.388 | 16,903.402 | 17,123.49 | 16,937.135 | 16,845.749 | 16,008.068 | 13,268.788 | 13,312.123 | 14,131.202 | 17,144.044 | 16,544.125 | 16,435.211 | 15,850.41 | 14,921.294 | 14,951.534 | 14,768.067 | 14,605.66 | 13,591.978 | 13,215.824 | 12,647.799 | 12,555.657 |
Totaal passiva en aandeelhoudersvermogen
| 24,300.702 | 25,361.838 | 25,929.775 | 26,197.029 | 29,092.219 | 31,962.76 | 35,713.65 | 34,140.527 | 29,650.965 | 29,478.935 | 29,312.955 | 28,438.857 | 32,664.606 | 32,171.037 | 27,818.701 | 14,636.471 | 15,075.502 | 17,086.004 | 49,599.093 | 49,721.526 | 49,040.973 | 49,695.788 | 45,248.469 | 41,574.884 | 37,530.269 | 35,643.256 | 32,734.202 | 27,410.523 | 23,111.595 | 20,543.89 |