Chen Xing Development Holdings Limited
HKEX:2286.HK
0.305 (HKD) • At close November 14, 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 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 203.689 | 203.689 | 142.979 | 142.979 | 334.775 | 334.775 | 228.252 | 228.252 | 240.373 | 240.373 | 260.777 | 260.777 | 534.101 | 534.101 | 994.045 | 994.045 | 1,107.248 | 1,107.248 | 1,332.005 | 1,332.005 | 1,447.161 | 1,447.161 | 914.033 | 914.033 | 282.513 | 282.513 | 439.634 | 439.634 | 290.594 | 290.594 | 408.204 | 408.204 | 617.215 | 617.215 | 436.967 | 436.967 | 393.515 | -208.638 | 188.638 |
| Kortetermijnbeleggingen
| 130.786 | 130.786 | 0 | 0 | 464.864 | 464.864 | 0 | 0 | 380.244 | 380.244 | 0 | 0 | 530.88 | 530.88 | 0 | 0 | 1.5 | 345.196 | 1.5 | 1.5 | 111.774 | 373.65 | 157.31 | 157.31 | 173.61 | 477.157 | 294.465 | 294.465 | 493.81 | 493.81 | 0 | 0 | 91.9 | 91.9 | 0 | 0 | 36 | 417.276 | 20 |
| Liquide middelen en kortetermijnbeleggingen
| 334.475 | 334.475 | 142.979 | 142.979 | 334.775 | 799.639 | 228.252 | 228.252 | 240.373 | 620.617 | 260.777 | 260.777 | 534.101 | 1,064.981 | 994.045 | 994.045 | 1,108.748 | 1,453.944 | 1,333.505 | 1,333.505 | 1,558.935 | 1,932.585 | 914.033 | 1,071.343 | 456.123 | 759.67 | 734.099 | 734.099 | 784.404 | 784.404 | 408.204 | 408.204 | 709.115 | 709.115 | 436.967 | 436.967 | 429.515 | 208.638 | 208.638 |
| Nettovorderingen
| 0 | 2.164 | 2.364 | 2.364 | -464.864 | 8.579 | 0 | 4.83 | 1,053.959 | 3.953 | 0 | 4.424 | -530.88 | 4.319 | 0 | 2.617 | 0 | 5.679 | 0 | 2.805 | 0 | -111.774 | -157.31 | 45.801 | 0 | 0 | 0 | 0.227 | 0 | 0 | 0.677 | 0.677 | 0 | 0 | 2.455 | 2.455 | 0 | 0 | 14.385 |
| Voorraad
| 5,769.085 | 5,769.085 | 10,678.862 | 10,678.862 | 10,552.842 | 10,353.271 | 10,610.331 | 10,610.331 | 10,625.38 | 10,625.38 | 10,650.118 | 10,650.118 | 9,838.286 | 9,838.286 | 9,611.933 | 9,611.933 | 8,824.218 | 8,824.218 | 6,388.885 | 6,388.885 | 5,691.43 | 5,691.43 | 0.205 | 5,453.351 | 2.16 | 4,494.421 | 1.972 | 4,856.129 | 2.044 | 4,854.795 | 2.43 | 4,547.218 | 2.271 | 4,261.698 | 0.561 | 4,063.267 | 1.84 | 0 | 2,052.216 |
| Overige vlottende activa
| 6,531.272 | 6,398.322 | 1,208.052 | 1,208.052 | 1,143.809 | 670.366 | 1,322.828 | 1,317.998 | 1,112.112 | 727.915 | 987.035 | 982.611 | 1,548.672 | 1,013.473 | 1,385.379 | 1,382.762 | 1,349.459 | 998.584 | 1,424.486 | 1,421.681 | 821.127 | 559.251 | 6,329.64 | 673.383 | 652.018 | 348.471 | 5,507.205 | 652.821 | 5,090.565 | 237.814 | 4,823.011 | 277.546 | 4,694.942 | 435.515 | 4,299.993 | 234.832 | 2,910.699 | 0 | 124.542 |
| Totaal vlottende activa
