China Hongqiao Group Limited
HKEX:1378.HK
11.42 (HKD) • At close January 15, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 31,721.122 | 27,384.542 | 49,227.282 | 45,465.361 | 41,857.116 | 45,380.413 | 21,925.568 | 12,842.38 | 8,488.534 | 7,676.335 | 6,362.07 | 9,174.943 | 7,484.795 | 2,669.569 | 443.133 |
| Kortetermijnbeleggingen
| 0 | 2.122 | 0.099 | 0 | 2.005 | 0 | 0.057 | 13.047 | 1,497.883 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 31,721.122 | 27,384.542 | 49,227.282 | 45,465.361 | 41,859.121 | 45,380.413 | 21,925.568 | 12,842.38 | 8,488.534 | 7,676.335 | 6,362.07 | 9,174.943 | 7,484.795 | 2,669.569 | 443.133 |
| Nettovorderingen
| 11,048.603 | 10,570.017 | 19,527.202 | 19,960.178 | 21,671.045 | 18,800.831 | 0 | 0 | 8,556.9 | 2,801.847 | 2,209.433 | 0 | 1,455.926 | 0 | 0 |
| Voorraad
| 33,958.455 | 37,267.62 | 22,705.105 | 19,717.811 | 21,846.922 | 19,805.561 | 15,585.33 | 17,143.324 | 12,235.436 | 11,165.403 | 10,136.223 | 3,110.727 | 1,908.646 | 1,122.1 | 548.36 |
| Overige vlottende activa
| 10,666.783 | 12,343.389 | 12,068.74 | 12,290.264 | 7,811.127 | 5,812.724 | 14,003.462 | 8,708.551 | 3,446.98 | 3,083.932 | 3,160.904 | 2,572.38 | 1,470.394 | 1,128.692 | 1,835.355 |
| Totaal vlottende activa
| 87,394.963 | 87,567.69 | 103,528.428 | 97,433.614 | 93,188.215 | 89,799.529 | 65,342.884 | 48,779.511 | 32,727.85 | 24,727.517 | 21,868.63 | 14,858.05 | 10,863.835 | 4,920.361 | 2,826.848 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 79,875.675 | 68,768.917 | 64,137.728 | 65,405.356 | 71,624.27 | 76,567.714 | 84,406.909 | 88,403.545 | 71,326.158 | 56,992.029 | 42,036.763 | 28,416.768 | 16,424.458 | 8,111.661 | 5,591.784 |
| Goodwill
| 278.224 | 278.224 | 278.224 | 278.224 | 608.818 | 608.818 | 1,265.763 | 311.769 | 80.418 | 80.418 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 42.907 | 7,642.451 | 5,691.67 | 5,590.593 | 5,086.02 | 4,937.727 | 3,820.759 | 3,066.503 | 1,738.59 | 1,459.378 | 1,138.979 | 1,044.404 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 321.131 | 7,920.675 | 5,969.894 | 5,868.817 | 5,694.838 | 5,546.545 | 5,086.522 | 3,378.272 | 1,819.008 | 1,539.796 | 1,138.979 | 1,044.404 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 26,654.969 | 14,336.144 | 9,622.805 | 9,813.874 | 5,010.663 | 2,803.571 | 1,331.271 | 946.38 | -1,188.139 | -2,139.174 | -2,040.102 | -1,705.469 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 2,605.197 | 2,616.95 | 2,886.026 | 2,084.454 | 1,865.927 | 1,784.856 | 557.322 | 255.576 | 96.49 | 134.164 | 57.495 | 43.616 | 40.231 | 12.124 |
| Overige niet-vlottende activa
| 6,073.347 | 4,543.168 | 2,545.117 | 123.313 | 2,002.005 | 143.606 | 165.956 | 456.437 | 1,497.883 | 2,139.174 | 2,040.102 | 1,705.469 | 2,337.139 | 273.443 | 5,600.121 |
| Totaal niet-vlottende activa
| 112,925.122 | 98,174.101 | 84,892.494 | 84,097.386 | 86,416.23 | 86,927.363 | 92,775.514 | 93,741.956 | 73,710.486 | 58,628.315 | 43,309.906 | 29,518.667 | 18,805.213 | 8,425.335 | 11,204.029 |
| Totaal activa
| 200,320.085 | 185,741.791 | 188,420.922 | 181,531 | 179,604.445 | 176,726.892 | 158,118.398 | 142,521.467 | 106,438.336 | 83,355.832 | 65,178.536 | 44,376.717 | 29,669.048 | 13,345.696 | 14,030.877 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 11,648.276 | 14,911.002 | 18,735.216 | 13,377.069 | 18,215.656 | 16,661.437 | 16,060.1 | 7,506.386 | 5,754.305 | 2,427.058 | 1,995.649 | 2,194.825 | 1,866.605 | 682.429 | 394.346 |
| Kortlopende schulden
| 49,155.911 | 43,450.016 | 29,387.45 | 45,580.272 | 31,974.253 | 27,765.155 | 21,682.732 | 28,811.043 | 25,986.43 | 17,121.173 | 13,661.645 | 6,659.235 | 3,210.61 | 72.85 | 929.173 |
