CPM Group Limited
HKEX:1932.HK
0.25 (HKD) • At close October 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 146.883 | 146.883 | 243.937 | 144.943 | 123.794 | 123.794 | 147.521 | 147.521 | 111.139 | 111.139 | 196.094 | 196.094 | 155.344 | 155.344 | 236.412 | 236.412 | 197.324 | 197.324 | 224.372 | 224.372 | 146.046 | 146.046 | 160.28 | 160.28 | 122.563 | 122.563 | 247.258 | 247.258 | 164.707 | 164.707 | 219.54 | 219.54 | -409.918 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | -292.596 | 0 | 54.911 | 54.911 | -78.845 | 0 | 60.331 | 60.331 | 6.005 | 6.005 | 5.958 | 62.379 | -14.351 | 0 | 59.795 | 59.795 | -15.695 | 0 | 65.698 | 65.698 | 0 | 0 | 43.087 | 43.087 | 19.749 | 19.749 | 35.523 | 35.523 | 819.836 |
| Liquide middelen en kortetermijnbeleggingen
| 146.883 | 146.883 | 243.937 | 144.943 | 123.794 | 123.794 | 147.521 | 147.521 | 111.139 | 111.139 | 196.094 | 256.425 | 161.349 | 161.349 | 242.37 | 304.749 | 197.324 | 197.324 | 224.372 | 284.167 | 146.046 | 146.046 | 160.28 | 225.978 | 122.563 | 122.563 | 247.258 | 290.345 | 164.707 | 184.456 | 219.54 | 353.729 | 409.918 |
| Nettovorderingen
| 137.977 | 137.977 | 171.852 | 171.852 | 297.396 | 297.396 | 369.378 | 369.378 | 398.951 | 398.951 | 440.153 | 440.153 | 401.817 | 401.817 | 385.374 | 385.374 | 320.105 | 320.105 | 304.494 | 304.494 | 358.765 | 358.765 | 424.689 | 424.689 | 534.915 | 534.915 | 698.051 | 698.051 | 487.46 | 487.46 | 445.513 | 445.513 | 0 |
| Voorraad
| 24.486 | 24.486 | 27.353 | 27.353 | 29.065 | 29.065 | 43.124 | 43.124 | 65.737 | 65.737 | 81.077 | 81.077 | 97.651 | 97.651 | 70.726 | 70.726 | 49.018 | 49.018 | 56.158 | 56.158 | 61.105 | 61.105 | 56.682 | 56.682 | 76.037 | 76.037 | 71.682 | 71.682 | 75.587 | 75.587 | 60.955 | 60.955 | 0 |
| Overige vlottende activa
| 37.163 | 37.163 | 53.286 | 152.28 | 58.758 | 99.725 | 57.978 | 100.18 | 493.089 | 94.138 | 545.529 | 45.045 | 482.342 | 80.525 | 450.082 | 8.287 | 381.042 | 60.937 | 366.872 | 2.583 | 424.829 | 66.064 | 495.567 | 5.18 | 619.712 | 84.797 | 751.127 | 9.989 | 572.999 | 65.79 | 695.436 | 214.4 | 0 |
| Totaal vlottende activa
| 399.424 | 399.424 | 496.428 | 496.428 | 549.98 | 549.98 | 660.203 | 660.203 | 669.965 | 669.965 | 822.7 | 822.7 | 741.342 | 741.342 | 763.178 | 763.178 | 627.384 | 627.384 | 647.402 | 647.402 | 631.98 | 631.98 | 712.529 | 712.529 | 818.312 | 818.312 | 1,070.067 | 1,070.067 | 813.293 | 813.293 | 975.931 | 975.931 | 409.918 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 127.961 | 127.961 | 148.778 | 144.593 | 164.194 | 160.075 | 236.668 | 232.36 | 271.249 | 266.604 | 276.41 | 271.56 | 278.716 | 277.598 | 280.398 | 279.583 | 282.06 | 281.242 | 305.708 | 296.186 | 319.541 | 309.162 | 317.136 | 220.89 | 219.659 | 200.971 | 200.883 | 200.883 | 194.405 | 194.405 | 188.041 | 188.041 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.115 | 0.115 | 0.805 | 0.