Country Garden Holdings Company Limited

HKEX:2007.HK

0.415 (HKD) • At close May 9, 2025
Overzicht | Financiële gegevens

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

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6,3626,6987,130101,115128,281123,483146,954167,921167,153188,779248,985208,322228,343196,427137,083.948110,113.10484,646.89930,800.24436,240.75217,164.16718,760.5915,887.04718,909.71915,216.31111,809.0319,459.8927,744.3627,781.1545,094.29810,145.8764,608.708
Kortetermijnbeleggingen 8,70110,49411,68811,65211,41411,12014,20715,2326,59612,2197,93315,04212,0194,29324,830.4358,517.277,321.2361,210.111,188.0961.65-7,035.579-5,362.634-112.34-114.5120-122.146-125.963-129.78-133.59700
Liquide middelen en kortetermijnbeleggingen 15,06317,19218,818112,767139,695134,603161,161183,153173,749200,998256,918223,364240,362200,720161,914.383118,630.37491,968.13532,010.35437,428.84817,164.16718,760.5915,887.04718,909.71915,216.31111,809.0319,459.8927,744.3627,781.1545,094.29810,145.8764,608.708
Nettovorderingen 234,9220044,07248,495456,288452,456402,187406,240460,766457,140433,788369,62127,20539,05722,524.82614,340.18818,244.95115,328.21110,995.0629,959.6557,875.537,165.9184,123.009029,100.9580000-19.305
Voorraad 583,263683,489740,828882,668942,4871,065,9401,064,1891,125,6341,095,158991,295867,862703,591680,097550,162393,059.81319,123.443249,472.233203,829.858171,199.61148,655.112131,292.359108,864.25586,966.48465,210.61558,000.18649,657.08541,495.186248.18532,046.733251.03819,519.348
Overige vlottende activa 83,637377,065396,541393,138406,40519,38536,13155,59467,00953,53149,597111,436109,670378,327273,884.45205,634.172129,054.95179,654.40248,059.42937,826.71832,604.44336,307.55233,171.56229,246.61926,101.93933,256.70920,489.60456,093.7819,520.05438,150.75612,383.74
Totaal vlottende activa 916,8851,077,7461,156,1871,432,6451,537,0821,676,2161,713,9371,766,5681,742,1561,706,5901,631,5171,472,1791,399,7501,156,414867,915.45665,912.815484,835.507333,739.565272,016.098214,641.059192,617.047168,934.384146,213.683109,673.54595,911.15692,373.68669,729.15264,123.11956,661.08548,547.6742,657.275
Niet-vlottende activa:
Materiële vaste activa, netto 27,39426,56928,36529,62430,35431,02932,08431,58031,20329,01524,98628,07925,91725,51024,053.57924,317.14423,413.48722,539.30922,072.01120,767.79820,677.0418,871.49317,693.35814,723.21113,004.1318,806.4468,055.2976,644.4525,552.48320,311.4243,878.36
Goodwill 00000000000000273.0060207.844090.274000000000000
Immateriële activa 0001,5561,5581,3931,3701,4081,4231,2364,446660670561118.507301.38531.523113.07831.26525.38429.24721.28943.47723.52722.6321,331.7691,344.5741,015.0111,114.4811,120.63310,072.099
Goodwill en immateriële activa 7768461,0041,5561,5581,3931,3701,4081,4231,2364,446660670561391.513301.385239.367113.078121.53925.38429.24721.28943.47723.52722.6321,331.7691,344.5741,015.0111,114.4811,120.63310,072.099
Langetermijnbeleggingen 41,45743,26844,42367,84166,18369,69468,52857,15060,83046,36647,46239,43036,43640,1507,616.9627,741.1794,7346,268.191715.328247.8987,300.1125,650.255408.793402.1190272.939330.725347.957217.4220141.231
