China New City Commercial Development Limited (1321.HK)

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Financiële Gegevens

0.78 (HKD) • At close September 20, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	181.155	948.087	1,603.069	994.112	408.493	548.907	323.312	298.308	947.638	723.909	223.993	302.416	158.059
Kortetermijnbeleggingen Numbers are in millions	0.036	20.164	0.068	0.113	0.65	42.093	71.504	2.223	4.63	1.844	1.072	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	181.191	968.251	1,603.137	994.225	409.143	591	394.816	300.531	952.268	725.753	225.065	302.416	158.059
Nettovorderingen Numbers are in millions	70.013	47.795	41.246	37.636	29.375	21.501	19.275	19.642	15.321	12.961	9.27	-122.916	-8.651
Voorraad Numbers are in millions	3,674.869	3,867.646	2,943.935	2,433.511	2,259.245	2,945.552	3,505.636	2,231.769	1,678.524	1,464.97	897.078	1,057.989	95.277
Overige vlottende activa Numbers are in millions	559.61	925.264	1,344.977	1,718.889	2,093.161	561.756	598.277	464.269	203.041	326.399	1,763.795	2,276.648	2,487.786
Totaal vlottende activa Numbers are in millions	4,485.647	5,788.792	5,933.227	5,184.148	4,790.274	4,077.716	4,446.5	3,016.211	2,849.154	2,530.083	2,895.208	3,514.137	2,732.471
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,388.949	2,496.236	2,542.929	2,801.708	2,766.996	2,058.952	1,996.168	1,340.238	161.563	167.845	178.739	184.854	200.6
Goodwill Numbers are in millions	0	0	0	98.995	98.995	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	14.194	30.787	32.522	34.257	0	72.29	295.744	0	5.747	0	0	0
Goodwill en immateriële activa Numbers are in millions	-67.082	14.194	30.787	131.517	133.252	2,471.213	72.29	295.744	146.348	5.747	0	0	0
Langetermijnbeleggingen Numbers are in millions	393.784	384.961	367.491	392.59	374.672	416.814	359.3	29.059	4.074	49.528	460.834	0	0
Belastingvorderingen Numbers are in millions	66.899	36.63	23.826	11.889	6.444	4.553	11.057	11.089	19.289	49.582	0	41.911	30.683
Overige niet-vlottende activa Numbers are in millions	6,264.81	-36.63	-23.826	-11.889	-6.444	-2,475.766	-83.347	-306.833	-165.637	-55.329	5,465.684	4,877.624	4,809.189
Totaal niet-vlottende activa Numbers are in millions	9,047.36	2,895.391	2,941.207	3,325.815	3,274.92	2,475.766	2,355.468	1,369.297	165.637	217.373	6,105.257	5,104.389	5,040.472
Totaal activa Numbers are in millions	13,533.007	15,179.776	15,504.84	15,175.856	14,508.724	13,231.588	13,254.174	11,288.945	11,293.164	10,043.821	9,000.465	8,618.526	7,772.943
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	575.018	598.758	480.901	532.399	643.029	690.793	750.374	726.999	823.192	564.032	466.224	220.785	266.309
Kortlopende schulden Numbers are in millions	633.97	1,364.835	1,556.41	700.616	376.157	922.46	1,180.739	1,104	707.472	1,638.031	331.249	565	200
Belastingschulden Numbers are in millions	425.189	473.577	455.317	560.723	615.52	453.486	355.725	251.039	249.644	197.533	0	174.632	177.861
Uitgestelde opbrengsten Numbers are in millions	280.814	-1,364.835	-1,556.41	-700.616	-376.157	-922.46	-1,180.739	-1,104	-707.472	-1,638.031	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3,842.39	5,629.608	5,178.548	2,538.986	2,373.9	3,644.751	3,481.123	2,038.684	1,249.056	2,065.805	2,809.794	4,560.329	3,967.233
Totaal kortlopende verplichtingen Numbers are in millions	5,332.192	6,228.366	5,659.449	3,071.385	3,016.929	4,335.544	4,231.497	2,765.683	2,072.248	2,629.837	3,607.267	5,346.114	4,433.542
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,626.053	2,689.041	3,107.94	4,803.094	4,104.245	2,045.625	1,927	2,196.609	3,051.662	2,240.498	2,334.568	755.737	932.951
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-733.923	1,872.182	2,242.729	3,895.275	3,166.33	1,093.249	839.679	1,212.015	2,102.25	1,524.436	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	733.923	816.859	865.211	907.819	937.915	952.376	1,087.321	984.594	949.412	716.062	0	414.052	394.09
Overige niet-vlottende verplichtingen Numbers are in millions	733.923	-2,689.041	-3,107.94	-4,803.094	-4,104.245	-2,045.625	-1,927	-2,196.609	-3,051.662	-2,240.498	517.348	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	3,359.976	2,689.041	3,107.94	4,803.094	4,104.245	2,045.625	1,927	2,196.609	3,051.662	2,240.498	2,851.916	1,169.789	1,327.041
Totaal passiva Numbers are in millions	8,692.168	9,871.867	9,771.245	9,098.438	8,367.189	7,333.545	7,245.818	5,946.886	6,073.322	5,586.397	6,459.183	6,515.903	5,760.583
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	160.22	160.22	160.22	160.22	160.443	144.85	147.503	138.034	138.183	138.183	0	0	0
Ingehouden winsten Numbers are in millions	2,193.72	2,679.572	3,112.095	3,407.231	3,362.802	3,336.532	3,580.056	3,091.551	2,944.509	2,204.172	1,936.918	1,515.859	1,437.249
Overige gereserveerde algehele resultaten Numbers are in millions	4,586.666	1,544.084	1,508.13	1,547.63	1,539.112	1,528.371	1,525.727	1,516.049	1,524.234	1,512.986	389.489	-71.205	-54.97
Overige totale aandeelhoudersvermogen Numbers are in millions	-2,193.72	719.697	719.697	719.697	721.694	573.233	583.836	426.019	432.533	432.533	0	474.255	456.45
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,746.886	5,103.573	5,500.142	5,834.778	5,784.051	5,582.986	5,837.122	5,171.653	5,039.459	4,287.874	2,326.407	1,918.909	1,838.729
Totaal eigen vermogen Numbers are in millions	4,840.839	5,307.909	5,733.595	6,077.418	6,141.535	5,898.043	6,008.356	5,342.059	5,219.842	4,457.424	2,541.282	2,102.623	2,012.36
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	13,533.007	15,179.776	15,504.84	15,175.856	14,508.724	13,231.588	13,254.174	11,288.945	11,293.164	10,043.821	9,000.465	8,618.526	7,772.943

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