| Belastingschulden
| 3,508.322 | 2,180.811 | 4,419.685 | 4,475.092 | 2,879.279 | 2,968.949 | 2,195.742 | 1,476.201 | 372.379 | 1,000.857 | 384.614 | 270.202 | 137.879 | 157.974 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,100.19 | 7,867.911 | 0 | 4,240.117 | 3,173.939 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 9,716.617 | 10,831.295 | 10,524.281 | 9,918.92 | 12,250.129 | 10,352.175 | 15,326.48 | 11,859.504 | 9,993.076 | 7,339.261 | 5,316.921 | 2,949.937 | 1,994.237 | 1,168.902 | 6,800.932 |
| Totaal kortlopende verplichtingen
| 74,029.126 | 71,373.124 | 63,066.632 | 73,351.353 | 65,319.317 | 57,747.716 | 55,265.054 | 49,653.134 | 42,106.19 | 27,888.349 | 21,358.829 | 12,074.199 | 7,209.331 | 2,082.155 | 8,124.451 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 14,708.513 | 16,287.793 | 31,024.814 | 29,345.694 | 46,718.584 | 54,719.682 | 47,876.214 | 46,487.266 | 27,876.894 | 22,885.009 | 16,829.608 | 9,659.708 | 3,981.593 | 3,961 | 115.319 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 794.292 | 835.379 | 581.828 | 549.086 | 553.82 | 263.479 | 114.668 | 0 | 22,885.009 | 31.146 | -879.411 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 523.795 | 813.998 | 900.344 | 721.545 | 670.982 | 505.125 | 578.097 | 165.825 | 148.46 | 40 | 73.763 | 81.09 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 5,326.001 | 1,775.097 | 1,890.647 | 2,032.283 | 279.937 | 1,639.997 | 1,760.264 | 0 | 52.49 | 0 | 76.408 | 231.15 | 0 | 0 | 2,643.616 |
| Totaal niet-vlottende verplichtingen
| 20,034.514 | 18,062.89 | 32,915.461 | 31,377.977 | 48,269.152 | 56,359.679 | 49,636.478 | 47,180.031 | 28,095.209 | 23,033.469 | 16,937.162 | 9,964.621 | 4,062.683 | 3,961 | 2,758.935 |
| Totaal passiva
| 94,063.64 | 89,436.014 | 95,982.093 | 104,729.33 | 113,588.469 | 114,107.395 | 104,901.532 | 96,833.165 | 70,201.399 | 50,921.818 | 38,295.991 | 22,038.82 | 11,272.014 | 6,043.155 | 10,883.386 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 662.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 618.881 | 618.881 | 595.139 | 579.318 | 559.09 | 566.172 | 526.966 | 474.057 | 415.834 | 403.152 | 386.206 | 386.206 | 386.206 | 0.069 | 114.398 |
| Ingehouden winsten
| 0 | 59,017.901 | 58,541.599 | 40,010.96 | 34,703.59 | 31,425.252 | 28,912.037 | 27,846.168 | 22,715.846 | 20,926.717 | 17,571.259 | 13,889.963 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 91,625.797 | 83,879.972 | -662.31 | 55.001 | 375.575 | -36,368.05 | -30,598.44 | -18,650.923 | -13,146.23 | -8,461.377 | -5,488.446 | -3,660.698 | -2,320.659 | -1,479.923 | -985.2 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 22,171.057 | 20,909.078 | 27,901.438 | 19,829.421 | 14,659.772 | 10,393.143 | 7,184.162 | 6,154.439 | 4,832.946 | 8,184.613 | 7,475.779 | 8,782.395 | 3,955.343 |
| Totaal eigen vermogen van aandeelhouders
| 92,244.678 | 84,498.853 | 81,307.795 | 71,196.137 | 63,164.118 | 59,965.361 | 51,233.33 | 44,798.312 | 35,508.803 | 32,089.624 | 26,674.373 | 22,313.255 | 18,397.034 | 7,302.541 | 3,084.541 |
| Totaal eigen vermogen
| 106,256.445 | 96,305.777 | 92,438.829 | 76,801.67 | 66,015.976 | 62,619.497 | 53,216.866 | 45,688.302 | 36,236.937 | 32,434.014 | 26,882.545 | 22,337.897 | 18,397.034 | 7,302.541 | 3,147.491 |
| Totaal passiva en aandeelhoudersvermogen
| 200,320.085 | 185,741.791 | 188,420.922 | 181,531 | 179,604.445 | 176,726.892 | 158,118.398 | 142,521.467 | 106,438.336 | 83,355.832 | 65,178.536 | 44,376.717 | 29,669.048 | 13,345.696 | 14,030.877 |