CN Logistics International Holdings Limited
HKEX:2130.HK
3.56 (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 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 262.602 | 260.279 | 289.421 | 289.421 | 298.202 | 298.202 | 338.045 | 338.045 | 295.143 | 295.143 | 235.601 | 235.601 | 255.323 | 255.323 | -116.517 | 116.517 | -90.643 |
| Kortetermijnbeleggingen
| 22.205 | 22.205 | 16.189 | 16.189 | 7.884 | 7.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 233.034 | 0 | 181.286 |
| Liquide middelen en kortetermijnbeleggingen
| 284.807 | 282.484 | 305.61 | 305.61 | 306.086 | 306.086 | 338.045 | 338.045 | 295.143 | 295.143 | 235.601 | 235.601 | 255.323 | 255.323 | 116.517 | 116.517 | 90.643 |
| Nettovorderingen
| 613.42 | 540.004 | 544.436 | 544.436 | 642.121 | 582.206 | 736.157 | 662.305 | 687.28 | 620.847 | 476.631 | 420.151 | 449.788 | 449.788 | 0 | 556.549 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -556.549 | 0 |
| Overige vlottende activa
| 75.739 | 75.739 | 72.651 | 77.667 | 65.186 | 65.186 | 741.39 | 79.085 | 693.107 | 72.26 | 482.476 | 62.325 | 48.285 | 48.285 | 0 | 627.67 | 0 |
| Totaal vlottende activa
| 898.227 | 898.227 | 927.713 | 927.713 | 953.478 | 953.478 | 1,079.435 | 1,079.435 | 988.25 | 988.25 | 718.077 | 718.077 | 753.396 | 753.396 | 116.517 | 744.187 | 90.643 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 253.546 | 253.546 | 268.112 | 263.171 | 257.49 | 257.111 | 252.122 | 224.07 | 241.152 | 226.667 | 254.471 | 254.471 | 235.197 | 235.197 | 0 | 247.736 | 0 |
| Goodwill
| 224.762 | 224.762 | 225.348 | 225.348 | 224.559 | 224.559 | 199.569 | 199.569 | 25.142 | 25.142 | 24.759 | 24.759 | 24.633 | 24.633 | 0 | 22.882 | 0 |
| Immateriële activa
| 2.524 | 2.524 | 3.708 | 3.708 | 7.391 | 7.391 | 7.536 | 7.536 | 2.222 | 2.222 | 2.203 | 2.203 | 0.576 | 0.576 | 0 | 0.167 | 0 |
| Goodwill en immateriële activa
| 227.286 | 227.286 | 229.056 | 229.056 | 231.95 | 231.95 | 207.105 | 207.105 | 27.364 | 27.364 | 26.962 | 26.962 | 25.209 | 25.209 | 0 | 23.049 | 0 |
| Langetermijnbeleggingen
| 24.667 | 19.679 | -2.982 | 13.207 | 4.931 | 12.815 | 12.945 | 12.945 | 11.483 | 11.483 | 2.879 | 2.879 | 3.08 | 3.08 | 0 | 2.717 | 0 |
| Belastingvorderingen
| 10.881 | 0 | 7.543 | 0 | 3.172 | 0 | 1.393 | 0 | 2.622 | 0 | 1.975 | 0 | 0 | 0 | 0 | 1.527 | 0 |
| Overige niet-vlottende activa
| 0 | 15.869 | 21.429 | 17.724 | 12.986 | 8.653 | 0 | 29.445 | 0 | 17.107 | 0 | 1.975 | 27.718 | 27.718 | -116.517 | 0 | -90.643 |
| Totaal niet-vlottende activa
| 516.38 | 516.38 | 523.158 | 523.158 | 510.529 | 510.529 | 473.565 | 473.565 | 282.621 | 282.621 | 286.287 | 286.287 | 291.204 | 291.204 | -116.517 | 275.029 | -90.643 |
| Totaal activa
| 1,414.607 | 1,414.607 | 1,450.871 | 1,450.871 | 1,464.007 | 1,464.007 | 1,553 | 1,553 | 1,270.871 | 1,270.871 | 1,004.364 | 1,004.364 | 1,044.6 | 1,044.6 | 0 | 1,019.216 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 236.123 | 236.123 | 240.097 | 240.097 | 266.919 | 266.919 | 325.707 | 325.707 | 376.898 | 376.898 | 216.821 | 216.821 | 255.553 | 255.553 | 0 | 160.875 | 0 |
