China Cinda Asset Management Co., Ltd.
HKEX:1359.HK
1.35 (HKD) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 555.426 | 124,026.936 | 588.507 | 16,677.376 | 13,762.216 | 18,045.729 | 13,493.41 | 15,375.048 | 17,495.525 | 19,002.051 | 13,442.61 | 16,651.911 | 12,926.243 | 21,511.08 | 14,261.558 | 17,367.965 | 85,488.952 | 46.794 | 76,968.967 | 43,891.249 | 66,997.895 | 61,267.448 | 29,730.857 |
| Kortetermijnbeleggingen
| 0 | -108,789.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 471,578.375 | 403,515.344 | 350,045.718 | 268,874.008 | 215,642.123 | 154,469.289 | 97,829.216 | -1,412.502 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 555.426 | 15,237.506 | 588.507 | 16,677.376 | 13,762.216 | 18,045.729 | 13,493.41 | 15,375.048 | 17,495.525 | 19,002.051 | 13,442.61 | 16,651.911 | 12,926.243 | 21,511.08 | 14,261.558 | 17,367.965 | 85,488.952 | 46.794 | 76,968.967 | 43,891.249 | 66,997.895 | 57,890.18 | 29,730.857 |
| Nettovorderingen
| 0 | 16,936.814 | 19,505.705 | 19,798.108 | 19,128.852 | 18,314.095 | 15,944.374 | 15,519.987 | 11,566.565 | 18,375.225 | 15,135.302 | 15,241.927 | 19,709.277 | 226,966.882 | 204,637.775 | 185,254.706 | 130,115.288 | 146,623.906 | 140,541.537 | 133,071.208 | 145,916.728 | 88,140.726 | 0 |
| Voorraad
| 0 | 5,936.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -327,568.158 | -289,381.121 | -156,892.991 | -154,855.845 | -148,759.64 | -141,216.371 | -147,959.211 | 34,970.915 | 0 |
| Overige vlottende activa
| 0 | -22,873.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122,930.383 | 104,126.415 | 26,777.703 | 8,231.939 | 8,218.103 | 8,145.163 | 2,042.483 | 1,997.859 | 0 |
| Totaal vlottende activa
| 555.426 | 15,237.506 | 588.507 | 16,677.376 | 13,762.216 | 18,045.729 | 13,493.41 | 15,375.048 | 17,495.525 | 19,002.051 | 13,442.61 | 16,651.911 | 12,926.243 | 21,511.08 | 14,261.558 | 17,367.965 | 85,488.952 | 46.794 | 76,968.967 | 43,891.249 | 66,997.895 | 182,999.68 | 29,730.857 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 14,526.947 | 14,616.025 | 14,558.103 | 14,745.643 | 17,556.382 | 16,547.636 | 17,952.006 | 18,308.813 | 18,998.177 | 18,918.049 | 13,419.175 | 11,794.234 | 9,492.35 | 9,658.346 | 10,008.999 | 10,352.795 | 9,771.354 | 3,918.234 | 3,630.067 | 3,687.619 | 3,584.839 | 3,802.833 | 3,394.644 |
| Goodwill
| 23,328.316 | 23,160.416 | 24,120.493 | 23,378.287 | 22,393.85 | 21,422.08 | 21,796.415 | 22,043.558 | 24,007.09 | 23,548.562 | 23,128.653 | 23,038.817 | 22,189.2 | 22,002.517 | 22,833.631 | 23,524.019 | 22,487.665 | 392.935 | 324.109 | 324.109 | 324.827 | 323.721 | 359.488 |
| Immateriële activa
| 4,085.434 | 4,043.3 | 4,004.498 | 4,013.112 | 3,612.161 | 3,590.263 | 3,645.083 | 3,801.384 | 4,148.907 | 4,201.855 | 4,169.783 | 4,319.993 | 4,134.131 | 4,163.442 | 4,367.202 | 4,591.813 | 4,528.598 | 315.278 | 292.649 | 311.953 | 326.139 | 159.608 | 295.269 |
| Goodwill en immateriële activa
| 27,413.75 | 27,203.716 | 28,124.991 | 27,391.399 | 26,006.011 | 25,012.343 | 25,441.498 | 25,844.942 | 28,155.997 | 27,750.417 | 27,298.436 | 27,358.81 | 26,323.331 | 26,165.959 | 27,200.833 | 28,115.832 | 27,016.263 | 708.213 | 616.758 | 636.062 | 650.966 | 483.329 | 654.757 |
| Langetermijnbeleggingen
| 0 | 900,620.597 | 898,967.672 | 891,520.13 | 853,212.754 | 842,164.253 | 856,263.391 | 861,380.758 | 840,281.915 | 849,618.904 | 883,680.386 | 872,331.04 | 1,179,160.616 | 570,056.979 | 467,254.926 | 393,740.603 | 369,634.29 | 271,874.771 | 206,687.397 | 177,201.338 | 116,492.285 | 116,945.586 | 0 |
| Belastingvorderingen
