CSMall Group Limited
HKEX:1815.HK
0.234 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 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 Q3 | 2017 Q2 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 431.466 | 419.51 | 490.299 | 475.214 | 379.432 | 312.649 | 3.773 | 652.828 | 627.142 | 393.287 | 426.477 | 269.007 | 651.483 | 338.006 | 494.249 | 377.91 | 124.901 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 7.863 | 0 | 45.021 | 16.733 | 39.565 | 44.476 | 58.472 | 9.603 | 0 | 22.85 | 68.364 |
| Liquide middelen en kortetermijnbeleggingen
| 431.466 | 419.51 | 490.299 | 475.214 | 379.432 | 312.649 | 11.636 | 652.828 | 672.163 | 410.02 | 466.042 | 313.483 | 709.955 | 347.609 | 494.249 | 400.76 | 193.265 |
| Nettovorderingen
| 48.893 | 57.061 | 19.062 | 20.815 | 22.166 | 23.107 | 25.285 | 79.876 | 222.309 | 341.169 | 292.619 | 217.786 | 340.622 | 37.807 | 0 | 254.12 | 56.761 |
| Voorraad
| 975.145 | 980.549 | 1,035.386 | 993.691 | 1,030.054 | 978.469 | 1,372.308 | 652.561 | 433.778 | 451.074 | 427.273 | 388.58 | 391.396 | 342.783 | 209.13 | 136.888 | 343.989 |
| Overige vlottende activa
| 119.694 | 93.24 | 114.565 | 102.172 | 154.653 | 166.018 | 154.98 | 164.075 | 227.676 | 110.981 | 238.575 | 451.651 | 70.32 | 155.104 | 0 | 82.484 | 35.918 |
| Totaal vlottende activa
| 1,575.198 | 1,550.36 | 1,659.312 | 1,591.892 | 1,586.305 | 1,480.243 | 1,564.209 | 1,549.34 | 1,555.926 | 1,313.244 | 1,424.509 | 1,371.5 | 1,512.293 | 883.303 | 772.664 | 874.252 | 629.933 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 10.513 | 14.566 | 18.256 | 17.71 | 20.636 | 25.209 | 32.104 | 18.724 | 26.036 | 20.003 | 20.71 | 14.987 | 16.856 | 10.711 | 10.018 | 7.596 | 7.767 |
| Goodwill
| 3.972 | 12.476 | 12.476 | 12.476 | 14.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 5.034 | 5.421 | 5.808 | 6.196 | 0 | 0 | 0 | 0 | 17.608 | 0.281 | 1.372 | 2.463 | 3.569 | 4.351 | 4.303 | 13.335 | 3.84 |
| Goodwill en immateriële activa
| 9.006 | 17.897 | 18.284 | 18.672 | 14.223 | 0 | 0 | 0 | 17.608 | 0.281 | 1.372 | 2.463 | 3.569 | 4.351 | 4.303 | 13.335 | 3.84 |
| Langetermijnbeleggingen
| 0.012 | 0.012 | 33.008 | 33.295 | 31.523 | 0 | 0 | 0 | 35.187 | 16.226 | 17.824 | 16.31 | 0 | 0 | 0 | 0.6 | 0 |
| Belastingvorderingen
| 0 | 3.726 | 3.532 | 3.087 | 3.336 | 4.317 | 4.418 | 9.152 | 8.457 | 4.058 | 4.258 | 1.14 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 4.675 | 0 | -36.54 | -36.382 | -34.859 | -4.317 | -4.418 | -9.152 | -43.644 | -20.284 | -22.082 | -17.45 | -20.425 | -15.062 | 0.77 | -21.531 | -11.607 |
| Totaal niet-vlottende activa
| 24.206 | 36.201 | 36.54 | 36.382 | 34.859 | 25.209 | 32.104 | 18.724 | 43.644 | 20.284 | 22.082 | 17.45 | 20.425 | 15.062 | 15.091 | 21.531 | 11.607 |
| Totaal activa
| 1,599.404 | 1,586.561 | 1,700.148 | 1,632.123 | 1,625.207 | 1,510.569 | 1,601.445 | 1,579.282 | 1,610.931 | 1,596.381 | 1,693.677 | 1,528.133 | 1,532.718 | 905.285 | 787.755 | 895.783 | 641.54 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 30.348 | 30.139 | 46.278 | 32.76 | 33.477 | 31.15 | 93.952 | 58.069 | 29.972 | 64.083 | 353.115 | 241.159 | 305.082 | 134.569 | 91.928 | 145.006 | 6.617 |
