China Apex Group Limited
HKEX:2011.HK
1.48 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 63.332 | 105.266 | 59.87 | 60.93 | 91.174 | 78.587 | 95.59 | 186.496 | 85.894 | 41.158 | 97.675 | 123.267 | 76.928 | 15.584 | 23.493 |
| Kortetermijnbeleggingen
| 0.571 | 0 | 0 | -0 | 23.583 | 102.183 | -0.987 | 1.47 | 2.315 | 44.562 | 16.009 | 43.884 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 63.903 | 105.266 | 59.87 | 60.93 | 114.757 | 180.77 | 95.59 | 186.496 | 85.894 | 41.158 | 97.675 | 123.267 | 76.928 | 15.584 | 23.493 |
| Nettovorderingen
| 102.059 | 42.52 | 51.112 | 49.718 | 44.232 | 40.757 | 91.358 | 36.482 | 30.323 | 42.708 | 36.758 | 35.202 | 38.496 | 52.134 | 28.503 |
| Voorraad
| 27.09 | 33.527 | 30.827 | 26.881 | 34.425 | 24.549 | 23.924 | 19.417 | 15.874 | 18.369 | 17.101 | 16.464 | 22.995 | 19.281 | 15.432 |
| Overige vlottende activa
| 1.691 | 1.233 | 0.861 | 1.155 | 2.589 | 41.738 | 92.615 | 136.399 | 33.021 | 37.975 | 38.444 | 47.959 | 48.143 | 2.43 | 4.438 |
| Totaal vlottende activa
| 194.743 | 182.546 | 142.67 | 138.684 | 196.003 | 247.057 | 212.129 | 342.312 | 134.789 | 140.21 | 153.22 | 187.69 | 186.562 | 89.429 | 71.866 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 74.867 | 110.821 | 125.224 | 143.113 | 134.289 | 73.312 | 57.805 | 57.323 | 226.266 | 242.599 | 223.057 | 156.194 | 111.935 | 102.424 | 91.431 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.614 | 1.272 | 0.349 | 0.14 | 0.885 | 1.562 | 2.448 | 3.047 | 6.161 | 7.666 | 6.018 | 6.668 | 29.014 | 4.511 | 0 |
| Goodwill en immateriële activa
| 0.614 | 1.272 | 0.349 | 0.14 | 0.885 | 1.562 | 2.448 | 3.047 | 6.161 | 7.666 | 6.018 | 6.668 | 29.014 | 4.511 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0.005 | 0 | 5.041 | 104.467 | 0 | 0 | 0.391 | 0 | 0 | 2.297 | 1.704 | 0 |
| Belastingvorderingen
| 4.522 | 5.691 | 6.068 | 5.834 | 3.185 | 3.482 | 3.039 | 2.985 | 1.435 | 1.961 | 2.105 | 2.015 | 1.534 | 0.556 | 0.944 |
| Overige niet-vlottende activa
| 3.357 | 5.382 | 1.468 | 2.926 | 3.986 | 0 | 0.292 | 0.093 | 0.28 | 2.327 | 6.319 | 0.212 | -2.297 | -1.215 | 1.722 |
| Totaal niet-vlottende activa
| 83.36 | 123.166 | 133.109 | 152.018 | 142.345 | 83.397 | 168.051 | 63.448 | 234.142 | 254.944 | 237.499 | 165.089 | 142.483 | 107.98 | 94.097 |
| Totaal activa
| 278.103 | 305.712 | 275.779 | 290.702 | 338.348 | 330.454 | 380.18 | 405.76 | 368.931 | 395.154 | 390.719 | 352.779 | 329.045 | 197.409 | 165.963 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 11.994 | 7.63 | 10.857 | 9.597 | 9.977 | 7.635 | 11.209 | 84.955 | 6.688 | 45.29 | 53.996 | 33.494 | 20.172 | 30.445 | 24.964 |
| Kortlopende schulden
| 15.556 | 22.427 | 16.432 | 18.88 | 16.327 | -0.772 | 0 | -3.6 | 15 | 17 | 0 | 0 | 0 | 28.205 | 23.85 |
