Hong Kong ChaoShang Group Limited
HKEX:2322.HK
0.99 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 129.045 | 127.185 | 138.497 | 145.789 | 217.023 | 237.514 | 246.791 | 238.639 | 183.43 | 148.968 | 140.293 | 128.876 | 172.778 | 162.474 | 98.144 | 281.768 | 499.817 | 233.099 | 118.659 | 138.968 | 163.032 | 163.032 | 36.665 | 36.665 | 12.108 | 12.108 | 0.584 | 0.584 | 2.995 | 5.341 | 1.207 | 55.804 | 62.583 |
| Kortetermijnbeleggingen
| 12.957 | 42.139 | 9.258 | 12.001 | 10.201 | 6.804 | 16.843 | 7.829 | 17.1 | 51.227 | 70.599 | 77.298 | 78.701 | 0.54 | 0.54 | 44.58 | 61.955 | 32.4 | 33.9 | 0 | 0 | 0 | 0.196 | 0.196 | 4.179 | 4.179 | 0 | 2.556 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 142.002 | 169.324 | 147.755 | 157.79 | 227.224 | 244.318 | 263.634 | 246.468 | 200.53 | 200.195 | 210.892 | 206.174 | 251.479 | 217.541 | 162.784 | 326.348 | 561.772 | 265.499 | 152.559 | 138.968 | 163.032 | 163.032 | 36.665 | 36.861 | 12.108 | 16.287 | 0.584 | 3.14 | 2.995 | 5.341 | 1.207 | 55.804 | 62.583 |
| Nettovorderingen
| 336.964 | 372.812 | 403.368 | 456.295 | 485.121 | 475.137 | 491.469 | 571.9 | 504.764 | 352.498 | 275.622 | 237.051 | 298.839 | 415.344 | 495.705 | 343.764 | 98.798 | 22.903 | 43.624 | 0 | 1.385 | 1.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.801 |
| Voorraad
| -12.957 | -40.281 | -7.443 | -10.23 | -7.987 | -6.804 | -16.843 | -7.829 | -17.1 | 0.021 | 0.023 | 0.111 | 1.694 | 10.86 | 12.423 | 14.35 | 0.668 | 9.011 | 1.129 | 1.604 | 2.061 | 2.061 | 0 | 0 | 4.345 | 4.345 | 1.224 | 1.224 | 1.29 | 1.963 | 1.572 | 10.537 | 11.015 |
| Overige vlottende activa
| 84.412 | 120.199 | 96.288 | 108.068 | 73.879 | 88.915 | 61.752 | 63.985 | 60.732 | 19.501 | 176.411 | 248.201 | 253.446 | 234.551 | 316.006 | 217.191 | 352.494 | 129.479 | 121.236 | 26.327 | 3.04 | 3.04 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0.052 |
| Totaal vlottende activa
| 563.378 | 662.335 | 647.411 | 722.153 | 786.224 | 808.37 | 816.855 | 882.353 | 766.026 | 572.215 | 592.349 | 614.239 | 726.757 | 823.769 | 922.818 | 857.073 | 951.777 | 394.492 | 284.648 | 166.899 | 169.518 | 169.518 | 36.861 | 36.861 | 20.632 | 20.632 | 4.364 | 4.364 | 6.911 | 14.293 | 19.799 | 111.704 | 144.451 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 39.845 | 45.017 | 53.631 | 59.094 | 52.91 | 50.963 | 59.017 | 63.649 | 71.341 | 59.467 | 55.322 | 99.407 | 111.692 | 107.564 | 103.108 | 129.28 | 132.315 | 40.404 | 40.132 | 40.967 | 37.835 | 37.835 | 34.951 | 34.951 | 61.722 | 61.722 | 61.862 | 61.862 | 62.744 | 63.472 | 65.287 | 261.728 | 243.732 |
| Goodwill
| 1 | 1 | 1 | 1 | 4.995 | 18.695 | 76.695 | 76.695 | 76.695 | 1 | 1 | 1 | 1 | 1 | 1 | 2.083 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 5.525 | 17.8 | 17.8 | 17.8 | 26.495 | 40.195 | 98.195 | 98.195 | 98.195 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 6.525 | 18.8 | 18.8 | 18.8 | 31.49 | 58.89 | 174.89 | 174.89 | 174.89 | 2 | 1 | 1 | 1 | 1 | 1 | 2.083 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 135.895 | 148.855 | 179.532 | 117.633 | 138.595 | 114.238 | 84.443 | 94.458 | 108.313 | 132.224 | 0 | 0 | 30 | 3.125 | 3.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 21.69 | 19.125 | 17.498 | 15.51 | 14.203 | 12.098 | 9.009 | 6.054 | -76.695 | 59.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.336 | 0.336 | 0.484 | 0.396 |