| 0 | -900,620.597 | -856,284.578 | -849,383.088 | -809,650.361 | -800,604.274 | -812,869.887 | -817,227.003 | -793,127.741 | -802,950.438 | -842,962.775 | -833,177.996 | -1,143,344.935 | -534,232.674 | 6,090.585 | 5,877.907 | 5,709.524 | 5,029.152 | 3,650.64 | 3,442.6 | 4,061.95 | 3,937.398 | 0 |
| Overige niet-vlottende activa
| 1,541,299.085 | 1,537,300.2 | -42,683.094 | -42,137.042 | -43,562.393 | -41,559.979 | -43,393.504 | -44,153.755 | -47,154.174 | -46,668.466 | -40,717.611 | -39,153.044 | -35,815.681 | -35,824.305 | -473,345.511 | -399,618.51 | -375,343.814 | -276,903.923 | -210,338.037 | -180,643.938 | -120,554.235 | 75,616.581 | 249,772.741 |
| Totaal niet-vlottende activa
| 1,583,239.782 | 1,579,119.941 | 42,683.094 | 42,137.042 | 43,562.393 | 41,559.979 | 43,393.504 | 44,153.755 | 47,154.174 | 46,668.466 | 40,717.611 | 39,153.044 | 35,815.681 | 35,824.305 | 37,209.832 | 38,468.627 | 36,787.617 | 4,626.447 | 4,246.825 | 4,323.681 | 4,235.805 | 200,785.727 | 253,822.142 |
| Totaal activa
| 1,583,795.208 | 1,594,357.447 | 1,594,009.275 | 1,615,988.975 | 1,541,265.056 | 1,564,279.274 | 1,604,243.393 | 1,518,083.648 | 1,531,817.473 | 1,513,230.007 | 1,488,241.966 | 1,495,759.209 | 1,460,566.209 | 1,386,937.549 | 1,295,566.43 | 1,174,480.923 | 1,008,831.955 | 713,974.675 | 657,957.433 | 544,427.417 | 482,155.59 | 383,785.407 | 283,552.999 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 0 | 25,381.465 | 23,453.072 | 23,312.875 | 23,728.31 | 21,931.671 | 19,991.443 | 20,843.052 | 19,973.585 | 18,859.357 | 17,667.946 | 14,540.771 | 20,583.159 | 18,884.12 | 19,732.877 | 21,448.825 | 21,592.058 | 25,796.277 | 32,204.844 | 16,361.664 | 10,616.411 | 8,066.438 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,057.212 | 152,497.56 | 136,489.698 | 111,773.372 | 92,128.758 | 43,694.852 | 41,996.053 | 0 | 0 |
| Belastingschulden
| 0 | 4,999.18 | 5,281.57 | 5,646.074 | 4,938.758 | 5,793.422 | 4,939.085 | 6,356.349 | 4,351.344 | 5,307.52 | 4,080.322 | 6,449.391 | 4,307.965 | 4,164.52 | 2,781.317 | 2,980.142 | 2,939.298 | 2,958.765 | 1,500.277 | 2,333.707 | 1,156.942 | 2,360.041 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -349,563.288 | -305,048.658 | -301,814.313 | -185,650.212 | -240,028.759 | -139,980.981 | -81,541.655 | 0 | 0 |
| Overige kortlopende verplichtingen
| -9,055.771 | -43,702.03 | -43,517.707 | -42,425.967 | -44,357.409 | -39,469.422 | -35,915.791 | -35,973.863 | -36,449.302 | -31,791.913 | -31,936.385 | -25,556.057 | -33,600.303 | -30,052.435 | 114,580.881 | 114,566.412 | 125,478.823 | 26,085.053 | 87,398.081 | 65,970.078 | 20,639.549 | 12,862.584 | 0 |
| Totaal kortlopende verplichtingen
| -9,055.771 | 12,060.08 | 8,670.007 | 9,845.857 | 8,037.969 | 10,187.342 | 9,006.18 | 12,068.59 | 7,849.212 | 11,234.321 | 7,479.829 | 9,974.876 | 11,873.98 | 11,880.325 | 7,321.876 | 7,893.106 | 6,277.622 | 6,759.532 | 5,408.045 | 4,740.984 | 3,483.711 | 31,355.501 | 2,046.317 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 715,085.95 | 863,956.963 | 418,693.057 | 654,304.488 | 384,168.864 | 596,090.037 | 351,546.158 | 333,712.188 | 348,463.565 | 344,949.229 | 363,001.173 | 417,865.273 | 471,124.37 | 441,824.162 | 394,906.333 | 294,250.228 | 267,505.331 | 219,954.474 | 179,834.431 | 156,999.903 | 179,807.307 | 187,119.706 | 108,071.613 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -179,504.117 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450.849 | 0 |
| Overige niet-vlottende verplichtingen
