Kaisa Group Holdings Ltd.
HKEX:1638.HK
0.115 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 994.771 | 2,067.642 | 3,060.184 | 36,078.762 | 26,824.859 | 15,479.139 | 11,998.423 | 10,819.117 | 2,324.546 | 3,131.154 | 6,765.97 | 4,682.502 | 4,486.419 | 4,869.667 | 3,727.419 | 785.107 |
| Kortetermijnbeleggingen
| 967.978 | 904.837 | 1,500 | 3,397.57 | 2,336.724 | 52.718 | 210.257 | 70.021 | 23.974 | 246.683 | 263.723 | 0 | 0 | -5,619.797 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,962.749 | 2,972.479 | 7,687.592 | 44,814.681 | 29,204.617 | 15,860.061 | 12,305.147 | 10,889.138 | 2,348.52 | 3,377.837 | 7,029.693 | 4,682.502 | 4,486.419 | 4,869.667 | 3,727.419 | 785.107 |
| Nettovorderingen
| 1,849.043 | 1,809.206 | 2,227.352 | 2,119.811 | 1,273.05 | 1,009.283 | 1,964.39 | 328.002 | 625.756 | 720.331 | -36,350.373 | -21,356.75 | 0 | 0 | 0 | 0 |
| Voorraad
| 92,360.644 | 108,684.518 | 101,451.33 | 84,821.292 | 76,938.922 | 78,000.177 | 86,240.093 | 76,806.072 | 81,524.747 | 80,656.466 | 51,303.816 | 34,839.744 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 84,992.853 | 94,711.769 | 124,150.403 | 101,689.26 | 83,213.835 | 68,571.719 | 59,416.906 | 43,196.082 | 20,568.975 | 17,712.778 | 55,287.214 | 31,670.226 | 22,159.585 | 10,792.769 | 7,924.543 | 7,408.662 |
| Totaal vlottende activa
| 180,197.311 | 207,273.135 | 232,389.269 | 228,106.695 | 190,587.39 | 163,113.036 | 159,830.069 | 131,219.294 | 105,067.998 | 102,467.412 | 77,270.35 | 49,835.722 | 34,755.701 | 20,439.427 | 16,169.688 | 11,827.731 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 5,627.689 | 5,030.764 | 5,871.556 | 5,848.909 | 6,178.022 | 3,055.88 | 2,551.58 | 1,087.064 | 760.171 | 848.179 | 579.528 | 307.948 | 148.725 | 106.14 | 91.731 | 76.692 |
| Goodwill
| 765.349 | 765.349 | 765.349 | 669.527 | 645.149 | 332.379 | 332.379 | 121.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 553.556 | 604.733 | 915.463 | 1,327.791 | 1,346.562 | 1,441.987 | 1,269.673 | 259.197 | 162.942 | 169.228 | 165.342 | 60.485 | 20.603 | 18.379 | 22.634 | 23.248 |
| Goodwill en immateriële activa
| 1,318.905 | 1,370.082 | 1,680.812 | 1,997.318 | 1,991.711 | 1,774.366 | 1,602.052 | 380.976 | 162.942 | 169.228 | 165.342 | 60.485 | 20.603 | 18.379 | 22.634 | 23.248 |
| Langetermijnbeleggingen
| 34,300.499 | 39,681.51 | 28,698.971 | 38,772.857 | 35,418.471 | 22,717.596 | 16,545.077 | 2,417.41 | 784.654 | 843.156 | 0 | 0 | 0 | 5,919.318 | 1,721.171 | 1,387.221 |
| Belastingvorderingen
| 1,362.966 | 1,509.41 | 1,201.915 | 628.38 | 864.268 | 784.31 | 9.699 | 26.543 | 32.207 | 58.824 | 197.56 | 208.941 | 105.601 | 75.075 | 119.559 | 91.122 |
| Overige niet-vlottende activa
| 10,013.296 | -1,509.41 | -1,201.915 | -628.38 | -864.268 | -784.31 | -9.699 | -26.543 | -32.207 | -58.824 | 9,595.2 | 7,539.5 | 6,674.079 | -135.797 | -142.571 | -108.821 |
| Totaal niet-vlottende activa
| 52,623.355 | 46,082.356 | 36,251.339 | 46,619.084 | 43,588.204 | 27,547.842 | 20,698.709 | 3,885.45 | 1,707.767 | 1,860.563 | 10,537.63 | 8,116.874 | 6,949.008 | 5,983.115 | 1,812.524 | 1,469.462 |
| Totaal activa
| 232,820.666 | 264,343.854 | 290,130.023 | 309,898.559 | 270,902.362 | 229,028.04 | 213,388.167 | 165,821.967 | 127,546.675 | 120,642.959 | 87,807.98 | 57,952.596 | 41,704.709 | 26,422.542 | 17,982.212 | 13,297.193 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 35.964 | 735.712 | 795.197 | 213.03 | 321.662 | 96.93 | 221.683 | 1,977.465 | 1,380.605 | 1,526.291 | 843.814 | 787.834 | 882.612 |
| Kortlopende schulden
| 117,186.986 | 110,019.832 | 104,877.411 | 23,172.431 | 32,051.692 | 16,965.694 | 22,173.037 | 7,762.301 | 33,809.949 | 61,477.785 | 4,227.777 | 3,358.705 | 2,067.186 | 1,751.708 | 3,733.724 | 3,505.546 |
| Belastingschulden