Belastingvorderingen 14,40920,29720,570042,78140,89640,05739,94136,46630,72427,03121,05718,70111,43212,197.68210,802.797,822.3134,353.0393,786.9423,083.6972,770.1112,069.6581,800.0221,406.5751,449.3271,361.8191,299.2971,162.3871,137.203829.775964.257
Overige niet-vlottende activa 34,92240,78242,44386,86366,50972,25192,389120,816143,731149,338171,710185,325148,220168,976137,494.07285,592.36770,526.92757,195.45663,244.40949,793.89944,638.65246,772.65740,080.09528,657.40426,134.90214,276.46426,551.3821,960.56917,398.573354.3325,985.318
Totaal niet-vlottende activa 118,958131,762136,805185,884207,385215,263234,428250,895273,653256,679275,635274,551229,944246,629181,753.808128,754.865106,736.09490,469.07389,940.22973,918.67675,415.16273,385.35260,025.74545,212.83640,610.99226,049.43737,581.27331,130.37625,420.16222,616.16421,041.265
Totaal activa 1,035,8431,209,5081,292,9921,618,5291,744,4671,891,4791,948,3652,017,4632,015,8091,963,2691,907,1521,746,7301,629,6941,403,0431,049,669.258794,667.68591,571.601424,208.638361,956.327288,559.735268,032.209242,319.736206,239.428154,886.381136,522.148118,423.123107,310.42595,253.49582,081.24771,163.83463,698.54
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 203,978200,736192,848202,237191,621247,434285,122355,606389,384353,728329,305272,051255,053214,571165,31498,706.50176,074.20446,955.4553,478.4328,838.01726,875.33422,647.40718,045.4112,373.65811,653.9849,327.6738,629.42110,327.49,077.2486,739.596,563.231
Kortlopende schulden 226,987203,749192,655108,78393,79872,95979,20487,03596,449106,058116,809114,518126,891108,89870,08647,270.73345,763.64223,968.52322,778.03819,368.73614,929.43610,575.32312,434.236,823.3669,096.1497,090.6996,468.994,941.836,565.592,631.3783,250.661
Belastingschulden 60,64375,68281,80584,98188,55789,19288,92081,62888,79485,43691,79480,00371,81757,04546,318.818124,419.7823,521.7715,548.44711,349.38210,508.81811,200.0799,547.5799,801.2618,663.9058,402.8876,649.8235,707.4823,279.2824,023.4483,228.6982,545.013
Uitgestelde opbrengsten 0000000000952,638925,788837,462725,198534,135.294425,225.791283,476.162175,913.971000000041,133.77500000
Overige kortlopende verplichtingen 451,142589,230658,937794,273857,233929,474925,659945,368918,332908,771860,844845,785765,645668,153487,817.992300,806.011259,954.392160,365.525113,989.077112,498.939103,618.17595,267.40174,623.38245,251.10639,554.30835,397.68932,965.70926,378.18222,664.56318,039.5214,039.707
Totaal kortlopende verplichtingen 942,7501,069,3971,126,2451,190,2741,231,2091,339,0591,378,9051,469,6371,492,9591,453,9931,398,7521,312,3571,219,4061,048,667769,536.81571,203.025405,314.008246,837.945201,594.927171,214.51156,623.024138,037.71114,904.28373,112.03568,707.32858,465.88453,771.60244,926.69442,330.84930,639.18626,398.612
Langlopende verplichtingen:
Langetermijnschulden 29,01747,92558,998149,724177,920221,316239,410237,918230,691236,596253,982218,233202,378185,817146,483.554115,161.39797,476.67479,143.46866,965.75745,199.18646,139.26346,935.37243,814.54838,813.77727,816.51124,537.44722,496.87622,531.00213,552.6416,366.92314,518.937
