Country Garden Holdings Company Limited

HKEX:2007.HK

0.485 (HKD) • At close July 23, 2024
Overzicht | Financiële gegevens

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

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 128,281146,954167,153248,985228,343137,083.94884,646.89936,240.75218,760.5918,909.71911,809.0317,744.3625,094.2984,608.7083,006.4928,483.421,529.689824.707
Kortetermijnbeleggingen 11,41414,2076,5967,93312,01924,830.4357,321.2361,188.096-7,035.579-112.34-318.329-125.963-133.59700000
Liquide middelen en kortetermijnbeleggingen 139,695161,161173,749256,918240,362161,914.38391,968.13537,428.84818,760.5918,909.71911,809.0317,744.3625,094.2984,608.7083,006.4928,483.421,529.689824.707
Nettovorderingen 48,495452,456406,240457,140369,621215,906.378136,574.5159,112.30939,283.27632,767.17420,889.0615,840.58714,761.2398,568.4064,313.4636,012.6722,381.0762,835.421
Voorraad 942,4871,064,1891,095,158867,862680,097393,059.81249,472.233171,199.61131,292.35986,966.48458,000.18641,495.18632,046.73319,519.34818,351.942102.78789.955114.041
Overige vlottende activa 417,81936,13167,00949,597109,67097,034.8796,820.6294,275.3313,280.8227,570.3065,212.8794,649.0174,758.8159,960.8138,770.5429,946.6327,406.3236,284.498
Totaal vlottende activa 1,537,0821,713,9371,742,1561,631,5171,399,750867,915.45484,835.507272,016.098192,617.047146,213.68395,911.15669,729.15256,661.08542,657.27534,442.43924,545.51111,407.04310,058.667
Niet-vlottende activa:
Materiële vaste activa, netto 30,35432,08431,20324,98625,91724,053.57923,413.48722,072.01120,677.0417,693.35813,004.1318,055.2975,552.4833,878.362,841.975,312.2291,157.1441,110.382
Goodwill 00000273.006207.84490.2740000000000
Immateriële activa 1,5581,3701,4234,446670118.50731.52331.26529.24743.47722.6321,344.5741,114.48110,072.0997,610.1558,200.1632,171.6142,108.815
Goodwill en immateriële activa 1,5581,3701,4234,446670391.513239.367121.53929.24743.47722.6321,344.5741,114.48110,072.0997,610.1558,200.1632,171.6142,108.815
Langetermijnbeleggingen 66,18368,52860,83047,46236,4367,616.9624,734715.3287,300.112408.793434.402330.725217.422141.231178.864000
Belastingvorderingen 42,78140,05736,46627,03118,70112,197.6827,822.3133,786.9422,770.1111,800.0221,449.3271,299.2971,137.203964.2571,092.357556.112555.566723.852
Overige niet-vlottende activa 66,50992,389143,731171,710148,220137,494.07270,526.92763,244.40944,638.65240,080.09525,700.526,551.3817,398.5735,985.3183,949.275202025
Totaal niet-vlottende activa 207,385234,428273,653275,635229,944181,753.808106,736.09489,940.22975,415.16260,025.74540,610.99237,581.27325,420.16221,041.26515,672.62114,088.5043,904.3243,968.049
Totaal activa 1,744,4671,948,3652,015,8091,907,1521,629,6941,049,669.258591,571.601361,956.327268,032.209206,239.428136,522.148107,310.42582,081.24763,698.5450,115.0638,634.01515,311.36714,026.716
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 191,621285,122389,384329,305255,053165,314.93976,074.20453,478.4326,875.33418,045.4111,653.98412,810.3459,077.2486,563.2315,485.6742,619.7711,848.8592,287.533
