China Aircraft Leasing Group Holdings Limited

HKEX:1848.HK

3.12 (HKD) • At close November 14, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6,114.5075,840.3996,202.6754,667.4914,879.7495,013.5763,905.4645,289.3433,823.3524,587.4284,401.6953,990.1075,695.0557,023.3596,601.9275,840.7464,352.6491,389.2891,111.6971,425.57230.0721,367.344
Kortetermijnbeleggingen 0000000000000000000000
Liquide middelen en kortetermijnbeleggingen 6,114.5075,840.3996,202.6754,667.4914,879.7495,013.5763,905.4645,289.3433,823.3524,587.4284,401.6953,990.1075,695.0557,023.3596,601.9275,840.7464,352.6491,389.2891,111.6971,425.57230.0721,367.344
Nettovorderingen 0010,107.4459,751.2739,649.714008,681.1148,290.3797,791.216000000000000
Voorraad 01.9341.9655.2456.08710.13625.62519.48600138.15600000000000
Overige vlottende activa 09,700.62811,557.9169,587.66312,303.7788,839.57912,055.58411,906.9939,512.8759,393.1567,898.7100000000007,839.58
Totaal vlottende activa 6,114.50724,118.36627,868.03624,006.42726,833.24123,847.20524,847.96425,877.4521,626.60621,771.822,791.9413,990.1075,695.0557,023.3596,601.9275,840.7464,352.6491,389.2891,111.6971,425.57230.07211,324.751
Niet-vlottende activa:
Materiële vaste activa, netto 36,744.60833,493.82631,341.65927,354.37322,240.51823,243.7616,261.94418,450.64121,503.36319,611.48418,800.58418,886.28811,743.89813,059.4248,585.4496,214.1033,716.3512,412.5441,666.4421,706.6951,758.2441,487.127
Goodwill 0000000000000000000000
Immateriële activa 0000000000000000000000
Goodwill en immateriële activa 0000000000000000000000
Langetermijnbeleggingen 02,212.5352,095.8632,345.2712,281.2582,139.1282,159.2631,950.5122,156.0671,896.8561,510.71800000000000
Belastingvorderingen 0000000000000000000000
Overige niet-vlottende activa 4,698.04301,880.0261,626.0092,618.512799.0262,155.367113.916102.665371.185138.156-18,886.288-11,743.898-13,059.424-8,585.449-6,214.103-3,716.351-2,412.544-1,666.442-1,706.695-1,758.24420.974
Totaal niet-vlottende activa 41,442.65135,706.36135,317.54831,325.65327,140.28826,181.91420,576.57420,515.06923,762.09521,879.52520,449.45818,886.28811,743.89813,059.4248,585.4496,214.1033,716.3512,412.5441,666.4421,706.6951,758.2441,508.101
Totaal activa 63,996.91659,824.72763,185.58455,332.0853,973.52950,029.11945,424.53846,392.51945,388.70143,651.32543,241.39941,427.14540,086.3537,994.34934,028.67930,900.18728,864.58523,947.02920,039.78718,313.0414,326.63612,832.852
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0000000000000000000000
Kortlopende schulden 19,876.41300000000005,082.16705,306.68200000000
Belastingschulden 83.87666.056264.136245.395211.558214.212169.44171.691145.554123.94523.377622.657559.17494.867431.081360.757205.665127.94796.11198.57956.19549.165
Uitgestelde opbrengsten 1,788.4351,839.3192,033.3411,910.3961,693.21,571.0751,482.2241,646.3012,042.1191,866.769126.32500000000000
Overige kortlopende verplichtingen -21,748.724-66.05626,736.45530.21916,098.11716,933.9417,674.868-171.691-145.554-123.945-23.377-5,704.824-559.17-5,801.549358.859-360.757-205.665663.888317.146325.956244.638-49.165
