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 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||
Vlottende activa: | ||||||||||||||||||
Liquide middelen & kasequivalenten
| 684.226 | 695.818 | 865.098 | 612.418 | 859.078 | 717.053 | 913.265 | 827.661 | 759.272 | 588.113 | 682.919 | 571.596 | 690.639 | 527.265 | 388.123 | 463.08 | 127.569 | 292.837 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 684.226 | 695.818 | 865.098 | 612.418 | 859.078 | 717.053 | 913.265 | 827.661 | 759.272 | 588.113 | 682.919 | 571.596 | 690.639 | 527.265 | 388.123 | 463.08 | 127.569 | 292.837 |
Nettovorderingen
| 433.31 | 422.426 | 247.464 | 493.489 | 243.87 | 370.538 | 254.902 | 326.197 | 367.711 | 607.361 | 589.333 | 606.345 | 587.275 | 663.262 | 445.877 | 234.183 | 372.32 | 66.539 |
Voorraad
| 12.3 | 10.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
Overige vlottende activa
| 0.079 | 0 | 0.188 | 0.241 | 0.539 | 0.082 | 0.096 | 0.082 | 6.729 | 0.613 | 0.907 | 1.6 | 3.311 | 0.9 | 1.222 | 0.052 | 5.449 | 2.977 |
Totaal vlottende activa
| 1,129.915 | 1,128.844 | 1,112.75 | 1,106.148 | 1,103.487 | 1,087.673 | 1,168.263 | 1,153.94 | 1,133.712 | 1,196.087 | 1,273.159 | 1,179.541 | 1,281.225 | 1,191.427 | 835.222 | 697.315 | 505.338 | 362.353 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 1.289 | 1.727 | 0.789 | 1.011 | 1.183 | 1.478 | 1.87 | 2.131 | 4.811 | 7.135 | 9.995 | 4.155 | 3.82 | 4.416 | 3.665 | 1.242 | 1.638 | 2.036 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 1.23 | 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 | 1.051 | 0 |
Overige niet-vlottende activa
| 1.213 | 0 | -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 | -1.051 | 0.331 |
Totaal niet-vlottende activa
| 2.502 | 2.957 | 0.789 | 1.011 | 1.183 | 1.478 | 1.87 | 2.131 | 4.811 | 7.135 | 9.995 | 4.155 | 3.82 | 4.416 | 3.665 | 1.242 | 1.638 | 2.367 |
Totaal activa
| 1,132.417 | 1,131.801 | 1,114.234 | 1,108.546 | 1,105.901 | 1,093.064 | 1,173.203 | 1,157.134 | 1,139.358 | 1,204.484 | 1,284.106 | 1,185.618 | 1,286.061 | 1,197.476 | 840.17 | 699.752 | 508.027 | 364.72 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.512 | 174.396 | 224.807 | 0 | 405.835 | 202.015 | 64.573 | 152.999 | 0 |
Kortlopende schulden
| 7.283 | 7.784 | 7.286 | 7.34 | 7.005 | 6.691 | 5.257 | 0.524 | 1.022 | 1.15 | 2.232 | 0.384 | 0.119 | 0.115 | 0 | 0 | 16.783 | 6.526 |
Belastingschulden
| 0 | 5.073 | 1.474 | 1.72 | 3.927 | 3.993 | 2.994 | 3.496 | 3.978 | 11.881 | 23.837 | 21.273 | 26.006 | 36.058 | 17.67 | 16.323 | 18.183 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.662 | -176.628 | -225.191 | 0 | -405.95 | 0 | 0 | -16.783 | 0 |
Overige kortlopende verplichtingen
| 13.131 | 18.611 | 10.057 | 7.327 | 5.46 | 6.829 | 99.941 | 102.064 | 106.641 | 190.655 | 312.206 | 356.805 | 517.518 | 479.156 | 17.754 | 16.323 | 35.23 | 69.827 |
Totaal kortlopende verplichtingen
| 20.414 | 26.395 | 17.343 | 14.667 | 12.465 | 13.52 | 105.198 | 102.588 | 107.663 | 190.655 | 312.206 | 356.805 | 517.637 | 479.156 | 219.769 | 80.896 | 188.229 | 76.353 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 0 | 0.465 | 0 | 0.223 | 0.217 | 0.435 | 0.423 | 0.723 | 3.365 | 4.034 | 4.561 | 0.723 | 0.333 | 0.4 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -0.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.72 | 0.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0.72 | 0.811 | 0 | 0.223 | 0.217 | 0.435 | 0.423 | 0.723 | 3.365 | 4.034 | 4.561 | 0.723 | 0.333 | 0.4 | 0 | 0 | 0 | 0 |
Totaal passiva
| 21.134 | 27.206 | 17.343 | 14.89 | 12.682 | 13.955 | 105.621 | 103.311 | 111.028 | 194.689 | 316.767 | 357.528 | 517.97 | 479.556 | 219.769 | 80.896 | 188.229 | 76.353 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 14.793 | 14.679 | 14.679 | 14.679 | 14.679 | 14.679 | 14.679 | 14.679 | 14.679 | 14.679 | 14.679 | 13.995 | 13.995 | 13.995 | 13.995 | 13.995 | 0 | 73.5 |
Ingehouden winsten
| 725.473 | 638.224 | 712.473 | 709.038 | 708.492 | 688.882 | 677.301 | 663.519 | 636.545 | 619.618 | 578.615 | 512.091 | 449.979 | 375.079 | 273.759 | 209.498 | 147.497 | 119.582 |
Overige gereserveerde algehele resultaten
| 171.018 | 1,089.916 | 170.945 | 171.145 | 171.254 | 176.754 | 176.808 | 176.831 | 178.312 | 176.704 | 175.251 | 175.949 | 178.062 | 176.992 | 180.793 | 172.301 | 172.301 | 0 |
Overige totale aandeelhoudersvermogen
| 199.999 | -638.224 | 198.794 | 198.794 | 198.794 | 198.794 | 198.794 | 198.794 | 198.794 | 198.794 | 198.794 | 126.055 | 126.055 | 151.854 | 151.854 | 223.062 | 0 | 8.36 |
Totaal eigen vermogen van aandeelhouders
| 1,111.283 | 1,104.595 | 1,096.891 | 1,093.656 | 1,093.219 | 1,079.109 | 1,067.582 | 1,053.823 | 1,028.33 | 1,009.795 | 967.339 | 828.09 | 768.091 | 717.92 | 620.401 | 618.856 | 319.798 | 201.442 |
Totaal eigen vermogen
| 1,111.283 | 1,104.595 | 1,096.891 | 1,093.656 | 1,093.219 | 1,079.109 | 1,067.582 | 1,053.823 | 1,028.33 | 1,009.795 | 967.339 | 828.09 | 768.424 | 717.92 | 620.401 | 618.856 | 319.798 | 288.367 |
Totaal passiva en aandeelhoudersvermogen
| 1,132.417 | 1,131.801 | 1,114.234 | 1,108.546 | 1,105.901 | 1,093.064 | 1,173.203 | 1,157.134 | 1,139.358 | 1,204.484 | 1,284.106 | 1,185.618 | 1,286.061 | 1,197.476 | 840.17 | 699.752 | 508.027 | 364.72 |