Chen Xing Development Holdings Limited

HKEX:2286.HK

0.15 (HKD) • At close September 4, 2024
Overzicht | Financiële gegevens

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

2023 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 Q12013 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 203.689203.689142.979142.979334.775334.775228.252228.252240.373240.373260.777260.777534.101534.101994.045994.0451,107.2481,107.2481,332.0051,332.0051,447.1611,447.161914.033914.033282.513282.513439.634439.634290.594290.594408.204408.204617.215617.215436.967436.967393.515-208.638188.638
Kortetermijnbeleggingen 130.786130.78600464.864464.86400380.244380.24400530.88530.88001.5345.1961.51.5111.774373.65157.31157.31173.61477.157294.465294.465493.81493.810091.991.90036417.27620
Liquide middelen en kortetermijnbeleggingen 203.689334.475142.979142.979334.775799.639228.252228.252240.373620.617260.777260.777534.1011,064.981994.045994.0451,108.7481,453.9441,333.5051,333.5051,558.9351,932.585914.0331,071.343456.123759.67734.099734.099784.404784.404408.204408.204709.115709.115436.967436.967429.515208.638208.638
Nettovorderingen 2.1642.1642.3642.3648.5798.5794.834.831,053.9593.9534.4244.424946.7294.3192.6172.617923.1675.6792.8052.805775.822-111.7741,915.70245.8011,985.46202,484.7820.2271,284.5850764.290.6771,005.42501,258.5462.4551,373.018014.385
Voorraad 5,769.0855,769.08510,678.86210,678.86210,552.84210,353.27110,610.33110,610.33110,625.3810,625.3810,650.11810,650.1189,838.2869,838.2869,611.9339,611.9338,824.2188,824.2186,388.8856,388.8855,691.435,691.430.2055,453.3512.164,494.4211.9724,856.1292.0444,854.7952.434,547.2182.2714,261.6980.5614,063.2671.8402,052.216
Overige vlottende activa 6,529.1086,398.3221,208.0521,208.052670.366670.3661,322.8281,317.99858.153727.915987.035982.611601.9431,013.4731,385.3791,382.762426.2921,000.0841,424.4861,423.18145.305559.2514,413.938830.6933,158.817348.4713,022.423652.8213,805.98237.8144,058.721277.5463,689.517435.5153,041.447234.8321,537.6810124.542
Totaal vlottende activa 12,504.04612,504.04612,032.25712,032.25712,031.42611,831.85512,161.41112,161.41111,977.86511,977.86511,897.9311,897.9311,921.05911,921.05911,991.35711,991.35711,282.42511,282.4259,146.8769,146.8768,071.4928,071.4927,243.8787,243.8785,602.5625,602.5626,243.2766,243.2765,877.0135,877.0135,233.6455,233.6455,406.3285,406.3284,737.5214,737.5213,342.054208.6382,399.781
Niet-vlottende activa:
Materiële vaste activa, netto 55.555.555.55155.55157.51758.65964.45664.45667.86269.10175.23675.23678.50279.78675.40175.40175.83477.16375.2475.2476.68376.683636.25777.681481.77165.47165.76665.76669.5669.5667.96467.96467.71867.71855.92755.92754.043035.658
Goodwill 000000000000000000000000000000000000000
Immateriële activa 0.0050.0050.0060.0061.150.0080.0170.0171.2870.0480.080.081.3950.1110.1530.1531.4920.1631.4040.0971.3380.0090.1540.1540.30.30.4780.4780.630.630.710.710.7110.7110.8550.8550.99801.035
Goodwill en immateriële activa 0.0050.0050.0060.0061.150.0080.0170.0171.2870.0480.080.081.3950.1110.1530.1531.4920.1631.4040.0971.3380.0090.1540.1540.30.30.4780.4780.630.630.710.710.7110.7110.8550.8550.99801.035
Langetermijnbeleggingen 68.0268.0261.44361.44350.77650.77653.30553.30558.19258.19264.69464.69467.34767.347112.474112.474111.771113.27121.68323.183-89.08922.6850.490.49000000000000000
