Cabbeen Fashion Limited
HKEX:2030.HK
1.52 (HKD) • At close September 19, 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 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 200.265 | 258.18 | 212.784 | 328.575 | 251.671 | 371.525 | 529.037 | 442.373 | 266.992 | 438.22 | 220.484 | 267.08 | 134.593 | 172.728 | 222.885 | 251.267 | 294.543 | 380.913 | 324.451 | 484.75 | 531.786 | 166.209 |
| Kortetermijnbeleggingen
| 248.384 | 185.3 | 145 | 120 | 285 | 276.592 | 293.357 | 276.918 | 303.254 | 261.909 | 503.944 | 119 | 253.159 | 90 | 21.4 | 352.522 | 10 | 28 | 355.231 | 90 | 60 | 104 |
| Liquide middelen en kortetermijnbeleggingen
| 448.649 | 443.48 | 357.784 | 448.575 | 536.671 | 648.117 | 822.394 | 719.291 | 570.246 | 700.129 | 724.428 | 386.08 | 387.752 | 262.728 | 244.285 | 251.267 | 304.543 | 408.913 | 324.451 | 574.75 | 591.786 | 270.209 |
| Nettovorderingen
| 717.485 | 674.596 | 648.998 | 634.938 | 603.573 | 572.589 | 547.278 | 487.28 | 633.617 | 447.332 | 363.206 | 308.199 | 550.844 | 544.829 | 704.154 | 720.184 | 914.292 | 609.679 | 580.149 | 101.158 | 361.978 | 79.058 |
| Voorraad
| 293.778 | 296.256 | 381.575 | 402.454 | 530.955 | 363.922 | 388.293 | 400.139 | 383.716 | 310.368 | 383.578 | 306.389 | 337.052 | 289.067 | 328.813 | 276.844 | 266.765 | 102.041 | 105.024 | 33.106 | 50.367 | 21.322 |
| Overige vlottende activa
| 157.242 | 157.269 | 150.079 | 820.402 | 825.217 | 753.443 | 705.743 | 650.233 | 858.687 | 769.206 | 746.878 | 1,015.712 | 452.86 | 477.976 | 275.4 | 352.522 | 288.622 | 302.3 | 355.231 | 387.901 | 165.96 | 313.436 |
| Totaal vlottende activa
| 1,617.154 | 1,571.601 | 1,538.436 | 1,671.431 | 1,892.843 | 1,765.482 | 1,916.43 | 1,769.663 | 1,812.649 | 1,779.703 | 1,854.884 | 1,708.181 | 1,728.508 | 1,574.6 | 1,552.652 | 1,600.817 | 1,774.222 | 1,422.933 | 1,364.855 | 995.757 | 1,170.091 | 684.025 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 284.261 | 293.793 | 302.725 | 284.841 | 304.781 | 278.863 | 245.336 | 234.936 | 184.476 | 88.674 | 83.176 | 47.699 | 73.076 | 60.38 | 57.521 | 32.822 | 29.817 | 27.727 | 15.657 | 14.045 | 13.892 | 13.896 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.061 | 0 | 0 | 0 | 0.78 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 29.098 | 38.071 | 40.734 | 41.442 | 43.32 | 38.427 | 38.295 | 31.023 | 33.299 | 36.38 | 37.393 | 62.78 | 40.218 | 38.918 | 34.848 | 35.474 | 35.297 | 30.141 | 22.275 | 23.848 | 24.462 | 25.821 |
| Goodwill en immateriële activa
| 29.098 | 38.071 | 40.734 | 41.442 | 43.32 | 38.427 | 38.295 | 31.023 | 33.299 | 36.38 | 37.393 | 39.719 | 40.218 | 38.918 | 34.848 | 36.254 | 35.297 | 30.141 | 22.275 | 23.848 | 24.462 | 25.821 |
| Langetermijnbeleggingen
