ZHONGTAI FUTURES Company Limited
HKEX:1461.HK
0.62 (HKD) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 18,746.056 | 16,467.031 | 10,365.58 | 684.953 | 576.865 | 808.39 | 800.146 | 998.225 | 1,196.94 | 3,080.022 | 763.212 |
| Kortetermijnbeleggingen
| 72.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 18,818.465 | 16,467.031 | 10,365.58 | 684.953 | 576.865 | 808.39 | 800.146 | 998.225 | 1,196.94 | 3,080.022 | 763.212 |
| Nettovorderingen
| 9,599.98 | 10,990.303 | 9,173.851 | 75.307 | 91.488 | 67.265 | 72.791 | 0 | 0 | 0 | 0 |
| Voorraad
| 134.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -9,734.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 18,818.465 | 16,467.031 | 10,365.58 | 684.953 | 576.865 | 808.39 | 800.146 | 998.225 | 1,196.94 | 3,080.022 | 763.212 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 75.968 | 69.435 | 60.209 | 58.257 | 60.013 | 44.748 | 44.966 | 42.239 | 45.125 | 41.92 | 44.814 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 14.497 | 8.201 | 7.148 | 6.768 | 8.479 | 15.398 | 14.735 | 7.787 | 6.157 | 6.137 | 7.046 |
| Goodwill en immateriële activa
| 14.497 | 8.201 | 7.148 | 6.768 | 8.479 | 15.398 | 14.735 | 7.787 | 6.157 | 6.137 | 7.046 |
| Langetermijnbeleggingen
| 1,172.425 | 974.461 | 903.239 | 700.38 | 383.187 | 720.465 | 1,123.951 | 861.489 | 467.483 | 349.772 | 0 |
| Belastingvorderingen
| -1,172.425 | -896.824 | -835.881 | -635.355 | -314.695 | -660.319 | -1,064.25 | -811.463 | -416.201 | 0 | 0 |
| Overige niet-vlottende activa
| 11,217.46 | -77.637 | -67.358 | -65.025 | -68.492 | -60.146 | -59.701 | -50.026 | -51.282 | -397.829 | 3,001.698 |
| Totaal niet-vlottende activa
| 11,307.924 | 77.637 | 67.358 | 65.025 | 68.492 | 60.146 | 59.701 | 50.026 | 51.282 | 397.829 | 3,053.558 |
| Totaal activa
| 30,126.389 | 28,859.079 | 20,682.1 | 12,925.647 | 8,928.814 | 7,900.43 | 8,828.934 | 8,204.293 | 7,433.409 | 5,527.3 | 3,816.77 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 22.308 | 13.858 | 17,050.86 | 10,171.452 | 6,564.271 | 5,391.34 | 6,100.583 | 5,722.701 | 5,213.534 | 4,205.193 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 6.026 | 71.188 | 12.645 | 6.614 | 5.585 | 19.788 | 14.074 | 23.555 | 7.298 | 13.108 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 42.327 | 20.451 | -33,958.169 | -20,266.074 | -13,090.11 | -10,745.751 | -12,161.538 | -11,418.477 | -10,404.19 | -8,423.494 | 0 |
| Totaal kortlopende verplichtingen
| 92.97 | 119.355 | 156.196 | 83.444 | 44.017 | 56.717 | 53.702 | 50.48 | 30.176 | 4,205.193 | 16.439 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 50.115 | 60.279 | 19.065 | 1.913 | 16.609 | 10.328 | 13 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -50.115 | -60.279 | -19.065 | -1.913 | -16.609 | -10.328 | -13 | 0 | 0 | 4,205.193 | 0 |
| Totaal niet-vlottende verplichtingen
| 50.115 | 60.279 | 19.065 | 1.913 | 16.609 | 10.328 | 13 | 0 | 0 | 4,205.193 | 0 |
| Totaal passiva
| 27,566.099 | 119.355 | 156.196 | 10,686.253 | 44.017 | 56.717 | 53.702 | 50.48 | 30.176 | 4,254.921 | 16.439 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 250.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,001.9 | 1,001.9 | 1,001.9 | 1,001.9 | 1,001.9 | 1,001.9 | 1,001.9 | 1,001.9 | 1,001.9 | 750 | 750 |
| Ingehouden winsten
| 644.042 | 776.536 | 628.51 | 585.436 | 528.602 | 553.953 | 503.262 | 392.722 | 322.801 | 109.562 | 148.927 |
| Overige gereserveerde algehele resultaten
| 13.457 | 13.134 | 0.922 | 1.428 | 3.069 | 1.959 | 0.779 | 3.503 | 3.03 | -30.55 | 0.32 |
| Overige totale aandeelhoudersvermogen
| 650.63 | 650.63 | 650.63 | 650.63 | 650.63 | 650.63 | 650.63 | 650.63 | 650.63 | 443.367 | 290.292 |
| Totaal eigen vermogen van aandeelhouders
| 2,560.291 | 2,442.199 | 2,281.962 | 2,239.394 | 2,184.201 | 2,208.442 | 2,156.571 | 2,048.755 | 1,978.361 | 1,272.379 | 1,189.539 |
| Totaal eigen vermogen
| 2,560.291 | 2,442.199 | 2,281.962 | 2,239.394 | 2,184.662 | 2,233.326 | 2,184.703 | 2,078.528 | 1,978.361 | 1,272.379 | 1,189.539 |
| Totaal passiva en aandeelhoudersvermogen
| 30,126.389 | 28,859.16 | 20,682.1 | 12,925.647 | 8,928.814 | 7,900.43 | 8,828.934 | 8,204.293 | 7,433.409 | 5,527.3 | 1,205.978 |