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.
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||
Vlottende activa: | ||||||||||||||||||
Liquide middelen & kasequivalenten
| 128,281 | 146,954 | 167,153 | 248,985 | 228,343 | 137,083.948 | 84,646.899 | 36,240.752 | 18,760.59 | 18,909.719 | 11,809.031 | 7,744.362 | 5,094.298 | 4,608.708 | 3,006.492 | 8,483.42 | 1,529.689 | 824.707 |
Kortetermijnbeleggingen
| 11,414 | 14,207 | 6,596 | 7,933 | 12,019 | 24,830.435 | 7,321.236 | 1,188.096 | -7,035.579 | -112.34 | -318.329 | -125.963 | -133.597 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 139,695 | 161,161 | 173,749 | 256,918 | 240,362 | 161,914.383 | 91,968.135 | 37,428.848 | 18,760.59 | 18,909.719 | 11,809.031 | 7,744.362 | 5,094.298 | 4,608.708 | 3,006.492 | 8,483.42 | 1,529.689 | 824.707 |
Nettovorderingen
| 48,495 | 452,456 | 406,240 | 457,140 | 369,621 | 215,906.378 | 136,574.51 | 59,112.309 | 39,283.276 | 32,767.174 | 20,889.06 | 15,840.587 | 14,761.239 | 8,568.406 | 4,313.463 | 6,012.672 | 2,381.076 | 2,835.421 |
Voorraad
| 942,487 | 1,064,189 | 1,095,158 | 867,862 | 680,097 | 393,059.81 | 249,472.233 | 171,199.61 | 131,292.359 | 86,966.484 | 58,000.186 | 41,495.186 | 32,046.733 | 19,519.348 | 18,351.942 | 102.787 | 89.955 | 114.041 |
Overige vlottende activa
| 417,819 | 36,131 | 67,009 | 49,597 | 109,670 | 97,034.879 | 6,820.629 | 4,275.331 | 3,280.822 | 7,570.306 | 5,212.879 | 4,649.017 | 4,758.815 | 9,960.813 | 8,770.542 | 9,946.632 | 7,406.323 | 6,284.498 |
Totaal vlottende activa
| 1,537,082 | 1,713,937 | 1,742,156 | 1,631,517 | 1,399,750 | 867,915.45 | 484,835.507 | 272,016.098 | 192,617.047 | 146,213.683 | 95,911.156 | 69,729.152 | 56,661.085 | 42,657.275 | 34,442.439 | 24,545.511 | 11,407.043 | 10,058.667 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 30,354 | 32,084 | 31,203 | 24,986 | 25,917 | 24,053.579 | 23,413.487 | 22,072.011 | 20,677.04 | 17,693.358 | 13,004.131 | 8,055.297 | 5,552.483 | 3,878.36 | 2,841.97 | 5,312.229 | 1,157.144 | 1,110.382 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 273.006 | 207.844 | 90.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1,558 | 1,370 | 1,423 | 4,446 | 670 | 118.507 | 31.523 | 31.265 | 29.247 | 43.477 | 22.632 | 1,344.574 | 1,114.481 | 10,072.099 | 7,610.155 | 8,200.163 | 2,171.614 | 2,108.815 |
Goodwill en immateriële activa
| 1,558 | 1,370 | 1,423 | 4,446 | 670 | 391.513 | 239.367 | 121.539 | 29.247 | 43.477 | 22.632 | 1,344.574 | 1,114.481 | 10,072.099 | 7,610.155 | 8,200.163 | 2,171.614 | 2,108.815 |
Langetermijnbeleggingen
| 66,183 | 68,528 | 60,830 | 47,462 | 36,436 | 7,616.962 | 4,734 | 715.328 | 7,300.112 | 408.793 | 434.402 | 330.725 | 217.422 | 141.231 | 178.864 | 0 | 0 | 0 |
