Hebei Construction Group Corporation Limited
HKEX:1727.HK
0.5 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 7,688.715 | 7,926.308 | 9,123.019 | 7,055.328 | 8,809.963 | 6,216.372 | 8,453.271 | 5,465.114 | 7,045.27 | 4,188.668 | 6,688.178 | 4,391.403 | 5,288.019 | 3,429.916 | 4,668.807 |
| Kortetermijnbeleggingen
| 15.329 | 4.263 | 3.118 | 1.898 | 2.472 | 0.817 | 0.743 | 0.584 | 4.931 | 1,184.235 | 4.5 | 0 | 2,855.491 | 2,612.671 | 2,325.725 |
| Liquide middelen en kortetermijnbeleggingen
| 7,704.044 | 7,930.571 | 9,126.137 | 7,057.226 | 8,812.435 | 6,217.189 | 8,454.014 | 5,465.698 | 7,050.201 | 5,372.903 | 6,692.678 | 4,391.403 | 8,143.51 | 6,042.587 | 4,668.807 |
| Nettovorderingen
| 46,851.852 | 43,671.672 | 48,222.213 | 45,321.089 | 47,952.376 | 45,229.983 | 45,664.743 | 47,015.742 | 46,263.983 | 47,517.395 | 44,485.715 | 37,199.591 | 33,881.699 | 37,531.763 | 50,107.089 |
| Voorraad
| 190.4 | 168.434 | 385.632 | 251.663 | 494.535 | 296.275 | 541.385 | 338.915 | 241.145 | 123.389 | 2,172.183 | 2,556.584 | 3,393.268 | 4,705.093 | 4,588.81 |
| Overige vlottende activa
| 199.16 | 3,569.918 | 3,395.027 | 3,771.511 | 3,570.237 | 3,549.67 | 3,237.328 | 3,835.329 | 3,876.834 | 4,814.586 | 5,575.799 | 7,384.657 | 3,176.816 | 5,819.866 | 518.156 |
| Totaal vlottende activa
| 58,298.21 | 55,336.332 | 61,125.891 | 56,399.591 | 60,827.111 | 55,292.3 | 57,896.727 | 56,655.1 | 57,427.232 | 56,644.038 | 58,921.875 | 51,532.235 | 48,595.293 | 54,099.309 | 59,882.862 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 1,136.899 | 1,160.95 | 1,155.353 | 1,213.913 | 1,142.412 | 1,026.349 | 968.901 | 844.032 | 440.425 | 423.824 | 612.253 | 559.287 | 434.229 | 378.139 | 369.149 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 94.125 | 95.229 | 96.332 | 97.435 | 98.539 | 99.674 | 100.746 | 101.844 | 35.633 | 36.096 | 36.495 | 36.064 | 36.495 | 37.023 | 37.397 |
| Goodwill en immateriële activa
| 94.125 | 95.229 | 96.332 | 97.435 | 98.539 | 99.674 | 100.746 | 101.844 | 35.633 | 36.096 | 36.495 | 36.064 | 36.495 | 37.023 | 37.397 |
| Langetermijnbeleggingen
| 1,090.132 | 1,220.054 | 1,260.165 | 1,275.044 | 1,301.903 | 1,333.741 | 1,309.909 | 1,265.118 | 1,309.069 | 1,177.642 | 1,442.866 | 863.468 | 807.15 | 267.383 | 227.591 |
| Belastingvorderingen
| 1,005.265 | 854.553 | 821.751 | 801.774 | 771.205 | 358.589 | 274.692 | 219.071 | 198.196 | 0 | 311.306 | 280.593 | 255.925 | 252.105 | 250.219 |
| Overige niet-vlottende activa
| 3,260.966 | -854.553 | -821.751 | -801.774 | -771.205 | -358.589 | -274.692 | -219.071 | -198.196 | 1,171.448 | -311.306 | -316.657 | -292.42 | -289.128 | 639.774 |
| Totaal niet-vlottende activa
| 6,587.387 | 2,476.233 | 2,511.85 | 2,586.392 | 2,542.854 | 2,459.764 | 2,379.556 | 2,210.994 | 1,785.127 | 2,809.01 | 2,091.614 | 1,422.755 | 1,241.379 | 645.522 | 1,524.13 |
| Totaal activa
| 64,885.597 | 61,949.786 | 67,631.85 | 62,716.628 | 66,947.253 | 60,572.391 | 62,793.882 | 60,747.073 | 60,926.571 | 59,453.048 | 62,440.389 | 53,939.498 | 50,758.662 | 55,623.726 | 61,406.992 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 35,523.656 | 31,601.267 | 37,414.789 | 34,157.691 | 38,852.065 | 34,357.653 | 35,597.331 | 35,325.482 | 36,326.929 | 36,104.507 | 39,173.624 | 33,156.811 | 30,849.74 | 38,325.579 | 40,291.307 |
| Kortlopende schulden
