Centenary United Holdings Limited
HKEX:1959.HK
0.128 (HKD) • At close September 16, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 109.338 | 28.281 | 82.229 | 43.634 | 65.028 | 12.966 | 39.396 | 46.313 | 28.967 |
| Kortetermijnbeleggingen
| 10.501 | 12.398 | 11.897 | 10.223 | 4.61 | 4.167 | 3.08 | 2.79 | 2.206 |
| Liquide middelen en kortetermijnbeleggingen
| 109.338 | 40.679 | 94.126 | 53.857 | 69.638 | 17.133 | 42.476 | 49.103 | 28.967 |
| Nettovorderingen
| 5.823 | 17.659 | 14.674 | 7.099 | 9.11 | 10.272 | 12.128 | 17.158 | 37.178 |
| Voorraad
| 289.228 | 292.487 | 232.853 | 312.273 | 215.591 | 215.672 | 299.52 | 269.706 | 308.481 |
| Overige vlottende activa
| 229.391 | 203.576 | 263.599 | 246.963 | 298.887 | 217.724 | 294.066 | 178.078 | 352.313 |
| Totaal vlottende activa
| 585.034 | 554.401 | 605.252 | 620.192 | 593.226 | 460.801 | 648.19 | 514.045 | 689.761 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 272.809 | 287.957 | 290.323 | 282.774 | 207.792 | 167.407 | 165.394 | 166.984 | 167.657 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.015 | 0.269 | 0.349 | 0.315 | 0.338 | 0.361 | 0.384 | 0.407 | 0.43 |
| Goodwill en immateriële activa
| 1.015 | 0.269 | 0.349 | 0.315 | 0.338 | 0.361 | 0.384 | 0.407 | 0.43 |
| Langetermijnbeleggingen
| -2.133 | 285.892 | 289.88 | 282.446 | 207.589 | 164.001 | 164.692 | 166.27 | 168.087 |
| Belastingvorderingen
| 2.133 | 2.334 | 0.792 | 0.643 | 0.541 | 3.767 | 1.086 | 1.121 | 0.317 |
| Overige niet-vlottende activa
| 2.133 | -288.226 | -290.672 | -283.089 | -208.13 | -167.768 | -165.778 | -167.391 | -168.087 |
| Totaal niet-vlottende activa
| 275.957 | 288.226 | 290.672 | 283.089 | 208.13 | 167.768 | 165.778 | 167.391 | 168.404 |
| Totaal activa
| 860.991 | 844.961 | 896.716 | 903.924 | 801.897 | 632.336 | 815.054 | 682.557 | 858.165 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 124.493 | 82.779 | 111.444 | 115.388 | 141.245 | 74.037 | 195.47 | 57.46 | 148.541 |
| Kortlopende schulden
| 210.507 | 212.088 | 184.212 | 186.217 | 220.669 | 202.802 | 107.166 | 251.813 | 310.489 |
| Belastingschulden
| 27.257 | 24.756 | 21.496 | 20.468 | 22.959 | 18.673 | 20.503 | 22.276 | 21.485 |
| Uitgestelde opbrengsten
| 90.085 | -212.088 | -184.212 | -186.217 | -220.669 | -202.802 | -107.166 | -251.813 | 21.485 |
| Overige kortlopende verplichtingen
| 128.071 | 478.437 | 473.655 | 457.417 | 364.681 | 285.887 | 241.638 | 348.474 | 105.089 |
| Totaal kortlopende verplichtingen
| 553.156 | 561.216 | 585.099 | 572.805 | 505.926 | 359.924 | 437.108 | 405.934 | 585.604 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 68.043 | 68.506 | 68.705 | 74.135 | 32.713 | 21.561 | 99.5 | 26.567 | 30.925 |
| Uitgestelde opbrengsten niet-vlottend
| 1.928 | 0.852 | 0.987 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 46.466 | -0.852 | -0.987 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.928 | 0.852 | 0.987 | 0 | 0 | 0 | -99.5 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 118.365 | 69.358 | 69.692 | 74.135 | 32.713 | 21.561 | 99.5 | 26.567 | 30.925 |
| Totaal passiva
| 671.521 | 630.574 | 654.791 | 646.94 | 538.639 | 381.485 | 559.158 | 432.501 | 616.529 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 38.649 | 39.216 | 40.141 | 41.708 | 43.49 | 44.091 | 45.399 | 0 |
| Gewone aandelen
| 4.558 | 4.558 | 4.558 | 4.558 | 4.558 | 4.552 | 4.515 | 4.515 | 4.515 |
| Ingehouden winsten
| 82.164 | 144.368 | 171.976 | 188.37 | 195.608 | 185.006 | 192.927 | 179.804 | 171.498 |
| Overige gereserveerde algehele resultaten
| 184.406 | -38.649 | -39.216 | -40.141 | -41.708 | -43.49 | -44.091 | -45.399 | -104.474 |
| Overige totale aandeelhoudersvermogen
| -82.164 | 64.565 | 63.998 | 63.073 | 61.506 | 59.401 | 56.349 | 63.934 | 168.097 |
| Totaal eigen vermogen van aandeelhouders
| 188.964 | 213.491 | 240.532 | 256.001 | 261.672 | 248.959 | 253.791 | 248.253 | 239.636 |
| Totaal eigen vermogen
| 189.47 | 214.387 | 241.925 | 256.984 | 263.258 | 250.851 | 255.896 | 250.056 | 241.636 |
| Totaal passiva en aandeelhoudersvermogen
| 860.991 | 844.961 | 896.716 | 903.924 | 801.897 | 632.336 | 815.054 | 682.557 | 858.165 |