Belastingvorderingen
| 42,781 | 40,057 | 36,466 | 27,031 | 18,701 | 12,197.682 | 7,822.313 | 3,786.942 | 2,770.111 | 1,800.022 | 1,449.327 | 1,299.297 | 1,137.203 | 964.257 | 1,092.357 | 556.112 | 555.566 | 723.852 |
Overige niet-vlottende activa
| 66,509 | 92,389 | 143,731 | 171,710 | 148,220 | 137,494.072 | 70,526.927 | 63,244.409 | 44,638.652 | 40,080.095 | 25,700.5 | 26,551.38 | 17,398.573 | 5,985.318 | 3,949.275 | 20 | 20 | 25 |
Totaal niet-vlottende activa
| 207,385 | 234,428 | 273,653 | 275,635 | 229,944 | 181,753.808 | 106,736.094 | 89,940.229 | 75,415.162 | 60,025.745 | 40,610.992 | 37,581.273 | 25,420.162 | 21,041.265 | 15,672.621 | 14,088.504 | 3,904.324 | 3,968.049 |
Totaal activa
| 1,744,467 | 1,948,365 | 2,015,809 | 1,907,152 | 1,629,694 | 1,049,669.258 | 591,571.601 | 361,956.327 | 268,032.209 | 206,239.428 | 136,522.148 | 107,310.425 | 82,081.247 | 63,698.54 | 50,115.06 | 38,634.015 | 15,311.367 | 14,026.716 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 191,621 | 285,122 | 389,384 | 329,305 | 255,053 | 165,314.939 | 76,074.204 | 53,478.43 | 26,875.334 | 18,045.41 | 11,653.984 | 12,810.345 | 9,077.248 | 6,563.231 | 5,485.674 | 2,619.771 | 1,848.859 | 2,287.533 |
Kortlopende schulden
| 93,798 | 79,204 | 96,449 | 116,530 | 126,097 | 68,281.473 | 38,720.202 | 22,778.038 | 14,929.436 | 12,434.23 | 9,096.149 | 6,468.99 | 6,565.59 | 3,250.661 | 2,823.064 | 2,764.37 | 1,223.092 | 601.5 |
Belastingschulden
| 88,557 | 88,920 | 88,794 | 91,794 | 71,817 | 46,318.818 | 23,521.77 | 11,349.382 | 11,200.079 | 9,801.261 | 8,402.887 | 5,707.482 | 4,023.448 | 2,545.013 | 2,709.572 | 2,287.881 | 292.911 | 627.893 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 952,638 | 837,462 | 534,135.294 | 283,476.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,287.881 | 292.911 | 627.893 |
Overige kortlopende verplichtingen
| 665,612 | 640,537 | 528,948 | -420,820 | -326,076 | -209,828.653 | -92,552.534 | 60,510.647 | 76,742.841 | 56,577.972 | 27,900.324 | 15,974.44 | 13,587.315 | 7,476.476 | 3,627.949 | 2,261.034 | 5,340.216 | 914.624 |
Totaal kortlopende verplichtingen
| 1,231,209 | 1,378,905 | 1,492,959 | 1,398,752 | 1,219,406 | 769,536.81 | 405,314.008 | 201,594.927 | 156,623.024 | 114,904.283 | 68,707.328 | 53,771.602 | 42,330.849 | 26,398.612 | 20,131.933 | 14,840.708 | 10,846.848 | 7,346.976 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 177,920 | 239,410 | 230,691 | 253,982 | 202,378 | 146,483.554 | 97,476.674 | 66,965.757 | 46,139.263 | 43,814.548 | 27,816.511 | 22,496.876 | 13,552.64 | 14,518.937 | 9,021.732 | 4,227.4 | 2,858.2 | 3,723.21 |
Uitgestelde opbrengsten niet-vlottend