| -143.551 | -72.314 | -25.408 | -73.263 | -237.459 | -227.557 | -244.208 | -227.658 | -253.951 | -212.568 | -454.595 | 58.273 | 73.862 | 0 | 0 | 0 | 65.114 | 57.868 | 37.932 | 37.893 | 38.354 | 0 |
| Belastingvorderingen
| 89.935 | 90.006 | 83.281 | 50.086 | 45.596 | 43.884 | 40.562 | 40.061 | 32.455 | 24.521 | 33.257 | 30.824 | 26.158 | 14.943 | 37.786 | 22.615 | 24.368 | 15.874 | 16.661 | 8.187 | 10.897 | 0 |
| Overige niet-vlottende activa
| 349.377 | 295.299 | 258.242 | 291.634 | 419.62 | 352.635 | 396.369 | 392.913 | 432.007 | 300.436 | 543.551 | 23.061 | 23.312 | 23.562 | 23.319 | 25 | -65.114 | -57.868 | -37.932 | -37.893 | -38.354 | 22.719 |
| Totaal niet-vlottende activa
| 609.12 | 644.855 | 659.574 | 594.74 | 575.858 | 486.252 | 476.354 | 471.275 | 428.286 | 237.443 | 242.782 | 199.576 | 236.626 | 137.803 | 153.474 | 116.691 | 89.482 | 73.742 | 54.593 | 46.08 | 49.251 | 62.436 |
| Totaal activa
| 2,226.274 | 2,216.456 | 2,198.01 | 2,266.171 | 2,468.701 | 2,251.734 | 2,392.784 | 2,240.938 | 2,240.935 | 2,017.146 | 2,097.666 | 1,907.757 | 1,965.134 | 1,712.403 | 1,706.126 | 1,717.508 | 1,863.704 | 1,496.675 | 1,419.448 | 1,041.837 | 1,219.342 | 746.461 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 281.852 | 314.633 | 298.903 | 282.027 | 546.837 | 363.147 | 471.62 | 266.563 | 435.783 | 262.035 | 468.937 | 339.719 | 590.042 | 363.651 | 555.696 | 537.801 | 704.182 | 465.847 | 566.449 | 332.613 | 64.585 | 234.797 |
| Kortlopende schulden
| 353.65 | 320.327 | 285.616 | 376.36 | 265.042 | 53.326 | 96.515 | 80.405 | 356.117 | 352.262 | 52.566 | 33.68 | 16.636 | 30 | 127.095 | 207.358 | 220.479 | 169.207 | 101.212 | 55.881 | 90.45 | 193.568 |
| Belastingschulden
| 30.819 | 30.838 | 31.298 | 32.876 | 33.306 | 38.533 | 49.494 | 52.126 | 46.673 | 33.492 | 34.895 | 27.592 | 19.929 | 8.56 | 30.041 | 8.769 | 26.758 | 38.088 | 31.799 | 14.582 | 29.031 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 241.188 | 222.785 | 255.527 | 159.304 | 203.794 | 188.741 | 229.659 | 250.431 | 202.4 | 165.444 | 163.353 | 38.245 | 19.929 | 8.56 | 30.041 | 8.769 | 26.758 | 38.088 | 31.799 | 14.582 | 461.719 | 104.356 |
| Totaal kortlopende verplichtingen
| 876.69 | 857.745 | 840.046 | 817.691 | 1,015.673 | 605.214 | 797.794 | 597.399 | 994.3 | 779.741 | 684.856 | 510.364 | 626.607 | 402.211 | 712.832 | 753.928 | 951.419 | 673.142 | 699.46 | 403.076 | 616.754 | 532.721 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 15.825 | 24.043 | 31.55 | 20.49 | 27.708 | 228.701 | 265.195 | 304.752 | 6.937 | 0 | 234.886 | 258.687 | 271.461 | 299.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 222.54 | 258.532 | 0 | -3.876 | 0 | 234.886 | 258.687 | 271.461 | 299.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0.167 | 0.063 | 0 | 3.876 | 6.165 | 4.168 | 18.624 | 11.77 | 11.811 | 11.577 | 17.673 | 15.384 | 7.12 | 2.781 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | -222.54 | -258.532 | 0 | 3.876 | 0 | -234.886 | -258.687 | -271.461 | -299.496 | 0 | 0 | 0 | 0 | 0 | 388.494 | 155.035 | 0 |