| 12,958.433 | 12,569.282 | 15,262.4 | 13,791.632 | 13,189.128 | 8,650.602 | 6,547.575 | 4,733.159 | 4,253.012 | 4,037.588 | 3,091.781 | 1,589.151 | 989.1 | 866.39 | 404.906 | 277.969 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | -23,172.431 | -32,051.692 | -16,965.694 | -22,173.037 | -7,762.301 | -33,809.949 | -61,477.785 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 88,453.229 | 91,699.627 | 95,956.927 | 127,745.091 | 123,032.677 | 95,614.71 | 89,661.021 | 58,475.958 | 72,681.861 | 99,298.442 | 40,343.31 | 24,699.414 | 13,505.06 | 6,686.726 | 3,790.53 | 2,659.398 |
| Totaal kortlopende verplichtingen
| 205,640.215 | 201,719.459 | 200,834.338 | 127,781.055 | 123,768.389 | 96,409.907 | 89,874.051 | 58,797.62 | 72,778.791 | 99,520.125 | 46,548.552 | 29,438.724 | 17,098.537 | 9,282.248 | 8,312.088 | 7,047.556 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 17,013.836 | 24,275.535 | 26,963.124 | 98,401.736 | 85,303.554 | 91,800.258 | 89,000.15 | 79,774.515 | 38,405.15 | 4,466.896 | 18,200.998 | 12,257.358 | 11,577.305 | 6,175.664 | 2,812.89 | 2,991.925 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 21,657.891 | 24,223.402 | 93,878.35 | 80,416.561 | 87,321.695 | 84,588.505 | 75,571.082 | 35,242.061 | 2,259.937 | 1,913.25 | -8,661.295 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,436.384 | 2,617.644 | 2,739.722 | 4,523.386 | 4,886.993 | 4,478.563 | 4,411.645 | 4,203.433 | 3,163.089 | 2,206.959 | 1,300.266 | 1,143.247 | 1,079.415 | 971.237 | 228.701 | 156.239 |
| Overige niet-vlottende verplichtingen
| 5.876 | -24,275.535 | -26,963.124 | -98,401.736 | -85,303.554 | -91,800.258 | -89,000.15 | -79,774.515 | -38,405.15 | -4,466.896 | -1,913.25 | 8,720.379 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 19,456.096 | 24,275.535 | 26,963.124 | 98,401.736 | 85,303.554 | 91,800.258 | 89,000.15 | 79,774.515 | 38,405.15 | 4,466.896 | 19,501.264 | 13,459.689 | 12,656.72 | 7,146.901 | 3,041.591 | 3,148.164 |
| Totaal passiva
| 225,096.311 | 229,098.89 | 231,048.007 | 231,179.185 | 215,195.789 | 192,688.728 | 183,390.017 | 142,775.568 | 114,347.03 | 106,193.98 | 66,049.816 | 42,898.413 | 29,755.257 | 16,429.149 | 11,353.679 | 10,195.72 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 20,429.643 | 0 | 0 | 0 | 25.275 | 53.613 | 291.169 | 404.169 | 185.678 | 135.84 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 613.53 | 613.53 | 613.53 | 538.942 | 534.844 | 533.389 | 532.865 | 450.45 | 450.45 | 450.45 | 434.139 | 432.246 | 432.21 | 432.15 | 440.55 | 0.001 |
| Ingehouden winsten
| -20,429.643 | -697.845 | 12,464.88 | 25,322.522 | 19,660.217 | 14,991.727 | 11,933.157 | 8,646.142 | 9,031.068 | 10,094.657 | 11,962.867 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -19,039.441 | 1,570.351 | 1,575.847 | 1,523.711 | -25.275 | -53.613 | -291.169 | -404.169 | -185.678 | -135.84 | -165.19 | -102.154 | -62.59 | -50.569 | -33.707 | -23.55 |
| Overige totale aandeelhoudersvermogen
| 6,376.801 | 6,376.801 | 6,376.801 | 4,948.564 | 5,521.286 | 6,114.994 | 6,621.9 | 3,849.535 | 4,068.026 | 4,117.864 | 5,065.757 | 14,020.097 | 11,572.046 | 9,606.876 | 6,262.184 | 3,165.502 |
| Totaal eigen vermogen van aandeelhouders
| -12,049.11 | 7,862.837 | 21,031.058 | 32,333.739 | 25,716.347 | 21,640.11 | 19,087.922 | 12,946.127 | 13,549.544 | 14,662.971 | 17,297.573 | 14,350.189 | 11,941.666 | 9,988.457 | 6,669.027 | 3,141.953 |
| Totaal eigen vermogen
| 7,724.355 | 35,244.964 | 59,082.016 | 78,719.374 | 55,706.573 | 36,339.312 | 29,998.15 | 23,046.399 | 13,199.645 | 14,448.979 | 21,758.164 | 15,054.183 | 11,949.452 | 9,993.393 | 6,628.533 | 3,101.473 |
| Totaal passiva en aandeelhoudersvermogen
| 232,820.666 | 264,343.854 | 290,130.023 | 309,898.559 | 270,902.362 | 229,028.04 | 213,388.167 | 165,821.967 | 127,546.675 | 120,642.959 | 87,807.98 | 57,952.596 | 41,704.709 | 26,422.542 | 17,982.212 | 13,297.193 |