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -17.078 | 0 | 0 | 0 | -292.896 | 0 | -241.241 | 0 | -79.145 | 0 | -82.003 | 0 | 0 | 0 | 0 | 0 | -14.651 | 0 | -15.693 | 0 | 0.115 | 0.115 | 0.805 | 0.805 | -0.3 | 0 | -0.3 | 0 | -0.3 | 0 | -0.3 | 0 | 0 |
| Langetermijnbeleggingen
| 0.3 | 0.3 | 309.387 | 0.3 | 292.896 | 0.3 | 241.241 | 0.3 | 79.145 | 0.3 | 82.003 | 0.3 | -5.705 | 0.3 | -5.658 | 0.3 | 14.651 | 0.3 | 15.693 | 0.3 | 15.995 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 |
| Belastingvorderingen
| 17.078 | 0 | 17.502 | 0 | 15.216 | 0 | 14.22 | 0 | 15.764 | 0 | 16.537 | 0 | 16.931 | 0 | 16.213 | 0 | 15.867 | 0 | 16.277 | 0 | 19.067 | 0 | 19.008 | 0 | 4.043 | 0 | 5.327 | 0 | 8.077 | 0 | 7.47 | 0 | 0 |
| Overige niet-vlottende activa
| 330.438 | 330.438 | 0.764 | 331.538 | 293.785 | 312.82 | 241.741 | 259.969 | 85.002 | 105.111 | 87.833 | 108.92 | 91.576 | 103.62 | 91.252 | 102.322 | 19.345 | 35.73 | 20.387 | 45.886 | 3.687 | 48.828 | 19.4 | 134.654 | 102.533 | 124.964 | 32.925 | 37.952 | 29.808 | 37.585 | 29.723 | 36.893 | -409.918 |
| Totaal niet-vlottende activa
| 458.699 | 458.699 | 476.431 | 476.431 | 473.195 | 473.195 | 492.629 | 492.629 | 372.015 | 372.015 | 380.78 | 380.78 | 381.518 | 381.518 | 382.205 | 382.205 | 317.272 | 317.272 | 342.372 | 342.372 | 358.405 | 358.405 | 356.649 | 356.649 | 326.235 | 326.235 | 239.135 | 239.135 | 232.29 | 232.29 | 225.234 | 225.234 | -409.918 |
| Totaal activa
| 858.123 | 858.123 | 972.859 | 972.859 | 1,023.175 | 1,023.175 | 1,152.832 | 1,152.832 | 1,041.98 | 1,041.98 | 1,203.48 | 1,203.48 | 1,122.86 | 1,122.86 | 1,145.383 | 1,145.383 | 944.656 | 944.656 | 989.774 | 989.774 | 990.385 | 990.385 | 1,069.178 | 1,069.178 | 1,144.547 | 1,144.547 | 1,309.202 | 1,309.202 | 1,045.583 | 1,045.583 | 1,201.165 | 1,201.165 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 140.596 | 140.596 | 79.829 | 195.523 | 217.055 | 217.055 | 260.778 | 260.778 | 259.146 | 259.146 | 352.404 | 352.404 | 234.133 | 234.133 | 224.53 | 224.53 | 142.594 | 142.594 | 145.626 | 145.626 | 170.814 | 170.814 | 184.253 | 184.253 | 216 | 216 | 293.604 | 293.604 | 320.221 | 191.868 | 339.432 | 199.635 | 0 |
| Kortlopende schulden
