China Development Bank Financial Leasing Co., Ltd. (1606.HK)

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Financiële Gegevens

1.23 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	69,440.305	21,248.114	29,760.725	30,508.299	36,833.077	26,723.653	34,992.986	26,449.663	21,528.292	17,340.495	23,497.845	19,783.589	16,207.073	12,025.934	9,336.415	5,502.666	6,815.628
Kortetermijnbeleggingen Numbers are in millions	3,001.187	1,375.088	1,464.986	977.427	970.74	1,936.674	955.06	-74,924.571	-74,155.951	0	495.74	2,136.763	279.573	315.637	274.588	281.582	122.44
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	72,441.492	21,248.114	29,760.725	30,508.299	36,833.077	26,723.653	34,992.986	26,449.663	21,528.292	17,340.495	23,497.845	19,783.589	16,207.073	12,025.934	9,336.415	5,502.666	6,938.068
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	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	400	1,100	200	103,416.088
Totaal vlottende activa Numbers are in millions	284,601.575	21,248.114	29,760.725	30,508.299	36,833.077	26,723.653	34,992.986	26,449.663	21,528.292	170,423.009	23,497.845	19,783.589	16,207.073	12,025.934	9,336.415	5,502.666	110,354.156
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	119,880.266	116,378.252	106,665.645	104,588.565	92,984.213	83,953.095	77,269.916	77,399.425	73,865.3	65,327.954	63,038.585	52,316.811	49,532.281	49,358.38	47,344.054	44,386.45	42,248.688
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0.851	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1,153.495	1,174.174	1,227.603	1,268.79	1,382.164	1,592.582	1,621.71	2,055.4	1,868.349	1,714.991	822.036	419.66	426.558	433.886	441.81	447.771	452.272
Goodwill en immateriële activa Numbers are in millions	1,153.495	1,174.174	1,227.603	1,268.79	1,382.164	1,592.582	1,621.71	0.851	1,868.349	1,714.991	822.036	419.66	426.558	433.886	441.81	447.771	452.272
Langetermijnbeleggingen Numbers are in millions	-2,844.715	-1,206.731	-1,333.092	-843.843	-814.41	-1,748.528	-738.198	75,681.006	74,304.725	0	1,423.315	-434.549	1,578.354	1,848.243	1,859.129	1,327.64	1,436.198
Belastingvorderingen Numbers are in millions	2,131.711	2,019.821	1,831.03	1,884.795	1,674.834	1,381.082	1,330.842	1,719.27	1,428.924	1,289.843	1,088.172	853.241	642.535	650.172	591.046	576.281	703.141
Overige niet-vlottende activa Numbers are in millions	4,772.571	-813.09	-497.938	-1,040.952	-860.424	367.446	-592.644	-77,400.276	-75,733.649	1,439.839	-2,511.487	-418.692	-2,220.889	-2,498.415	-2,450.175	-1,903.921	500.637
Totaal niet-vlottende activa Numbers are in millions	125,093.328	117,552.426	107,893.248	105,857.355	94,366.377	85,545.677	78,891.626	77,400.276	75,733.649	69,772.627	63,860.621	52,736.471	49,958.839	49,792.266	47,785.864	44,834.221	45,340.936
Totaal activa Numbers are in millions	409,694.903	363,986.061	354,717.247	348,015.262	341,837.629	311,519.317	303,329.667	283,995.822	261,300.668	240,195.636	238,066.986	209,982.233	187,099.272	172,829.93	166,512.149	154,434.365	155,695.092
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	8,185.01	9,851.211	1,463.064	1,897.064	2,438.538	1,013.817	2,305.04	1,376.705	1,487.308	1,462.404	1,404.793	2,276.01	931.336	999.945	1,064.712	1,053.332	3,499.458
Kortlopende schulden Numbers are in millions	247,324.708	187,312.907	187,670.246	189,341.676	232,836.385	160,721.802	190,928.121	151,418.162	155,564.246	114,590.689	126,317.556	113,770.372	101,664.396	88,748.005	83,509.87	74,536.128	4,900
Belastingschulden Numbers are in millions	2,335.691	1,971.068	769.122	462.465	415.79	274.268	412.909	461.795	684.208	443.753	576.267	208.688	499.076	102.873	195.08	69.933	290.661