| Totaal niet-vlottende verplichtingen
| 15.825 | 24.043 | 31.55 | 20.49 | 27.708 | 228.868 | 265.258 | 304.752 | 10.813 | 6.165 | 239.054 | 277.311 | 283.231 | 311.307 | 11.577 | 17.673 | 15.384 | 7.12 | 2.781 | 388.494 | 155.035 | 0 |
| Totaal passiva
| 892.515 | 881.788 | 871.596 | 838.181 | 1,043.381 | 834.082 | 1,063.052 | 902.151 | 1,005.113 | 785.906 | 923.91 | 787.675 | 909.838 | 713.518 | 724.409 | 771.601 | 966.803 | 680.262 | 702.241 | 403.076 | 616.754 | 532.721 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5.214 | 5.214 | 5.214 | 5.214 | 5.214 | 5.214 | 5.214 | 5.214 | 5.214 | 5.214 | 5.214 | 5.214 | 5.203 | 5.421 | 5.583 | 5.583 | 5.58 | 5.58 | 5.578 | 5.578 | 5.578 | 0 |
| Ingehouden winsten
| 1,132.835 | 1,134.096 | 1,124.695 | 1,229.396 | 1,234.878 | 1,202.933 | 1,214.4 | 1,202.933 | 1,096.825 | 1,098.583 | 1,015.803 | 994.173 | 928.92 | 905.031 | 891.484 | 812.749 | 711.375 | 574.576 | 427.227 | 308.581 | 196.013 | 162.703 |
| Overige gereserveerde algehele resultaten
| 18.415 | 20.008 | 21.187 | 20.684 | 20.024 | 16.533 | -87.588 | 35.964 | -74.968 | 37.968 | -61.211 | 34.842 | -62.11 | 40.971 | -56.353 | 52.272 | -42.766 | 51.104 | -34.813 | 49.203 | -28.331 | 44.637 |
| Overige totale aandeelhoudersvermogen
| 162.081 | 153.172 | 151.976 | 151.873 | 151.873 | 184.72 | 189.609 | 62.764 | 177.67 | 58.901 | 158.151 | 54.77 | 151.843 | 47.462 | 141.003 | 75.303 | 222.712 | 185.153 | 319.215 | 275.399 | 429.328 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,318.545 | 1,312.49 | 1,303.072 | 1,407.167 | 1,411.989 | 1,409.4 | 1,321.635 | 1,306.875 | 1,204.741 | 1,200.666 | 1,117.957 | 1,088.999 | 1,023.856 | 998.885 | 981.717 | 945.907 | 896.901 | 816.413 | 717.207 | 638.761 | 602.588 | 207.34 |
| Totaal eigen vermogen
| 1,333.759 | 1,334.668 | 1,326.414 | 1,427.99 | 1,425.32 | 1,417.652 | 1,329.732 | 1,338.787 | 1,235.822 | 1,231.24 | 1,173.756 | 1,120.082 | 1,055.296 | 998.885 | 981.717 | 945.907 | 896.901 | 816.413 | 717.207 | 638.761 | 602.588 | 207.34 |
| Totaal passiva en aandeelhoudersvermogen
| 2,226.274 | 2,216.456 | 2,198.01 | 2,266.171 | 2,468.701 | 2,251.734 | 2,392.784 | 2,240.938 | 2,240.935 | 2,017.146 | 2,097.666 | 1,907.757 | 1,965.134 | 1,712.403 | 1,706.126 | 1,717.508 | 1,863.704 | 1,496.675 | 1,419.448 | 1,041.837 | 1,219.342 | 746.461 |