| 2,469.425 | 2,845.903 | 2,415.411 | 2,546.897 | 2,260.771 | 3,011.627 | 2,269.541 | 2,236.017 | 2,250.713 | 2,019.704 | 2,114.77 | 2,082.794 | 1,847.362 | 1,769.16 | 3,316.26 |
| Belastingschulden
| 4,665.09 | 788.972 | 773.37 | 767.311 | 4,406.268 | 3,859.97 | 3,995.04 | 3,897.55 | 3,637.013 | 0 | 4,262.147 | 536.569 | 2,951.952 | 2,535.615 | 2,623.149 |
| Uitgestelde opbrengsten
| 17,379.532 | -2,845.903 | -2,415.411 | -2,546.897 | -2,260.771 | -3,011.627 | -2,269.541 | -2,236.017 | -2,250.713 | 0 | -2,114.77 | -2,082.794 | -1,847.362 | -1,769.16 | 6,465.791 |
| Overige kortlopende verplichtingen
| 423.082 | 21,307.102 | 21,355.531 | 20,113.346 | 20,478.764 | 17,116.407 | 18,774.761 | 17,945.408 | 16,801.821 | 13,685.28 | 15,860.97 | 14,132.828 | 13,875.833 | 12,829.486 | 7,703.676 |
| Totaal kortlopende verplichtingen
| 55,795.695 | 52,908.369 | 58,770.32 | 54,271.037 | 59,330.829 | 51,474.06 | 54,372.092 | 53,270.89 | 53,128.75 | 51,809.491 | 55,034.594 | 47,289.639 | 44,725.573 | 51,155.065 | 57,777.034 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 2,862.046 | 2,755.942 | 2,684.83 | 2,420.373 | 1,729.252 | 2,640.946 | 1,959.599 | 1,578.998 | 1,864.424 | 2,043.188 | 1,473.45 | 1,629.56 | 1,721.78 | 2,000.33 | 540.28 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | -2,755.942 | -2,684.83 | -2,420.373 | -1,729.252 | -2,640.946 | -1,959.599 | -1,578.998 | -1,864.424 | 0 | -1,473.45 | -1,629.56 | -1,721.78 | -2,000.33 | -540.28 |
| Totaal niet-vlottende verplichtingen
| 2,862.046 | 2,755.942 | 2,684.83 | 2,420.373 | 1,729.252 | 2,640.946 | 1,959.599 | 1,578.998 | 1,864.424 | 2,043.188 | 1,473.45 | 1,629.56 | 1,721.78 | 2,000.33 | 540.28 |
| Totaal passiva
| 58,657.741 | 55,675.803 | 61,464.375 | 56,698.819 | 61,074.661 | 54,132.733 | 56,353.803 | 54,865.168 | 55,022.999 | 53,852.679 | 56,508.044 | 48,919.199 | 46,447.353 | 53,155.395 | 58,317.314 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 600.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,761.384 | 1,761.384 | 1,761.384 | 1,761.384 | 1,761.384 | 1,761.384 | 1,761.384 | 1,761.384 | 1,761.384 | 1,761.384 | 1,761.384 | 1,761.384 | 1,733.334 | 1,300 | 1,200 |
| Ingehouden winsten
| 1,990.221 | 2,535.675 | 2,418.879 | 2,251.388 | 2,092.154 | 2,672.38 | 2,682.145 | 2,180.972 | 2,178.437 | 1,961.244 | 1,997.275 | 1,332.161 | 780.827 | 731.817 | 1,305.678 |
| Overige gereserveerde algehele resultaten
| 232.684 | 1,792.856 | 351.552 | 1,831.261 | 377.168 | 1,814.506 | 340.258 | 1,748.589 | 318.633 | 222.826 | 185.676 | 1,507.681 | 1,388.526 | 254.254 | -200.077 |
| Overige totale aandeelhoudersvermogen
| 1,462.987 | 0 | 1,462.987 | 0 | 1,462.987 | 0 | 1,462.156 | 0 | 1,462.156 | 1,462.156 | 1,462.156 | 0 | 0 | 0 | 528.634 |
| Totaal eigen vermogen van aandeelhouders
| 6,047.329 | 6,089.915 | 5,994.802 | 5,844.033 | 5,693.693 | 6,248.27 | 6,245.943 | 5,690.945 | 5,720.61 | 5,407.61 | 5,406.491 | 4,601.226 | 3,902.687 | 2,286.071 | 2,834.235 |
| Totaal eigen vermogen
| 6,227.856 | 6,273.983 | 6,167.475 | 6,017.809 | 5,872.592 | 6,439.658 | 6,440.079 | 5,881.905 | 5,903.572 | 5,600.369 | 5,932.345 | 5,020.299 | 4,311.309 | 2,468.331 | 3,089.678 |
| Totaal passiva en aandeelhoudersvermogen
| 64,885.597 | 61,949.786 | 67,631.85 | 62,716.628 | 66,947.253 | 60,572.391 | 62,793.882 | 60,747.073 | 60,926.571 | 59,453.048 | 60,720.038 | 53,939.498 | 50,758.662 | 55,623.726 | 61,406.992 |