Zhongguancun Science-Tech Leasing Co., Ltd.
HKEX:1601.HK
0.8 (HKD) • At close November 8, 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |