China South City Holdings Limited
HKEX:1668.HK
0.148 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,306.217 | 2,525.074 | 4,039.928 | 4,409.808 | 8,158.979 | 7,244.396 | 8,010.522 | 6,998.758 | 9,279.66 | 9,359.772 | 5,141.26 | 8,204.333 | 6,474.315 | 8,022.02 | 6,879.217 | 9,327.807 | 9,747.238 | 7,253.469 | 8,530.894 | 11,303.044 | 7,117.993 | 6,264.714 | 6,264.714 | 2,933.18 | 2,752.791 | 3,831.987 | 3,408.694 | 4,564.491 | 3,352.562 | 3,702.977 |
| Kortetermijnbeleggingen
| 0 | 1,049.458 | 0 | 271.26 | 1,440.72 | 2,210.455 | 2,555.21 | 3,662.125 | 152.283 | 2,385.226 | 214.957 | 1,187.923 | 31.729 | 649.867 | 31.2 | 433.55 | 28.08 | 425.503 | 30.94 | 29.12 | 103.197 | 117.643 | 134.849 | 104.096 | 104.096 | 111.986 | 107.891 | 153.065 | 131.434 | -9,180.902 |
| Liquide middelen en kortetermijnbeleggingen
| 1,306.217 | 2,525.074 | 4,039.928 | 4,681.068 | 9,599.699 | 9,454.851 | 10,565.732 | 10,660.883 | 9,431.943 | 12,028.366 | 5,356.217 | 9,598.222 | 6,506.044 | 8,671.887 | 6,910.417 | 9,788.722 | 9,775.318 | 7,711.862 | 8,561.834 | 11,332.164 | 7,221.19 | 6,382.357 | 6,517.206 | 3,037.276 | 2,856.887 | 3,831.987 | 3,516.585 | 4,717.556 | 3,483.996 | 3,702.977 |
| Nettovorderingen
| 1,729.965 | 2,017.056 | 1,859.265 | 2,912.167 | 3,476.614 | 1,631.718 | 1,026.339 | 1,310.665 | 839.296 | 1,164.536 | 820.522 | 1,188.419 | 1,314.655 | 1,241.666 | 1,086.729 | 1,157.183 | 1,338.523 | 1,644.85 | 1,649.841 | 2,814.043 | 923.403 | 945.148 | 0 | 0 | 0 | 1,100.556 | 0 | 0 | 0 | 0 |
| Voorraad
| 41,263.68 | 45,787.641 | 43,942.522 | 46,880.256 | 45,359.807 | 42,527.491 | 39,362.818 | 40,433.902 | 41,953.196 | 39,288.505 | 35,284.098 | 38,285.112 | 29,022.926 | 23,984.988 | 25,724.144 | 25,232.581 | 24,156.323 | 22,969.976 | 16,321.873 | 13,700.628 | 13,221.307 | 9,952.581 | 9,381.178 | 0 | 8,564.093 | 7,908.495 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -44,299.862 | -50,329.771 | -49,841.715 | -54,473.491 | -58,436.12 | -53,614.06 | -50,954.889 | -52,405.45 | -52,224.435 | 1,041.392 | 5,720.649 | 3,413.081 | 4,623.474 | 3,187.626 | 2,823.663 | 2,841.042 | 2,961.385 | 1,970.141 | 2,720.59 | 5,009.376 | 3,745.957 | 2,092.636 | 0 | 10,103.516 | 0 | 403.866 | 242.424 | 323.142 | 424.322 | 316.164 |
| Totaal vlottende activa
