CAA Resources Limited

HKEX:2112.HK

0.125 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.2420.2420.1310.1310.7040.7040.1830.1830.2740.2741.1911.1910.0680.0680.1020.1020.0770.0770.1020.1020.1290.1290.1830.18314.19114.1912.0852.0851.6781.67874.92274.92237.80937.80927.66427.66422.17122.17110.4310.4325.16825.16830.74830.7480.1760.1761.8611.861
Kortetermijnbeleggingen 0.0060.0060.0040.0040.0040.0040.0040.0040.0050.0050.0050.0050.0160.0160.0290.0290.0320.0320.0330.033000.1220.122000000000000000000001.8431.84300
Liquide middelen en kortetermijnbeleggingen 0.2480.2480.1310.1350.7040.7080.1830.1870.2740.2791.1911.1960.0680.0840.1020.1310.0770.1090.1020.1350.1290.1290.1830.30514.19114.1912.0852.0851.6781.67874.92274.92237.80937.80927.66427.66422.17122.17110.4310.4325.16825.16830.74830.7480.1762.0191.8611.861
Nettovorderingen 88.78188.78189.52389.523110.522110.522113.854113.854158.581158.581148.303148.303177.26177.26204.12204.12191.527191.527217.959217.959256.459256.459205.093205.093230.273230.273194.476194.47676.44276.44291.91891.91864.32164.32146.07546.07547.15747.15736.28936.28929.58517.52421.41912.3860.4030.4030.7550.755
Voorraad 0.8050.8051.0441.0441.0741.0740.470.47-158.5810-148.3030-177.26000-191.5270-217.9590-256.4590-205.0930-230.273000-76.442000-64.321021.85521.8552.2042.2042.8042.8046.116.115.5835.5832.1032.1031.2821.282
Overige vlottende activa 0.1030.1030.2320.2320.2250.2250.3590.359162.954.364152.1793.871186.0548.778212.4088.259217.53625.977243.87425.882267.00910.55214.4749.259254.29424.021252.49958.023204.051127.609122.01730.09989.71325.39262.85616.78167.98120.82447.29711.0080.47812.5390.98910.02224.96922.7232.5931.838
Totaal vlottende activa 90.01590.01590.93490.934112.529112.529114.87114.87163.224163.224153.37153.37186.122186.122212.51212.51217.613217.613243.976243.976267.138267.138214.657214.657268.485268.485254.584254.584205.729205.729196.939196.939127.522127.522112.375112.37592.35692.35660.53160.53161.34161.34158.73958.73927.24827.2485.7365.736
Niet-vlottende activa:
Materiële vaste activa, netto 0.4050.40511.9710.420.4010.40112.4220.4260.4730.47313.1650.5221.3981.39814.9581.8372.0972.09715.6762.79516.1263.46816.0323.35216.8683.87517.2594.3274.564.564.8164.8165.6375.63718.2445.93624.19624.19627.33527.33530.36730.36726.89626.89612.7112.7110.20310.203
Goodwill 5.8915.8916.0446.0445.9385.9386.2666.2666.2766.2766.5976.5976.8416.8416.8416.8416.7186.7186.7186.7186.6446.6446.6496.6496.8016.8016.7656.7656.4266.4266.1726.1726.8266.8266.4276.4277.2457.2457.7797.7798.4278.4278.2718.2718.5268.5268.8388.838
Immateriële activa 11.25311.25311.55111.55111.3511.3511.99611.99612.63212.63212.64312.64313.12113.12113.12113.12112.34912.34912.88112.88112.65812.65812.6812.6812.99312.99312.93212.93212.27312.27311.78211.78213.08813.08812.30812.30813.93813.93814.99414.99416.29316.293161616.52716.52717.22317.223
Goodwill en immateriële activa 17.14417.1446.04417.59517.28817.2886.26618.26218.90818.9086.59719.2419.96219.9626.84119.96219.06719.0676.71819.5996.64419.3026.64919.3296.80119.7946.76519.69718.69918.69917.95417.95419.91419.9146.42718.73521.18321.18322.77322.77324.7224.7224.27124.27125.05325.05326.06126.061
