Kaisa Group Holdings Ltd.
HKEX:1638.HK
0.109 (HKD) • At close September 20, 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 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 994.771 | 1,396.824 | 2,067.642 | 3,322.127 | 3,060.184 | 38,363.726 | 36,078.762 | 32,062.136 | 26,824.859 | 21,044.089 | 15,479.139 | 15,746.532 | 11,998.423 | 14,621.696 | 10,819.117 | 6,540.331 | 2,324.546 | 770.906 | 3,131.154 | 9,384.761 | 6,765.97 | 5,597.313 | 4,682.502 | 3,880.16 | 4,486.419 | 4,558.522 | 4,869.667 | 2,374.742 | 3,727.419 |
| Kortetermijnbeleggingen
| 967.978 | 856.47 | 904.837 | 1,500 | 1,500 | 3,585.57 | 3,397.57 | 1,649.947 | 2,336.724 | 347.341 | 52.718 | 42.43 | 210.257 | 492.367 | 70.021 | 45.7 | 23.974 | 95.111 | 246.683 | 178.453 | 263.723 | 0 | 0 | 0 | 0 | 0 | -5,619.797 | -1,914.118 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,962.749 | 2,253.294 | 2,972.479 | 6,152.205 | 7,687.592 | 46,541.731 | 44,814.681 | 35,196.47 | 29,204.617 | 21,656.838 | 15,860.061 | 15,852.007 | 12,305.147 | 15,175.651 | 10,889.138 | 6,586.031 | 2,348.52 | 866.017 | 3,377.837 | 9,563.214 | 7,029.693 | 5,597.313 | 4,682.502 | 3,880.16 | 4,486.419 | 4,558.522 | 4,869.667 | 2,374.742 | 3,727.419 |
| Nettovorderingen
| 1,849.043 | 1,811.409 | 1,809.206 | 2,119.19 | 2,227.352 | 2,146.105 | 2,119.811 | 792.62 | 1,273.05 | 1,243.314 | 1,009.283 | 730.837 | 1,964.39 | 2,675.348 | 328.002 | 488.274 | 625.756 | 522.948 | 720.331 | 863.22 | -36,350.373 | -22,901.818 | -21,356.75 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 92,360.644 | 104,484.778 | 108,684.518 | 102,630.667 | 101,451.33 | 100,174.162 | 84,821.292 | 80,571.147 | 76,938.922 | 83,976.946 | 78,000.177 | 71,704.043 | 86,240.093 | 85,346.01 | 76,806.072 | 81,495.512 | 81,524.747 | 79,955.739 | 80,656.466 | 64,260.168 | 51,303.816 | 42,335.384 | 34,839.744 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 84,992.853 | 91,289.96 | 94,711.769 | 100,298.516 | 124,150.403 | 100,301.312 | 101,689.26 | 97,490.499 | 83,213.835 | 74,223.34 | 68,571.719 | 68,411.857 | 59,416.906 | 49,677.817 | 43,196.082 | 35,846.864 | 20,568.975 | 19,754.362 | 17,712.778 | 19,055.687 | 55,287.214 | 37,835.703 | 31,670.226 | 27,248.724 | 22,159.585 | 16,202.335 | 10,792.769 | 9,677.033 | 7,924.543 |
| Totaal vlottende activa
| 180,197.311 | 198,982.971 | 207,273.135 | 209,870.5 | 232,389.269 | 244,570.875 | 228,106.695 | 212,566.349 | 190,587.39 | 180,835.03 | 163,113.036 | 156,635.699 | 159,830.069 | 152,813.238 | 131,219.294 | 124,416.681 | 105,067.998 | 101,099.066 | 102,467.412 | 93,742.289 | 77,270.35 | 62,866.582 | 49,835.722 | 40,226.808 | 34,755.701 | 27,634.692 | 20,439.427 | 17,233.13 | 16,169.688 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,627.689 | 5,796.65 | 5,030.764 | 5,307.276 | 5,871.556 | 6,112.773 | 5,848.909 | 5,055.268 | 6,178.022 | 4,361.39 | 3,055.88 | 2,821.403 | 2,551.58 | 1,109.467 | 1,087.064 | 1,100.546 | 760.171 | 793.24 | 848.179 | 1,003.48 | 579.528 | 521.847 | 307.948 | 162.26 | 148.725 | 114.5 | 106.14 | 103.439 | 91.731 |
| Goodwill