| 45,320.52 | 52,259.942 | 54,824.433 | 59,432.461 | 62,780.267 | 56,214.071 | 54,114.747 | 54,353.902 | 54,803.733 | 53,239.431 | 46,966.529 | 52,278.868 | 41,435.37 | 37,086.167 | 36,513.753 | 38,992.163 | 38,203.469 | 34,263.939 | 29,223.198 | 30,042.168 | 24,188.454 | 18,427.574 | 18,427.574 | 13,140.792 | 13,140.792 | 13,244.904 | 9,220.049 | 5,985.682 | 4,538.63 | 4,920.603 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,309.749 | 2,670.752 | 2,522.496 | 2,939.474 | 3,641.304 | 4,442.306 | 3,898.557 | 3,995.904 | 2,648.649 | 1,400.177 | 1,542.271 | 1,749.787 | 1,696.473 | 1,454.909 | 1,434.073 | 1,507.155 | 1,396.905 | 1,328.231 | 739.474 | 658.923 | 623.568 | 601.146 | 601.146 | 3,616.49 | 211.107 | 3,073.963 | 3,380.645 | 3,607.782 | 2,655.613 | 2,136.473 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.128 | 49.111 | 49.111 | 49.111 | 34.128 | 34.128 | 34.128 | 34.128 | 34.128 | 34.128 | 34.128 | 34.128 | 34.128 | 0 | 0 | 0 | 20.066 | 20.066 | 20.066 | 20.066 | 20.066 | 20.066 | 20.066 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 16.217 | 15.985 | 30.983 | 34.128 | 49.111 | 1,360.487 | 1,733.893 | 2,599.137 | 1,296.443 | 1,161.343 | 953.918 | 996.351 | 879.294 | 787.819 | 164.362 | 142.895 | 106.691 | 105.44 | 0 | 0 | 0 | 7.116 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -6,709.666 | -7,772.861 | -9,887.903 | -10,782.131 | 16.217 | 15.985 | 30.983 | 68.256 | 98.222 | 49.111 | 49.111 | 34.128 | 34.128 | 34.128 | 34.128 | 34.128 | 34.128 | 34.128 | 34.128 | 177.023 | 106.691 | 105.44 | 0 | 20.066 | 20.066 | 20.066 | 20.066 | 20.066 | 20.066 | 20.066 |
| Langetermijnbeleggingen
| 3,895.262 | 1,477.151 | 2.334 | 3.325 | 9.348 | 9.214 | 8.862 | 8.524 | 12.551 | 12.965 | 12.627 | 142.25 | 270.154 | 258.009 | 242.094 | 235.822 | 216.88 | 215.463 | 4.32 | -16.06 | -97.477 | -111.249 | 6.394 | -95.478 | 6.91 | 14,166.198 | -106.067 | -143.136 | -125.521 | 9,189.079 |
| Belastingvorderingen
| 3,397.811 | 3,490.049 | 3,354.241 | 3,684.246 | 3,489.761 | 3,358.987 | 3,459.269 | 3,550.178 | 3,609.34 | 3,578.802 | 2,969.891 | 3,139.824 | 2,756.146 | 2,289.999 | 2,148.248 | 2,145.347 | 1,666.584 | 1,475.323 | 1,187.151 | 1,032.803 | 731.313 | 586.232 | 0 | 333.997 | 0 | 267.388 | 178.936 | 160.003 | 98.278 | 75.413 |
| Overige niet-vlottende activa
| 1,888.847 | 2,826.618 | 5,193.076 | 5,519.728 | -5,561.496 | -5,874.138 | -4,752.65 | -4,704.685 | -3,688.634 | -3,578.802 | -2,969.891 | -3,139.824 | -2,756.146 | -2,289.999 | -2,148.248 | -2,145.347 | -1,666.584 | -1,475.323 | -1,187.151 | 28,066.085 | 24,984.056 | 22,735.882 | -607.54 | 15,245.02 | -238.083 | -106.176 | 12,326.279 | 11,753.5 | 9,941.685 | -41.866 |
| Totaal niet-vlottende activa
| 4,782.003 | 2,691.709 | 1,184.244 | 1,364.642 | 1,595.134 | 1,952.354 | 2,645.021 | 2,918.177 | 2,680.128 | 1,462.253 | 1,604.009 | 1,926.165 | 2,000.755 | 1,747.046 | 1,710.295 | 1,777.105 | 1,647.913 | 1,577.822 | 777.922 | 29,918.774 | 26,348.151 | 23,917.451 | 607.54 | 19,120.095 | 238.083 | 17,421.439 | 15,799.859 | 15,398.215 | 12,590.121 | 11,379.165 |