Belastingvorderingen 228.0480232.1520221.9940230.5440225.7690224.970224.1660231.8010225.5510216.4390207.1830193.1660173.1790140.1590103.04048.615054.130147.8340132.28600
Overige niet-vlottende activa 348.647576.695328.022560.174328.134749.699277.102507.646277.102502.871391.434616.404391.101615.267698.077929.878743.908967.959635.833852.079731.105827.843163914.742716.5171,305.996509.338649.497309.28412.32437.966486.581319.937374.067142.398290.232920.695-208.638464.541
Totaal niet-vlottende activa 700.22700.22677.174677.174659.571859.142625.424625.424630.212630.212756.414756.414762.511762.5111,117.9061,117.9061,158.5561,158.556950.599950.599927.22927.22993.067993.0671,371.7671,371.767715.741715.741482.51482.51555.255555.255442.496442.496347.014347.0141,108.022-208.638501.234
Totaal activa 13,204.26613,204.26612,709.43112,709.43112,690.99712,690.99712,786.83512,786.83512,608.07712,608.07712,654.34412,654.34412,683.5712,683.5713,109.26313,109.26312,440.98112,440.98110,097.47510,097.4758,998.7128,998.7128,236.9458,236.9456,974.3296,974.3296,959.0176,959.0176,359.5236,359.5235,788.95,788.95,848.8245,848.8245,084.5355,084.5354,450.07602,901.015
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 824.136824.1361,093.4421,093.4421,289.8151,289.8151,259.4531,259.4531,236.6691,236.6691,143.8541,143.8541,210.5181,210.5181,309.5631,309.5631,036.4221,036.422731.074731.074703.162703.162705.622705.622753.398753.398878.95878.951,109.9821,109.9821,044.4811,044.481991.184991.184969.012969.012701.490210.805
Kortlopende schulden 2,815.7823,032.1681,171.6421,171.6421,005.3921,263.082313.78313.782,386.1142,530.505767.373767.3732,034.1222,033.642685.099684.289429.556428.52217.08217.08224.62224.621121121511512052052412413033033693692172172670406.493
Belastingschulden 429.0530242.8810515.9310218.7720501.1350194.5890147.274036.827052.929038.18047.665042.2380105.528081.7450132.433062.577090.2160104.8240102.33200
Uitgestelde opbrengsten 000000000000000000000000000000000000000
Overige kortlopende verplichtingen 7,805.7057,589.3196,722.6036,722.6036,455.8546,161.1646,627.3386,627.3386,488.9836,344.5927,011.8217,011.8217,098.7697,099.2497,550.1817,550.9917,201.0947,202.136,864.116,864.116,232.9856,232.9855,586.345,586.344,657.4874,657.4874,717.2534,717.2533,891.5643,891.5643,187.9913,187.9912,967.3772,967.3772,489.6042,489.6042,265.94701,123.498
Totaal kortlopende verplichtingen 11,445.62311,445.6238,987.6878,987.6878,751.0618,714.0618,200.5718,200.57110,111.76610,111.7668,923.0488,923.04810,343.40910,343.4099,544.8439,544.8438,667.0728,667.0727,812.2647,812.2647,160.7677,160.7676,403.9626,403.9625,561.8855,561.8855,801.2035,801.2035,242.5465,242.5464,535.4724,535.4724,327.5614,327.5613,675.6163,675.6163,234.43701,740.796
Langlopende verplichtingen:
Langetermijnschulden 42105.61,917.381,917.382,149.7242,186.7242,808.8092,808.809754.264754.2642,069.5892,069.589706.737706.7372,126.832,126.832,386.4782,386.478866.949866.949633.949633.949699.527699.52729529520020040402952952933735305303600235
Uitgestelde opbrengsten niet-vlottend -22.83801,917.3802,149.72402,808.8090-28.0870-24.9310-23.8230-12.9130-12.8460-6.1690-6.1690-2.9530-9.740-2.2620-14.9420-1.06801,042.201000000
Uitgestelde belastingverplichtingen niet-vlottend 22.838027.338027.338028.087028.087024.931023.823012.913012.84606.16906.16902.95309.7402.262014.94201.068024.983000000
