CRCC High-Tech Equipment Corporation Limited

HKEX:1786.HK

0.66 (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 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,457.5971,457.5971,150.3941,150.3941,163.151,163.151,408.2341,408.2341,178.5331,178.5331,381.847-1,708.3361,708.3361,708.3361,506.8591,506.8591,832.7731,832.7731,571.0741,571.0741,789.2071,789.2071,818.8631,818.8631,556.4061,556.4061,984.3981,984.3981,207.1831,223.9571,898.6381,898.6381,672.6061,672.606161.401510.525320.902320.902-1,727.348
Kortetermijnbeleggingen 00-24.963000578.65700003,416.672-0.00221.70825.21925.21918.09218.09220.26220.262-183.18210.5960021.82821.8280021.08321.0830019.719.710.54411.4929.9839.9833,454.696
Liquide middelen en kortetermijnbeleggingen 1,457.5971,457.5971,150.3941,150.3941,163.151,163.151,408.2341,408.2341,178.5331,178.5331,381.8471,708.3361,708.3361,730.0441,506.8591,532.0781,832.7731,850.8651,571.0741,591.3361,789.2071,799.8031,818.8631,818.8631,556.4061,578.2341,984.3981,984.3981,207.1831,245.041,898.6381,898.6381,672.6061,692.306171.945522.017330.885330.8851,727.348
Nettovorderingen 2,436.0352,436.0352,728.2872,728.2872,470.2482,470.24802,081.082,468.0862,310.9442,407.38902,051.8152,051.8152,148.4942,148.4942,278.042,278.042,820.6542,820.6542,537.222,537.221,989.4041,923.4481,429.2631,429.2631,332.8081,332.8082,572.6342,572.6341,784.8411,674.3921,735.7751,684.15757.354644.994552.221552.2210
Voorraad 2,782.4282,782.4282,510.3492,510.3492,179.7152,179.7152,335.9042,335.9042,218.242,218.242,183.09701,448.0221,448.0221,489.121,489.121,211.6441,211.6441,172.221,172.221,160.3151,160.3151,243.7251,243.7251,706.511,706.511,588.4711,588.4711,470.2051,470.2051,448.4971,448.4971,361.4181,361.4181,330.9081,254.7931,325.7021,325.7020
Overige vlottende activa 131.829131.829137.697137.697134.406134.4062,246.808165.72850.024207.16687.5320222.168200.462247.334247.3342,492.141196.0092,904.55263.6362,594.15846.3420.7766.7261,565.556114.4651,502.919170.1112,652.05370.28749.644160.093299.684331.609119.092208.212219.455219.4550
Totaal vlottende activa 6,807.8896,807.8896,526.7276,526.7275,947.525,947.525,990.9465,990.9465,914.8845,914.8846,059.8651,708.3365,430.3435,430.3435,417.0265,417.0265,536.5585,536.5585,647.8465,647.8465,543.685,543.685,052.7625,052.7624,828.4724,828.4725,075.7885,075.7885,329.4415,358.1665,181.625,181.625,069.4835,069.4832,379.2992,630.0162,428.2632,428.2631,727.348
Niet-vlottende activa:
Materiële vaste activa, netto 1,517.8161,503.9361,613.4431,613.4431,677.4071,677.4071,280.3071,261.1551,267.421,267.42959.49901,373.521,373.521,394.1941,394.1941,405.3611,405.3611,385.9881,385.988959.306959.306976.193976.193995.702995.702964.287964.287946.867947.818923.713923.713947.269947.269985.852994.6861,010.6731,010.6730
Goodwill 12.48912.48934.69434.69434.69434.69443.73243.73243.73243.73267.132067.13167.13175.71175.71175.71175.71191.36791.36791.36791.36791.36791.36791.36791.36791.36791.36791.36791.367000000000
Immateriële activa 326.232326.232326.203326.203330.091330.091382.89382.89389.561389.561397.41408.0128.0127.9657.9658.2168.2166.4226.422416.8598.244424.79910.781429.3099.888433.0718.247441.41811.946434.13216.446440.71517.8345.7736.1213.0993.0990
