Kaisa Prosperity Holdings Limited
HKEX:2168.HK
1.8 (HKD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 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 | 2016 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 238.66 | 286.774 | 231.206 | 247.32 | 196.23 | 357.995 | 970.265 | 1,018.807 | 1,194.853 | 753.945 | 519.447 | 708.055 | 172.138 | 114.098 | 1,049.583 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 232.956 | 216.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 238.66 | 286.774 | 231.206 | 247.32 | 196.23 | 357.995 | 1,203.221 | 1,235.338 | 1,194.853 | 753.945 | 519.447 | 708.055 | 172.138 | 114.098 | 1,049.583 |
| Nettovorderingen
| 522.885 | 446.012 | 811.238 | 942.481 | 958.416 | 851.455 | 685.605 | 496.685 | 363.363 | 313.841 | 302.62 | 221.794 | 517.987 | 604.129 | 2,078.084 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | -232.956 | -216.531 | 0 | 0 | 0 | 60.653 | 0 | 0 | 128.878 |
| Overige vlottende activa
| 191.435 | 168.924 | 152.611 | 150.474 | 129.669 | 116.107 | 109.746 | 97.972 | 125.734 | 85.081 | 116.733 | 40.44 | 360.018 | 449.825 | 1,040.307 |
| Totaal vlottende activa
| 952.98 | 901.71 | 1,195.055 | 1,340.275 | 1,284.315 | 1,325.557 | 1,998.572 | 1,829.995 | 1,683.95 | 1,152.867 | 938.8 | 1,030.942 | 1,050.143 | 1,168.052 | 4,296.852 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 192.964 | 203.291 | 213.039 | 224.125 | 232.131 | 242.437 | 41.345 | 24.826 | 22.402 | 22.988 | 16.277 | 7.92 | 6.711 | 6.933 | 13,312.256 |
| Goodwill
| 160.828 | 160.828 | 160.828 | 160.828 | 160.828 | 160.828 | 160.828 | 67.222 | 42.844 | 48.378 | 24.514 | 5.534 | 5.534 | 5.534 | 0 |
| Immateriële activa
| 23.225 | 25.969 | 28.712 | 31.456 | 34.199 | 36.942 | 39.686 | 24.429 | 22.987 | 29.514 | 18.003 | 6.579 | 7.237 | 7.895 | 44.459 |
| Goodwill en immateriële activa
| 184.053 | 186.797 | 189.54 | 192.284 | 195.027 | 197.77 | 200.514 | 91.651 | 65.831 | 77.892 | 42.517 | 12.113 | 12.771 | 13.429 | 44.459 |
| Langetermijnbeleggingen
| 174.654 | 218.598 | 384.519 | 395.964 | 394.585 | 381.749 | 86.447 | 18.957 | 4.216 | 34.404 | 35.909 | 0 | 0 | 0 | 944.029 |
| Belastingvorderingen
| 0 | 309.865 | 159.186 | 89.576 | 67.67 | 57.929 | 9.936 | 8.177 | 7.102 | 5.298 | 5.169 | 3.153 | 2.433 | 2.273 | 0 |
| Overige niet-vlottende activa
| 344.026 | 8.495 | -159.186 | -89.576 | -67.67 | -57.929 | -9.936 | -8.177 | -7.102 | -5.298 | -5.169 | 0.133 | 0.623 | 0.887 | 1,662.388 |
| Totaal niet-vlottende activa
| 895.697 | 927.046 | 787.098 | 812.373 | 821.743 | 821.956 | 328.306 | 135.434 | 92.449 | 135.284 | 94.703 | 23.319 | 22.538 | 23.522 | 15,963.132 |
| Totaal activa
| 1,848.677 | 1,828.756 | 2,154.271 | 2,248.664 | 2,185.849 | 2,220.281 | 2,337.206 | 1,975.232 | 1,783.674 | 1,293.584 | 1,039.132 | 1,054.261 | 1,072.681 | 1,191.574 | 20,259.984 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 201.857 | 194.032 | 188.093 | 190.992 | 193.949 | 247.82 | 191.858 | 215.317 | 156.971 | 181.562 | 86.081 | 115.249 | 246.744 | 61.347 | 1,155.486 |