Uitgestelde opbrengsten niet-vlottend 136176194018616821623815211921517624944233.44235.986237.445238.299239.52239.52239.52239.52239.52239.52189.5200189.520107.78990.124
Uitgestelde belastingverplichtingen niet-vlottend 12,68617,95418,946025,24527,31628,12330,40632,47235,68432,76326,75132,22425,63916,447.64913,710.546,928.3045,481.9953,815.7172,881.6782,587.9762,308.2971,269.911,063.628924.381491.39785.163696.202671.903387.411383.413
Overige niet-vlottende verplichtingen 00024,16225,76528,08829,42332,23235,15637,68435,81029,80534,50226,11217,036.96513,999.56705,752.1920000000189.5200107.781,180.727107.78
Totaal niet-vlottende verplichtingen 41,83966,05578,138173,886203,685249,404268,833270,150265,847274,280289,792248,038236,880211,929163,520.519129,160.964104,642.42384,895.6671,020.99448,320.38448,966.75949,483.18945,323.97840,116.92528,930.41225,218.35723,471.55923,416.72414,332.32318,042.84116,000.254
Totaal passiva 984,5891,135,4521,204,3831,364,1601,434,8941,588,4631,647,7381,739,7871,758,8061,728,2731,688,5441,560,3951,456,2861,260,596933,057.329700,363.989509,956.431331,733.605272,615.921219,534.894205,589.783187,520.899160,228.261113,228.9697,637.7483,684.24177,243.16168,343.41856,663.17248,682.02742,398.866
Eigen vermogen:
Preferente aandelen 0008671,1982,2400000000000000000000000000
Gewone aandelen 2,5922,5922,5922,5602,56038,8522,15931,61131,49530,0132,0502,0332,0322,0402,003.5722,008.6892,032.3792,094.7762,116.8652,116.8651,940.0041,789.7371,789.7371,789.7371,771.6311,771.63115,382.19615,392.10415,392.10414,925.65114,925.651
Ingehouden winsten -85,901-62,908-50,20980,371129,257136,232137,258137,203126,150116,447109,71694,55485,20269,37563,267.09248,444.14139,967.10635,743.1232,135.9629,777.42628,180.7125,506.51821,590.51818,142.3116,306.4312,964.30912,240.1439,702.098,436.3056,174.4074,909.984
Overige gereserveerde algehele resultaten 000-867-1,198-2,2400000-7,4390-6,2400-4,626.5230-4,226.9050-3,367.9310-2,820.0220-2,157.7960-1,679.7970-1,319.910-1,030.9810-799.057
Overige totale aandeelhoudersvermogen 76,12474,22773,56472,997-2,396-2,24036,628029,4280025,99225,84928,14422,457.57223,027.54328,128.8826,308.31631,037.88527,095.74622,322.04318,379.28218,379.28120,226.11819,499.08818,962.42916,422.474963.3462,023.993818.2721,892.238
Totaal eigen vermogen van aandeelhouders -7,18513,91125,947155,061203,623197,462198,736184,481175,102158,488151,939130,860121,330104,94493,670.57278,401.73470,128.36568,600.11165,290.7163,246.75856,686.20549,320.77543,953.6240,158.16537,577.14933,698.36928,990.23726,057.5424,821.42121,918.3320,928.816
Totaal eigen vermogen 51,25474,05688,609254,369309,573303,016300,627277,676257,003234,996218,608186,335173,408142,447116,611.92994,303.69181,615.1792,475.03389,340.40669,024.84162,442.42654,798.83746,011.16741,657.42138,884.40834,738.88230,067.26426,910.07725,418.07522,481.80721,299.674
Totaal passiva en aandeelhoudersvermogen 1,035,8431,209,5081,292,9921,618,5291,744,4671,891,4791,948,3652,017,4632,015,8091,963,2691,907,1521,746,7301,629,6941,403,0431,049,669.258794,667.68591,571.601424,208.638361,956.327288,559.735268,032.209242,319.736206,239.428154,886.381136,522.148118,423.123107,310.42595,253.49582,081.24771,163.83463,698.54