Qidian International Co., Ltd.
HKEX:1280.HK
2.92 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 162.301 | 33.267 | 8.359 | 15.421 | 14.619 | 19.003 | 36.457 | 28.101 | 23.677 | 54.204 | 48.075 | 111.989 | 56.496 | 51.767 | 159.118 | 311.796 | 71.5 | 123.989 | 25.314 | 58.468 | 152.235 | 123.803 | 75.198 | 273.445 | 123.715 | 378.477 | 388.608 | 420.048 | 152.497 |
| Kortetermijnbeleggingen
| 2.641 | 1.01 | 0.855 | 0.668 | 0.65 | 3.93 | 0.81 | 0.517 | 0.714 | 0 | 2.323 | 2.157 | 7.876 | 23.919 | 6.101 | 6.504 | 4.482 | 4.802 | 5.426 | 5.372 | 5.5 | 5.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 162.301 | 34.277 | 9.214 | 16.089 | 15.269 | 22.933 | 37.267 | 28.618 | 24.391 | 54.204 | 50.398 | 114.146 | 64.372 | 75.686 | 165.219 | 318.3 | 75.982 | 128.791 | 30.74 | 63.84 | 152.235 | 123.803 | 75.198 | 273.445 | 123.715 | 378.477 | 388.608 | 420.048 | 152.497 |
| Nettovorderingen
| 3.76 | 4.574 | 3.956 | 6.89 | 6.772 | 8.132 | 10.698 | 8.117 | 8.878 | 20.899 | 23.989 | 44.923 | 39.842 | 84.486 | 68.524 | 72.088 | 83.616 | 132.235 | 120.473 | 88.284 | 131.809 | 623.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 56.392 | 52.132 | 41.647 | 56.289 | 51.466 | 52.13 | 56.063 | 55.61 | 77.251 | 128.514 | 157.53 | 226.383 | 257.977 | 250.524 | 228.547 | 572.264 | 293.878 | 327.909 | 413.843 | 443.954 | 678.345 | 547.794 | 387.16 | 310.132 | 382.661 | 319.742 | 276.441 | 165.404 | 163.096 |
| Overige vlottende activa
| 45.053 | 35.978 | 46.102 | 39.431 | 57.666 | 34.173 | 68.04 | 80.987 | 97.322 | 115.314 | 138.072 | 252.662 | 436.081 | 965.886 | 1,140.367 | 1,393.805 | 1,533.007 | 1,971.162 | 2,124.271 | 2,231.213 | 2,055.207 | 2,290.984 | 2,154.065 | 1,872.456 | 1,552.439 | 1,018.163 | 956.404 | 658.224 | 455.5 |
| Totaal vlottende activa
| 267.506 | 126.961 | 100.919 | 118.699 | 131.173 | 117.368 | 172.068 | 173.332 | 207.842 | 318.931 | 369.989 | 638.114 | 798.272 | 1,376.582 | 1,602.657 | 2,356.457 | 1,986.483 | 2,560.097 | 2,689.327 | 2,827.291 | 2,885.787 | 2,962.581 | 2,616.423 | 2,456.033 | 2,058.815 | 1,716.382 | 1,621.453 | 1,243.676 | 771.093 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 21.967 | 8.319 | 103.165 | 174.446 | 194.6 | 178.208 | 190.14 | 210.687 | 226.857 | 285.262 | 193.776 | 179.58 | 183.377 | 224.787 | 225.737 | 231.287 | 238.734 | 229.32 | 223.28 | 194.761 | 186.803 | 197.118 | 192.771 | 179.453 | 186.609 | 163.597 | 140.539 | 122.367 | 116.587 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.223 | 0 | 48.223 | 34.06 | 34.06 | 34.06 | 34.06 | 34.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0.718 | 0.962 | 1.037 | 1.112 | 1.191 | 1.263 | 1.34 | 32.063 | 32.454 | 27.079 | 28.591 | 48.385 | 49.601 | 50.884 | 50.637 | 50.949 | 51.518 | 26.05 | 60.888 | 27.764 | 0 | 0 | 91.147 | 96.288 | 59.397 | 22.1 | 21.967 |
| Goodwill en immateriële activa
| 0 | 0 | 0.718 | 0.962 | 1.037 | 1.112 | 1.191 | 1.263 | 1.34 | 32.063 | 32.454 | 27.079 | 28.591 | 48.385 | 49.601 | 50.884 | 50.637 | 85.009 | 85.578 | 60.11 | 60.888 | 61.824 | 56.718 | 78.792 | 91.147 | 96.288 | 59.397 | 22.1 | 21.967 |
| Langetermijnbeleggingen
| 0 | 0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0 | 17.02 | 0.934 | 0.957 | 6.877 | 15.405 | 21.218 | 21.583 | 0 | 0 | 0 | 0 | 0 | 23.774 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.348 | 11.486 | 48.276 | 169.788 | 131.873 | 134.924 | 130.781 | 145.61 | 135.481 | 92.288 | 35.077 | 30.161 | 15.661 | 11.399 | 13.031 | 11.169 |