| 12,504.046 | 12,504.046 | 12,032.257 | 12,032.257 | 12,031.426 | 11,831.855 | 12,161.411 | 12,161.411 | 11,977.865 | 11,977.865 | 11,897.93 | 11,897.93 | 11,921.059 | 11,921.059 | 11,991.357 | 11,991.357 | 11,282.425 | 11,282.425 | 9,146.876 | 9,146.876 | 8,071.492 | 8,071.492 | 7,243.878 | 7,243.878 | 5,602.562 | 5,602.562 | 6,243.276 | 6,243.276 | 5,877.013 | 5,877.013 | 5,233.645 | 5,233.645 | 5,406.328 | 5,406.328 | 4,737.521 | 4,737.521 | 3,342.054 | 208.638 | 2,399.781 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 55.5 | 55.5 | 55.551 | 55.551 | 57.517 | 58.659 | 64.456 | 64.456 | 67.862 | 69.101 | 75.236 | 75.236 | 78.502 | 79.786 | 75.401 | 75.401 | 75.834 | 77.163 | 75.24 | 75.24 | 76.683 | 76.683 | 636.257 | 77.681 | 481.771 | 65.471 | 65.766 | 65.766 | 69.56 | 69.56 | 67.964 | 67.964 | 67.718 | 67.718 | 55.927 | 55.927 | 54.043 | 0 | 35.658 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.005 | 0.005 | 0.006 | 0.006 | 1.15 | 0.008 | 0.017 | 0.017 | 1.287 | 0.048 | 0.08 | 0.08 | 1.395 | 0.111 | 0.153 | 0.153 | 1.492 | 0.163 | 1.404 | 0.097 | 1.338 | 0.009 | 0.154 | 0.154 | 0.3 | 0.3 | 0.478 | 0.478 | 0.63 | 0.63 | 0.71 | 0.71 | 0.711 | 0.711 | 0.855 | 0.855 | 0.998 | 0 | 1.035 |
| Goodwill en immateriële activa
| 0.005 | 0.005 | 0.006 | 0.006 | 1.15 | 0.008 | 0.017 | 0.017 | 1.287 | 0.048 | 0.08 | 0.08 | 1.395 | 0.111 | 0.153 | 0.153 | 1.492 | 0.163 | 1.404 | 0.097 | 1.338 | 0.009 | 0.154 | 0.154 | 0.3 | 0.3 | 0.478 | 0.478 | 0.63 | 0.63 | 0.71 | 0.71 | 0.711 | 0.711 | 0.855 | 0.855 | 0.998 | 0 | 1.035 |
| Langetermijnbeleggingen
| 68.02 | 68.02 | 61.443 | 61.443 | 50.776 | 50.776 | 53.305 | 53.305 | 58.192 | 58.192 | 64.694 | 64.694 | 67.347 | 67.347 | 112.474 | 112.474 | 111.771 | 113.271 | 21.683 | 23.183 | -89.089 | 22.685 | 0.49 | 0.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 232.152 | 0 | 221.994 | 0 | 230.544 | 0 | 225.769 | 0 | 224.97 | 0 | 224.166 | 0 | 231.801 | 0 | 225.551 | 0 | 216.439 | 0 | 207.183 | 0 | 193.166 | 0 | 173.179 | 0 | 140.159 | 0 | 103.04 | 0 | 48.615 | 0 | 54.13 | 0 | 147.834 | 0 | 132.286 | 0 | 0 |
| Overige niet-vlottende activa
| 576.695 | 576.695 | 328.022 | 560.174 | 328.134 | 749.699 | 277.102 | 507.646 | 277.102 | 502.871 | 391.434 | 616.404 | 391.101 | 615.267 | 698.077 | 929.878 | 743.908 | 967.959 | 635.833 | 852.079 | 731.105 | 827.843 | 163 | 914.742 | 716.517 | 1,305.996 | 509.338 | 649.497 | 309.28 | 412.32 | 437.966 | 486.581 | 319.937 | 374.067 | 142.398 | 290.232 | 920.695 | -208.638 | 464.541 |
| Totaal niet-vlottende activa
| 700.22 | 700.22 | 677.174 | 677.174 | 659.571 | 859.142 | 625.424 | 625.424 | 630.212 | 630.212 | 756.414 | 756.414 | 762.511 | 762.511 | 1,117.906 | 1,117.906 | 1,158.556 | 1,158.556 | 950.599 | 950.599 | 927.22 | 927.22 | 993.067 | 993.067 | 1,371.767 | 1,371.767 | 715.741 | 715.741 | 482.51 | 482.51 | 555.255 | 555.255 | 442.496 | 442.496 | 347.014 | 347.014 | 1,108.022 | -208.638 | 501.234 |