| Overige niet-vlottende activa
| 0.23 | -0.77 | -0.77 | -0.77 | -4.765 | -18.465 | -76.465 | -76.465 | 0.23 | -60.467 | -56.322 | -100.407 | -142.692 | -111.689 | -107.233 | -131.363 | -133.315 | -41.404 | -41.132 | -41.967 | -37.835 | -37.835 | -34.951 | -34.951 | -61.722 | -61.722 | 0 | -61.862 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 204.185 | 231.027 | 268.691 | 210.267 | 232.433 | 217.724 | 250.894 | 262.586 | 278.079 | 192.691 | 56.322 | 100.407 | 142.692 | 111.689 | 107.233 | 131.363 | 133.315 | 41.404 | 41.132 | 41.967 | 37.835 | 37.835 | 34.951 | 34.951 | 61.722 | 61.722 | 61.862 | 61.862 | 62.744 | 63.808 | 65.623 | 262.212 | 244.128 |
| Totaal activa
| 767.563 | 893.362 | 916.102 | 932.42 | 1,018.657 | 1,026.094 | 1,067.749 | 1,144.939 | 1,044.105 | 764.906 | 806.474 | 811.764 | 1,007.905 | 1,038.82 | 1,153.763 | 1,126.93 | 1,155.855 | 492.633 | 352.003 | 208.866 | 207.353 | 207.353 | 71.812 | 71.812 | 82.354 | 82.354 | 66.226 | 66.226 | 69.655 | 78.101 | 85.422 | 373.916 | 388.579 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 13.909 | 52.754 | 33.105 | 22.148 | 34.915 | 28.349 | 44.994 | 56.312 | 35.223 | 6.899 | 0.002 | 1.127 | 57.478 | 108.041 | 254.636 | 89.403 | 5.208 | 5.637 | 5.944 | 0.003 | 3.6 | 3.6 | 5.587 | 0 | 6.001 | 6.001 | 4.713 | 4.713 | 1.17 | 1.072 | 1.992 | 4.726 | 12.135 |
| Kortlopende schulden
| 10.705 | 10.439 | 10.564 | 10.296 | 4.308 | 4.828 | 11.058 | 20.923 | 13.45 | 3.622 | 4.556 | 16.508 | 5.622 | 19.675 | 40.935 | 60.362 | 62.368 | 98.907 | 0.021 | 1.441 | 0.756 | 0 | 2.434 | 0 | 0 | 0 | 0 | 0 | 0 | 17.5 | 0 | 81.543 | 93.856 |
| Belastingschulden
| 9.349 | 7.499 | 8.103 | 8.082 | 7.544 | 9.493 | 9.612 | 13.563 | 12.726 | 6.899 | 13.393 | 9.249 | 13.657 | 8.438 | 7.279 | 7.452 | 3.487 | 2.071 | 0.835 | 0.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.465 | 0 |
| Uitgestelde opbrengsten
| 9.349 | 7.499 | 8.103 | 8.082 | 7.544 | 9.493 | 0.04 | 16.721 | 0.893 | 19.272 | -4.556 | -16.508 | -5.622 | -19.675 | -40.935 | -60.362 | -62.368 | -98.907 | -0.021 | -1.441 | -0.756 | 0 | -2.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.135 |
| Overige kortlopende verplichtingen
| 8.561 | 15.4 | 17.58 | 34.547 | 19.694 | 46.39 | 55.684 | 104.987 | 42.56 | 23.171 | 55.151 | 46.615 | 81.252 | 73.929 | 54.08 | 187.559 | 272.875 | 198.298 | 130.434 | 2.696 | 143.541 | 143.541 | 2.434 | 8.021 | 3.693 | 3.693 | 3.21 | 3.21 | 3.677 | 13.279 | 13.695 | 33.075 | 40.667 |
| Totaal kortlopende verplichtingen
| 42.524 | 86.092 | 69.352 | 75.073 | 66.461 | 89.06 | 111.776 | 198.943 | 92.126 | 52.964 | 55.153 | 47.742 | 138.73 | 181.97 | 308.716 | 276.962 | 278.083 | 203.935 | 136.378 | 2.699 | 147.141 | 147.141 | 8.021 | 8.021 | 9.694 | 9.694 | 7.923 | 7.923 | 4.847 | 31.851 | 15.687 | 119.344 | 134.523 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 5.42 | 10.318 | 15.482 | 8.901 | 0 | 0 | 4.066 | 7.8 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.258 | 14.258 | 0 | 38.975 | 0 | 0 | 0 | 54.645 | 40.843 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -3.298 | -3.337 | -4.613 | 0 | 0 | 0 | -0 | 0.037 | 0.213 | 0.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.254 | 3.298 | 3.337 | 4.613 | 4.748 | 5.437 | 5.405 | 5.367 | 5.283 | 2.357 | 2.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.209 | 15.135 |