| 765.349 | 765.349 | 765.349 | 765.349 | 765.349 | 748.819 | 669.527 | 645.149 | 645.149 | 556.833 | 332.379 | 332.379 | 332.379 | 121.779 | 121.779 | 106.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 553.556 | 582.296 | 604.733 | 881.72 | 915.463 | 1,343.867 | 1,327.791 | 1,323.567 | 1,346.562 | 2,102.51 | 1,441.987 | 1,230.731 | 1,269.673 | 456.59 | 259.197 | 294.088 | 162.942 | 166.085 | 169.228 | 195.727 | 165.342 | 153.994 | 60.485 | 25.392 | 20.603 | 17.762 | 18.379 | 18.589 | 22.634 |
| Goodwill en immateriële activa
| 1,318.905 | 1,347.645 | 1,370.082 | 1,647.069 | 1,680.812 | 2,092.686 | 1,997.318 | 1,968.716 | 1,991.711 | 2,659.343 | 1,774.366 | 1,563.11 | 1,602.052 | 578.369 | 380.976 | 400.328 | 162.942 | 166.085 | 169.228 | 195.727 | 165.342 | 153.994 | 60.485 | 25.392 | 20.603 | 17.762 | 18.379 | 18.589 | 22.634 |
| Langetermijnbeleggingen
| 34,300.499 | 39,198.708 | 39,681.51 | 40,347.992 | 28,698.971 | 36,483.433 | 38,772.857 | 35,786.741 | 35,418.471 | 30,481.885 | 22,717.596 | 19,501.209 | 16,545.077 | 2,387.503 | 2,417.41 | 1,070.453 | 784.654 | 778.763 | 843.156 | 963.142 | 0 | 0 | 0 | 0 | 0 | 0 | 5,919.318 | 2,213.992 | 1,721.171 |
| Belastingvorderingen
| 1,362.966 | 1,503.437 | 1,509.41 | 1,401.103 | 1,201.915 | 925.064 | 628.38 | 1,093.338 | 864.268 | 845.886 | 784.31 | 111.652 | 9.699 | 14.71 | 26.543 | 32.207 | 32.207 | 58.824 | 58.824 | 236.065 | 197.56 | 297.622 | 208.941 | 180.399 | 105.601 | 74.045 | 75.075 | 94.589 | 119.559 |
| Overige niet-vlottende activa
| 10,013.296 | -1,503.437 | -1,509.41 | -1,401.103 | -1,201.915 | -925.064 | -628.38 | -1,093.338 | -864.268 | -845.886 | -784.31 | -111.652 | -9.699 | -14.71 | -26.543 | -32.207 | -32.207 | -58.824 | -58.824 | -1,199.207 | 9,595.2 | 8,831.835 | 7,539.5 | 7,466.371 | 6,674.079 | 6,391.777 | -135.797 | -335.518 | -142.571 |
| Totaal niet-vlottende activa
| 52,623.355 | 46,343.003 | 46,082.356 | 47,302.337 | 36,251.339 | 44,688.892 | 46,619.084 | 42,810.725 | 43,588.204 | 37,502.618 | 27,547.842 | 23,885.722 | 20,698.709 | 4,075.339 | 3,885.45 | 2,571.327 | 1,707.767 | 1,738.088 | 1,860.563 | 1,199.207 | 10,537.63 | 9,805.298 | 8,116.874 | 7,834.422 | 6,949.008 | 6,598.084 | 5,983.115 | 2,095.091 | 1,812.524 |
| Totaal activa
| 232,820.666 | 256,190.856 | 264,343.854 | 278,745.74 | 290,130.023 | 319,111.753 | 309,898.559 | 292,430.712 | 270,902.362 | 259,033.446 | 229,028.04 | 214,576.001 | 213,388.167 | 191,615.677 | 165,821.967 | 156,751.735 | 127,546.675 | 121,495.351 | 120,642.959 | 105,637.961 | 87,807.98 | 72,671.88 | 57,952.596 | 48,061.23 | 41,704.709 | 34,232.776 | 26,422.542 | 19,328.221 | 17,982.212 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 35.964 | 240.514 | 735.712 | 727.078 | 795.197 | 469.039 | 213.03 | 502.764 | 321.662 | 166.093 | 96.93 | 0 | 221.683 | 222.621 | 1,977.465 | 1,601.552 | 1,380.605 | 2,138.509 | 1,526.291 | 1,144.31 | 843.814 | 883.221 | 787.834 |
| Kortlopende schulden
| 117,186.986 | 118,037.247 | 110,019.832 | 106,663.942 | 104,877.411 | 25,147.931 | 23,172.431 | 31,688.28 | 32,051.692 | 22,590.034 | 16,965.694 | 18,304.868 | 22,173.037 | 14,024.348 | 7,762.301 | 25,481.145 | 33,809.949 | 52,267.629 | 61,477.785 | 6,007.74 | 4,227.777 | 3,666.046 | 3,358.705 | 1,102.817 | 2,067.186 | 2,502.976 | 1,751.708 | 1,665.7 | 3,733.724 |
| Belastingschulden