| Overige niet-vlottende activa
| 24.189 | -8.319 | -104.483 | -176.008 | -196.237 | -179.92 | -191.931 | -212.55 | -228.797 | -317.925 | -226.83 | -206.659 | -211.968 | -9.348 | -11.486 | -48.276 | -169.788 | -131.873 | -134.924 | -130.781 | 8.825 | 8.91 | 131.132 | 152.811 | 148.503 | 125.047 | 24.092 | 24.41 | 24.728 |
| Totaal niet-vlottende activa
| 46.156 | 8.319 | 104.483 | 176.008 | 196.237 | 179.92 | 191.931 | 212.55 | 228.797 | 317.925 | 226.83 | 206.659 | 211.968 | 290.192 | 276.272 | 283.128 | 296.248 | 329.734 | 330.076 | 276.454 | 402.126 | 403.333 | 472.909 | 446.133 | 456.42 | 424.367 | 235.427 | 181.908 | 174.451 |
| Totaal activa
| 313.662 | 160.255 | 238.437 | 327.31 | 360.474 | 347.446 | 414.664 | 424.558 | 475.661 | 641.838 | 601.885 | 850.008 | 1,015.475 | 1,681.442 | 1,895.82 | 2,693.351 | 2,714.342 | 3,271.624 | 3,396.448 | 3,478.331 | 3,287.913 | 3,365.914 | 3,089.332 | 2,902.166 | 2,515.235 | 2,140.749 | 1,856.88 | 1,425.584 | 945.544 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 36.557 | 23.54 | 123.821 | 131.981 | 127.717 | 122.362 | 127.198 | 111.7 | 131.125 | 139.701 | 161.654 | 302.454 | 683.732 | 491.657 | 850.852 | 841.724 | 891.379 | 910.567 | 949.869 | 983.883 | 1,256.299 | 867.297 | 783.671 | 621.111 | 684.567 | 613.819 | 526.85 | 265.394 | 196.167 |
| Kortlopende schulden
| 10.434 | 8.238 | 19.463 | 99.021 | 151.834 | 110.455 | 70.34 | 315.161 | 384.114 | 8 | 38 | 34.5 | 131.289 | 304.085 | 305.084 | 426.166 | 532.34 | 754.36 | 1,048.068 | 561.074 | 541.774 | 1,052.515 | 826.886 | 1,043.608 | 599.089 | 170 | 50 | 0 | 70 |
| Belastingschulden
| 1.487 | 0.389 | 14.159 | 1.408 | 1.506 | 10.923 | 1.63 | 11.51 | 1.249 | 1.308 | 1.452 | 1.344 | 4.766 | 22.082 | 13.257 | 32.872 | 148.896 | 153.18 | 127.71 | 115.482 | 97.549 | 84.685 | 63.479 | 68.182 | 70.288 | 79.011 | 80.278 | 2.255 | 3.673 |
| Uitgestelde opbrengsten
| 191.025 | -8.238 | -19.463 | -99.021 | -151.834 | -110.455 | -70.34 | -315.161 | -384.114 | -8 | -38 | -34.5 | -131.289 | -304.085 | -305.084 | -426.166 | -532.34 | -754.36 | -1,048.068 | -561.074 | 97.549 | 84.685 | 64.486 | 68.182 | 70.288 | 157.3 | 167.359 | 0 | 0 |
| Overige kortlopende verplichtingen
| 8.957 | 108.916 | 143.243 | 210.335 | 266.423 | 252.422 | 185.21 | 473.208 | 514.04 | 156.919 | 254.996 | 608.071 | 521.794 | 776.168 | 697.948 | 1,215.667 | 1,035.971 | 1,296.287 | 1,596.728 | 1,163.905 | 53.56 | 52.76 | 51.659 | 41.56 | 41.56 | 52.733 | 33.205 | 104.537 | 64.562 |
| Totaal kortlopende verplichtingen
| 246.973 | 132.456 | 267.064 | 342.316 | 394.14 | 374.784 | 312.408 | 584.908 | 645.165 | 296.62 | 416.65 | 910.525 | 1,205.526 | 1,267.825 | 1,548.8 | 2,057.391 | 1,927.35 | 2,206.854 | 2,546.597 | 2,147.788 | 1,949.182 | 2,057.257 | 1,726.702 | 1,774.461 | 1,395.504 | 993.852 | 777.414 | 369.931 | 330.729 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 482.509 | 406.898 | 433.345 | 331.543 | 270.626 | 244.872 | 373.027 | 111.801 | 59.646 | 450.477 | 356.134 | 7.158 | 7.062 | 7.231 | 7.358 | 6.94 | 6.722 | 6.252 | 0 | 550.797 | 608.158 | 541.138 | 479.078 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.672 | 2.701 | 2.731 | 2.76 | 2.789 | 2.818 | 2.818 | 2.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.211 | 0.211 | 0.211 | 0.211 | 0.211 | 0.211 | 0.211 | 0.211 | 0.211 | 0.211 | 5.134 | 5.37 | 7.897 | 1.722 | 60.507 | 39.352 |
