Zhongguancun Science-Tech Leasing Co., Ltd. (1601.HK)

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Financiële Gegevens

0.81 (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	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	578.111	661.126	635.263	509.452	636.012	602.985	634.987	634.987	470.061	480.114	650.163	650.163	432.553	0	413.273	413.273	522.955	522.955	252.106	252.106	383.626	383.643	306.62	306.62	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	578.111	661.126	635.263	509.452	636.012	602.985	634.987	634.987	470.061	480.114	650.163	650.163	432.553	0	413.273	413.273	522.955	522.955	252.106	252.106	383.626	383.643	306.62	306.62	0
Nettovorderingen Numbers are in millions	0	0	4.64	0	5.544	0	8.251	0	8.588	0	5.523	0	7.833	0	6.78	0	6.634	0	8.74	0	4.564	0	30.298	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	578.111	661.126	635.263	509.452	641.556	602.985	643.238	634.987	478.649	480.114	655.686	650.163	440.386	0	420.053	413.273	529.589	522.955	260.846	252.106	388.19	383.643	336.918	306.62	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	48.285	41.233	35.965	25.98	28.866	32.935	36.35	36.35	35.628	38.984	42.265	42.265	8.031	0	13.037	13.037	17.388	17.388	22.348	22.348	17.881	17.881	0.703	0.703	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	19.037	18.927	19.556	15.574	15.866	15.346	15.829	15.829	12.64	13.232	13.574	13.574	10.434	0	10.305	10.305	5.819	5.819	6.394	6.394	2.923	2.923	3.45	3.45	0
Goodwill en immateriële activa Numbers are in millions	19.037	18.927	19.556	15.574	15.866	15.346	15.829	15.829	12.64	13.232	13.574	13.574	10.434	0	10.305	10.305	5.819	5.819	6.394	6.394	2.923	2.923	3.45	3.45	0
Langetermijnbeleggingen Numbers are in millions	0	0	278.066	0	202.148	0	236.169	0	119.259	0	129.205	0	90.654	0	83.849	0	59.606	0	60.541	0	9.454	0	9.374	0	0
Belastingvorderingen Numbers are in millions	0	0	-278.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	10,843.835	10,678.57	11,724.089	10,644.467	-246.88	9,641.293	-288.348	-52.179	-167.527	8,833.861	-185.044	8,722.621	-109.119	0	-107.191	7,728.439	-82.813	6,858.125	-89.283	6,708.137	-30.258	5,844.21	-13.527	5,658.183	0
Totaal niet-vlottende activa Numbers are in millions	10,911.157	10,738.729	11,779.61	10,686.02	246.88	9,689.574	288.348	52.179	167.527	8,886.077	185.044	8,778.46	109.119	0	107.191	7,751.781	82.813	6,881.332	89.283	6,736.879	30.258	5,865.014	13.527	5,662.336	0
Totaal activa Numbers are in millions	11,489.268	11,399.855	12,414.873	11,195.472	11,168.458	10,292.559	10,914.895	10,914.895	9,495.412	9,366.191	9,428.623	9,428.623	8,236.009	0	8,165.054	8,165.054	7,404.287	7,404.287	6,988.985	6,988.985	6,248.64	6,248.657	5,968.956	5,968.956	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	200.453	0	108.391	0	156.732	0	73.728	0	115.677	0	47.182	0	67.504	0	83.226	0	101.576	0	129.426	0	112.365	0	0
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	16.588	0	14.131	0	20.887	0	13.749	0	33.249	0	19.677	0	27.103	0	19.383	0	15.338	0	12.112	0	12.75	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-13.205	9.51	-126.121	0	-108.391	0	-156.732	0	-73.728	0	-115.677	0	-47.182	0	-67.504	0	-83.226	0	-101.576	0	-129.426	0	-112.365	0	0