| 12,958.433 | 12,812.266 | 12,569.282 | 12,582.294 | 15,262.4 | 14,086.481 | 13,791.632 | 12,226.583 | 13,189.128 | 8,983.485 | 8,650.602 | 6,154.901 | 6,547.575 | 4,706.208 | 4,733.159 | 3,894.892 | 4,253.012 | 3,989.615 | 4,037.588 | 3,318.157 | 3,091.781 | 2,020.299 | 1,589.151 | 899.822 | 989.1 | 618.73 | 866.39 | 511.538 | 404.906 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | -23,172.431 | -31,688.28 | -32,051.692 | -22,590.034 | -16,965.694 | -18,304.868 | -22,173.037 | -14,024.348 | -7,762.301 | -25,481.145 | -33,809.949 | 0 | -61,477.785 | -6,007.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 88,453.229 | 91,842.957 | 91,699.627 | 103,579.929 | 95,956.927 | 109,004.495 | 127,745.091 | 134,555.398 | 123,032.677 | 114,577.582 | 95,614.71 | 85,876.603 | 89,661.021 | 73,442.689 | 58,475.958 | 72,486.044 | 72,681.861 | 37,185.378 | 99,298.442 | 51,715.079 | 40,343.31 | 33,976.943 | 24,699.414 | 18,776.417 | 13,505.06 | 8,161.316 | 6,686.726 | 5,617.351 | 3,790.53 |
| Totaal kortlopende verplichtingen
| 205,640.215 | 209,880.204 | 201,719.459 | 210,243.871 | 200,834.338 | 134,152.426 | 127,781.055 | 134,795.912 | 123,768.389 | 115,304.66 | 96,409.907 | 86,345.642 | 89,874.051 | 73,945.453 | 58,797.62 | 72,652.137 | 72,778.791 | 89,453.007 | 99,520.125 | 51,937.7 | 46,548.552 | 39,244.541 | 29,438.724 | 22,017.743 | 17,098.537 | 11,808.602 | 9,282.248 | 8,166.272 | 8,312.088 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 17,013.836 | 19,679.883 | 24,275.535 | 24,953.881 | 26,963.124 | 98,760.716 | 98,401.736 | 90,082.596 | 85,303.554 | 93,091.705 | 91,800.258 | 91,316.785 | 89,000.15 | 88,179.749 | 79,774.515 | 53,886.375 | 38,405.15 | 15,033.298 | 4,466.896 | 23,765.787 | 18,200.998 | 15,942.913 | 12,257.358 | 12,077.698 | 11,577.305 | 10,387.232 | 6,175.664 | 4,584.713 | 2,812.89 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 17,177.799 | 21,657.891 | 22,190.294 | 24,223.402 | 94,520.59 | 93,878.35 | 85,257.363 | 80,416.561 | 88,430.354 | 87,321.695 | 86,675.771 | 84,588.505 | 83,646.213 | 75,571.082 | 49,579.917 | 35,242.061 | 12,343.091 | 2,259.937 | 22,428.893 | 18,200.998 | 15,942.913 | -8,661.295 | -10,023.482 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,436.384 | 2,502.084 | 2,617.644 | 2,763.587 | 2,739.722 | 4,240.126 | 4,523.386 | 4,825.233 | 4,886.993 | 4,661.351 | 4,478.563 | 4,641.014 | 4,411.645 | 4,533.536 | 4,203.433 | 4,306.458 | 3,163.089 | 2,690.207 | 2,206.959 | 1,336.894 | 1,300.266 | 1,188.939 | 1,143.247 | 1,187.11 | 1,079.415 | 1,088.101 | 971.237 | 228.697 | 228.701 |
| Overige niet-vlottende verplichtingen
| 5.876 | -19,679.883 | -24,275.535 | -24,953.881 | -26,963.124 | -98,760.716 | -98,401.736 | -90,082.596 | -85,303.554 | -93,091.705 | -91,800.258 | -91,316.785 | -89,000.15 | -88,179.749 | -79,774.515 | -53,886.375 | -38,405.15 | -15,033.298 | -4,466.896 | -23,765.787 | -18,200.998 | -15,942.913 | 8,720.379 | 10,133.863 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 19,456.096 | 19,679.883 | 24,275.535 | 24,953.881 | 26,963.124 | 98,760.716 | 98,401.736 | 90,082.596 | 85,303.554 | 93,091.705 | 91,800.258 | 91,316.785 | 89,000.15 | 88,179.749 | 79,774.515 | 53,886.375 | 38,405.15 | 15,033.298 | 4,466.896 | 23,765.787 | 19,501.264 | 17,131.852 | 13,459.689 | 13,375.189 | 12,656.72 | 11,475.333 | 7,146.901 | 4,813.41 | 3,041.591 |
