Hong Kong ChaoShang Group Limited
HKEX:2322.HK
0.99 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 129.045 | 138.497 | 217.023 | 246.791 | 183.43 | 140.293 | 172.778 | 98.144 | 499.817 | 118.659 | 163.032 | 12.108 | 2.995 | 1.207 | 62.583 | 89.994 | 52.571 | 48.497 | 1.928 | 3.964 | 13.213 | 1.041 | 26.953 |
| Kortetermijnbeleggingen
| 12.957 | 9.258 | 10.201 | 16.843 | 17.1 | 70.599 | 78.701 | 0.54 | 61.955 | 33.9 | 0 | 4.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 142.002 | 147.755 | 227.224 | 263.634 | 200.53 | 210.892 | 251.479 | 162.784 | 561.772 | 152.559 | 163.032 | 12.108 | 2.995 | 1.207 | 62.583 | 89.994 | 52.571 | 48.497 | 1.928 | 3.964 | 13.213 | 1.041 | 26.953 |
| Nettovorderingen
| 336.964 | 403.368 | 485.121 | 491.469 | 504.764 | 275.622 | 298.839 | 495.705 | 98.798 | 43.624 | 1.385 | 0 | 0 | 0 | 70.801 | 17.881 | 18.486 | 24.576 | 35.98 | 0 | 61.977 | 35.14 | 92.201 |
| Voorraad
| -12.957 | -7.443 | -7.987 | -16.843 | -17.1 | 0.023 | 1.694 | 12.423 | 0.668 | 1.129 | 2.061 | 4.345 | 1.29 | 1.572 | 11.015 | 14.887 | 18.721 | 10.417 | 9.822 | 8.686 | 4.321 | 4.049 | 1.921 |
| Overige vlottende activa
| 84.412 | 96.288 | 73.879 | 61.752 | 60.732 | 176.411 | 253.446 | 316.006 | 352.494 | 121.236 | 4.425 | 4.179 | 2.626 | 17.02 | 0.052 | 2.092 | 39.851 | 4.23 | 52.631 | 85.568 | 47.176 | 10.439 | 3.44 |
| Totaal vlottende activa
| 563.378 | 647.411 | 786.224 | 816.855 | 766.026 | 592.349 | 726.757 | 922.818 | 951.777 | 284.648 | 169.518 | 20.632 | 6.911 | 19.799 | 144.451 | 124.854 | 129.629 | 87.72 | 100.361 | 98.218 | 126.687 | 50.669 | 124.515 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 39.845 | 53.631 | 52.91 | 59.017 | 71.341 | 55.322 | 111.692 | 103.108 | 132.315 | 40.132 | 37.835 | 61.722 | 62.744 | 65.287 | 243.732 | 202.495 | 196.983 | 220.66 | 255.603 | 226.822 | 263.773 | 283.592 | 315.79 |
| Goodwill
| 1 | 1 | 4.995 | 76.695 | 76.695 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 5.525 | 17.8 | 26.495 | 98.195 | 98.195 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 6.525 | 18.8 | 31.49 | 174.89 | 174.89 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 135.895 | 179.532 | 138.595 | 84.443 | 108.313 | 157.803 | 30 | 3.125 | 70.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 21.69 | 17.498 | 14.203 | 9.009 | -76.695 | -101.481 | 0 | 0 | 62.552 | 0 | 0 | 0 | 0 | 0.336 | 0.396 | 0.256 | 0.161 | 0.95 | 1.401 | 0.911 | 0.202 | 0 | 0 |
| Overige niet-vlottende activa
| 0.23 | -0.77 | -4.765 | -76.465 | 0.23 | -56.322 | -142.692 | -107.233 | -133.315 | -41.132 | -37.835 | -61.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 204.185 | 268.691 | 232.433 | 250.894 | 278.079 | 56.322 | 142.692 | 107.233 | 133.315 | 41.132 | 37.835 | 61.722 | 62.744 | 65.623 | 244.128 | 202.751 | 197.144 | 221.61 | 257.004 | 227.733 | 263.975 | 283.592 | 315.79 |
| Totaal activa
| 767.563 | 916.102 | 1,018.657 | 1,067.749 | 1,044.105 | 806.474 | 1,007.905 | 1,153.763 | 1,155.855 | 352.003 | 207.353 | 82.354 | 69.655 | 85.422 | 388.579 | 327.605 | 326.773 | 309.33 | 357.365 | 325.951 | 390.662 | 334.261 | 440.305 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 13.909 | 33.105 | 34.915 | 44.994 | 35.223 | 0.002 | 57.478 | 254.636 | 5.208 | 5.944 | 3.6 | 6.001 | 1.17 | 1.992 | 0 | 0 | 11.378 | 2.193 | 5.425 | 7.011 | 14.04 | 9.423 | 22.617 |
| Kortlopende schulden
| 10.705 | 10.564 | 4.308 | 11.058 | 13.45 | -1.18 | 5.622 | 19.71 | 62.368 | 0.021 | 0.756 | 0 | 0 | 0 | 93.856 | 73.654 | 88.08 | 88.943 | 117.003 | 129.199 | 123.039 | 127.289 | 77.391 |
| Belastingschulden
| 9.349 | 8.103 | 7.544 | 9.612 | 12.726 | 13.393 | 13.657 | 7.279 | 3.487 | 0.835 | 0 | 0 | 0 | 0 | 0 | 0 | 1.744 | 0 | 0 | 0 | 0.961 | 0.466 | 0 |
