Chanjet Information Technology Company Limited
HKEX:1588.HK
3.27 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 886.853 | 948.794 | 1,169.225 | 1,252.51 | 1,196.1 | 1,155.74 | 1,281.241 | 1,081.417 | 1,319.456 | 1,189.052 | 803.327 | 760.53 | 762.783 | 416.873 | 599.355 | 815.023 | 825.282 | 892.885 | 1,171.43 | 1,120.278 | 572.952 |
| Kortetermijnbeleggingen
| 153.055 | 50.814 | 8.145 | 5.557 | 6.352 | 13.312 | 9.127 | 28.584 | 10.053 | 7.799 | 128.348 | 173.066 | 324.973 | 415.938 | 143.917 | 79.171 | 12.678 | 126.949 | 19.732 | 49 | 70 |
| Liquide middelen en kortetermijnbeleggingen
| 1,039.908 | 1,201.57 | 1,177.37 | 1,258.067 | 1,303.07 | 1,365.915 | 1,392.646 | 1,459.594 | 1,396.43 | 1,420.338 | 1,316.216 | 1,236.245 | 1,087.756 | 832.811 | 743.272 | 894.194 | 837.96 | 1,019.834 | 1,191.162 | 1,169.278 | 572.952 |
| Nettovorderingen
| 57.076 | 46.989 | 45.373 | 69.095 | 45.188 | 7.184 | 5.184 | 0.177 | 0.6 | 0.671 | 0.479 | 0.733 | 2.358 | 1 | 1.46 | 2.612 | 0.621 | 1.529 | 0.534 | 0.642 | 70 |
| Voorraad
| 0.954 | 0.894 | 0.815 | 0.893 | 0.723 | 1.003 | 0.895 | 1.228 | 1.575 | 0.626 | 0.518 | 0.51 | 5.932 | 6.137 | 6.036 | 0.808 | 0.662 | 0.558 | 1.175 | 0.613 | 0.567 |
| Overige vlottende activa
| 312.648 | 321.206 | 138.684 | 149.056 | 199.17 | 304.143 | 155.885 | 365.969 | 77.588 | 244.682 | 396.051 | 329.079 | 6.55 | 869.349 | 428.418 | 46.24 | 19.264 | 216.87 | 0.228 | 1.405 | -63.127 |
| Totaal vlottende activa
| 1,266.806 | 1,368.697 | 1,362.242 | 1,477.111 | 1,447.533 | 1,481.382 | 1,452.332 | 1,477.375 | 1,409.272 | 1,442.83 | 1,328.723 | 1,263.918 | 1,102.596 | 1,709.297 | 1,179.186 | 943.854 | 858.507 | 1,238.791 | 1,193.099 | 1,171.938 | 580.392 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 10.112 | 14.876 | 19.579 | 23.258 | 9.615 | 12.546 | 8.04 | 11.679 | 15.267 | 18.414 | 1.408 | 1.915 | 3.322 | 6.337 | 11.24 | 15.49 | 17.549 | 17.287 | 15.893 | 9.983 | 6.851 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.985 | 1.639 | 5.307 | 9.114 | 12.973 | 16.991 | 21.065 | 33.857 | 35.554 | 44.803 | 64.124 | 75.991 | 74.725 | 81.159 | 90.639 | 105.19 | 116.277 | 115.33 | 110.077 | 103.753 | 83.016 |
| Goodwill en immateriële activa
| 0.985 | 1.639 | 5.307 | 9.114 | 12.973 | 16.991 | 21.065 | 33.857 | 35.554 | 44.803 | 64.124 | 75.991 | 74.725 | 81.159 | 90.639 | 105.19 | 116.277 | 115.33 | 110.077 | 103.753 | 83.016 |
| Langetermijnbeleggingen
| 79.312 | 78.465 | 46.29 | 69.266 | 74.932 | 95.166 | 111.09 | 114.111 | 129.336 | 121.592 | 115.905 | 113.751 | 91.273 | 23.105 | 23.65 | 23.65 | 23.65 | 19.9 | 19.9 | 19.9 | -60 |
| Belastingvorderingen
| 12.533 | 13.794 | 18.347 | 17.193 | 18.485 | 23.597 | 11.514 | 5.265 | 1.73 | 0 | 0.173 | 0.722 | 5.416 | 14.22 | 20.595 | 7.689 | 12.894 | 5.03 | 4.47 | 4.393 | 5.084 |
| Overige niet-vlottende activa
| 215.834 | -13.794 | -18.347 | -17.193 | -18.485 | -23.597 | -11.514 | -5.265 | -1.73 | -184.809 | -0.173 | -0.722 | -5.416 | -14.22 | -20.595 | -7.689 | -12.894 | -5.03 | -4.47 | -4.393 | 70 |
| Totaal niet-vlottende activa
| 318.776 | 94.98 | 71.176 | 101.638 | 97.52 | 124.703 | 140.195 | 159.647 | 180.157 | 184.809 | 181.437 | 191.657 | 169.32 | 110.601 | 125.529 | 144.33 | 157.476 | 152.517 | 145.87 | 133.636 | 104.951 |
| Totaal activa
| 1,585.582 | 1,546.051 | 1,518.777 | 1,676.556 | 1,624.344 | 1,646.55 | 1,610.023 | 1,648.576 | 1,597.448 | 1,627.639 | 1,510.333 | 1,456.297 | 1,277.332 | 1,834.118 | 1,325.31 | 1,095.873 | 1,028.877 | 1,396.338 | 1,343.439 | 1,309.967 | 685.343 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 14.012 | 16.813 | 20.074 | 33.321 | 18.198 | 14.67 | 7.191 | 7.407 | 1.186 | 1.632 | 0.913 | 1.804 | 1.081 | 2.466 | 1.569 | 3.792 | 3.091 | 6.84 | 5.539 | 5.804 | 3.509 |
| Kortlopende schulden