| Totaal activa
| 103,367.84 | 114,224.395 | 112,444.568 | 124,387.424 | 125,969.065 | 120,542.93 | 114,935.818 | 113,434.052 | 110,680.613 | 113,106.962 | 103,169.571 | 111,545.966 | 98,485.642 | 88,975.833 | 82,624.783 | 83,385.331 | 80,135.558 | 73,253.971 | 64,135.816 | 59,960.942 | 50,536.605 | 42,345.025 | 42,345.025 | 32,260.887 | 32,260.887 | 30,666.343 | 25,019.908 | 21,383.897 | 17,128.751 | 16,299.768 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 47.11 | 893.175 | 2,284.945 | 2,378.031 | 1,694.605 | 1,628.85 | 1,464.222 | 1,655.544 | 2,486.259 | 2,951.877 | 1,504.641 | 607.291 | 682.283 | 604.917 | 136.87 | 203.708 | 24.376 | 187.56 | 0 | 62.495 | 0 | 453.677 | 453.677 | 6,511.646 | 0 | 6,529.731 | 3,613.247 | 1,324.051 | 969.373 | 824.459 |
| Kortlopende schulden
| 14,945.829 | 13,689.063 | 15,463.65 | 23,137.998 | 16,252.937 | 18,034.446 | 17,535.242 | 16,593.93 | 17,046.518 | 15,287.211 | 13,313.822 | 16,113.98 | 12,361.871 | 8,395.865 | 7,268.099 | 10,182.338 | 12,140.342 | 9,575.829 | 6,611.692 | 5,841.72 | 5,138.014 | 4,418.254 | 0 | 2,950.381 | 0 | 2,740.273 | 0 | 1,696.394 | 1,601.647 | 1,558.417 |
| Belastingschulden
| 3,133.893 | 3,898.844 | 4,121.459 | 4,648.572 | 4,534.043 | 3,921.272 | 4,340.012 | 4,241.087 | 4,048.986 | 4,202.083 | 4,149.819 | 4,988.314 | 4,241.258 | 4,442.096 | 4,446.743 | 4,569.111 | 4,690.975 | 5,235.13 | 4,428.986 | 4,410.502 | 3,019.096 | 2,790.467 | 0 | 1,983.117 | 0 | 1,624.496 | 1,058.313 | 900.503 | 527.702 | 470.832 |
| Uitgestelde opbrengsten
| 10,196.093 | 14,443.212 | 13,249.383 | 17,850.49 | 20,682.069 | 19,160.321 | 19,634.997 | 21,152.075 | 17,320.783 | -15,287.211 | -13,313.822 | -16,113.98 | -12,361.871 | -8,395.865 | -7,268.099 | -10,182.338 | -12,140.342 | -9,575.829 | 0 | 4,410.502 | 0 | 2,790.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,558.417 |
| Overige kortlopende verplichtingen
| 11,019.307 | 11,734.734 | 10,155.548 | 9,639.331 | 12,371.657 | 8,962.586 | 9,531.586 | 10,897.501 | 13,105.482 | 45,921.709 | 40,173.807 | 43,302.757 | 37,393.12 | 28,996.262 | 27,358.374 | 27,817.465 | 31,599.745 | 28,158.064 | 16,751.077 | 13,928.712 | 15,080.849 | 7,712.05 | 14,920.771 | 1,983.117 | 0 | 1,624.496 | 3,806.95 | 900.503 | 527.702 | 2,029.249 |
| Totaal kortlopende verplichtingen