| Uitgestelde opbrengsten
| 9.349 | 8.103 | 7.544 | 0.04 | 0.893 | 1.18 | -5.622 | -19.71 | -62.368 | -0.021 | -0.756 | 0 | 0 | 0 | 0 | 0 | 12.817 | 6.423 | 22.829 | 0 | 0 | 0.48 | 152.873 |
| Overige kortlopende verplichtingen
| 8.561 | 17.58 | 19.694 | 55.684 | 42.56 | 55.151 | 81.252 | 54.08 | 272.875 | 130.434 | 143.541 | 3.693 | 3.677 | 13.695 | 40.667 | 36.675 | 4.395 | 9.541 | 9.048 | 6.12 | 5.816 | 5.785 | 10.946 |
| Totaal kortlopende verplichtingen
| 42.524 | 69.352 | 66.461 | 111.776 | 92.126 | 55.153 | 138.73 | 308.716 | 278.083 | 136.378 | 147.141 | 9.694 | 4.847 | 15.687 | 134.523 | 110.329 | 116.67 | 107.1 | 154.305 | 142.33 | 142.895 | 142.977 | 263.827 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 0 | 10.318 | 8.901 | 0 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 14.258 | 0 | 0 | 40.843 | 12.263 | 0 | 0 | 40.152 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -3.337 | 0 | 0 | 0.037 | 0.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.254 | 3.337 | 4.748 | 5.405 | 5.283 | 2.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.135 | 15.599 | 21.498 | 25.125 | 29.436 | 32.827 | 37.403 | 33.461 | 23.503 |
| Overige niet-vlottende verplichtingen
| -0 | 3.337 | 14.211 | 26.593 | 43.634 | 0 | 0 | 0 | 0 | 0 | 0 | 27.398 | 31.635 | 0 | 0 | 0 | 9.375 | 15.187 | 0.727 | 19.75 | 57.146 | 40.349 | 91.937 |
| Totaal niet-vlottende verplichtingen
| 1.254 | 13.655 | 27.86 | 31.998 | 56.754 | 3.023 | 0 | 0 | 0 | 0 | 0 | 41.656 | 31.635 | 0 | 55.978 | 27.862 | 30.873 | 40.312 | 70.315 | 52.577 | 94.549 | 73.81 | 115.44 |
| Totaal passiva
| 43.778 | 83.007 | 94.321 | 143.774 | 148.88 | 58.176 | 138.73 | 308.716 | 278.083 | 136.378 | 147.141 | 51.35 | 36.482 | 15.687 | 190.501 | 138.191 | 147.543 | 147.412 | 224.62 | 194.907 | 237.444 | 216.787 | 379.267 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 54.671 | 0 | 0 | 0 | 0 | 13.924 | 0 | 46.62 | 15.718 | 1.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 82.412 | 82.412 | 82.412 | 82.412 | 82.412 | 73.612 | 73.612 | 73.612 | 73.612 | 33.76 | 8.44 | 36.2 | 30.2 | 30.2 | 30.2 | 30.2 | 0 | 0 | 0 | 30 | 0 | 0 | 0 |
| Ingehouden winsten
| -338.879 | -250.767 | -208.44 | -179.883 | -155.62 | -129.789 | -76.191 | -27.784 | -9.795 | 8.697 | 0.714 | -57.529 | 0 | 0 | 2.114 | 0 | 3.926 | 6.04 | 0 | 86.105 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -54.671 | -20.645 | 29.236 | -8.005 | -61.175 | -13.924 | 30.769 | -46.62 | -15.718 | -1.645 | -0.577 | -25.322 | -24.3 | -21.73 | -145.965 | -138.689 | 0 | 0 | 0 | -119.756 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 980.252 | 1,034.923 | 1,034.923 | 1,042.38 | 1,041.285 | 815.662 | 827.03 | 781.965 | 813.868 | 172.888 | 51.635 | 77.655 | 27.273 | 61.265 | 311.729 | 297.903 | 175.304 | 155.878 | 132.745 | 134.695 | 153.218 | 117.474 | 61.038 |
| Totaal eigen vermogen van aandeelhouders
| 723.785 | 845.923 | 938.131 | 936.904 | 906.902 | 759.485 | 855.22 | 827.793 | 877.685 | 215.345 | 60.212 | 31.004 | 33.173 | 69.735 | 198.078 | 189.414 | 179.23 | 161.918 | 132.745 | 131.044 | 153.218 | 117.474 | 61.038 |
| Totaal eigen vermogen
| 723.785 | 833.095 | 924.336 | 923.975 | 895.225 | 748.298 | 869.175 | 845.047 | 877.772 | 215.625 | 60.212 | 31.004 | 33.173 | 69.735 | 198.078 | 189.414 | 179.23 | 161.918 | 132.745 | 131.044 | 153.218 | 117.474 | 61.038 |
| Totaal passiva en aandeelhoudersvermogen
| 767.563 | 916.102 | 1,018.657 | 1,067.749 | 1,044.105 | 806.474 | 1,007.905 | 1,153.763 | 1,155.855 | 352.003 | 207.353 | 82.354 | 69.655 | 85.422 | 388.579 | 327.605 | 326.773 | 309.33 | 357.365 | 325.951 | 390.662 | 334.261 | 440.305 |