| 650,880.814 | 501,184.209 | -418,693.057 | -654,304.488 | -384,168.864 | -596,090.037 | -351,546.158 | -333,712.188 | -348,463.565 | -344,949.229 | -363,001.173 | -417,865.273 | -471,124.37 | -441,824.162 | -394,906.333 | -294,250.228 | -267,505.331 | -219,954.474 | -179,834.431 | -156,999.903 | -179,807.307 | 67,692.964 | 110,689.764 |
| Totaal niet-vlottende verplichtingen
| 1,365,966.764 | 1,365,141.172 | 418,693.057 | 654,304.488 | 384,168.864 | 596,090.037 | 351,546.158 | 333,712.188 | 348,463.565 | 344,949.229 | 363,001.173 | 417,865.273 | 471,124.37 | 441,824.162 | 394,906.333 | 294,250.228 | 267,505.331 | 219,954.474 | 179,834.431 | 156,999.903 | 179,807.307 | 75,759.402 | 218,761.377 |
| Totaal passiva
| 1,365,966.764 | 1,377,201.252 | 1,378,051.914 | 1,407,993.853 | 1,333,391.127 | 1,362,503.794 | 1,408,408.743 | 1,323,041.228 | 1,339,643.126 | 1,324,819.546 | 1,304,472.247 | 1,317,190.743 | 1,285,407.368 | 1,218,672.887 | 1,133,971.005 | 1,026,510.902 | 896,082.301 | 603,080.746 | 547,401.668 | 442,564.155 | 391,377.249 | 301,023.286 | 220,807.694 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 10,838.023 | 10,838.023 | 10,838.023 | 32,748.001 | 10,838.023 | 20,795.6 | 21,281.215 | 21,281.215 | 21,281.215 | 21,281.215 | 21,281.215 | 21,281.215 | 21,281.215 | 21,281.215 | 21,281.215 | 21,281.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 38,164.535 | 38,164.535 | 38,164.535 | 38,164.535 | 38,164.535 | 38,164.535 | 38,164.535 | 38,164.535 | 38,164.535 | 38,164.535 | 38,164.535 | 38,164.535 | 38,164.535 | 38,164.535 | 38,164.535 | 38,164.535 | 36,256.69 | 36,256.69 | 36,256.69 | 36,256.69 | 36,256.69 | 35,458.864 | 30,140.024 |
| Ingehouden winsten
| 104,644.352 | 76,114.348 | 104,041.369 | 102,355.179 | 101,560.932 | 100,671.113 | 95,178.137 | 93,490.728 | 87,673.786 | 85,248.728 | 82,001.814 | 76,942.18 | 74,603.421 | 70,398.234 | 62,207.068 | 57,980.82 | 50,477.449 | 46,678.067 | 40,474.396 | 36,221.877 | 29,621.607 | 18,874.633 | 20,548.581 |
| Overige gereserveerde algehele resultaten
| 19,427.599 | 39,068.958 | 18,473.143 | 36,848.005 | 17,479.185 | 8,585.399 | 18,198.516 | 19,172.246 | 20,080.425 | 20,203.645 | 19,930.282 | 20,104.901 | 18,900.815 | 19,550.5 | 21,336.727 | 21,790.151 | 17,607.443 | 18,775.464 | 23,802.509 | 20,890.291 | 17,929.784 | -1,464.126 | 5,673.986 |
| Overige totale aandeelhoudersvermogen
| 20,527.378 | 28,643.137 | 20,825.006 | -21,909.978 | 20,451.019 | 10,584.164 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,128.899 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 193,601.887 | 192,829.001 | 192,342.076 | 188,205.742 | 188,493.694 | 178,800.811 | 172,822.403 | 172,108.724 | 167,199.961 | 164,898.123 | 161,377.846 | 156,492.831 | 152,949.986 | 149,394.484 | 142,989.545 | 139,216.721 | 104,341.582 | 101,710.221 | 100,533.595 | 93,368.858 | 83,808.081 | 75,998.27 | 56,362.591 |
| Totaal eigen vermogen
| 217,828.444 | 217,156.195 | 215,957.361 | 207,995.122 | 207,873.929 | 201,775.48 | 195,834.65 | 195,042.42 | 192,174.347 | 188,410.461 | 183,769.719 | 178,568.466 | 175,158.841 | 168,264.662 | 161,595.425 | 147,970.021 | 112,749.654 | 110,893.929 | 110,555.765 | 101,863.262 | 90,778.341 | 82,762.121 | 62,745.305 |
| Totaal passiva en aandeelhoudersvermogen
| 1,583,795.208 | 1,594,357.447 | 1,594,009.275 | 1,615,988.975 | 1,541,265.056 | 1,564,279.274 | 1,604,243.393 | 1,518,083.648 | 1,531,817.473 | 1,513,230.007 | 1,488,241.966 | 1,495,759.209 | 1,460,566.209 | 1,386,937.549 | 1,295,566.43 | 1,174,480.923 | 1,008,831.955 | 713,974.675 | 657,957.433 | 544,427.417 | 482,155.59 | 383,785.407 | 283,552.999 |