Langetermijnbeleggingen 0000000000000.6790.6790.6790.6799.6979.6979.9929.99264.11364.11365.26665.26632.9432.9423.80823.80824.1624.1623.88423.8841818181810101010101000-0.58036.2640
Belastingvorderingen 000000000000-0.6790-0.6790-9.6970-9.99200.01300.01300.02600.02500.24200.23200.25800.24200.27500.29700.33300.34100.5800.3960
Overige niet-vlottende activa 0000-17.689-0-18.688-18.688-19.3810001.35801.358019.394019.984000.01300.01300.02600.02500.24200.23215.88616.14415.33515.5770.0630.33815.16515.46217.23517.56816.71317.0540.580.58-36.264-36.264
Totaal niet-vlottende activa 17.54917.54918.01518.01517.68917.68918.68818.68819.38119.38119.76219.76222.03922.03922.47822.47830.86130.86132.38632.38686.89686.89687.9687.9656.63556.63547.85747.85747.66147.66146.88646.88659.69559.69558.24858.24855.71755.71775.5775.5782.65582.65568.22168.22138.34338.34336.6636.264
Totaal activa 107.564107.564108.949108.949130.218130.218133.558133.558182.605182.605173.132173.132208.161208.161234.988234.988248.474248.474276.362276.362354.034354.034302.617302.617325.12325.12302.441302.441253.39253.39243.825243.825187.217187.217170.623170.623148.073148.073136.101136.101143.996143.996126.96126.9665.59165.59142.39642.396
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5.4325.4325.8795.8797.7597.7598.3348.33412.1112.110.9630.9630.0050.0058.3378.3371.9261.92610.29210.29255.49355.4931.9531.9539.4119.41126.07826.0780.5040.50424.26824.26818.46518.46515.30315.30328.45128.4512.9252.9254.7424.7422.6542.6541.1721.1721.8181.818
Kortlopende schulden 186.593186.593121.04181.04116.008176.008171.568171.568167.521167.521166.502166.502163.322163.3160.49160.469157.492157.485155.642155.555133.087132.952138.24138.233163.075163.06576.899136.88174.421134.38533.71583.65942.4442.34435.48535.3868.3517.9224.2123.67319.66919.0663.7933.3140.450.450.2330
Belastingschulden 003.4803.69803.42203.41403.41403.42603.45903.71403.71404.09903.9104.40603.5905.25805.80206.60107.29407.58806.37407.384010.367011.53204.9240
Uitgestelde opbrengsten 34.42134.4210000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 6.540.92198.43938.43994.62834.62830.69930.69927.72927.72926.44326.44336.62736.64928.68228.70324.13624.14316.33616.4237.1817.3166.2946.3018.2978.30767.0937.11167.7427.77858.5098.5658.1368.2328.6088.7079.57410.0059.65710.19415.84716.4511.56112.0415.5815.588.9269.159
Totaal kortlopende verplichtingen 232.946232.946225.358225.358218.395218.395210.601210.601207.36207.36193.908193.908199.954199.954197.509197.509183.554183.554182.27182.27195.761195.761146.487146.487180.783180.783170.07170.07142.667142.667116.492116.49269.04169.04159.39659.39646.37646.37636.79236.79240.25840.25818.00818.00817.20217.20210.97710.977
Langlopende verplichtingen:
Langetermijnschulden 0.3130.3130000000000000.0110.011000.1670.1670.4850.4850019.85719.85719.81719.8170.0110.01120.23620.2360.05214.2980.07413.9610.1270.1270.2840.2840.4950.4950.6920.6920.710.710.3870
Uitgestelde opbrengsten niet-vlottend 00000000000000165.886000162.8370185.187000147.274078.723070.538033.554057.701047.746033.309023.222000000.25500.0390
Uitgestelde belastingverplichtingen niet-vlottend 002.88802.49202.70102.92202.92202.9302.9302.9302.9302.90802.9105.35504.43704.37604.19303.15202.96803.36603.62903.90103.82503.95304.1250