| 112.984 | 112.984 | 239.085 | 120.745 | 215.014 | 212.036 | 240.809 | 237.257 | 235.122 | 232.54 | 218.839 | 216.077 | 227.317 | 223.784 | 218.234 | 215.301 | 227.434 | 226.315 | 217.998 | 215.34 | 216.304 | 213.743 | 219.779 | 219.448 | 136.165 | 136.233 | 100.77 | 103.554 | 114.99 | 114.99 | 113.344 | 132.833 | 0 |
| Belastingschulden
| 8.839 | 0 | 9.054 | 0 | 8.909 | 0 | 9.387 | 0 | 9.807 | 0 | 10.242 | 0 | 10.175 | 0 | 10.32 | 0 | 10.242 | 0 | 10.46 | 0 | 11.546 | 0 | 11.531 | 0 | 11.917 | 0 | 15.774 | 0 | 10.679 | 0 | 17.088 | 0 | 0 |
| Uitgestelde opbrengsten
| 8.839 | 2.05 | 9.054 | 0 | 0 | 0 | 1.619 | 0 | 0 | 0 | 3.018 | 0 | 0 | 0 | 2.794 | 0 | 0 | 0 | 3.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 48.591 | 57.43 | 53.502 | 65.202 | 61.457 | 64.435 | 84.748 | 89.919 | 71.812 | 74.394 | 80.575 | 86.355 | 79.445 | 82.978 | 96.752 | 102.479 | 71.966 | 73.085 | 76.04 | 82.289 | 65.687 | 68.248 | 77.898 | 78.229 | 62.912 | 62.844 | 130.667 | 127.883 | 76.962 | 205.315 | 36.941 | 157.249 | 0 |
| Totaal kortlopende verplichtingen
| 311.01 | 311.01 | 381.47 | 381.47 | 493.526 | 493.526 | 587.954 | 587.954 | 566.08 | 566.08 | 654.836 | 654.836 | 540.895 | 540.895 | 542.31 | 542.31 | 441.994 | 441.994 | 443.255 | 443.255 | 452.805 | 452.805 | 481.93 | 481.93 | 415.077 | 415.077 | 525.041 | 525.041 | 512.173 | 512.173 | 489.717 | 489.717 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 79.117 | 79.117 | 95.97 | 99.6 | 4.212 | 4.212 | 5.196 | 5.196 | 5.405 | 5.405 | 0.71 | 0.71 | 1.701 | 1.701 | 1.78 | 1.78 | 0.013 | 0.013 | 0.631 | 0.631 | 1.261 | 1.261 | 0.646 | 0.646 | 52.847 | 52.847 | 1.016 | 1.016 | 1.208 | 1.208 | 1.388 | 1.388 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.19 | 0 | 0.334 | 0 | 0.468 | 0 | 3.116 | 0 | 0.808 | 0 | 1.002 | 0 | 1.137 | 0 | 1.281 | 0 | 1.319 | 0 | 1.486 | 0 | 1.66 | 0 | 1.808 | 0 | 2.031 | 0 | 2.215 | 0 | 2.271 | 0 | 2.346 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 39.91 | 0 | 39.661 | 0 | 38.07 | 0 | 35.621 | 0 | 13.662 | 0 | 13.818 | 0 | 16.552 | 0 | 16.259 | 0 | 10.546 | 0 | 10.709 | 0 | 10.677 | 0 | 12.383 | 0 | 22.821 | 0 | 25.154 | 0 | 28.494 | 0 | 29.343 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6.848 | 46.948 | 6.784 | 43.149 | 2.996 | 41.534 | 0 | 38.737 | 0 | 14.47 | 0 | 14.82 | 0 | 17.689 | 0 | 17.54 | 0 | 11.865 | 0 | 12.195 | 0 | 12.337 | 0 | 14.191 | 0 | 24.852 | 0 | 27.369 | 0 | 30.765 | 0 | 31.689 | 0 |
| Totaal niet-vlottende verplichtingen
| 126.065 | 126.065 | 142.749 | 142.749 | 45.746 | 45.746 | 43.933 | 43.933 | 19.875 | 19.875 | 15.53 | 15.53 | 19.39 | 19.39 | 19.32 | 19.32 | 11.878 | 11.878 | 12.826 | 12.826 | 13.598 | 13.598 | 14.837 | 14.837 | 77.699 | 77.699 | 28.385 | 28.385 | 31.973 | 31.973 | 33.077 | 33.077 | 0 |