Goodwill en immateriële activa 338.72338.72360.897360.897364.785364.785426.623426.623433.293433.293464.547075.14375.14383.67683.67683.92783.92797.78997.789508.22699.611516.166102.148520.676101.255524.43899.614441.418103.313434.13216.446440.71517.8345.7736.1213.0993.0990
Langetermijnbeleggingen 356.034356.034435.191410.228534.786534.7860578.657628.866628.86600181.21181.208114.62114.62160.914160.914230.589230.589425.412242.23200.321200.321270.758270.758211.741211.741224.214224.214231.933231.933240.422240.422291.858256.825227.395227.3950
Belastingvorderingen 11.15209.00508.68309.56209.725018.673024.379035.612019.936010.909031.488027.908033.441028.096018.625019.88019.163000000
Overige niet-vlottende activa 27.28852.3219.15253.1244.53253.296578.65728.71519.15228.878483.836-1,708.336239.962264.343194.557230.169190.466210.402187.127198.0360.04623.325194.61636.536190.885643.747188.69641.6120.645469.49720.772458.33820.623462.667550.127552.545561.001561.001-1,727.348
Totaal niet-vlottende activa 2,251.012,251.012,437.6882,437.6882,630.1932,630.2742,295.152,295.152,358.4572,358.4571,926.555-1,708.3361,894.2141,894.2141,822.6591,822.6591,860.6041,860.6041,912.4021,912.4021,924.4721,924.4721,915.1981,915.1982,011.4622,011.4621,917.2521,917.2521,651.7691,744.8421,630.431,630.431,668.1921,668.1921,833.611,810.1771,802.1681,802.168-1,727.348
Totaal activa 9,058.8999,058.8998,964.4158,964.4158,577.7128,577.7948,286.0968,286.0968,273.348,273.347,986.4207,324.5577,324.5577,239.6857,239.6857,397.1627,397.1627,560.2487,560.2487,468.1527,468.1526,967.966,967.966,839.9346,839.9346,993.046,993.046,981.217,103.0086,812.056,812.056,737.6756,737.6754,212.9094,440.1934,230.4314,230.4310
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,697.9242,697.9242,552.8182,552.8182,026.1872,026.187923.8541,843.6181,857.8181,857.8181,031.4101,422.6561,422.6561,581.9621,581.9621,713.0931,713.0931,694.1511,694.1511,649.3161,649.3161,379.2221,379.2221,252.9611,252.9611,089.7581,089.7581,130.2071,135.9451,201.8041,201.8041,323.7961,323.796879.188989.196966.456966.4560
Kortlopende schulden 4.37202.21902.4570919.76401,030.1180921.47102.0100.91702.76501.41701.66701.66700000105.393105.393000000000
Belastingschulden 70.22403.358074.083016.383014.437017.23107.40802.796022.843018.3270102.274022.048014.317012.8840134.158057.909074.69000000
Uitgestelde opbrengsten -4.3720542.180-2.457000000000000000288.5490148.15600000-105.3930000000000
Overige kortlopende verplichtingen 468.926468.9269.485553.884581.888581.888541.916541.916-540.018490.1509.640448.217450.227311.193312.11212.76215.525354.778356.1954.751294.96731.245181.068175.749175.749562.494562.494275.713287.809276.702276.702223.194223.194292.167455.721322.487322.4870
Totaal kortlopende verplichtingen 3,166.853,166.853,106.7023,106.7022,608.0742,608.0742,385.5352,385.5352,347.9182,347.9182,462.52101,872.8831,872.8831,894.0721,894.0721,928.6181,928.6182,050.3462,050.3461,944.2831,944.2831,560.291,560.291,428.711,428.711,652.2521,652.2521,405.921,529.1471,478.5061,478.5061,546.991,546.991,171.3551,444.9171,288.9431,288.9430
Langlopende verplichtingen:
Langetermijnschulden 15.63115.63117.66717.66717.03917.03900000000000000000000-11.0030-13.4660-15.5570-17.762000000
Uitgestelde opbrengsten niet-vlottend 0.073000-33.63800000000000000000000011.723014.186016.649019.112000000