| Kortlopende schulden
| 358.192 | 307.718 | 343.317 | 288.362 | 326.44 | 285.183 | 269.759 | 217.673 | 208.997 | 158.948 | 152.333 | 99.718 | 87.845 | 87.845 | 0 | 191.937 | 0 |
| Belastingschulden
| 7.934 | 0 | 12.411 | 0 | 16.883 | 0 | 42.309 | 0 | 25.954 | 0 | 10.846 | 0 | 0 | 0 | 0 | 9.033 | 0 |
| Uitgestelde opbrengsten
| 7.795 | 0 | 12.98 | 0 | 7.029 | 0 | 8.727 | 0 | 9.68 | 0 | 10.846 | 0 | 0 | 0 | 0 | 9.033 | 0 |
| Overige kortlopende verplichtingen
| 299.163 | 357.432 | 362.424 | 430.359 | 360.298 | 408.584 | 440.028 | 500.841 | 130.422 | 190.151 | 64.949 | 128.41 | 139.563 | 139.563 | 0 | 184.868 | 0 |
| Totaal kortlopende verplichtingen
| 901.273 | 901.273 | 958.818 | 958.818 | 960.686 | 960.686 | 1,044.221 | 1,044.221 | 725.997 | 725.997 | 444.949 | 444.949 | 482.961 | 482.961 | 0 | 546.713 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 13.23 | 64.486 | 75.18 | 75.18 | 58.119 | 58.119 | 63.018 | 63.018 | 65.12 | 65.12 | 81.525 | 81.525 | 93.986 | 93.986 | 0 | 98.456 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 4.91 | 0 | 2.99 | 0 | 7.793 | 0 | 0 | 0 | 0 | 4.798 | 0 |
| Overige niet-vlottende verplichtingen
| 86.607 | 35.351 | 33.219 | 33.219 | 31.317 | 31.317 | 7.547 | 12.457 | 12.249 | 15.239 | 11.05 | 18.843 | 18.453 | 18.453 | 0 | 6.276 | 0 |
| Totaal niet-vlottende verplichtingen
| 99.837 | 99.837 | 108.399 | 108.399 | 89.436 | 89.436 | 75.475 | 75.475 | 80.359 | 80.359 | 100.368 | 100.368 | 112.439 | 112.439 | 0 | 109.53 | 0 |
| Totaal passiva
| 1,001.11 | 1,001.11 | 1,067.217 | 1,067.217 | 1,050.122 | 1,050.122 | 1,119.696 | 1,119.696 | 806.356 | 806.356 | 545.317 | 545.317 | 595.4 | 595.4 | 0 | 656.243 | 0 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2.154 | 2.154 | 2.154 | 2.154 | 2.154 | 2.154 | 2.154 | 2.154 | 2.154 | 2.154 | 1.989 | 1.989 | 1.95 | 1.95 | 0 | 0.817 | 0 |
| Ingehouden winsten
| 192.698 | 209.34 | 158.141 | 174.781 | 145.293 | 161.526 | 109.218 | 125.451 | 56.621 | 72.609 | 130.101 | 145.539 | 146.985 | 146.985 | 0 | 175.678 | 0 |
| Overige gereserveerde algehele resultaten
| -70.093 | -85.382 | -75.041 | -91.681 | -68.345 | -83.53 | -49.882 | -66.115 | -20.406 | -36.394 | 5.969 | -9.469 | 9.257 | 9.257 | 254.761 | -77.906 | 234.583 |
| Overige totale aandeelhoudersvermogen
| 238.29 | 236.937 | 245.559 | 245.559 | 273.169 | 272.121 | 308.048 | 308.048 | 364.738 | 364.738 | 230.576 | 230.576 | 194.465 | 194.465 | 108.212 | 156.172 | 122.642 |
| Totaal eigen vermogen van aandeelhouders
| 363.049 | 363.049 | 330.813 | 330.813 | 352.271 | 352.271 | 369.538 | 369.538 | 403.107 | 403.107 | 368.635 | 368.635 | 352.657 | 352.657 | 362.973 | 254.761 | 357.225 |
| Totaal eigen vermogen
| 413.497 | 413.497 | 383.654 | 383.654 | 413.885 | 413.885 | 433.304 | 433.304 | 464.515 | 464.515 | 459.047 | 459.047 | 449.2 | 449.2 | 362.973 | 362.973 | 357.225 |
| Totaal passiva en aandeelhoudersvermogen
| 1,414.607 | 1,414.607 | 1,450.871 | 1,450.871 | 1,464.007 | 1,464.007 | 1,553 | 1,553 | 1,270.871 | 1,270.871 | 1,004.364 | 1,004.364 | 1,044.6 | 1,044.6 | 362.973 | 1,019.216 | 357.225 |