| Overige niet-vlottende verplichtingen
| -0 | 3.298 | 3.337 | 4.613 | 14.211 | 14.537 | 26.593 | 25.886 | 43.634 | 4.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.258 | -14.258 | 0 | -38.975 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1.254 | 8.718 | 13.655 | 20.095 | 27.86 | 19.974 | 31.998 | 35.319 | 56.754 | 14.551 | 3.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.656 | 14.258 | 38.975 | 38.975 | 31.635 | 0 | 0 | 69.854 | 55.978 |
| Totaal passiva
| 43.778 | 94.81 | 83.007 | 95.168 | 94.321 | 109.034 | 143.774 | 234.262 | 148.88 | 67.515 | 58.176 | 47.742 | 138.73 | 181.97 | 308.716 | 276.962 | 278.083 | 203.935 | 136.378 | 2.699 | 147.141 | 147.141 | 8.021 | 8.021 | 51.35 | 51.35 | 46.898 | 46.898 | 36.482 | 31.851 | 15.687 | 189.198 | 190.501 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 61.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.924 | 39.482 | 0 | 15.367 | 47.621 | 30.6 | 15.718 | 2.534 | 1.645 | 0 | 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 | 82.412 | 82.412 | 82.412 | 82.412 | 73.612 | 73.612 | 73.612 | 73.612 | 73.612 | 73.612 | 73.612 | 73.612 | 40.512 | 33.76 | 33.76 | 8.44 | 8.44 | 42.2 | 42.2 | 36.2 | 36.2 | 30.2 | 30.2 | 30.2 | 30.2 | 30.2 | 30.2 | 30.2 |
| Ingehouden winsten
| -338.879 | -246.629 | -250.767 | -224.202 | -208.44 | -197.849 | -179.883 | -170.723 | -155.62 | -146.046 | -129.789 | -89.623 | -76.191 | -50.923 | -27.784 | -22.189 | -9.795 | 8.828 | 8.697 | -2.126 | 0.714 | 0.714 | -57.437 | -57.437 | -57.529 | -57.529 | -39.965 | -39.965 | -26.12 | -13.043 | 0 | 2.114 | 2.114 |
| Overige gereserveerde algehele resultaten
| -61.916 | -67.342 | -27.89 | -50.77 | 21.991 | -4.017 | -15.25 | -38.769 | -68.42 | -60.556 | -13.924 | -39.482 | 28.213 | -15.367 | -47.621 | -30.6 | -15.718 | -2.534 | -1.645 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 980.252 | 1,042.168 | 1,042.168 | 1,042.168 | 1,042.168 | 1,050.342 | 1,049.625 | 1,049.607 | 1,048.53 | 841.485 | 815.662 | 790.104 | 829.586 | 814.219 | 781.965 | 798.986 | 813.868 | 231.078 | 172.888 | 174.533 | 51.058 | 51.058 | 79.028 | 79.028 | 52.333 | 52.333 | 29.093 | 29.093 | 29.093 | 29.093 | 39.535 | 152.404 | 165.764 |
| Totaal eigen vermogen van aandeelhouders
| 723.785 | 810.609 | 845.923 | 849.608 | 938.131 | 930.888 | 936.904 | 922.527 | 906.902 | 708.495 | 759.485 | 774.093 | 855.22 | 836.908 | 827.793 | 850.409 | 877.685 | 280.418 | 215.345 | 206.167 | 60.212 | 60.212 | 63.791 | 63.791 | 31.004 | 31.004 | 19.328 | 19.328 | 33.173 | 46.25 | 69.735 | 184.718 | 198.078 |
| Totaal eigen vermogen
| 723.785 | 798.552 | 833.095 | 837.252 | 924.336 | 917.06 | 923.975 | 910.677 | 895.225 | 697.391 | 748.298 | 764.022 | 869.175 | 856.85 | 845.047 | 849.968 | 877.772 | 288.698 | 215.625 | 206.167 | 60.212 | 60.212 | 63.791 | 63.791 | 31.004 | 31.004 | 19.328 | 19.328 | 33.173 | 46.25 | 69.735 | 184.718 | 198.078 |
| Totaal passiva en aandeelhoudersvermogen
| 767.563 | 893.362 | 916.102 | 932.42 | 1,018.657 | 1,026.094 | 1,067.749 | 1,144.939 | 1,044.105 | 764.906 | 806.474 | 811.764 | 1,007.905 | 1,038.82 | 1,153.763 | 1,126.93 | 1,155.855 | 492.633 | 352.003 | 208.866 | 207.353 | 0 | 71.812 | 0 | 82.354 | 0 | 66.226 | 0 | 69.655 | 78.101 | 85.422 | 373.916 | 388.579 |