Champion Alliance International Holdings Limited

HKEX:1629.HK

0.109 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 111.03119.08681.85393.561160.885177.50595.288117.72149.796180.828157.406186.74766.45975.85436.0939.50535.69439.14738.92945.5325.9126.73812.9816.2414.77617.34716.58118.71423.83327.7188.1420
Kortetermijnbeleggingen 2.3382.279001.6321.5910039.27138.6410006.3220012.91912.661003.1443.1480000000000
Liquide middelen en kortetermijnbeleggingen 111.03121.36581.85393.561160.885177.50595.288117.72149.796219.469157.406186.74766.45982.17736.0939.50535.69451.80838.92945.5325.9129.88612.9816.2414.77617.34716.58118.71423.83327.7188.1429.319
Nettovorderingen 44.26343.15365.07168.9371.831.78453.0450153.7270119.940196.9760163.1770158.5740109.4090165.65300000000000
Voorraad 56.52160.62263.43372.50747.64352.565109.959135.84564.05177.3258.38369.26678.20989.26668.66775.164108.182118.64875.00487.72573.89284.21771.59489.57563.23274.23551.80258.46449.31757.35742.5590
Overige vlottende activa 23.05322.47512.23312.9694.5864.47143.48015.354021.77024.253059.958019.414068.82400.27800000000000
Totaal vlottende activa 230.865247.616216.942247.974214.197236.324301.228372.142378.709457.162371.251440.454379.98433.699318.225348.336320.469351.474302.684354.022245.735280.07253.967317.75269.59316.502224.545253.425295.99344.243232.1369.319
Niet-vlottende activa:
Materiële vaste activa, netto 110.696118.728227.162255.284236.092256.837272.759336.971281.075339.30240.82448.43448.6255.49441.9145.87648.47253.16244.33251.85133.92133.5635.53944.46537.2943.77935.23839.7737.11743.16838.1230
Goodwill 00000000000000000000000000000000
Immateriële activa 0.0050.0050.0090.010.0140.0150.0450.0560.0470.0570.0560.0660.0660.0750.0760.0830.0930.1020.1750.20511.830.07212.0190.10312.2120.12712.3860.12612.5690.1490.1290
Goodwill en immateriële activa 0.0050.0050.0090.010.0140.0150.0450.0560.0470.0570.0560.0660.0660.0750.0760.0830.0930.1020.1750.20511.830.07212.0190.10312.2120.12712.3860.12612.5690.1490.1290
Langetermijnbeleggingen 0000004.63604.99805.0705.15804.91105.161050.631033.593042.891044.905043.272041.595000
Belastingvorderingen 000000-4.6360-4.9980-5.070-5.1580-4.9110-5.16101.70301.70300.28500.48500.90801.42401.2360
Overige niet-vlottende activa 105.322112.96404.37203.6447.61209.01804.21804.3504.48204.614-53.264-50.631-52.056-33.5930-42.219-44.567-44.905-43.906-40.705-39.896-41.595-43.31713.1220
Totaal niet-vlottende activa 216.023231.697227.171259.666236.106260.496280.416337.026290.14339.35945.09848.553.03655.56946.46845.95953.17953.26446.2152.05647.45433.63248.51544.56749.98743.90651.09939.89651.1143.31752.610
Totaal activa 446.888479.313444.113507.64450.303496.821581.6440668.8490416.3490433.0160364.6930373.6480348.8940293.1890302.4820319.5770275.6440347.10284.7460
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 16.52517.72421.51624.59416.51318.21997.704120.705125.891151.971185.976220.643175.379200.173160.653175.854143.72157.62572.62884.94691.872172.636104.806131.128112.455205.1881.96192.502110.04127.979102.3940
Kortlopende schulden 19.7521.183000041.716041.585048.663061.302057.175061.532077.224074.6075077.293076.6070108.1230106.830
Belastingschulden 22.24603.0705.1102.14408.78302.12101.25301.94900.31900.62501.7300.48402.61800.68501.02202.2610
Uitgestelde opbrengsten 000000-61.7440134.16900054.7220-64.8230-74.3620-98.6110-18.8860-89.5460-20.380-88.6160-122.634000
Overige kortlopende verplichtingen 40.29743.22147.88454.73346.90451.749137.05144.5710.524212.79644.05109.99517.646152.56786.53386.349120.526118.115176.821181.79731.9633293.07398.24932.29931.5891.29289.48138.739144.4812.1440
Totaal kortlopende verplichtingen 76.57282.12869.479.32763.41769.968214.726265.276302.169364.766278.689330.638309.049352.74239.538262.204251.416275.74228.062266.743179.549204.637183.333229.377201.667236.76161.244181.982234.268272.459221.3680
Langlopende verplichtingen:
Langetermijnschulden 0015.4417.64914.75916.2840000000.46100.1500000-1.414000000000100
Uitgestelde opbrengsten niet-vlottend 22.52023.044023.044024.219024.21900.72500.79800.87100.94401.01701.0901.16301.23601.33301.382000
Uitgestelde belastingverplichtingen niet-vlottend 000043.9080000000-0.7980-0.871000000.32400000000000
Overige niet-vlottende verplichtingen 13.55300.41426.813-16.70355.4428.67602.340000.79800.871000001.090000000001.4670
Totaal niet-vlottende verplichtingen 36.073038.89844.46265.00871.72452.895026.55900.72501.25901.02100.94401.01701.0901.16301.23601.33301.382011.4670
Totaal passiva 112.64582.128108.298123.789128.425141.692267.621265.276328.728364.766279.414330.638310.308352.74240.559262.204252.36275.74229.079266.743180.639204.637184.496229.377202.903236.76162.577181.982235.65272.459232.8350
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000
Gewone aandelen 4.8385.1894.8385.534.8385.3384.8385.9774.8385.844.4595.294.4595.0894.4594.8814.4594.894.4595.2154.4595.0824.4595.5794.4595.2354.4595.0324.4595.18600
Ingehouden winsten 22.32532.85787.41934.4267.97414.78536.73238.74839.79763.76363.20449.60215.43632.48319.67135.78916.4432.31513.21415.4556.19921.90911.88514.8710.82327.9977.4668.4266.09922.2415.9710
Overige gereserveerde algehele resultaten 61.20459.674.20262.64962.75761.1816.636020.973018.219017.83014.392015.1250116.184017.13300000000000
Overige totale aandeelhoudersvermogen 162.851171.73153.419183.016158.235176.653163.081-44.725180.088-69.60449.389-54.89384.076-37.57385.612-40.6785.264-37.205-14.042-20.67184.759-26.991101.642-20.449101.392-33.232101.142-13.459100.892-27.42635.940
Totaal eigen vermogen van aandeelhouders 251.218269.446249.878285.621233.804257.957221.28644.725245.69669.604135.27154.893121.80137.573124.13440.67121.28837.205119.81520.671112.5526.991117.98620.449116.67433.232113.06713.459111.4527.42651.9110
Totaal eigen vermogen 334.243358.495335.815383.851321.878355.129314.02344.725340.12169.604136.93554.893122.70837.573124.13440.67121.28837.205119.81520.671112.5526.991117.98620.449116.67433.232113.06713.459111.4527.42651.9110
Totaal passiva en aandeelhoudersvermogen 446.888440.623444.113507.64450.303496.821581.6440668.8490416.3490433.0160364.6930373.6480348.8940293.1890302.4820319.5770275.6440347.10284.7460