| Overige niet-vlottende verplichtingen
| 0.282 | -406.898 | -433.345 | -331.543 | -270.626 | -244.872 | -373.027 | -111.801 | -59.646 | -450.477 | -356.134 | -7.158 | -7.062 | -2.883 | -2.912 | -2.942 | -2.971 | -3 | 0 | -3.029 | 0 | 2.9 | 0 | 9.105 | 8.211 | 7.43 | 5.455 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 482.791 | 406.898 | 433.345 | 331.543 | 270.626 | 244.872 | 373.027 | 111.801 | 59.646 | 450.477 | 356.134 | 7.158 | 7.062 | 7.231 | 7.358 | 6.94 | 6.722 | 6.252 | 3.029 | 550.797 | 611.245 | 544.249 | 479.289 | 14.239 | 13.581 | 15.327 | 7.177 | 60.507 | 39.352 |
| Totaal passiva
| 729.764 | 544.547 | 709.153 | 692.667 | 693.365 | 647.217 | 720.131 | 735.596 | 755.459 | 852.005 | 772.784 | 917.683 | 1,212.588 | 1,277.939 | 1,559.07 | 2,067.273 | 1,937.043 | 2,216.106 | 2,549.626 | 2,701.614 | 2,560.427 | 2,601.506 | 2,205.991 | 1,788.7 | 1,409.085 | 1,009.179 | 784.591 | 430.438 | 370.081 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 2,430.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.274 | 41.588 | 57.422 | 57.432 | 0 | 59.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 29.174 | 29.174 | 29.174 | 29.174 | 29.174 | 29.174 | 24.512 | 20.402 | 16.766 | 16.766 | 16.766 | 16.766 | 13.739 | 11.462 | 11.462 | 9.708 | 9.708 | 8.447 | 7.819 | 7.162 | 7.162 | 7.162 | 7.162 | 7.162 | 7.162 | 7.162 | 7.162 | 7.162 | 0.142 |
| Ingehouden winsten
| -2,430.472 | -2,371.707 | -2,458.319 | -2,353.327 | -2,321.552 | -2,287.638 | -2,261.516 | -2,233.763 | -2,178.302 | -2,106.755 | -2,069.465 | -1,968.313 | -1,908.734 | -1,138.119 | -1,160.555 | -681.263 | -432.246 | 21.713 | -33.658 | -42.331 | -111.659 | -65.891 | 38.096 | 0 | 264.783 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -461.822 | 55.395 | 55.395 | 55.395 | 55.395 | 55.395 | 55.395 | 55.395 | 55.395 | 55.395 | 55.395 | 55.395 | 55.395 | 82.792 | 82.998 | 82.998 | -14.274 | -41.588 | -57.422 | -57.432 | -81.888 | -59.66 | -62.584 | 0 | -52.288 | 0 | -34.271 | 0 | -21.016 |
| Overige totale aandeelhoudersvermogen
| 0 | 1,885.248 | 1,885.248 | 1,885.248 | 1,885.248 | 1,885.245 | 1,855.155 | 1,825.421 | 1,803.618 | 1,803.618 | 1,803.618 | 1,804.264 | 1,613.731 | 1,380.409 | 1,380.409 | 1,201.278 | 1,187.004 | 983.187 | 827.516 | 770.352 | 878.019 | 796.131 | 860.341 | 1,063.297 | 845.555 | 1,086.053 | 1,084.081 | 984.858 | 593.829 |
| Totaal eigen vermogen van aandeelhouders
| -432.648 | -401.89 | -488.502 | -383.51 | -351.735 | -317.824 | -326.454 | -332.545 | -302.523 | -230.976 | -193.686 | -91.888 | -225.869 | 336.544 | 314.314 | 612.721 | 764.466 | 1,013.347 | 801.677 | 735.183 | 691.634 | 737.402 | 843.015 | 1,070.459 | 1,065.212 | 1,093.215 | 1,056.972 | 992.02 | 572.955 |
| Totaal eigen vermogen
| -416.102 | -384.292 | -470.716 | -365.357 | -332.891 | -299.771 | -305.467 | -311.038 | -279.798 | -210.167 | -170.899 | -67.675 | -197.113 | 403.503 | 336.75 | 626.078 | 777.299 | 1,055.518 | 846.822 | 776.717 | 727.486 | 764.408 | 883.341 | 1,113.466 | 1,106.15 | 1,131.57 | 1,072.289 | 995.146 | 575.463 |
| Totaal passiva en aandeelhoudersvermogen
| 313.662 | 160.255 | 238.437 | 327.31 | 360.474 | 347.446 | 414.664 | 424.558 | 475.661 | 641.838 | 601.885 | 850.008 | 1,015.475 | 1,681.442 | 1,895.82 | 2,693.351 | 2,714.342 | 3,271.624 | 3,396.448 | 3,478.331 | 3,287.913 | 3,365.914 | 3,089.332 | 2,902.166 | 2,515.235 | 2,140.749 | 1,856.88 | 1,425.584 | 945.544 |