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-121,679.807	0	-91,669.058	-86,935.124	-78,546.803	0
Overige kortlopende verplichtingen Numbers are in millions	6,048.8	-193,078.977	-186,933.398	-189,328.818	-233,220.694	-159,739.201	-191,073.819	-152,598.442	-154,499.732	3,180.313	-124,607.461	7,207.268	-101,437.585	2,720	3,136	3,514	-3,579.807
Totaal kortlopende verplichtingen Numbers are in millions	261,558.518	4,085.141	2,199.912	1,909.922	2,054.229	1,996.418	2,159.342	196.425	2,551.822	119,233.406	3,114.888	1,573.843	1,158.147	798.892	775.458	556.657	4,819.651
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	95,542.598	95,913.767	96,084.465	90,351.491	68,588.986	87,540.321	78,997.697	86,880.585	74,841.152	85,446.394	65,665.688	54,756.457	51,075.517	43,609.605	48,570.041	48,928.283	127,151.58
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1,804.7	109.551	352.86	89,008.25	246.564	167.775	240.337	157.442	239.474	136.926	193.909	388.845	259.946	191.029	1,205.778	211.093	256.698
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,108.668	941.13	1,541.095	1,343.241	1,822.217	977.034	757.764	750.484	827.334	688.534	614.081	551.934	540.123	483.211	441.656	332.477	266.949
Overige niet-vlottende verplichtingen Numbers are in millions	12,398.579	-1,050.681	-1,893.955	-90,351.491	-2,068.781	-1,144.809	-998.101	-907.926	-1,066.808	10,711.236	-807.99	-940.779	-800.069	-674.24	-1,647.434	-543.57	8,207.298
Totaal niet-vlottende verplichtingen Numbers are in millions	110,854.545	95,913.767	96,084.465	90,351.491	68,588.986	87,540.321	78,997.697	86,880.585	74,841.152	96,983.09	65,665.688	54,756.457	51,075.517	43,609.605	48,570.041	48,928.283	135,882.525
Totaal passiva Numbers are in millions	372,413.063	328,382.352	320,433.802	315,700.83	311,730.875	283,760.199	276,700.352	259,240.501	235,631.426	216,216.496	213,863.956	187,016.643	163,590.303	150,012.624	144,210.475	138,369.8	140,702.176
Eigen vermogen:
Preferente aandelen Numbers are in millions	7,869.271	0	0	0	0	0	0	0	0	0	4.513	0	125.429	0	0	122.598	0
Gewone aandelen Numbers are in millions	12,642.38	12,642.38	12,642.38	12,642.38	12,642.38	12,642.38	12,642.38	12,642.38	12,642.38	12,642.38	12,642.38	12,642.38	12,642.38	12,642.38	12,642.38	9,500	9,500
Ingehouden winsten Numbers are in millions	13,294.371	18,973.741	18,018.815	16,617.458	15,844.368	13,734.282	12,902.7	10,873.726	10,956.519	5,336.869	9,146.474	7,757.885	8,573.329	7,736.432	7,144.893	6,687.163	3,424.908
Overige gereserveerde algehele resultaten Numbers are in millions	3,475.818	3,987.588	3,622.25	3,054.594	1,620.006	1,382.456	1,084.235	1,239.215	2,070.343	0	-4.513	2,565.325	-125.429	2,438.494	2,514.401	-122.598	-8,439.669
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	5,999.891	2,414.176	0	2,293.26	0	0	-122.598	10,507.677
Totaal eigen vermogen van aandeelhouders Numbers are in millions	37,281.84	35,603.709	34,283.445	32,314.432	30,106.754	27,759.118	26,629.315	24,755.321	25,669.242	23,979.14	24,203.03	22,965.59	23,508.969	22,817.306	22,301.674	16,064.565	14,992.916
Totaal eigen vermogen Numbers are in millions	37,281.84	35,603.709	34,283.445	32,314.432	30,106.754	27,759.118	26,629.315	24,755.321	25,669.242	23,979.14	24,203.03	22,965.59	23,508.969	22,817.306	22,301.674	16,064.565	14,992.916
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	409,694.903	363,986.061	354,717.247	348,015.262	341,837.629	311,519.317	303,329.667	283,995.822	261,300.668	240,195.636	238,066.986	209,982.233	187,099.272	172,829.93	166,512.149	154,434.365	155,695.092

China Development Bank Financial Leasing Co., Ltd.

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