China MeiDong Auto Holdings Limited

HKEX:1268.HK

2.25 (HKD) • At close October 31, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,361.6711,635.6252,621.7412,538.031,123.892866.821545.207426.169253.915127.183491.205158.571
Kortetermijnbeleggingen 561.905712.6960000000145.400
Liquide middelen en kortetermijnbeleggingen 2,923.5762,348.3212,621.7412,538.031,123.892866.821545.207426.169253.915272.583491.205158.571
Nettovorderingen 276.385278.958181.23129.076151.831125.53481.18374.99131.37923.67126.506502.182
Voorraad 960.0421,069.36355.256495.302540.509838.856673.129483.94466.318641.529457.92290.754
Overige vlottende activa 2,212.672,191.8382,404.8931,947.2121,968.7131,181.014767.343769.624863.478568.483397.438100.666
Totaal vlottende activa 6,372.6735,888.4775,563.125,109.623,784.9453,012.2252,066.8621,754.7241,615.091,506.2661,373.0691,052.173
Niet-vlottende activa:
Materiële vaste activa, netto 2,888.6653,628.4452,950.2272,406.2251,860.835857.929681.146621.525550.985437.039288.37290.849
Goodwill 960.9931,004.512178.691000000000
Immateriële activa 3,758.1283,477.1546.12161.44565.30869.27510.22812.45411.15510.68411.43812.192
Goodwill en immateriële activa 4,719.1214,481.612724.81261.44565.30869.27510.22812.45411.15510.68411.43812.192
Langetermijnbeleggingen -525.58638.98561.94256.34855.1443.67656.56672.27661.05844.48527.5790
Belastingvorderingen 133.392126.9880.45961.4154.47225.2612.88710.08414.1718.7299.8610.311
Overige niet-vlottende activa 632.141-126.98-80.459-61.41-54.472-25.26-12.887-10.084-14.171-8.729-9.8636.278
Totaal niet-vlottende activa 7,847.7338,149.0423,736.9812,524.0181,981.283970.88747.94706.255623.198492.208327.387349.63
Totaal activa 14,220.40614,239.4039,802.6737,770.3495,924.924,174.5162,973.6092,591.8682,378.7162,109.7141,815.6391,401.803
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,705.881,838.851,669.281,096.0741,365.105904.036560.401554.994534.02578.838367.905183.17
Kortlopende schulden 1,415.3351,579.1131,121.911850.985955.9091,028.868766.187658.239641.606609.134804.732508.625
Belastingschulden 124.99101.751179.941127.75192.12737.31730.21220.79416.9238.86216.29711.092
Uitgestelde opbrengsten 0-1,579.113-1,121.911-850.985-955.909-1,028.868-766.187-658.239-641.606-609.134-804.7320
Overige kortlopende verplichtingen 1,326.1593,034.8862,420.171,964.5731,815.0961,711.9581,266.0671,002.586906.794841.475967.663187.989
Totaal kortlopende verplichtingen 4,447.3744,873.7364,089.453,060.6473,180.2012,615.9941,826.4681,557.581,440.8141,420.3131,335.568879.784
Langlopende verplichtingen:
Langetermijnschulden 3,619.4992,767.745299.388222.182240.492143.5550.677126.358138.31120.476060
Uitgestelde opbrengsten niet-vlottend -867.3931,894.227162.118215.212231.791128.81447.828123.248133.859116.85100
Uitgestelde belastingverplichtingen niet-vlottend 867.393873.518137.276.978.70114.7362.8493.114.4513.6252.8593.048
Overige niet-vlottende verplichtingen 867.393-2,767.745-299.388-222.182-240.492-143.55-50.677-126.358-138.31-120.47600
Totaal niet-vlottende verplichtingen 4,486.8922,767.745299.388222.182240.492143.5550.677126.358138.31120.4762.85963.048
Totaal passiva 8,934.2669,805.6235,686.084,425.7744,155.5722,774.281,879.9941,689.5781,585.0631,544.4141,338.427942.832
Eigen vermogen:
Preferente aandelen 0033.63733.67137.58145.2139.25136.9938.14953.27256.6120
Gewone aandelen 107.888101.88899.5299.24591.38390.97886.58585.52985.86978.6278.62259.01
Ingehouden winsten 3,719.834,050.4553,536.1872,370.5471,618.7431,136.839768.632493.633341.576239.413128.733171.004
Overige gereserveerde algehele resultaten 139.392121.196-33.637-33.671-37.581-45.21-39.251-36.99-38.149-53.272-56.612-58.217
Overige totale aandeelhoudersvermogen 1,185.1451.487310.917756.8741.461151.603200.34285.322337.311226.259252.91978.534
Totaal eigen vermogen van aandeelhouders 5,152.2554,275.0263,946.6243,226.6661,711.5871,379.421,055.557864.484764.756544.292460.272450.331
Totaal eigen vermogen 5,286.144,433.784,116.5933,344.5751,769.3481,400.2361,093.615902.29793.653565.3477.212458.971
Totaal passiva en aandeelhoudersvermogen 14,220.40614,239.4039,802.6737,770.3495,924.924,174.5162,973.6092,591.8682,378.7162,109.7141,815.6391,401.803