| 6.546 | 6.692 | 6.567 | 6.236 | 1.055 | 3.647 | 5.599 | 5.988 | 7.164 | 7.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 17.648 | 24.085 | 12.52 | 18.281 | 19.043 | 20.882 | 16.661 | 8.656 | 15.761 | 14.333 | 17.85 | 29.023 | 27.912 | 14.271 | 17.702 | 15.225 | 8.748 | 16.088 | 22.737 | 19.394 | 21.711 |
| Uitgestelde opbrengsten
| -6.546 | -6.692 | -6.567 | -6.236 | -1.055 | -3.647 | -5.599 | -5.988 | -7.164 | -7.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 538.78 | 494.759 | 631.386 | 631.316 | 545.574 | 553.843 | 275.999 | 387.837 | 272.088 | 303.139 | 199.185 | 166.565 | 125.235 | 841.07 | 410.987 | 124.478 | 102.878 | 167.812 | 93.044 | 85.996 | 111.192 |
| Totaal kortlopende verplichtingen
| 552.792 | 511.572 | 651.46 | 664.637 | 563.772 | 568.513 | 283.19 | 395.244 | 273.274 | 304.771 | 200.098 | 168.369 | 126.316 | 843.536 | 412.556 | 128.27 | 105.969 | 174.652 | 98.583 | 91.8 | 114.701 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 0.218 | 3.244 | 6.185 | 8.893 | 0.906 | 1.91 | 0.304 | 2.887 | 5.286 | 8.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 145.924 | 139.15 | 109.957 | 128.564 | 97.596 | 83.206 | 60.023 | 0 | 0 | -0.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.865 | 0 | 0 | 0 | 0 | 0 | 0.268 | 0 | 0.383 | 0.777 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 16.99 | 20.224 | 38.862 | 29.014 | 38.681 | 19.324 | 0.405 | 0 | 0 | 0.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.509 |
| Totaal niet-vlottende verplichtingen
| 163.132 | 162.618 | 155.004 | 166.471 | 137.183 | 104.44 | 60.732 | 2.887 | 5.286 | 9.448 | 0 | 0 | 0 | 0 | 0 | 0.268 | 0 | 0.383 | 0.777 | 0 | 3.509 |
| Totaal passiva
| 715.924 | 674.19 | 806.464 | 831.108 | 700.955 | 672.953 | 343.922 | 398.131 | 278.56 | 314.219 | 200.098 | 168.369 | 126.316 | 843.536 | 412.556 | 128.538 | 105.969 | 175.035 | 99.36 | 91.8 | 114.701 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 248.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.186 | 0 | 0 |
| Gewone aandelen
| 325.772 | 325.772 | 325.772 | 325.772 | 325.772 | 217.182 | 217.182 | 217.182 | 217.182 | 217.182 | 217.182 | 217.182 | 217.182 | 217.182 | 217.182 | 217.182 | 217.182 | 217.182 | 217.182 | 217.182 | 162.182 |
| Ingehouden winsten
| -248.048 | -245.348 | -263.483 | -129.859 | -51.388 | -0.804 | 150.914 | 135.024 | 203.683 | 201.206 | 209.223 | 190.383 | 81.521 | -96.171 | -143.392 | -61.348 | -20.782 | 106.315 | 136.536 | 107.641 | -4.957 |
| Overige gereserveerde algehele resultaten
| 572.405 | 10.698 | 10.466 | 10.851 | 10.321 | 9.945 | 9.55 | 9.784 | 12.491 | 14.566 | 19.46 | 17.611 | 110.339 | 82.462 | 140.116 | 107.189 | 128.782 | 10.187 | -0.186 | 0.054 | -7.886 |
| Overige totale aandeelhoudersvermogen
| -28.519 | 780.739 | 639.558 | 638.684 | 638.684 | 747.274 | 888.455 | 888.455 | 885.532 | 880.466 | 864.37 | 862.752 | 741.974 | 757.709 | 668.923 | 671.676 | 561.204 | 871.34 | 871.154 | 871.34 | 397.381 |
| Totaal eigen vermogen van aandeelhouders
| 869.658 | 871.861 | 712.313 | 845.448 | 923.389 | 973.597 | 1,266.101 | 1,250.445 | 1,318.888 | 1,313.42 | 1,310.235 | 1,287.928 | 1,151.016 | 961.182 | 882.829 | 934.699 | 886.386 | 1,205.024 | 1,224.872 | 1,196.217 | 546.72 |
| Totaal eigen vermogen
| 869.658 | 871.861 | 712.313 | 845.448 | 923.389 | 973.597 | 1,266.101 | 1,250.445 | 1,318.888 | 1,313.42 | 1,310.235 | 1,287.928 | 1,151.016 | 990.582 | 912.754 | 967.335 | 922.908 | 1,221.303 | 1,244.079 | 1,218.167 | 570.642 |
| Totaal passiva en aandeelhoudersvermogen
| 1,585.582 | 1,546.051 | 1,518.777 | 1,676.556 | 1,624.344 | 1,646.55 | 1,610.023 | 1,648.576 | 1,597.448 | 1,627.639 | 1,510.333 | 1,456.297 | 1,277.332 | 1,834.118 | 1,325.31 | 1,095.873 | 1,028.877 | 1,396.338 | 1,343.439 | 1,309.967 | 685.343 |