Overige niet-vlottende verplichtingen 86.43822.838-1,917.3827.338-2,149.72427.338-2,808.80928.08728.08728.08724.93124.93123.82323.82312.91312.91312.84612.8466.1696.1696.1696.1692.9532.9539.749.742.2622.26214.94214.9421.0681.068-962.20124.983277.378277.378277.3780206.626
Totaal niet-vlottende verplichtingen 128.438128.4381,944.7181,944.7182,177.0622,214.0622,836.8962,836.896782.351782.3512,094.522,094.52730.56730.562,139.7432,139.7432,399.3242,399.324873.118873.118640.118640.118702.48702.48304.74304.74202.262202.26254.94254.942296.068296.068397.983397.983807.378807.378637.3780441.626
Totaal passiva 11,574.06111,574.06110,932.40510,932.40510,928.12310,928.12311,037.46711,037.46710,894.11710,894.11711,017.56811,017.56811,073.96911,073.96911,684.58611,684.58611,066.39611,066.3968,685.3828,685.3827,800.8857,800.8857,106.4427,106.4425,866.6255,866.6256,003.4656,003.4655,297.4885,297.4884,831.544,831.544,725.5444,725.5444,482.9944,482.9943,871.81502,182.422
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000
Gewone aandelen 4.8554.8554.8554.8554.8554.8554.8554.8554.8554.8554.8554.8554.8554.8554.8554.8554.8554.8555.0035.0034.0034.0034.0034.0034.0034.0034.0034.0034.0034.0034.0034.0034.0034.00300000
Ingehouden winsten 789.032967.789946.7831,124.449941.961,119.6261,118.1391,118.1391,109.1821,109.1821,050.8881,050.8881,030.4591,030.459874.635874.635823.721823.721671.7796.453599.191717.693541.811651.693550.014659.896518.296518.296517.573620.147412.832514.06510.235680.04345.972413.328322.5810377.36
Overige gereserveerde algehele resultaten 1,385.27373.34368.99768.99760.25960.25960.01560.01562.24962.24967.71767.71771.38871.38873.61673.616-60.35973.445142.853142.853-46.399137.855136.135136.135-37.03135.804137.712137.712-27.922138.933138.079138.079-19.858135.415101.849101.849-12.895683.018305.658
Overige totale aandeelhoudersvermogen -789.032344.141521.807344.141521.807344.141344.141344.141344.141344.141344.141344.141344.141344.141344.141344.141477.945344.141470.163345.41522.174219.418329.3219.418502.134219.418219.418219.418488.847219.418320.651219.4181,044.496219.41867.3560182.135.575-0
Totaal eigen vermogen van aandeelhouders 1,390.1281,390.1281,542.4421,542.4421,528.8811,528.8811,527.151,527.151,520.4271,520.4271,467.6011,467.6011,450.8431,450.8431,297.2471,297.2471,246.1621,246.1621,289.7191,289.7191,078.9691,078.9691,011.2491,011.2491,019.1211,019.121879.429879.429982.501982.501875.565875.5651,038.8761,038.876515.177515.177491.786718.593683.018
Totaal eigen vermogen 1,630.2051,630.2051,777.0261,777.0261,762.8741,762.8741,749.3681,749.3681,713.961,713.961,636.7761,636.7761,609.6011,609.6011,424.6771,424.6771,374.5851,374.5851,412.0931,412.0931,197.8271,197.8271,130.5031,130.5031,107.7041,107.704955.552955.5521,062.0351,062.035957.36957.361,123.281,123.28601.541601.541578.261718.593718.593
Totaal passiva en aandeelhoudersvermogen 13,204.26613,204.26612,709.43112,709.43112,690.99712,690.99712,786.83512,786.83512,608.07712,608.07712,654.34412,654.34412,683.5712,683.5713,109.26313,109.26312,440.98112,440.98110,097.47510,097.4758,998.7128,998.7128,236.9458,236.9456,974.3296,974.3296,959.0176,959.0176,359.5236,359.5235,788.95,788.95,848.8245,848.8245,084.5355,084.5354,450.076718.5932,901.015