| Belastingschulden
| 8.191 | 5.703 | 0 | 0.122 | 0 | 0.013 | 2.527 | 1.392 | 1.018 | 0.033 | 0.078 | 2.494 | 2.004 | 2.92 | 4.998 |
| Uitgestelde opbrengsten
| 1.351 | 1.832 | 0.996 | 0.841 | 0.592 | 0.772 | 0 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 58.166 | 45.623 | 47.741 | 41.929 | 33.775 | 33.761 | 30.944 | 1.392 | 33.534 | 0.033 | 0.078 | 2.494 | 2.004 | 2.92 | 16.049 |
| Totaal kortlopende verplichtingen
| 87.067 | 77.512 | 76.026 | 71.247 | 60.671 | 41.396 | 42.153 | 86.347 | 55.222 | 62.323 | 54.074 | 35.988 | 22.176 | 61.57 | 64.863 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 56.453 | 20.661 | 33.863 | 45.29 | 37.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -1.124 | -1.124 | -1.124 | -1.124 | -1.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.124 | 1.124 | 1.124 | 1.124 | 1.124 | 1.124 | 1.124 | 1.124 | 0.682 | 0.543 | 0.398 | 1.111 | 0 | 0 | 0.631 |
| Overige niet-vlottende verplichtingen
| 1.124 | 1.124 | 1.124 | 1.124 | 1.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.172 | 58.65 | 0 |
| Totaal niet-vlottende verplichtingen
| 57.577 | 21.785 | 34.987 | 46.414 | 38.381 | 1.124 | 1.124 | 1.124 | 0.682 | 0.543 | 0.398 | 1.111 | 20.172 | 58.65 | 0.631 |
| Totaal passiva
| 144.644 | 99.297 | 111.013 | 117.661 | 99.052 | 42.52 | 43.277 | 87.471 | 55.904 | 62.866 | 54.472 | 37.099 | 22.176 | 61.57 | 65.494 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 143.759 | 34.24 | 8.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5.578 | 5.578 | 4.648 | 4.648 | 4.648 | 4.648 | 4.648 | 4.348 | 4.268 | 4.15 | 4.15 | 4.15 | 4.15 | 0 | 1 |
| Ingehouden winsten
| -149.337 | -77.905 | -76.017 | -58.514 | -11.607 | 32.975 | 65.204 | 110.892 | 91.516 | 88.716 | 94.021 | 99.598 | 104.336 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 117.8 | 43.665 | 67.207 | 59.909 | 42.926 | -83.66 | -87.331 | -75.43 | -93.127 | -84.333 | -68.476 | -54.374 | -41.856 | -29.694 | -19.643 |
| Overige totale aandeelhoudersvermogen
| 5.578 | 179.335 | 137.02 | 145.83 | 180.69 | 310.767 | 331.562 | 258.713 | 288.2 | 299.271 | 281.717 | 254.412 | 240.239 | 165.533 | 115.698 |
| Totaal eigen vermogen van aandeelhouders
| 123.378 | 184.913 | 141.668 | 151.873 | 216.657 | 264.73 | 314.083 | 298.523 | 290.857 | 307.804 | 311.412 | 303.786 | 306.869 | 135.839 | 97.055 |
| Totaal eigen vermogen
| 133.459 | 206.415 | 164.766 | 173.041 | 239.296 | 287.934 | 336.903 | 318.289 | 313.027 | 332.288 | 336.247 | 315.68 | 306.869 | 135.839 | 100.469 |
| Totaal passiva en aandeelhoudersvermogen
| 278.103 | 305.712 | 275.779 | 290.702 | 338.348 | 330.454 | 380.18 | 405.76 | 368.931 | 395.154 | 390.719 | 352.779 | 329.045 | 197.409 | 165.963 |