| 186 | 216 | 152 | 215 | 249 | 233.44 | 237.445 | 239.52 | 239.52 | 239.52 | 189.52 | 0 | 0 | 990.124 | -1,052.19 | -240.868 | -165.535 | -17.054 |
Uitgestelde belastingverplichtingen niet-vlottend
| 25,245 | 28,123 | 32,472 | 32,763 | 32,224 | 16,447.649 | 6,928.304 | 3,815.717 | 2,587.976 | 1,269.91 | 924.381 | 785.163 | 671.903 | 383.413 | 339.196 | 166.787 | 130.957 | 634.692 |
Overige niet-vlottende verplichtingen
| 334 | 1,084 | 2,532 | 2,832 | 2,029 | 355.876 | 0 | 0 | 0 | 0 | 0 | 189.52 | 107.78 | 107.78 | 2,293.72 | 240.868 | 165.535 | 17.054 |
Totaal niet-vlottende verplichtingen
| 203,685 | 268,833 | 265,847 | 289,792 | 236,880 | 163,520.519 | 104,642.423 | 71,020.994 | 48,966.759 | 45,323.978 | 28,930.412 | 23,471.559 | 14,332.323 | 16,000.254 | 10,602.458 | 4,394.187 | 2,989.157 | 4,357.902 |
Totaal passiva
| 1,434,894 | 1,647,738 | 1,758,806 | 1,688,544 | 1,456,286 | 933,057.329 | 509,956.431 | 272,615.921 | 205,589.783 | 160,228.261 | 97,637.74 | 77,243.161 | 56,663.172 | 42,398.866 | 30,734.391 | 19,234.895 | 13,836.005 | 11,704.878 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 1,198 | 2,050 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 2,560 | 2,159 | 31,495 | 2,050 | 2,032 | 2,003.572 | 2,032.379 | 2,116.865 | 1,940.004 | 1,789.737 | 1,771.631 | 15,382.196 | 15,392.104 | 14,925.651 | 14,686.574 | 0 | 0 | 0 |
Ingehouden winsten
| 129,257 | 137,258 | 126,150 | 109,716 | 85,202 | 63,267.092 | 39,967.106 | 32,135.96 | 28,180.71 | 21,590.518 | 16,306.43 | 12,240.143 | 8,436.305 | 4,909.984 | 3,554.44 | 3,889.828 | 0 | 0 |
Overige gereserveerde algehele resultaten
| -1,198 | -2,050 | -242 | 1,442 | -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 | -620.149 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 71,806 | 59,319 | 17,457 | 38,731 | 40,336 | 33,026.431 | 32,355.785 | 34,405.816 | 29,385.513 | 22,731.161 | 21,178.885 | 2,687.808 | 2,023.993 | 1,892.238 | 1,479.878 | 15,268.424 | 1,309.827 | 2,304.784 |
Totaal eigen vermogen van aandeelhouders
| 203,623 | 198,736 | 175,102 | 151,939 | 121,330 | 93,670.572 | 70,128.365 | 65,290.71 | 56,686.205 | 43,953.62 | 37,577.149 | 28,990.237 | 24,821.421 | 20,928.816 | 19,100.743 | 19,158.252 | 1,309.827 | 2,304.784 |
Totaal eigen vermogen
| 309,573 | 300,627 | 257,003 | 218,608 | 173,408 | 116,611.929 | 81,615.17 | 89,340.406 | 62,442.426 | 46,011.167 | 38,884.408 | 30,067.264 | 25,418.075 | 21,299.674 | 19,380.669 | 19,399.12 | 1,475.362 | 2,321.838 |
Totaal passiva en aandeelhoudersvermogen
| 1,744,467 | 1,948,365 | 2,015,809 | 1,907,152 | 1,629,694 | 1,049,669.258 | 591,571.601 | 361,956.327 | 268,032.209 | 206,239.428 | 136,522.148 | 107,310.425 | 82,081.247 | 63,698.54 | 50,115.06 | 38,634.015 | 15,311.367 | 14,026.716 |