China Aircraft Leasing Group Holdings Limited
HKEX:1848.HK
3.15 (HKD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 5,840.399 | 4,667.491 | 5,013.576 | 5,289.343 | 4,587.428 | 3,990.107 | 7,023.359 | 5,840.746 | 1,389.289 | 1,425.57 | 1,367.344 |
| Kortetermijnbeleggingen
| -544.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,295.875 | 4,667.491 | 5,013.576 | 5,289.343 | 4,587.428 | 3,990.107 | 7,023.359 | 5,840.746 | 1,389.289 | 1,425.57 | 1,367.344 |
| Nettovorderingen
| -11,954.547 | 9,751.273 | 0 | 8,681.114 | 7,791.216 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 1.934 | 5.245 | 10.136 | 19.486 | 0 | -16,792.691 | -16,577.717 | -15,230.966 | -19,722.139 | 0 | 0 |
| Overige vlottende activa
| 11,952.613 | 9,587.663 | 8,839.579 | 11,906.993 | 9,393.156 | 0 | 0 | 0 | 0 | 0 | 7,839.58 |
| Totaal vlottende activa
| 5,295.875 | 24,006.427 | 23,847.205 | 25,877.45 | 21,771.8 | 3,990.107 | 7,023.359 | 5,840.746 | 1,389.289 | 1,425.57 | 11,324.751 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 33,493.826 | 27,354.373 | 23,243.76 | 18,450.641 | 19,611.484 | 18,886.288 | 13,059.424 | 6,214.103 | 2,412.544 | 1,706.695 | 1,487.127 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 2,212.535 | 2,345.271 | 2,139.128 | 1,950.512 | 1,896.856 | 1,581.608 | 961.023 | 575.482 | 19.439 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 6,867.944 | 1,626.009 | 799.026 | 113.916 | 371.185 | -1,581.608 | -961.023 | -575.482 | -19.439 | -1,706.695 | 20.974 |
| Totaal niet-vlottende activa
| 42,574.305 | 31,325.653 | 26,181.914 | 20,515.069 | 21,879.525 | 18,886.288 | 13,059.424 | 6,214.103 | 2,412.544 | 1,706.695 | 1,508.101 |
| Totaal activa
| 59,824.727 | 55,332.08 | 50,029.119 | 46,392.519 | 43,651.325 | 41,427.145 | 37,994.349 | 30,900.187 | 23,947.029 | 18,313.04 | 12,832.852 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 5,082.167 | 0 | 4,422.976 | 0 | 0 | 0 |
| Belastingschulden
| 66.056 | 245.395 | 214.212 | 171.691 | 123.945 | 131.775 | 96.38 | 65.335 | 37.654 | 98.579 | 49.165 |
| Uitgestelde opbrengsten
| 0 | 1,910.396 | 1,571.075 | 1,646.301 | 1,866.769 | 128.014 | 118.176 | 61.906 | 26.434 | 0 | 0 |
| Overige kortlopende verplichtingen
| -66.056 | 530.219 | 16,933.94 | -171.691 | -123.945 | -5,341.956 | -96.38 | -4,550.217 | -37.654 | -98.579 | -49.165 |
| Totaal kortlopende verplichtingen
| 845.248 | 21,559.237 | 17,148.152 | 15,193.859 | 9,695.789 | 976.227 | 856.445 | 599.191 | 285.305 | 218.005 | 244.133 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 31,628.864 | 28,223.92 | 25,961.448 | 24,740.151 | 29,226.397 | 28,860.266 | 32,151.722 | 27,447.138 | 21,558.358 | 16,409.299 | 11,835.699 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 230.142 | 151.298 | 75.272 | 144.195 | 128.014 | 118.176 | 61.906 | 26.434 | 22.523 | 5.3 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 988.156 | 857.514 | 724.302 | 641.922 | 629.815 | 567.883 | 465.423 | 310.763 | 122.132 | 67.161 | 26.267 |
| Overige niet-vlottende verplichtingen
| 22,067.745 | 52.543 | 17,326.114 | 15,594.677 | 8,936.398 | 8,787.02 | 2,850.247 | 1,636.549 | 4,246.509 | 457.896 | 251.621 |
| Totaal niet-vlottende verplichtingen
| 54,684.765 | 29,133.977 | 28,338.332 | 27,331.223 | 29,985.822 | 26,411.969 | 25,728.961 | 21,399.323 | 17,343.952 | 11,294.632 | 11,630.621 |
| Totaal passiva
| 54,684.765 | 50,693.214 | 45,486.484 | 42,525.082 | 39,681.611 | 37,647.286 | 34,567.196 | 27,856.841 | 21,739.027 | 16,532.344 | 11,874.754 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 74.436 | 74.436 | 74.762 | 72 | 67.727 | 67.727 | 67.818 | 66.99 | 60.592 | 58.578 | 0.078 |
| Ingehouden winsten
| 2,081.56 | 2,899.967 | 3,131.341 | 2,859.28 | 2,966.235 | 1,881.523 | 1,497.677 | 1,136.662 | 690.452 | 429.171 | 195.421 |
| Overige gereserveerde algehele resultaten
| 651.151 | 168.5 | -153.694 | -420.683 | -156.339 | 114.798 | 120.13 | 102.854 | 13.864 | 622.222 | -85.459 |
| Overige totale aandeelhoudersvermogen
| 1,522.393 | 898.673 | 2,141.544 | 2,006.161 | 468.371 | 1,092.091 | 1,099.227 | 1,075.957 | 683.372 | 651.309 | 89.132 |
| Totaal eigen vermogen van aandeelhouders
| 4,329.54 | 4,665.296 | 4,570.233 | 3,893.038 | 3,969.714 | 3,779.859 | 3,427.153 | 3,043.346 | 2,188.541 | 1,761.28 | 938.598 |
| Totaal eigen vermogen
| 5,139.962 | 4,638.866 | 4,542.635 | 3,867.437 | 3,969.714 | 3,779.859 | 3,427.153 | 3,043.346 | 2,208.002 | 1,780.696 | 958.098 |
| Totaal passiva en aandeelhoudersvermogen
| 59,824.727 | 55,332.08 | 50,029.119 | 46,392.519 | 43,651.325 | 41,427.145 | 37,994.349 | 30,900.187 | 23,947.029 | 18,313.04 | 12,832.852 |