| Totaal activa
| 13,204.266 | 13,204.266 | 12,709.431 | 12,709.431 | 12,690.997 | 12,690.997 | 12,786.835 | 12,786.835 | 12,608.077 | 12,608.077 | 12,654.344 | 12,654.344 | 12,683.57 | 12,683.57 | 13,109.263 | 13,109.263 | 12,440.981 | 12,440.981 | 10,097.475 | 10,097.475 | 8,998.712 | 8,998.712 | 8,236.945 | 8,236.945 | 6,974.329 | 6,974.329 | 6,959.017 | 6,959.017 | 6,359.523 | 6,359.523 | 5,788.9 | 5,788.9 | 5,848.824 | 5,848.824 | 5,084.535 | 5,084.535 | 4,450.076 | 0 | 2,901.015 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 824.136 | 824.136 | 1,093.442 | 1,093.442 | 1,289.815 | 1,289.815 | 1,259.453 | 1,259.453 | 1,236.669 | 1,236.669 | 1,143.854 | 1,143.854 | 1,210.518 | 1,210.518 | 1,309.563 | 1,309.563 | 1,036.422 | 1,036.422 | 731.074 | 731.074 | 703.162 | 703.162 | 705.622 | 705.622 | 753.398 | 753.398 | 878.95 | 878.95 | 1,109.982 | 1,109.982 | 1,044.481 | 1,044.481 | 991.184 | 991.184 | 969.012 | 969.012 | 701.49 | 0 | 210.805 |
| Kortlopende schulden
| 2,815.782 | 3,032.168 | 1,171.642 | 1,171.642 | 1,005.392 | 1,263.082 | 313.78 | 313.78 | 2,386.114 | 2,530.505 | 767.373 | 767.373 | 2,034.122 | 2,033.642 | 685.099 | 684.289 | 429.556 | 428.52 | 217.08 | 217.08 | 224.62 | 224.62 | 112 | 112 | 151 | 151 | 205 | 205 | 241 | 241 | 303 | 303 | 369 | 369 | 217 | 217 | 267 | 0 | 406.493 |
| Belastingschulden
| 429.053 | 0 | 242.881 | 0 | 515.931 | 0 | 218.772 | 0 | 501.135 | 0 | 194.589 | 0 | 147.274 | 0 | 36.827 | 0 | 52.929 | 0 | 38.18 | 0 | 47.665 | 0 | 42.238 | 0 | 105.528 | 0 | 81.745 | 0 | 132.433 | 0 | 62.577 | 0 | 90.216 | 0 | 104.824 | 0 | 102.332 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 7,376.652 | 7,589.319 | 6,479.722 | 6,722.603 | 5,939.923 | 6,161.164 | 6,408.566 | 6,627.338 | 5,987.848 | 6,344.592 | 6,817.232 | 7,011.821 | 6,951.495 | 7,099.249 | 7,513.354 | 7,550.991 | 7,148.165 | 7,202.13 | 6,825.93 | 6,864.11 | 6,185.32 | 6,232.985 | 5,544.102 | 5,586.34 | 4,551.959 | 4,657.487 | 4,635.508 | 4,717.253 | 3,759.131 | 3,891.564 | 3,125.414 | 3,187.991 | 2,877.161 | 2,967.377 | 2,384.78 | 2,489.604 | 2,163.615 | 0 | 1,123.498 |
| Totaal kortlopende verplichtingen
