China Art Financial Holdings Limited

HKEX:1572.HK

0.135 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 684.226695.818865.098612.418859.078717.053913.265827.661759.272588.113682.919571.596690.639527.265388.123463.08127.569292.837
Kortetermijnbeleggingen 000000000000000000
Liquide middelen en kortetermijnbeleggingen 684.226695.818865.098612.418859.078717.053913.265827.661759.272588.113682.919571.596690.639527.265388.123463.08127.569292.837
Nettovorderingen 433.31422.426247.464493.489243.87370.538254.902326.197367.711607.361589.333606.345587.275663.262445.877234.183372.3266.539
Voorraad 12.310.60000000000000-000
Overige vlottende activa 0.07900.1880.2410.5390.0820.0960.0826.7290.6130.9071.63.3110.91.2220.0525.4492.977
Totaal vlottende activa 1,129.9151,128.8441,112.751,106.1481,103.4871,087.6731,168.2631,153.941,133.7121,196.0871,273.1591,179.5411,281.2251,191.427835.222697.315505.338362.353
Niet-vlottende activa:
Materiële vaste activa, netto 1.2891.7270.7891.0111.1831.4781.872.1314.8117.1359.9954.1553.824.4163.6651.2421.6382.036
Goodwill 000000000000000000
Immateriële activa 000000000000000000
Goodwill en immateriële activa 000000000000000000
Langetermijnbeleggingen 000000000000000000
Belastingvorderingen 01.230.6951.3871.2311.80.9711.0630.8351.2620.9521.9221.0161.6331.2831.1951.0510
Overige niet-vlottende activa 1.2130-0.695-1.387-1.231-1.8-0.971-1.063-0.835-1.262-0.952-1.922-1.016-1.633-1.283-1.195-1.0510.331
Totaal niet-vlottende activa 2.5022.9570.7891.0111.1831.4781.872.1314.8117.1359.9954.1553.824.4163.6651.2421.6382.367
Totaal activa 1,132.4171,131.8011,114.2341,108.5461,105.9011,093.0641,173.2031,157.1341,139.3581,204.4841,284.1061,185.6181,286.0611,197.476840.17699.752508.027364.72
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000000072.512174.396224.8070405.835202.01564.573152.9990
Kortlopende schulden 7.2837.7847.2867.347.0056.6915.2570.5241.0221.152.2320.3840.1190.1150016.7836.526
Belastingschulden 05.0731.4741.723.9273.9932.9943.4963.97811.88123.83721.27326.00636.05817.6716.32318.1830
Uitgestelde opbrengsten 000000000-73.662-176.628-225.1910-405.9500-16.7830
Overige kortlopende verplichtingen 13.13118.61110.0577.3275.466.82999.941102.064106.641190.655312.206356.805517.518479.15617.75416.32335.2369.827
Totaal kortlopende verplichtingen 20.41426.39517.34314.66712.46513.52105.198102.588107.663190.655312.206356.805517.637479.156219.76980.896188.22976.353
Langlopende verplichtingen:
Langetermijnschulden 00.46500.2230.2170.4350.4230.7233.3654.0344.5610.7230.3330.40000
Uitgestelde opbrengsten niet-vlottend 0-0.3460000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00.3460000000000000000
Overige niet-vlottende verplichtingen 0.720.3460000000000000000
Totaal niet-vlottende verplichtingen 0.720.81100.2230.2170.4350.4230.7233.3654.0344.5610.7230.3330.40000
Totaal passiva 21.13427.20617.34314.8912.68213.955105.621103.311111.028194.689316.767357.528517.97479.556219.76980.896188.22976.353
Eigen vermogen:
Preferente aandelen 000000000000000000
Gewone aandelen 14.79314.67914.67914.67914.67914.67914.67914.67914.67914.67914.67913.99513.99513.99513.99513.995073.5
Ingehouden winsten 725.473638.224712.473709.038708.492688.882677.301663.519636.545619.618578.615512.091449.979375.079273.759209.498147.497119.582
Overige gereserveerde algehele resultaten 171.0181,089.916170.945171.145171.254176.754176.808176.831178.312176.704175.251175.949178.062176.992180.793172.301172.3010
Overige totale aandeelhoudersvermogen 199.999-638.224198.794198.794198.794198.794198.794198.794198.794198.794198.794126.055126.055151.854151.854223.06208.36
Totaal eigen vermogen van aandeelhouders 1,111.2831,104.5951,096.8911,093.6561,093.2191,079.1091,067.5821,053.8231,028.331,009.795967.339828.09768.091717.92620.401618.856319.798201.442
Totaal eigen vermogen 1,111.2831,104.5951,096.8911,093.6561,093.2191,079.1091,067.5821,053.8231,028.331,009.795967.339828.09768.424717.92620.401618.856319.798288.367
Totaal passiva en aandeelhoudersvermogen 1,132.4171,131.8011,114.2341,108.5461,105.9011,093.0641,173.2031,157.1341,139.3581,204.4841,284.1061,185.6181,286.0611,197.476840.17699.752508.027364.72