Totaal kortlopende verplichtingen Numbers are in millions	-13.205	9.51	74.332	8.028	108.391	9.851	156.732	53.414	73.728	9.381	115.677	45.421	47.182	0	67.504	57.2	83.226	38.737	101.576	41.454	129.426	52.467	112.365	40.398	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,291.697	1,078.353	8,198.728	1,399.931	7,215.14	1,913.651	7,074.594	2,504.824	5,865.21	2,103.512	5,940.034	2,539.257	4,909.085	0	4,897.362	1,084.994	4,197.171	941.971	4,269.656	1,508.706	3,636.934	992.769	3,457.036	1,056.629	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	6,750.744	7,854.127	1,741.575	7,439.46	-7,215.14	6,092.963	-6,917.862	-2,504.824	-5,791.482	5,144.411	-5,824.357	4,789.864	-4,861.903	0	-4,829.858	5,107.045	-4,113.945	4,591.671	-4,168.08	4,046.569	-3,507.508	3,876.387	-3,344.671	3,584.168	0
Totaal niet-vlottende verplichtingen Numbers are in millions	9,042.441	8,932.48	9,940.303	8,839.391	7,215.14	8,006.614	156.732	2,504.824	73.728	7,247.922	115.677	7,329.121	47.182	0	67.504	6,192.039	83.226	5,533.642	101.576	5,555.275	129.426	4,869.156	112.365	4,640.797	0
Totaal passiva Numbers are in millions	9,042.441	8,932.48	10,014.635	8,847.419	8,897.05	8,016.465	8,694.475	8,694.475	7,389.477	7,257.303	7,374.542	7,374.542	6,281.33	0	6,249.239	6,249.239	5,572.379	5,572.379	5,596.729	5,596.729	4,921.623	4,921.623	4,681.195	4,681.195	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	331.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,333.334	1,333.334	1,333.334	1,333.334	1,333.334	1,333.334	1,333.334	1,333.334	1,333.334	1,333.334	1,333.334	1,333.334	1,333.334	0	1,333.334	1,333.334	1,333.334	1,333.334	1,000	1,000	1,000	1,000	1,000	1,000	0
Ingehouden winsten Numbers are in millions	780.207	800.755	733.618	681.377	604.731	609.418	553.743	553.743	439.493	442.447	387.639	387.639	288.586	0	249.722	249.722	166.187	166.187	138.256	138.256	322.194	322.194	282.981	282.981	0
Overige gereserveerde algehele resultaten Numbers are in millions	333.286	2.137	333.286	2.193	333.343	2.193	333.343	0	333.108	1.958	333.108	333.108	332.759	1,915.815	332.759	332.759	332.387	332.387	-11.308	254	-5.62	4.84	-1.165	4.78	1,202.716
Overige totale aandeelhoudersvermogen Numbers are in millions	0	331.149	0	331.149	0	331.149	0	333.343	0	331.149	0	0	0	0	0	0	0	0	265.308	0	10.443	0	5.945	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,446.827	2,467.374	2,400.238	2,348.053	2,271.408	2,276.094	2,220.42	2,220.42	2,105.935	2,108.888	2,054.081	2,054.081	1,954.679	1,915.815	1,915.815	1,915.815	1,831.908	1,831.908	1,392.256	1,392.256	1,327.017	1,327.034	1,287.761	1,287.761	1,202.716
Totaal eigen vermogen Numbers are in millions	2,446.827	2,467.374	2,400.238	2,348.053	2,271.408	2,276.094	2,220.42	2,220.42	2,105.935	2,108.888	2,054.081	2,054.081	1,954.679	1,915.815	1,915.815	1,915.815	1,831.908	1,831.908	1,392.256	1,392.256	1,327.017	1,327.034	1,287.761	1,287.761	1,202.716
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	11,489.268	11,399.855	12,414.873	11,195.472	11,168.458	10,292.559	10,914.895	0	9,495.412	9,366.191	9,428.623	9,428.623	8,236.009	1,915.815	8,165.054	8,165.054	7,404.287	7,404.287	6,988.985	6,988.985	6,248.64	6,248.657	5,968.956	5,968.956	1,202.716

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