| Totaal passiva
| 225,096.311 | 232,521.892 | 229,098.89 | 238,458.893 | 231,048.007 | 237,662.141 | 231,179.185 | 230,179.204 | 215,195.789 | 214,134.739 | 192,688.728 | 182,303.441 | 183,390.017 | 166,658.738 | 142,775.568 | 130,844.97 | 114,347.03 | 107,176.512 | 106,193.98 | 79,879.353 | 66,049.816 | 56,376.393 | 42,898.413 | 35,392.932 | 29,755.257 | 23,283.935 | 16,429.149 | 12,979.682 | 11,353.679 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 20,429.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.275 | 29.075 | 53.613 | 177.239 | 291.169 | 414.188 | 404.169 | 186.48 | 185.678 | 0 | 135.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 613.53 | 613.53 | 613.53 | 613.53 | 613.53 | 613.53 | 538.942 | 536.789 | 534.844 | 534.314 | 533.389 | 533.279 | 532.865 | 450.64 | 450.45 | 450.45 | 450.45 | 450.45 | 450.45 | 1,444.496 | 434.139 | 432.924 | 432.246 | 432.21 | 432.21 | 432.15 | 432.15 | 432.15 | 440.55 |
| Ingehouden winsten
| -20,429.643 | -7,471.097 | -697.845 | 4,757.963 | 12,464.88 | 28,260.544 | 25,322.522 | 22,605.929 | 19,660.217 | 17,884.026 | 14,991.727 | 13,945.603 | 11,933.157 | 10,538.613 | 8,646.142 | 11,565.289 | 9,031.068 | 0 | 10,094.657 | 13,408.656 | 12,671.836 | 10,839.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -19,039.441 | 1,388.057 | 1,570.351 | 1,566.558 | 1,575.847 | 1,547.134 | 1,523.711 | 164.457 | -25.275 | -29.075 | -53.613 | -177.239 | -291.169 | -414.188 | -404.169 | -186.48 | -185.678 | 9,786.864 | -135.84 | 311.667 | -165.19 | 316.213 | -102.154 | 0 | -62.59 | 0 | -50.569 | 0 | -33.707 |
| Overige totale aandeelhoudersvermogen
| 6,376.801 | 6,376.801 | 6,376.801 | 6,376.801 | 6,376.801 | 6,457.928 | 4,948.564 | 5,057.307 | 5,521.286 | 5,681.244 | 6,114.994 | 6,140.881 | 6,621.9 | 3,843.419 | 3,849.535 | 4,067.224 | 4,068.026 | 4,253.704 | 4,117.864 | 4,119.136 | 4,356.788 | 3,835.111 | 14,020.097 | 12,203.127 | 11,572.046 | 10,507.393 | 9,606.876 | 5,911.436 | 6,262.184 |
| Totaal eigen vermogen van aandeelhouders
| -12,049.11 | 907.291 | 7,862.837 | 13,314.852 | 21,031.058 | 36,879.136 | 32,333.739 | 28,364.482 | 25,716.347 | 24,099.584 | 21,640.11 | 20,619.763 | 19,087.922 | 14,832.672 | 12,946.127 | 16,082.963 | 13,549.544 | 14,491.018 | 14,662.971 | 19,283.955 | 17,297.573 | 15,423.259 | 14,350.189 | 12,635.337 | 11,941.666 | 10,939.543 | 9,988.457 | 6,343.586 | 6,669.027 |
| Totaal eigen vermogen
| 7,724.355 | 23,668.964 | 35,244.964 | 40,286.847 | 59,082.016 | 81,449.612 | 78,719.374 | 62,251.508 | 55,706.573 | 44,898.707 | 36,339.312 | 32,272.56 | 29,998.15 | 24,956.939 | 23,046.399 | 25,906.765 | 13,199.645 | 14,318.839 | 14,448.979 | 25,758.608 | 21,758.164 | 16,295.487 | 15,054.183 | 12,668.298 | 11,949.452 | 10,948.841 | 9,993.393 | 6,348.539 | 6,628.533 |
| Totaal passiva en aandeelhoudersvermogen
| 232,820.666 | 256,190.856 | 264,343.854 | 278,745.74 | 290,130.023 | 319,111.753 | 309,898.559 | 292,430.712 | 270,902.362 | 259,013.446 | 229,028.04 | 214,576.001 | 213,388.167 | 191,615.677 | 165,821.967 | 156,751.735 | 127,546.675 | 121,495.351 | 120,642.959 | 105,637.961 | 87,807.98 | 72,671.88 | 57,952.596 | 48,061.23 | 41,704.709 | 34,232.776 | 26,422.542 | 19,328.221 | 17,982.212 |