| 36,208.339 | 40,760.184 | 41,153.526 | 53,005.85 | 51,001.268 | 47,786.203 | 48,166.047 | 50,299.05 | 49,959.042 | 48,873.586 | 41,678.448 | 43,910.048 | 38,075.403 | 29,601.179 | 27,495.244 | 28,021.173 | 31,624.121 | 28,345.624 | 23,362.769 | 24,243.429 | 20,218.863 | 15,374.448 | 15,374.448 | 11,445.144 | 11,445.144 | 10,894.5 | 7,420.197 | 3,920.948 | 3,098.722 | 2,853.708 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 17,607.12 | 20,045.816 | 18,989.233 | 15,225.267 | 22,089.079 | 20,992.675 | 19,471.545 | 18,864.267 | 17,985.156 | 18,977.465 | 20,486.756 | 22,713.704 | 22,900.53 | 24,377.002 | 23,791.688 | 23,626.227 | 19,981.67 | 15,427.435 | 13,821.276 | 11,676.959 | 9,796.127 | 7,435.143 | 7,435.143 | 4,418.07 | 4,418.07 | 3,878.093 | 3,749.746 | 4,446.386 | 2,839.435 | 2,644.308 |
| Uitgestelde opbrengsten niet-vlottend
| 10,196.093 | 14,443.212 | 13,249.383 | 17,850.49 | 20,682.069 | 19,160.321 | 19,634.997 | 21,152.075 | 17,320.783 | 9,871.381 | 12,381.438 | 14,192.244 | 15,733.422 | 17,858.741 | 18,332.006 | 18,256.761 | 15,450.329 | 10,968.339 | 9,698.606 | 11,676.959 | 9,796.127 | 7,435.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10,269.356 | 10,717.565 | 9,869.315 | 11,050.922 | 10,589.39 | 10,431.458 | 9,748.795 | 9,265.483 | 8,868.052 | 9,106.084 | 8,105.318 | 8,521.46 | 7,167.108 | 6,518.261 | 5,459.682 | 5,369.466 | 4,531.341 | 4,459.096 | 4,122.67 | 3,896.409 | 3,561.058 | 3,492.673 | 0 | 3,002.758 | 0 | 2,845.346 | 2,473.03 | 2,347.357 | 1,938.758 | 1,775.067 |
| Overige niet-vlottende verplichtingen
| -20,465.449 | -25,160.777 | -23,118.698 | -28,901.412 | -31,271.459 | -29,591.779 | -29,383.792 | -30,417.558 | -26,188.835 | -18,977.465 | -20,486.756 | -22,713.704 | -22,900.53 | -24,377.002 | -23,791.688 | -23,626.227 | -19,981.67 | -15,427.435 | -13,821.276 | -11,676.959 | -9,796.127 | -7,435.143 | -7,435.143 | 0 | -4,418.07 | 53.113 | 52.506 | 51.17 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 17,607.12 | 20,045.816 | 18,989.233 | 15,225.267 | 22,089.079 | 20,992.675 | 19,471.545 | 18,864.267 | 17,985.156 | 18,977.465 | 20,486.756 | 22,713.704 | 22,900.53 | 24,377.002 | 23,791.688 | 23,626.227 | 19,981.67 | 15,427.435 | 13,821.276 | 15,573.368 | 13,357.185 | 10,927.816 | 7,435.143 | 7,420.828 | 4,418.07 | 6,776.552 | 6,275.282 | 6,844.913 | 4,778.193 | 4,419.375 |
| Totaal passiva
| 64,094.643 | 71,539.393 | 70,029.603 | 79,297.452 | 83,692.051 | 79,246.38 | 77,442.077 | 78,551.532 | 76,861.684 | 76,957.135 | 70,270.522 | 75,145.212 | 68,143.041 | 60,496.442 | 56,746.614 | 57,016.866 | 56,137.132 | 48,232.155 | 41,306.715 | 39,816.797 | 33,576.048 | 26,302.264 | 26,302.264 | 18,865.972 | 18,865.972 | 17,671.052 | 13,695.479 | 10,765.861 | 7,876.915 | 7,273.083 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 9,131.812 | 9,131.812 | 9,131.812 | 7,222.312 | 7,222.312 | 7,222.312 | 7,222.312 | 7,222.312 | 7,222.312 | 7,222.312 | 7,060.973 | 7,060.973 | 7,054.362 | 7,054.362 | 7,054.362 | 7,043.784 | 7,043.202 | 7,034.761 | 7,022.136 | 4,684.476 | 61.718 | 60.536 | 60.536 | 60.536 | 60.536 | 59.876 | 59.876 | 59.876 | 59.796 | 60 |