Overige niet-vlottende verplichtingen 3.3993.3990.60200.55200.57600.59400.57600.5250-165.3613.4550.5250-162.3283.439-184.7633.3320.4090-146.885.749-78.3434.817-70.1724.742-33.2014.546-43.1153.492-33.5323.295-32.9943.681-22.9193.9320.2924.1930.2814.1060.0194.2270.260
Totaal niet-vlottende verplichtingen 3.7123.7123.4903.04403.27703.51603.49803.45503.4663.4663.45503.6063.6063.8173.8173.319025.60625.60624.63424.6344.7534.75324.78224.78217.7917.7917.25617.2563.8083.8084.2164.2164.6884.6884.7984.7984.9374.9374.8110
Totaal passiva 236.658236.658228.848225.358221.439218.395213.878210.601210.876207.36197.406193.908203.409199.954200.975200.975187.009183.554185.876185.876199.578199.578149.806146.487206.389206.389194.704194.704147.42147.42141.274141.27486.83186.83176.65276.65250.18450.18441.00841.00844.94644.94622.80622.80622.13922.13915.78815.788
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000
Gewone aandelen 1.9341.9341.9341.9341.9341.9341.9341.9341.9341.9341.9341.9341.9341.9341.9341.9341.9341.9341.9341.9341.9341.9341.9341.9341.9341.9341.9341.9341.9341.9341.9341.9341.9341.9341.9341.9341.9341.9341.9341.9341.9341.9341.9341.9340.001000
Ingehouden winsten -216.197-216.197-207.386-207.231-178.227-178.126-167.692-167.665-111.104-111.104-106.925-106.925-79.562-79.562-49.919-49.919-40.241-40.241-11.595-11.59548.37248.37245.57245.57245.72745.72743.03843.03842.54542.54539.62339.62341.07641.07635.27835.27838.7838.7834.66134.66136.69836.69832.45542.31330.35530.35512.7112.71
Overige gereserveerde algehele resultaten 37.60837.60837.80737.80737.3837.3837.8237.8233.30833.30833.12633.12634.78934.789-7.46834.40750.4950.49-6.76950.81854.84654.846-6.12656.00123.47923.479-5.08915.17413.913.9-3.71313.4039.7859.785-3.249.1689.5849.584-3.94910.90712.82712.827-2.23312.31613.04813.048-0.9790
Overige totale aandeelhoudersvermogen 47.59147.59147.74647.59147.69247.59147.61847.59147.59147.59147.59147.59147.59147.59189.46647.59147.59147.591105.17847.59147.59147.591109.71847.59147.59147.59167.85447.59147.59147.59164.70747.59147.59147.59159.99947.59147.59147.59162.44747.59147.59147.59171.99847.5910.0480.04914.87713.898
Totaal eigen vermogen van aandeelhouders -129.064-129.064-119.899-119.899-91.221-91.221-80.32-80.32-28.271-28.271-24.274-24.2744.7524.75234.01334.01359.77459.77488.74888.748152.743152.743151.098151.098118.731118.731107.737107.737105.97105.97102.551102.551100.386100.38693.97193.97197.88997.88995.09395.09399.0599.05104.154104.15443.45243.45226.60826.608
Totaal eigen vermogen -129.094-129.094-119.899-119.899-91.221-91.221-80.32-80.32-28.271-28.271-24.274-24.2744.7524.75234.01334.01361.46561.46590.48690.486154.456154.456152.811152.811118.731118.731107.737107.737105.97105.97102.551102.551100.386100.38693.97193.97197.88997.88995.09395.09399.0599.05104.154104.15443.45243.45226.60826.608
Totaal passiva en aandeelhoudersvermogen 107.564107.564108.949105.459130.218130.218133.558133.558182.605179.089173.132169.634208.161204.706234.988234.988248.474245.019276.362276.362354.034354.034302.617299.298325.12325.12302.441302.441253.39253.39243.825243.825187.217187.217170.623170.623148.073148.073136.101136.101143.996143.996126.96126.9665.59165.59142.39642.396