| 11,445.623 | 11,445.623 | 8,987.687 | 8,987.687 | 8,751.061 | 8,714.061 | 8,200.571 | 8,200.571 | 10,111.766 | 10,111.766 | 8,923.048 | 8,923.048 | 10,343.409 | 10,343.409 | 9,544.843 | 9,544.843 | 8,667.072 | 8,667.072 | 7,812.264 | 7,812.264 | 7,160.767 | 7,160.767 | 6,403.962 | 6,403.962 | 5,561.885 | 5,561.885 | 5,801.203 | 5,801.203 | 5,242.546 | 5,242.546 | 4,535.472 | 4,535.472 | 4,327.561 | 4,327.561 | 3,675.616 | 3,675.616 | 3,234.437 | 0 | 1,740.796 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 105.6 | 105.6 | 1,917.38 | 1,917.38 | 2,149.724 | 2,186.724 | 2,808.809 | 2,808.809 | 754.264 | 754.264 | 2,069.589 | 2,069.589 | 706.737 | 706.737 | 2,126.83 | 2,126.83 | 2,386.478 | 2,386.478 | 866.949 | 866.949 | 633.949 | 633.949 | 699.527 | 699.527 | 295 | 295 | 200 | 200 | 40 | 40 | 295 | 295 | 373 | 373 | 530 | 530 | 360 | 0 | 235 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 1,917.38 | 0 | 2,149.724 | 0 | 2,808.809 | 0 | -28.087 | 0 | -24.931 | 0 | -23.823 | 0 | -12.913 | 0 | -12.846 | 0 | -6.169 | 0 | -6.169 | 0 | -2.953 | 0 | -9.74 | 0 | -2.262 | 0 | -14.942 | 0 | -1.068 | 0 | 1,042.201 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 27.338 | 0 | 27.338 | 0 | 28.087 | 0 | 28.087 | 0 | 24.931 | 0 | 23.823 | 0 | 12.913 | 0 | 12.846 | 0 | 6.169 | 0 | 6.169 | 0 | 2.953 | 0 | 9.74 | 0 | 2.262 | 0 | 14.942 | 0 | 1.068 | 0 | 24.983 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 22.838 | 22.838 | 0 | 27.338 | 37 | 27.338 | 0 | 28.087 | 0 | 28.087 | 0 | 24.931 | 0 | 23.823 | 0 | 12.913 | 0 | 12.846 | 0 | 6.169 | 0 | 6.169 | 0 | 2.953 | 0 | 9.74 | 0 | 2.262 | 0 | 14.942 | 0 | 1.068 | 24.983 | 24.983 | 277.378 | 277.378 | 277.378 | 0 | 206.626 |
| Totaal niet-vlottende verplichtingen
| 128.438 | 128.438 | 1,944.718 | 1,944.718 | 2,177.062 | 2,214.062 | 2,836.896 | 2,836.896 | 782.351 | 782.351 | 2,094.52 | 2,094.52 | 730.56 | 730.56 | 2,139.743 | 2,139.743 | 2,399.324 | 2,399.324 | 873.118 | 873.118 | 640.118 | 640.118 | 702.48 | 702.48 | 304.74 | 304.74 | 202.262 | 202.262 | 54.942 | 54.942 | 296.068 | 296.068 | 397.983 | 397.983 | 807.378 | 807.378 | 637.378 | 0 | 441.626 |
| Totaal passiva
| 11,574.061 | 11,574.061 | 10,932.405 | 10,932.405 | 10,928.123 | 10,928.123 | 11,037.467 | 11,037.467 | 10,894.117 | 10,894.117 | 11,017.568 | 11,017.568 | 11,073.969 | 11,073.969 | 11,684.586 | 11,684.586 | 11,066.396 | 11,066.396 | 8,685.382 | 8,685.382 | 7,800.885 | 7,800.885 | 7,106.442 | 7,106.442 | 5,866.625 | 5,866.625 | 6,003.465 | 6,003.465 | 5,297.488 | 5,297.488 | 4,831.54 | 4,831.54 | 4,725.544 | 4,725.544 | 4,482.994 | 4,482.994 | 3,871.815 | 0 | 2,182.422 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4.855 | 4.855 | 4.855 | 4.855 | 4.855 | 4.855 | 4.855 | 4.855 | 4.855 | 4.855 | 4.855 | 4.855 | 4.855 | 4.855 | 4.855 | 4.855 | 4.855 | 4.855 | 5.003 | 5.003 | 4.003 | 4.003 | 4.003 | 4.003 | 4.003 | 4.003 | 4.003 | 4.003 | 4.003 | 4.003 | 4.003 | 4.003 | 4.003 | 4.003 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 789.032 | 967.789 | 946.783 | 1,124.449 | 941.96 | 1,119.626 | 1,118.139 | 1,118.139 | 1,109.182 | 1,109.182 | 1,050.888 | 1,050.888 | 1,030.459 | 1,030.459 | 874.635 | 874.635 | 823.721 | 823.721 | 671.7 | 796.453 | 599.191 | 717.693 | 541.811 | 651.693 | 550.014 | 659.896 | 518.296 | 518.296 | 517.573 | 620.147 | 412.832 | 514.065 | 10.235 | 680.04 | 345.972 | 413.328 | 322.581 | 0 | 377.36 |
