Crystal International Group Limited

HKEX:2232.HK

4.22 (HKD) • At close October 30, 2024
Overzicht | Financiële gegevens

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 542.83543.444472.941455.056413.724401.27419.612383.427301.898266.84234.075302.326316.811416.721111.487149.523
Kortetermijnbeleggingen 4.23363.763.700000000036.374000
Liquide middelen en kortetermijnbeleggingen 547.063607.144536.641455.056413.724401.27419.612383.427301.898266.84234.075302.326353.185416.721111.487149.523
Nettovorderingen 323.636247.933238.663239.261283.49296.406231.406241.233247.945280.452329.385284.93330.914288.024279.491291.197
Voorraad 296.749238.99288.648280.202343.468308.344307.799235.609261.538275.539314.786277.807298.308249.372241.257217.114
Overige vlottende activa 54.2911.54551.53746.04456.63457.80960.13257.70258.05859.66464.26971.30874.5752.90160.3190.843
Totaal vlottende activa 1,221.7391,135.021,115.4891,020.5631,097.3161,063.8291,018.949917.971869.439882.495942.515936.3711,056.9771,007.018692.554658.677
Niet-vlottende activa:
Materiële vaste activa, netto 635.388671.776659.869680.658697.387710.586680.64675.106692.183732.381727.406670.731607.524574.438492.112467.38
Goodwill 74.94174.94174.94174.94174.94174.94174.94174.94174.94174.94174.94174.94174.94174.94174.94174.941
Immateriële activa 68.64971.10873.56676.02578.48380.94283.485.85988.31790.77693.23495.69398.151100.61103.068138.851
Goodwill en immateriële activa 143.59146.049148.507150.966153.424155.883158.341160.8163.258165.717168.175170.634173.092175.551178.009213.792
Langetermijnbeleggingen 16.25816.94916.83716.37616.21616.33817.4917.15817.58119.08117.55616.63816.20915.19617.15717.801
Belastingvorderingen 04.7530.8561.185000000000000
Overige niet-vlottende activa 41.9210.015-0.856-1.185-867.027-882.807-856.471-853.064-873.022-917.179-913.137-858.003-796.825-765.185-687.2783.173
Totaal niet-vlottende activa 837.157839.542825.213848867.027882.807856.471853.064873.022917.179913.137858.003796.825765.185687.278702.146
Totaal activa 2,058.8961,974.5621,975.7181,894.9651,978.2871,959.4951,891.991,782.5121,760.3531,816.1681,867.811,839.9521,902.1421,821.7251,433.3391,360.823
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 198.258133.277184.03131.929221.88213.386222.956198.683151.179187.546199.604186.04210.749149.311151.687393.773
Kortlopende schulden 9.36273.05581.798112.007129.419178.964187.474190.591293.705290.514403.773434.412500.37507.324648.963445.558
Belastingschulden 019.15530.38523.84733.14922.52620.82216.75319.25718.9713.13910.91124.5719.17721.31614.407
Uitgestelde opbrengsten 206.932-1.33-81.798-112.007-129.419-178.964-187.474-190.591-293.705-290.514-403.773-434.412-500.37-507.324-648.9630
Overige kortlopende verplichtingen 121.186276.137360.3357.927389.585397.79412.738375.871478.485490.201602.492630.598716.832698.194895.293135.426
Totaal kortlopende verplichtingen 535.738481.139544.33489.856611.465611.176635.694574.554629.664677.747802.096816.638927.581847.5051,046.98974.757
Langlopende verplichtingen:
Langetermijnschulden 016.83122.18220.51523.77919.46122.18611.90214.2916.45816.471002327.532
Uitgestelde opbrengsten niet-vlottend 0-37.62500000000000-8.254-3.20119.51
Uitgestelde belastingverplichtingen niet-vlottend 037.62540.17438.97734.51634.71431.86430.37632.76732.64533.1232.68531.48931.25430.70128.998
Overige niet-vlottende verplichtingen 55.30837.690.190.3180.4430.8251.1641.2991.51.32.1654.199.057-23-27.5-2.671
Totaal niet-vlottende verplichtingen 55.30854.52162.54659.8158.7385555.21443.57748.55750.40351.75636.87540.5462327.577.837
Totaal passiva 591.046535.66606.876549.666670.203666.176690.908618.131678.221728.15853.852853.513968.127910.9571,119.5681,052.594
Eigen vermogen:
Preferente aandelen 505.677045.35237.76300001.7560000000
Gewone aandelen 3.6543.6543.6543.6543.6543.6543.6543.6543.6543.6543.6543.6543.6543.6540.0120.012
Ingehouden winsten 1,008.796972.218900.568869.914790.227750.646666.949641.944574.557577.575498.105473.635414.869389.066310.799303.853
Overige gereserveerde algehele resultaten -54.9391,430.788-45.352-37.7633.89828.87920.52513.106-1.7561.1129.3116.315.68418.242.96-220.987
Overige totale aandeelhoudersvermogen -0-972.218460.325467.914505.677505.677505.677505.677503.921505.677502.888502.85499.808499.8080225.351
Totaal eigen vermogen van aandeelhouders 1,463.1881,434.4421,364.5471,341.4821,303.4561,288.8561,196.8051,164.3811,082.1321,088.0181,013.958986.439934.015910.768313.771308.229
Totaal eigen vermogen 1,467.851,438.9021,368.8421,345.2991,308.0841,293.3191,201.0821,164.3811,082.1321,088.0181,013.958986.439934.015910.768313.771310.9
Totaal passiva en aandeelhoudersvermogen 2,058.8961,974.5621,975.7181,894.9651,978.2871,959.4951,891.991,782.5121,760.3531,816.1681,867.811,839.9521,902.1421,821.7251,433.3391,360.823