| Totaal passiva
| 437.075 | 437.075 | 524.219 | 524.219 | 539.272 | 539.272 | 631.887 | 631.887 | 585.955 | 585.955 | 670.366 | 670.366 | 560.285 | 560.285 | 561.63 | 561.63 | 453.872 | 453.872 | 456.081 | 456.081 | 466.403 | 466.403 | 496.767 | 496.767 | 492.776 | 492.776 | 553.426 | 553.426 | 544.146 | 544.146 | 522.794 | 522.794 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 27.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 130.054 | 130.054 | 103.987 | 144.291 | 159.594 | 199.898 | 171.102 | 211.406 | 205.223 | 260.544 | 270.624 | 310.928 | 314.187 | 353.538 | 340.978 | 380.329 | 330.175 | 369.526 | 351.006 | 390.357 | 329.953 | 369.304 | 377.998 | 417.349 | 440.563 | 479.914 | 535.777 | 575.128 | 498.649 | 538 | 696.269 | 735.62 | 0 |
| Overige gereserveerde algehele resultaten
| 89.339 | 89.339 | 344.465 | 102.93 | -27.997 | 83.86 | 3.114 | 109.416 | 20.176 | -5.016 | 46.596 | 21.404 | 32.544 | 8.305 | -331.253 | 2.822 | -33.286 | -78.993 | -123.584 | -56.986 | 0.091 | -45.616 | -115.21 | -45.205 | -28.589 | -28.589 | -293.208 | -20.162 | -43.006 | -43.006 | -263.036 | -63.497 | 664.479 |
| Overige totale aandeelhoudersvermogen
| 97.244 | 97.244 | -103.987 | 97.244 | 221.408 | 97.244 | 243.85 | 97.244 | 127.373 | 97.244 | 112.356 | 97.244 | 112.356 | 97.244 | 470.67 | 97.244 | 57.602 | 97.244 | 203.193 | 97.244 | 90.888 | 97.244 | 206.6 | 97.244 | 108.006 | 97.244 | 409.641 | 97.244 | 41.981 | 2.63 | 241.52 | 2.63 | 3.843 |
| Totaal eigen vermogen van aandeelhouders
| 416.637 | 416.637 | 444.465 | 444.465 | 481.002 | 481.002 | 518.066 | 518.066 | 452.772 | 452.772 | 529.576 | 529.576 | 559.087 | 559.087 | 580.395 | 580.395 | 487.777 | 487.777 | 530.615 | 530.615 | 520.932 | 520.932 | 569.388 | 569.388 | 648.569 | 648.569 | 752.21 | 752.21 | 497.624 | 497.624 | 674.753 | 674.753 | 668.322 |
| Totaal eigen vermogen
| 421.048 | 421.048 | 448.64 | 448.64 | 483.903 | 483.903 | 520.945 | 520.945 | 456.025 | 456.025 | 533.114 | 533.114 | 562.575 | 562.575 | 583.753 | 583.753 | 490.784 | 490.784 | 533.693 | 533.693 | 523.982 | 523.982 | 572.411 | 572.411 | 651.771 | 651.771 | 755.776 | 755.776 | 501.437 | 501.437 | 678.371 | 678.371 | 668.322 |
| Totaal passiva en aandeelhoudersvermogen
| 858.123 | 858.123 | 972.859 | 972.859 | 1,023.175 | 1,023.175 | 1,152.832 | 1,152.832 | 1,041.98 | 1,041.98 | 1,203.48 | 1,203.48 | 1,122.86 | 1,122.86 | 1,145.383 | 1,145.383 | 944.656 | 944.656 | 989.774 | 989.774 | 990.385 | 990.385 | 1,069.178 | 1,069.178 | 1,144.547 | 1,144.547 | 1,309.202 | 1,309.202 | 1,045.583 | 1,045.583 | 1,201.165 | 1,201.165 | 668.322 |