| Overige gereserveerde algehele resultaten
| 0 | 73.343 | 68.997 | 68.997 | 60.259 | 60.259 | 60.015 | 60.015 | 62.249 | 62.249 | 67.717 | 67.717 | 71.388 | 71.388 | 73.616 | 73.616 | -60.359 | 73.445 | 142.853 | 142.853 | -46.399 | 137.855 | 136.135 | 136.135 | -37.03 | 135.804 | 137.712 | 137.712 | -27.922 | 138.933 | 138.079 | 138.079 | -19.858 | 135.415 | 101.849 | 101.849 | -12.895 | 683.018 | 305.658 |
| Overige totale aandeelhoudersvermogen
| 596.241 | 344.141 | 590.804 | 344.141 | 582.066 | 344.141 | 344.141 | 344.141 | 579.194 | 344.141 | 344.141 | 344.141 | 344.141 | 344.141 | 344.141 | 344.141 | 344.141 | 344.141 | 613.016 | 345.41 | 475.775 | 219.418 | 469.438 | 219.418 | 465.104 | 219.418 | 223.421 | 219.418 | 464.928 | 219.418 | 462.733 | 219.418 | 460.069 | 219.418 | 0 | 0 | 182.1 | 35.575 | -0 |
| Totaal eigen vermogen van aandeelhouders
| 1,390.128 | 1,390.128 | 1,542.442 | 1,542.442 | 1,528.881 | 1,528.881 | 1,527.15 | 1,527.15 | 1,520.427 | 1,520.427 | 1,467.601 | 1,467.601 | 1,450.843 | 1,450.843 | 1,297.247 | 1,297.247 | 1,246.162 | 1,246.162 | 1,289.719 | 1,289.719 | 1,078.969 | 1,078.969 | 1,011.249 | 1,011.249 | 1,019.121 | 1,019.121 | 879.429 | 879.429 | 982.501 | 982.501 | 875.565 | 875.565 | 1,038.876 | 1,038.876 | 515.177 | 515.177 | 491.786 | 718.593 | 683.018 |
| Totaal eigen vermogen
| 1,630.205 | 1,630.205 | 1,777.026 | 1,777.026 | 1,762.874 | 1,762.874 | 1,749.368 | 1,749.368 | 1,713.96 | 1,713.96 | 1,636.776 | 1,636.776 | 1,609.601 | 1,609.601 | 1,424.677 | 1,424.677 | 1,374.585 | 1,374.585 | 1,412.093 | 1,412.093 | 1,197.827 | 1,197.827 | 1,130.503 | 1,130.503 | 1,107.704 | 1,107.704 | 955.552 | 955.552 | 1,062.035 | 1,062.035 | 957.36 | 957.36 | 1,123.28 | 1,123.28 | 601.541 | 601.541 | 578.261 | 718.593 | 718.593 |
| Totaal passiva en aandeelhoudersvermogen
| 13,204.266 | 13,204.266 | 12,709.431 | 12,709.431 | 12,690.997 | 12,690.997 | 12,786.835 | 12,786.835 | 12,608.077 | 12,608.077 | 12,654.344 | 12,654.344 | 12,683.57 | 12,683.57 | 13,109.263 | 13,109.263 | 12,440.981 | 12,440.981 | 10,097.475 | 10,097.475 | 8,998.712 | 8,998.712 | 8,236.945 | 8,236.945 | 6,974.329 | 6,974.329 | 6,959.017 | 6,959.017 | 6,359.523 | 6,359.523 | 5,788.9 | 5,788.9 | 5,848.824 | 5,848.824 | 5,084.535 | 5,084.535 | 4,450.076 | 718.593 | 2,901.015 |