Totaal kortlopende verplichtingen 23,353.5462,834.00927,000.58621,559.23716,309.67517,148.15217,844.30815,193.85911,513.2849,695.78925,300.893976.227976.922856.445789.94599.191407.372285.305216.563218.005161.035244.133
Langlopende verplichtingen:
Langetermijnschulden 36,516.31950,511.54230,388.0228,223.9230,841.26225,961.44820,925.59424,740.15128,901.50529,226.39713,503.50428,860.26629,429.04432,151.72228,297.18927,447.13826,250.72617,163.28313,711.00611,171.5879,877.31811,835.699
Uitgestelde opbrengsten niet-vlottend 0287.8320.654230.142210.976151.29882.66175.272108.28144.195126.325128.014122.688118.17693.51661.90632.31326.43422.66922.52322.6275.3
Uitgestelde belastingverplichtingen niet-vlottend 01,191.479913.872857.514770.332724.302716.541641.922666.947629.815734.446670.401644.599544.549374.585332.824199.669122.13297.97167.16133.9926.267
Overige niet-vlottende verplichtingen 22,429.5122,981.74425,599.03852.54310.80117,326.1141,803.9515,594.67711,140.5768,936.39825,434.9648,787.027,130.3537,933.1318.5421,636.5491,367.6-3,571.137-3,760.813-4,779.816-3,117.817251.621
Totaal niet-vlottende verplichtingen 58,945.83151,850.75631,477.68329,133.97731,622.39528,338.33223,446.08527,331.22329,991.55329,985.82214,372.02126,411.96929,429.04425,728.96123,951.04921,399.32321,005.46817,343.95213,873.7311,294.6329,962.27411,630.621
Totaal passiva 58,945.83154,684.76558,478.26950,693.21447,932.0745,486.48441,290.39342,525.08241,504.83739,681.61139,672.91437,647.28636,559.39734,567.19630,974.16527,856.84126,592.85521,739.02718,089.88416,532.34413,409.26311,874.754
Eigen vermogen:
Preferente aandelen 0000000000000000000000
Gewone aandelen 74.43674.43674.43674.43674.35474.76271.7497270.59767.72767.72767.72767.81867.81867.73466.9962.27860.59260.58458.57846.8950.078
Ingehouden winsten 2,725.3762,081.562,989.4852,899.9672,807.8623,131.3413,017.892,859.282,974.342,966.2352,519.6411,881.5231,529.4811,497.6771,133.7561,136.662819.269690.452451.201429.171189.248195.421
Overige gereserveerde algehele resultaten 573.2022,173.544147.183168.5150.187-153.694-296.654-420.683-480.849-156.339-110.974738.518833.907762.431760.074763.737681.473754.125735.76622.222619.443-85.459
Overige totale aandeelhoudersvermogen 898.6731,522.393898.673898.6732,142.0392,141.544742.9442,006.161664.439468.371468.3711,092.0911,095.7471,099.2271,092.951,075.957708.71683.372682.893651.30942.31589.132
Totaal eigen vermogen van aandeelhouders 4,271.6874,329.544,733.4974,665.2964,550.7224,570.2334,159.6493,893.0383,852.2473,969.7143,568.4853,779.8593,526.9533,427.1533,054.5143,043.3462,271.732,188.5411,930.4381,761.28897.901938.598
Totaal eigen vermogen 5,051.0855,139.9624,707.3154,638.8666,041.4594,542.6354,134.1453,867.4373,883.8643,969.7143,568.4853,779.8593,526.9533,427.1533,054.5143,043.3462,271.732,208.0021,949.9031,780.696917.373958.098
Totaal passiva en aandeelhoudersvermogen 63,996.91659,824.72763,185.58455,332.0853,973.52950,029.11945,424.53846,392.51945,388.70143,651.32543,241.39941,427.14540,086.3537,994.34934,028.67930,900.18728,864.58523,947.02920,039.78718,313.0414,326.63612,832.852