| Kortlopende schulden
| 4.901 | 5.636 | 5.604 | 5.362 | 4.858 | 6.089 | 6.67 | 3.273 | 2.425 | 3.004 | 3.056 | 0 | 165 | 516.382 | 2,974.149 |
| Belastingschulden
| 0 | 81.857 | 81.156 | 82.622 | 70.643 | 95.856 | 92.174 | 73.196 | 46.44 | 51.29 | 34.854 | 33.237 | 29.29 | 25.849 | 0 |
| Uitgestelde opbrengsten
| 0 | -1.555 | -5.604 | -5.362 | -4.858 | -6.089 | -6.67 | -3.273 | -2.425 | -3.004 | -3.056 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 636.803 | 584.905 | 554.448 | 532.463 | 527.126 | 526.198 | 560.565 | 367.635 | 390.19 | 342.99 | 318.302 | 374.479 | 267.46 | 274.623 | 1,505.167 |
| Totaal kortlopende verplichtingen
| 843.561 | 866.43 | 829.301 | 811.439 | 796.576 | 875.963 | 851.267 | 659.421 | 596.026 | 578.846 | 442.293 | 522.965 | 708.494 | 878.201 | 5,634.802 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 2.159 | 6.425 | 8.716 | 10.051 | 9.966 | 12.43 | 9.853 | 2.768 | 2.549 | 1.238 | 0.429 | 0 | 0 | 0 | 7,480.734 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -10.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 10.492 | 11.178 | 11.864 | 12.55 | 13.236 | 13.921 | 10.107 | 9.747 | 11.378 | 5.729 | 21.145 | 23.809 | 1.974 | 0 |
| Overige niet-vlottende verplichtingen
| 14.591 | 16.368 | 15.132 | 18.548 | 31.9 | 44.958 | 46.506 | 19.768 | 19.787 | 24.652 | 8.145 | 25.126 | 28.844 | 7.912 | 141.426 |
| Totaal niet-vlottende verplichtingen
| 16.75 | 22.793 | 23.848 | 40.463 | 41.866 | 57.388 | 56.359 | 32.643 | 22.336 | 25.89 | 8.574 | 25.126 | 28.844 | 7.912 | 7,622.16 |
| Totaal passiva
| 860.311 | 889.223 | 853.149 | 851.902 | 838.442 | 933.351 | 907.626 | 692.064 | 618.362 | 604.736 | 450.867 | 548.091 | 737.338 | 886.113 | 13,256.962 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.361 | 1.361 | 1.361 | 1.361 | 1.361 | 1.361 | 1.361 | 1.36 | 1.36 | 1.232 | 1.232 | 1.232 | 0 | 0 | 0.012 |
| Ingehouden winsten
| 259.968 | -14.148 | 564.196 | 665.606 | 621.033 | 572.221 | 724.53 | 515.415 | 412.557 | 293.464 | 220.229 | 69.834 | 203.213 | 179.913 | 4,245.112 |
| Overige gereserveerde algehele resultaten
| 127.605 | 867.561 | 144.063 | 142.973 | 141.831 | 137.184 | 129.763 | 124.053 | 111.687 | 98.027 | 82.824 | -19.322 | -18.483 | -17.166 | -330.124 |
| Overige totale aandeelhoudersvermogen
| 518.766 | 519.847 | 524.211 | 524.211 | 524.211 | 524.211 | 524.27 | 610.631 | 610.631 | 271.743 | 271.743 | 271.743 | 5.609 | 0 | 2,919.808 |
| Totaal eigen vermogen van aandeelhouders
| 907.7 | 868.922 | 1,233.831 | 1,334.151 | 1,288.436 | 1,234.977 | 1,379.924 | 1,251.459 | 1,136.235 | 664.466 | 576.028 | 506.734 | 335.629 | 305.479 | 6,834.808 |
| Totaal eigen vermogen
| 988.366 | 939.533 | 1,301.122 | 1,396.762 | 1,347.407 | 1,286.93 | 1,429.58 | 1,283.168 | 1,165.312 | 688.848 | 588.265 | 506.17 | 335.343 | 305.461 | 7,003.022 |
| Totaal passiva en aandeelhoudersvermogen
| 1,848.677 | 1,828.756 | 2,154.271 | 2,248.664 | 2,185.849 | 2,220.281 | 2,337.206 | 1,975.232 | 1,783.674 | 1,293.584 | 1,039.132 | 1,054.261 | 1,072.681 | 1,191.574 | 20,259.984 |