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 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 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | |
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Activa: | ||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 6,114.507 | 5,840.399 | 6,202.675 | 4,667.491 | 4,879.749 | 5,013.576 | 3,905.464 | 5,289.343 | 3,823.352 | 4,587.428 | 4,401.695 | 3,990.107 | 5,695.055 | 7,023.359 | 6,601.927 | 5,840.746 | 4,352.649 | 1,389.289 | 1,111.697 | 1,425.57 | 230.072 | 1,367.344 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 6,114.507 | 5,840.399 | 6,202.675 | 4,667.491 | 4,879.749 | 5,013.576 | 3,905.464 | 5,289.343 | 3,823.352 | 4,587.428 | 4,401.695 | 3,990.107 | 5,695.055 | 7,023.359 | 6,601.927 | 5,840.746 | 4,352.649 | 1,389.289 | 1,111.697 | 1,425.57 | 230.072 | 1,367.344 |
Nettovorderingen
| 0 | 0 | 10,107.445 | 9,751.273 | 9,649.714 | 0 | 0 | 8,681.114 | 8,290.379 | 7,791.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 1.934 | 1.965 | 5.245 | 6.087 | 10.136 | 25.625 | 19.486 | 0 | 0 | 138.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0 | 9,700.628 | 11,557.916 | 9,587.663 | 12,303.778 | 8,839.579 | 12,055.584 | 11,906.993 | 9,512.875 | 9,393.156 | 7,898.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,839.58 |
Totaal vlottende activa
| 6,114.507 | 24,118.366 | 27,868.036 | 24,006.427 | 26,833.241 | 23,847.205 | 24,847.964 | 25,877.45 | 21,626.606 | 21,771.8 | 22,791.941 | 3,990.107 | 5,695.055 | 7,023.359 | 6,601.927 | 5,840.746 | 4,352.649 | 1,389.289 | 1,111.697 | 1,425.57 | 230.072 | 11,324.751 |
Niet-vlottende activa: | ||||||||||||||||||||||
Materiële vaste activa, netto
| 36,744.608 | 33,493.826 | 31,341.659 | 27,354.373 | 22,240.518 | 23,243.76 | 16,261.944 | 18,450.641 | 21,503.363 | 19,611.484 | 18,800.584 | 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 | 1,758.244 | 1,487.127 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 2,212.535 | 2,095.863 | 2,345.271 | 2,281.258 | 2,139.128 | 2,159.263 | 1,950.512 | 2,156.067 | 1,896.856 | 1,510.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 4,698.043 | 0 | 1,880.026 | 1,626.009 | 2,618.512 | 799.026 | 2,155.367 | 113.916 | 102.665 | 371.185 | 138.156 | -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 | -1,758.244 | 20.974 |
Totaal niet-vlottende activa
| 41,442.651 | 35,706.361 | 35,317.548 | 31,325.653 | 27,140.288 | 26,181.914 | 20,576.574 | 20,515.069 | 23,762.095 | 21,879.525 | 20,449.458 | 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 | 1,758.244 | 1,508.101 |
Totaal activa
| 63,996.916 | 59,824.727 | 63,185.584 | 55,332.08 | 53,973.529 | 50,029.119 | 45,424.538 | 46,392.519 | 45,388.701 | 43,651.325 | 43,241.399 | 41,427.145 | 40,086.35 | 37,994.349 | 34,028.679 | 30,900.187 | 28,864.585 | 23,947.029 | 20,039.787 | 18,313.04 | 14,326.636 | 12,832.852 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 19,876.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,082.167 | 0 | 5,306.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 83.876 | 66.056 | 264.136 | 245.395 | 211.558 | 214.212 | 169.44 | 171.691 | 145.554 | 123.945 | 23.377 | 622.657 | 559.17 | 494.867 | 431.081 | 360.757 | 205.665 | 127.947 | 96.111 | 98.579 | 56.195 | 49.165 |
Uitgestelde opbrengsten
| 1,788.435 | 1,839.319 | 2,033.341 | 1,910.396 | 1,693.2 | 1,571.075 | 1,482.224 | 1,646.301 | 2,042.119 | 1,866.769 | 126.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -21,748.724 | -66.056 | 26,736.45 | 530.219 | 16,098.117 | 16,933.94 | 17,674.868 | -171.691 | -145.554 | -123.945 | -23.377 | -5,704.824 | -559.17 | -5,801.549 | 358.859 | -360.757 | -205.665 | 663.888 | 317.146 | 325.956 | 244.638 | -49.165 |
Totaal kortlopende verplichtingen
| 23,353.546 | 2,834.009 | 27,000.586 | 21,559.237 | 16,309.675 | 17,148.152 | 17,844.308 | 15,193.859 | 11,513.284 | 9,695.789 | 25,300.893 | 976.227 | 976.922 | 856.445 | 789.94 | 599.191 | 407.372 | 285.305 | 216.563 | 218.005 | 161.035 | 244.133 |