| Kortlopende schulden
| 132.554 | 97.825 | 104.867 | 88.02 | 91.309 | 4.069 | 3.881 | 16.572 | 27.531 | 24.768 | 6.545 | 16.883 | 2.54 | 384.261 | 0 | 369.46 | 365.385 |
| Belastingschulden
| 0 | 21.105 | 13.408 | 15.058 | 13.108 | 14.272 | 14.937 | 22.522 | 11.812 | 14.627 | 23.427 | 15.654 | 17.539 | 17.035 | 5.34 | 0 | 0 |
| Uitgestelde opbrengsten
| 20.511 | 29.89 | -104.867 | -88.02 | -91.309 | -4.069 | -3.881 | -16.572 | -27.531 | -24.768 | -6.545 | -16.883 | -2.54 | -384.261 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 100.959 | 97.893 | 294.814 | 220.186 | 196.51 | 77.089 | 83.39 | 120.68 | 159.623 | 96.184 | 78.432 | 66.939 | 84.336 | 424.525 | 382.935 | 42.372 | 48.184 |
| Totaal kortlopende verplichtingen
| 284.372 | 255.747 | 341.092 | 252.946 | 229.987 | 108.239 | 177.342 | 178.749 | 189.595 | 160.267 | 431.547 | 308.098 | 389.418 | 559.094 | 474.863 | 556.838 | 420.186 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 2.149 | 2.155 | 1.816 | 3.461 | 5.241 | 7.035 | 3.515 | 7.242 | 3.493 | 1.079 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -1.355 | -1.452 | -1.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 1.355 | 1.452 | 1.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.347 | 1.355 | 1.452 | 1.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2.347 | 3.504 | 3.607 | 3.365 | 3.461 | 5.241 | 7.035 | 3.515 | 7.242 | 3.493 | 1.079 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 286.719 | 259.251 | 344.699 | 256.311 | 233.448 | 108.239 | 184.377 | 182.264 | 196.837 | 163.76 | 432.626 | 308.098 | 389.418 | 559.094 | 474.863 | 556.838 | 420.186 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 858.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.842 | 0.842 | 0.842 | 0.842 | 0.842 | 0.842 | 0.842 | 0.842 | 0.842 | 0.842 | 0.711 | 0.711 | 0.711 | 0.572 | 0.572 | 0.572 | 0.516 |
| Ingehouden winsten
| 138.709 | 123.793 | 169.645 | 184.693 | 199.955 | 210.296 | 230.275 | 210.225 | 227.301 | 245.828 | 291.927 | 250.911 | 175.613 | 108.234 | 71.245 | 52.537 | 7.742 |
| Overige gereserveerde algehele resultaten
| 327.793 | 327.793 | 327.793 | 327.793 | 327.793 | 327.793 | 327.793 | 327.793 | 327.793 | 327.793 | 327.793 | 327.793 | 326.356 | 4.423 | 0 | 4.429 | 164.498 |
| Overige totale aandeelhoudersvermogen
| 0 | 884.06 | 858.158 | 858.158 | 858.158 | 858.158 | 858.158 | 858.158 | 858.158 | 858.158 | 640.62 | 640.62 | 640.62 | 232.962 | 241.075 | 232.962 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,325.502 | 1,336.488 | 1,356.438 | 1,371.486 | 1,386.748 | 1,397.089 | 1,417.068 | 1,397.018 | 1,414.094 | 1,432.621 | 1,261.051 | 1,220.035 | 1,143.3 | 346.191 | 312.892 | 290.5 | 172.756 |
| Totaal eigen vermogen
| 1,312.685 | 1,327.31 | 1,355.449 | 1,375.812 | 1,391.759 | 1,397.089 | 1,417.068 | 1,397.018 | 1,414.094 | 1,432.621 | 1,261.051 | 1,220.035 | 1,143.3 | 346.191 | 312.892 | 338.945 | 221.354 |
| Totaal passiva en aandeelhoudersvermogen
| 1,599.404 | 1,586.561 | 1,700.148 | 1,632.123 | 1,625.207 | 1,510.569 | 1,601.445 | 1,579.282 | 1,610.931 | 1,596.381 | 1,693.677 | 1,528.133 | 1,532.718 | 905.285 | 787.755 | 895.783 | 641.54 |