Uitgestelde belastingverplichtingen niet-vlottend -0.073018.729033.638036.084043.9030000000005.908028.39022.105032.669023.816025.687026.845028.118000000
Overige niet-vlottende verplichtingen 0.0730.073-018.72933.63833.63800001,952.88101,424.66601,582.87901,715.85800.0400.0400.2400.24011.723014.186016.649019.112000000
Totaal niet-vlottende verplichtingen 15.70415.70436.39636.39650.67750.67736.084043.90301,952.88101,424.66601,582.87901,715.85805.948028.43022.345032.909036.259040.593044.586048.58000000
Totaal passiva 3,182.5543,182.5543,143.0983,143.0982,658.7522,658.7522,421.6192,385.5352,391.8212,347.9182,462.52101,872.8831,872.8831,894.0721,894.0721,928.6181,928.6182,056.2942,050.3461,972.7131,944.2831,582.6351,560.291,461.6191,428.711,688.5111,652.2521,446.5131,529.1471,523.0921,478.5061,595.571,546.991,171.3551,444.9171,288.9431,288.9430
Eigen vermogen:
Preferente aandelen 151.25200000000000000000000000000000000000000
Gewone aandelen 1,519.8841,519.8841,519.8841,519.8841,519.8841,519.8841,519.8841,519.8841,519.8841,519.8841,519.88401,519.8841,519.8841,519.8841,519.8841,519.8841,519.8841,519.8841,519.8841,519.8841,519.8841,519.8841,519.8841,519.8841,519.8841,519.8841,519.8841,519.8841,519.8841,519.8841,519.8841,519.8841,519.884987.984987.984987.984987.9840
Ingehouden winsten 714.912866.164629.822765.721623.145759.126556.105685.108532.979658.608505.6050488.419608.234449.027559.929536.057646.871507.544619.029496.232600.702423.53526.636375.159459.541345.177431.336573.64647.635332.927397.321196.184243.252195.425979.772952.277952.2770
Overige gereserveerde algehele resultaten 1,767.4191,767.419295.474295.4741,917.2611,917.261434.757434.757478.299478.29905,451.67398.8293,323.5563,265.83,265.8-667.4783,301.7893,365.0413,365.041-615.7293,374.8533,338.8053,338.805-565.4963,398.893,353.3093,353.309-527.8293,365.7493,371.7533,371.753-463.5723,378.9691,752.18925.211900.195900.1952,481.106
Overige totale aandeelhoudersvermogen 1,707.7351,707.7353,360.6273,224.7281,843.6341,707.7353,353.7323,224.7283,350.3583,224.7283,498.4103,344.5420110.90204,080.0810111.48504,095.0520103.10604,048.768086.15903,969.002064.39403,889.6090000049.658
Totaal eigen vermogen van aandeelhouders 5,861.2025,861.2025,805.8075,805.8075,903.9245,904.0055,864.4775,864.4775,881.525,881.525,523.8995,451.6735,451.6745,451.6745,345.6135,345.6135,468.5445,468.5445,503.9545,503.9545,495.4395,495.4395,385.3255,385.3255,378.3155,378.3155,304.5295,304.5295,534.6975,533.2685,288.9585,288.9585,142.1055,142.1052,935.5892,892.9672,840.4562,840.4562,530.764
Totaal eigen vermogen 5,876.3455,876.3455,821.3175,821.3175,918.9615,919.0425,864.4775,864.4775,881.525,881.525,523.8995,451.6735,451.6745,451.6745,345.6135,345.6135,468.5445,468.5445,503.9545,503.9545,495.4395,495.4395,385.3255,385.3255,378.3155,378.3155,304.5295,304.5295,534.6975,533.2685,288.9585,288.9585,142.1055,142.1052,982.3942,939.7432,889.1372,889.1372,530.764
Totaal passiva en aandeelhoudersvermogen 9,058.8999,058.8998,964.4158,964.4158,577.7128,577.7948,286.0968,250.0128,273.348,229.4387,986.425,451.6737,324.5577,324.5577,239.6857,239.6857,397.1627,397.1627,560.2487,554.37,468.1527,439.7226,967.966,945.6156,839.9346,807.0256,993.046,956.7816,981.217,062.4156,812.056,767.4646,737.6756,689.0954,153.7494,384.664,178.084,178.082,530.764