China New Town Development Company Limited
HKEX:1278.HK
0.067 (HKD) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,454.36 | 504.252 | 386.003 | 855.234 | 269.917 | 662.662 | 1,532.265 | 2,349.397 | 1,568.656 | 795.451 | 332.333 | 434.267 | 537.387 | 1,381.049 | 1,509.371 | 184.253 | 1,750.256 |
| Kortetermijnbeleggingen
| 1,868.307 | 1,842.696 | 1,385.361 | 1,997.681 | 3,131.63 | 1,025.063 | 790 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,322.667 | 2,346.948 | 1,771.364 | 2,852.915 | 3,401.547 | 1,687.725 | 1,532.265 | 2,349.397 | 1,568.656 | 795.451 | 332.333 | 434.267 | 537.387 | 1,381.049 | 1,509.371 | 184.253 | 1,750.256 |
| Nettovorderingen
| 0 | 652.115 | 675.89 | 1,229.163 | 1,294.437 | 2,336.303 | 2,969.779 | 0 | 0 | 0 | 743.272 | 444.547 | 0 | 0 | 0 | 0 | 581.965 |
| Voorraad
| 780.537 | 779.714 | 887.401 | 886.299 | 884.82 | 880.008 | 1,296.166 | 1,562.429 | 1,546.483 | 1,549.079 | 5.878 | 5.61 | 4.922 | 4.032 | 3.82 | 3.459 | 3.781 |
| Overige vlottende activa
| 693.255 | 661.808 | 690.438 | 1,241.666 | 1,292.399 | 2,355.8 | 2,182.612 | 2,142.006 | 8,397.107 | 8,432.147 | 8,217.786 | 8,435.661 | 6,926.723 | 5,099.219 | 4,548.295 | 3,794.596 | 3,215.569 |
| Totaal vlottende activa
| 4,796.459 | 3,788.47 | 3,349.203 | 4,980.88 | 5,599.04 | 4,923.533 | 5,801.043 | 6,053.832 | 9,965.763 | 9,227.598 | 8,555.997 | 8,875.538 | 7,469.032 | 6,484.3 | 6,061.486 | 3,982.308 | 4,969.606 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 37.826 | 20.856 | 28.244 | 42.742 | 30.415 | 17.55 | 11.923 | 9.232 | 39.792 | 41.35 | 1,631.967 | 1,518.089 | 1,324.933 | 1,175.322 | 1,235.292 | 1,255.185 | 2,121.038 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 556.863 | 2,860.848 | 0 | 4,579.359 | 2,340.307 | -1,971.02 | -899.97 | -111.469 | -490 | -55.856 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -310.268 | -556.863 | 423.876 | -1,092.447 | -1,563.27 | 1,673.586 | 1,971.02 | 899.97 | 111.469 | 490 | 55.856 | 49.903 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0.712 | 11.41 | 0 | 8.957 | 14.436 | 102.718 | 70.023 | 56.191 | 41.149 | 132.625 | 0 | 131.823 | 120.01 | 128.607 | 129.816 | 3.157 |
| Overige niet-vlottende activa
| 3,355.348 | 2,773.514 | 4.455 | 3,480.088 | 16.487 | 36.003 | 2,183.14 | 1,978.884 | 823.87 | 502.034 | 1,242.795 | 1,317.557 | 1,690.242 | 1,152.218 | 1,195.04 | 1,032.813 | -2,124.195 |
| Totaal niet-vlottende activa
| 3,082.906 | 2,795.082 | 3,328.833 | 2,430.383 | 3,071.948 | 4,081.882 | 2,297.781 | 2,058.139 | 919.853 | 584.533 | 3,007.387 | 2,885.549 | 3,146.998 | 2,447.55 | 2,558.939 | 2,417.814 | 2,654.612 |
| Totaal activa
| 7,879.365 | 6,583.552 | 6,678.036 | 7,411.263 | 8,670.988 | 9,005.415 | 8,098.824 | 8,111.971 | 10,885.616 | 9,812.131 | 11,563.384 | 11,761.087 | 10,616.03 | 8,931.85 | 8,620.425 | 6,400.122 | 7,624.218 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 110.45 | 108.525 | 117.171 | 197.276 | 363.816 | 701.173 | 147.601 | 114.466 | 149.942 | 161.534 | 2,557.878 | 2,629.615 | 2,086.912 | 917.806 | 1,265.252 | 1,036.291 | 832.167 |
| Kortlopende schulden
| 299.295 | 381.924 | 447.168 | 1,148.155 | 405.446 | 247.207 | 1,347.891 | 520.95 | 365 | 896 | 1,338.992 | 1,235.627 | 757.243 | 470.289 | 394.363 | 1,137 | 350 |
| Belastingschulden