Langlopende verplichtingen: | ||||||||||||||||||||||
Langetermijnschulden
| 36,516.319 | 50,511.542 | 30,388.02 | 28,223.92 | 30,841.262 | 25,961.448 | 20,925.594 | 24,740.151 | 28,901.505 | 29,226.397 | 13,503.504 | 28,860.266 | 29,429.044 | 32,151.722 | 28,297.189 | 27,447.138 | 26,250.726 | 17,163.283 | 13,711.006 | 11,171.587 | 9,877.318 | 11,835.699 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 287.83 | 20.654 | 230.142 | 210.976 | 151.298 | 82.661 | 75.272 | 108.28 | 144.195 | 126.325 | 128.014 | 122.688 | 118.176 | 93.516 | 61.906 | 32.313 | 26.434 | 22.669 | 22.523 | 22.627 | 5.3 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 1,191.479 | 913.872 | 857.514 | 770.332 | 724.302 | 716.541 | 641.922 | 666.947 | 629.815 | 734.446 | 670.401 | 644.599 | 544.549 | 374.585 | 332.824 | 199.669 | 122.132 | 97.971 | 67.161 | 33.99 | 26.267 |
Overige niet-vlottende verplichtingen
| 22,429.512 | 2,981.744 | 25,599.038 | 52.543 | 10.801 | 17,326.114 | 1,803.95 | 15,594.677 | 11,140.576 | 8,936.398 | 25,434.964 | 8,787.02 | 7,130.353 | 7,933.13 | 18.542 | 1,636.549 | 1,367.6 | -3,571.137 | -3,760.813 | -4,779.816 | -3,117.817 | 251.621 |
Totaal niet-vlottende verplichtingen
| 58,945.831 | 51,850.756 | 31,477.683 | 29,133.977 | 31,622.395 | 28,338.332 | 23,446.085 | 27,331.223 | 29,991.553 | 29,985.822 | 14,372.021 | 26,411.969 | 29,429.044 | 25,728.961 | 23,951.049 | 21,399.323 | 21,005.468 | 17,343.952 | 13,873.73 | 11,294.632 | 9,962.274 | 11,630.621 |
Totaal passiva
| 58,945.831 | 54,684.765 | 58,478.269 | 50,693.214 | 47,932.07 | 45,486.484 | 41,290.393 | 42,525.082 | 41,504.837 | 39,681.611 | 39,672.914 | 37,647.286 | 36,559.397 | 34,567.196 | 30,974.165 | 27,856.841 | 26,592.855 | 21,739.027 | 18,089.884 | 16,532.344 | 13,409.263 | 11,874.754 |
Eigen vermogen: | ||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 74.436 | 74.436 | 74.436 | 74.436 | 74.354 | 74.762 | 71.749 | 72 | 70.597 | 67.727 | 67.727 | 67.727 | 67.818 | 67.818 | 67.734 | 66.99 | 62.278 | 60.592 | 60.584 | 58.578 | 46.895 | 0.078 |
Ingehouden winsten
| 2,725.376 | 2,081.56 | 2,989.485 | 2,899.967 | 2,807.862 | 3,131.341 | 3,017.89 | 2,859.28 | 2,974.34 | 2,966.235 | 2,519.641 | 1,881.523 | 1,529.481 | 1,497.677 | 1,133.756 | 1,136.662 | 819.269 | 690.452 | 451.201 | 429.171 | 189.248 | 195.421 |
Overige gereserveerde algehele resultaten
| 573.202 | 2,173.544 | 147.183 | 168.5 | 150.187 | -153.694 | -296.654 | -420.683 | -480.849 | -156.339 | -110.974 | 738.518 | 833.907 | 762.431 | 760.074 | 763.737 | 681.473 | 754.125 | 735.76 | 622.222 | 619.443 | -85.459 |
Overige totale aandeelhoudersvermogen
| 898.673 | 1,522.393 | 898.673 | 898.673 | 2,142.039 | 2,141.544 | 742.944 | 2,006.161 | 664.439 | 468.371 | 468.371 | 1,092.091 | 1,095.747 | 1,099.227 | 1,092.95 | 1,075.957 | 708.71 | 683.372 | 682.893 | 651.309 | 42.315 | 89.132 |
Totaal eigen vermogen van aandeelhouders
| 4,271.687 | 4,329.54 | 4,733.497 | 4,665.296 | 4,550.722 | 4,570.233 | 4,159.649 | 3,893.038 | 3,852.247 | 3,969.714 | 3,568.485 | 3,779.859 | 3,526.953 | 3,427.153 | 3,054.514 | 3,043.346 | 2,271.73 | 2,188.541 | 1,930.438 | 1,761.28 | 897.901 | 938.598 |
Totaal eigen vermogen
| 5,051.085 | 5,139.962 | 4,707.315 | 4,638.866 | 6,041.459 | 4,542.635 | 4,134.145 | 3,867.437 | 3,883.864 | 3,969.714 | 3,568.485 | 3,779.859 | 3,526.953 | 3,427.153 | 3,054.514 | 3,043.346 | 2,271.73 | 2,208.002 | 1,949.903 | 1,780.696 | 917.373 | 958.098 |
Totaal passiva en aandeelhoudersvermogen
| 63,996.916 | 59,824.727 | 63,185.584 | 55,332.08 | 53,973.529 | 50,029.119 | 45,424.538 | 46,392.519 | 45,388.701 | 43,651.325 | 43,241.399 | 41,427.145 | 40,086.35 | 37,994.349 | 34,028.679 | 30,900.187 | 28,864.585 | 23,947.029 | 20,039.787 | 18,313.04 | 14,326.636 | 12,832.852 |