| Ingehouden winsten
| 30,906.455 | 31,738.98 | 31,362.878 | 31,089.199 | 31,222.19 | 30,803.179 | 29,271.376 | 28,856.686 | 27,199.189 | 29,567.185 | 27,279.402 | 26,648.74 | 23,124.94 | 22,530.247 | 19,064.043 | 18,607.3 | 15,825.952 | 16,202.439 | 13,818.792 | 13,711.245 | 11,180.17 | 10,830.163 | 10,830.163 | 0 | 8,828.175 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -779.385 | 1,512.797 | 1,619.463 | 6,475.777 | 3,528.364 | 2,966.934 | 700.374 | -1,532.728 | -960.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -195.488 | 0 | -129.837 | 0 | 0 | 0 | -199.098 | 0 | -170.116 | 0 | -132.502 |
| Overige totale aandeelhoudersvermogen
| 0 | 286.456 | 286.456 | 286.456 | 286.456 | 286.456 | 286.456 | 286.456 | 286.456 | -798.904 | -1,600.915 | 2,508.631 | -10.419 | -1,286.355 | -422.121 | 527.433 | 939.717 | 1,629.769 | 1,813.466 | 1,769.272 | 5,302.219 | 5,092.391 | -10,890.699 | 13,275.642 | -8,888.711 | 13,077.902 | 11,191.738 | 10,651.154 | 9,112.99 | 8,985.526 |
| Totaal eigen vermogen van aandeelhouders
| 39,258.882 | 42,670.045 | 42,400.609 | 45,073.744 | 42,259.322 | 41,278.881 | 37,480.518 | 34,832.726 | 33,747.599 | 35,990.593 | 32,739.46 | 36,218.344 | 30,168.883 | 28,298.254 | 25,696.284 | 26,178.517 | 23,808.871 | 24,866.969 | 22,654.394 | 19,969.505 | 16,544.107 | 15,853.253 | 10,890.699 | 13,336.178 | 8,888.711 | 12,938.68 | 11,251.614 | 10,540.914 | 9,172.786 | 8,913.024 |
| Totaal eigen vermogen
| 39,273.197 | 42,685.002 | 42,414.965 | 45,089.972 | 42,277.014 | 41,296.55 | 37,493.741 | 34,882.52 | 33,818.929 | 36,149.827 | 32,899.049 | 36,400.754 | 30,342.601 | 28,479.391 | 25,878.169 | 26,368.465 | 23,998.426 | 25,021.816 | 22,829.101 | 20,144.145 | 16,960.557 | 16,042.761 | 10,890.699 | 13,394.915 | 8,888.711 | 12,995.291 | 11,324.429 | 10,618.036 | 9,251.836 | 9,026.685 |
| Totaal passiva en aandeelhoudersvermogen
| 103,367.84 | 114,224.395 | 112,444.568 | 124,387.424 | 125,969.065 | 120,542.93 | 114,935.818 | 113,434.052 | 110,680.613 | 113,106.962 | 103,169.571 | 111,545.966 | 98,485.642 | 88,975.833 | 82,624.783 | 83,385.331 | 80,135.558 | 73,253.971 | 64,135.816 | 59,960.942 | 50,536.605 | 42,345.025 | 0 | 32,260.887 | 0 | 30,666.343 | 25,019.908 | 21,383.897 | 17,128.751 | 16,299.768 |