| 63.732 | 54.965 | 92.637 | 92.173 | 90.361 | 97.918 | 509.527 | 383.74 | 351.56 | 0 | 538.256 | 536.521 | 522.101 | 519.164 | 358.618 | 261.165 | 176.673 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 97.918 | 509.527 | 383.74 | 4,326.606 | -5,782.01 | 538.256 | 536.521 | 522.101 | 519.164 | 1,595.004 | 680.218 | 1,923.148 |
| Overige kortlopende verplichtingen
| 565.099 | 759.642 | 709.666 | 769.184 | 690.315 | 935.005 | 1,166.92 | 1,221.509 | 4,514.021 | -1,038.001 | 1,832.701 | 1,641.115 | 1,297.992 | 1,470.964 | 1,240.954 | 779.657 | 3,003.655 |
| Totaal kortlopende verplichtingen
| 1,038.576 | 1,305.056 | 1,366.642 | 2,206.788 | 1,549.938 | 1,981.303 | 3,171.939 | 2,240.665 | 5,380.523 | 19.533 | 6,267.827 | 6,042.878 | 4,664.248 | 3,378.223 | 3,259.187 | 3,214.113 | 4,362.495 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 2,019.354 | 738.223 | 686.38 | 717.373 | 2,360.089 | 2,357.192 | 298.938 | 1,569.729 | 1,599.52 | 0 | 1,797.87 | 1,948.458 | 2,383.1 | 1,698.3 | 1,989.406 | 518.809 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | -22.733 | -23.71 | -21.151 | 0 | 486.208 | 503.388 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 127.529 | 104.134 | 93.195 | 74.835 | 42.69 | 22.733 | 23.71 | 21.151 | 0 | 32.195 | 25.816 | 21.151 | 19.625 | 0 | 0 | 103.788 |
| Overige niet-vlottende verplichtingen
| 151.311 | 3.35 | 110.495 | 99.71 | 81.503 | 49.512 | 0 | 0 | 0 | 5,924.011 | 0 | 0 | 0 | 538.176 | 562.675 | 591.165 | 487.224 |
| Totaal niet-vlottende verplichtingen
| 2,170.665 | 741.573 | 796.875 | 817.083 | 2,441.592 | 2,406.704 | 321.671 | 1,593.439 | 1,620.671 | 5,945.162 | 2,316.273 | 2,477.662 | 2,926.136 | 2,256.101 | 2,552.081 | 1,109.974 | 591.012 |
| Totaal passiva
| 3,209.241 | 2,046.629 | 2,163.517 | 3,023.871 | 3,991.53 | 4,388.007 | 3,493.61 | 3,834.104 | 7,001.194 | 5,964.695 | 8,584.1 | 8,520.54 | 7,590.384 | 5,634.324 | 5,811.268 | 4,324.087 | 4,953.507 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,070.201 | 4,070.201 | 4,070.201 | 4,070.201 | 4,070.201 | 4,070.201 | 4,070.201 | 4,110.841 | 4,110.841 | 4,110.841 | 2,980.809 | 2,980.809 | 2,801.18 | 2,778.853 | 2,497.385 | 2,115.24 | 0 |
| Ingehouden winsten
| -498.349 | -618.634 | -621.336 | -729.919 | -440.034 | -484.275 | -440.886 | -776.5 | -1,099.154 | -1,164.295 | -1,102.891 | -889.899 | -904.34 | -641.653 | -836.166 | -1,002.796 | -157.253 |
| Overige gereserveerde algehele resultaten
| 617.643 | 615.125 | 600.175 | 603.998 | 608.939 | -25.028 | -23.223 | -24.428 | -36.001 | -36.274 | -660.219 | -598.275 | -534.231 | -480.757 | -428.933 | -219.201 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | -0 | 0 | 607.07 | 592.079 | 4,110.841 | 4,110.841 | 4,110.841 | 0 | 1,177.545 | 1,125.962 | 1,089.564 | 711.707 | 604.49 | 2,327.056 |
| Totaal eigen vermogen van aandeelhouders
| 4,189.495 | 4,066.692 | 4,049.04 | 3,944.28 | 4,239.106 | 4,192.996 | 4,221.394 | 3,913.611 | 3,590.957 | 3,525.816 | 2,457.188 | 2,670.18 | 2,488.571 | 2,746.007 | 2,372.926 | 1,716.934 | 2,169.803 |
| Totaal eigen vermogen
| 4,670.124 | 4,536.923 | 4,514.519 | 4,387.392 | 4,679.458 | 4,617.408 | 4,605.214 | 4,277.867 | 3,884.422 | 3,847.436 | 2,979.284 | 3,240.547 | 3,025.646 | 3,297.526 | 2,809.157 | 2,076.035 | 2,670.711 |
| Totaal passiva en aandeelhoudersvermogen
| 7,879.365 | 6,583.552 | 6,678.036 | 7,411.263 | 8,670.988 | 9,005.415 | 8,098.824 | 8,111.971 | 10,885.616 | 9,812.131 | 11,563.384 | 11,761.087 | 10,616.03 | 8,931.85 | 8,620.425 | 6,400.122 | 7,624.218 |