Kortlopende schulden 93,79879,20496,449116,530126,09768,281.47338,720.20222,778.03814,929.43612,434.239,096.1496,468.996,565.593,250.6612,823.0642,764.371,223.092601.5
Belastingschulden 88,55788,92088,79491,79471,81746,318.81823,521.7711,349.38211,200.0799,801.2618,402.8875,707.4824,023.4482,545.0132,709.5722,287.881292.911627.893
Uitgestelde opbrengsten 000952,638837,462534,135.294283,476.162000000002,287.881292.911627.893
Overige kortlopende verplichtingen 665,612640,537528,948-420,820-326,076-209,828.653-92,552.53460,510.64776,742.84156,577.97227,900.32415,974.4413,587.3157,476.4763,627.9492,261.0345,340.216914.624
Totaal kortlopende verplichtingen 1,231,2091,378,9051,492,9591,398,7521,219,406769,536.81405,314.008201,594.927156,623.024114,904.28368,707.32853,771.60242,330.84926,398.61220,131.93314,840.70810,846.8487,346.976
Langlopende verplichtingen:
Langetermijnschulden 177,920239,410230,691253,982202,378146,483.55497,476.67466,965.75746,139.26343,814.54827,816.51122,496.87613,552.6414,518.9379,021.7324,227.42,858.23,723.21
Uitgestelde opbrengsten niet-vlottend 186216152215249233.44237.445239.52239.52239.52189.5200990.124-1,052.19-240.868-165.535-17.054
Uitgestelde belastingverplichtingen niet-vlottend 25,24528,12332,47232,76332,22416,447.6496,928.3043,815.7172,587.9761,269.91924.381785.163671.903383.413339.196166.787130.957634.692
Overige niet-vlottende verplichtingen 3341,0842,5322,8322,029355.87600000189.52107.78107.782,293.72240.868165.53517.054
Totaal niet-vlottende verplichtingen 203,685268,833265,847289,792236,880163,520.519104,642.42371,020.99448,966.75945,323.97828,930.41223,471.55914,332.32316,000.25410,602.4584,394.1872,989.1574,357.902
Totaal passiva 1,434,8941,647,7381,758,8061,688,5441,456,286933,057.329509,956.431272,615.921205,589.783160,228.26197,637.7477,243.16156,663.17242,398.86630,734.39119,234.89513,836.00511,704.878
Eigen vermogen:
Preferente aandelen 1,1982,050242000000000000000
Gewone aandelen 2,5602,15931,4952,0502,0322,003.5722,032.3792,116.8651,940.0041,789.7371,771.63115,382.19615,392.10414,925.65114,686.574000
Ingehouden winsten 129,257137,258126,150109,71685,20263,267.09239,967.10632,135.9628,180.7121,590.51816,306.4312,240.1438,436.3054,909.9843,554.443,889.82800
Overige gereserveerde algehele resultaten -1,198-2,050-2421,442-6,240-4,626.523-4,226.905-3,367.931-2,820.022-2,157.796-1,679.797-1,319.91-1,030.981-799.057-620.149000
Overige totale aandeelhoudersvermogen 71,80659,31917,45738,73140,33633,026.43132,355.78534,405.81629,385.51322,731.16121,178.8852,687.8082,023.9931,892.2381,479.87815,268.4241,309.8272,304.784
Totaal eigen vermogen van aandeelhouders 203,623198,736175,102151,939121,33093,670.57270,128.36565,290.7156,686.20543,953.6237,577.14928,990.23724,821.42120,928.81619,100.74319,158.2521,309.8272,304.784
Totaal eigen vermogen 309,573300,627257,003218,608173,408116,611.92981,615.1789,340.40662,442.42646,011.16738,884.40830,067.26425,418.07521,299.67419,380.66919,399.121,475.3622,321.838
Totaal passiva en aandeelhoudersvermogen 1,744,4671,948,3652,015,8091,907,1521,629,6941,049,669.258591,571.601361,956.327268,032.209206,239.428136,522.148107,310.42582,081.24763,698.5450,115.0638,634.01515,311.36714,026.716