China Aircraft Leasing Group Holdings Limited
HKEX:1848.HK
2.84 (HKD) • At close September 19, 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 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 |
| Nettovorderingen
| 8,577.339 | 9,751.273 | 9,994.05 | 8,681.114 | 7,791.216 | 10,330.877 | 12,711.692 | 15,165.756 | 16,567.236 | 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
| 9,700.628 | 9,587.663 | 8,839.579 | 11,906.993 | 9,393.156 | 6,461.814 | 3,866.025 | 65.21 | 3,154.903 | 0 | 7,879.388 |
| Totaal vlottende activa
| 24,118.366 | 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
| 0 | 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
| 35,706.361 | 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
| -21,559.01 | 245.395 | 303.219 | 171.691 | 123.945 | -7,111.135 | -2,113.098 | -5,463.993 | -3,917.881 | 0 | 0 |
| Kortlopende schulden
| 19,719.691 | 18,526.487 | 14,518.936 | 12,415.95 | 6,573.525 | 5,082.167 | 242.38 | 4,422.976 | 3,422.571 | 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
| 1,839.319 | 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
| 2,834.009 | 876.959 | 754.922 | 959.917 | 1,131.55 | 2,877.181 | 2,608.987 | 1,578.302 | 754.181 | 218.005 | 244.133 |
| Totaal kortlopende verplichtingen
| 2,834.009 | 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
| 50,511.542 | 28,195.013 | 27,436.068 | 26,288.483 | 29,189.535 | 26,411.969 | 25,728.961 | 21,399.323 | 17,343.952 | 11,294.632 | 11,591.566 |
| Uitgestelde opbrengsten niet-vlottend
| 287.83 | 230.142 | 151.298 | 75.272 | 144.195 | 128.014 | 118.176 | 61.906 | 26.434 | 22.523 | 5.3 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,191.479 | 857.514 | 724.302 | 641.922 | 629.815 | 567.883 | 465.423 | 310.763 | 122.132 | 67.161 | 26.267 |
| Overige niet-vlottende verplichtingen
| -140.095 | -148.692 | 26.664 | 325.546 | 22.277 | -695.897 | -583.599 | -372.669 | -148.566 | -89.684 | 7.488 |
| Totaal niet-vlottende verplichtingen
| 51,850.756 | 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
| 2,173.544 | 168.5 | -153.694 | -420.683 | -156.339 | 114.798 | 120.13 | 102.854 | 13.864 | 622.222 | -85.459 |
| Overige totale aandeelhoudersvermogen
| 0 | 1,522.393 | 1,517.824 | 1,382.441 | 1,092.091 | 1,715.811 | 1,741.528 | 1,736.84 | 1,423.633 | 651.309 | 828.558 |
| 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 |