Comba Telecom Systems Holdings Limited
HKEX:2342.HK
1.08 (HKD) • At close November 5, 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 | |
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Activa: | ||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,317.698 | 1,531.669 | 1,652.228 | 1,716.786 | 1,867.186 | 1,893.859 | 1,176.129 | 1,420.214 | 1,747.36 | 1,274.796 | 1,589.261 | 1,536.638 | 1,114.412 | 1,472.899 | 1,145.957 | 468.166 | 374.496 | 492.737 | 314.118 | 414.299 | 471.555 | 115.202 |
Kortetermijnbeleggingen
| 200.306 | 130.681 | 248.25 | 1.475 | 150.38 | 179.379 | 171.965 | 143.176 | 132.152 | 101.056 | 390.172 | 0 | 0 | 10.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,518.004 | 1,662.35 | 1,900.478 | 1,718.261 | 1,867.186 | 1,893.859 | 1,176.129 | 1,420.214 | 1,747.36 | 1,274.796 | 1,589.261 | 1,536.638 | 1,114.412 | 1,483.338 | 1,145.957 | 468.166 | 374.496 | 492.737 | 314.118 | 414.299 | 471.555 | 115.202 |
Nettovorderingen
| 3,600.68 | 4,033.683 | 4,332.235 | 4,511.406 | 4,445.19 | 4,581.205 | 4,911.095 | 4,566.093 | 4,219.416 | 5,397.725 | 4,615.982 | 0 | 4,787.366 | 0 | 2,351.34 | 1,430.147 | 1,129.028 | 874.18 | 769.171 | 620.66 | 361.183 | 0 |
Voorraad
| 1,323.827 | 1,447.911 | 1,356.335 | 1,275.812 | 1,191.244 | 1,306.831 | 1,360.255 | 1,357.7 | 1,731.068 | 2,234.857 | 2,240.395 | 2,243.009 | 2,421.044 | 1,731.457 | 1,601.992 | 1,052.458 | 754.766 | 617.789 | 572.948 | 516.65 | 235.401 | 172.945 |
Overige vlottende activa
| 388.317 | 372.095 | 521.004 | 589.43 | 500.314 | 5,524.639 | 5,778.031 | 143.176 | 4,929.866 | 101.056 | 5,284.193 | 5,121.384 | 79.813 | 3,316.787 | 15.391 | 4.168 | 85.652 | 97.875 | 291.103 | 102 | 115.456 | 240.438 |
Totaal vlottende activa
| 6,830.828 | 7,617.095 | 8,217.952 | 8,228.611 | 8,173.113 | 8,725.329 | 8,314.415 | 7,487.183 | 8,408.294 | 9,008.434 | 9,113.849 | 8,901.031 | 8,402.635 | 6,531.582 | 5,114.68 | 2,954.939 | 2,343.942 | 2,082.581 | 1,947.34 | 1,653.609 | 1,183.595 | 528.585 |
Niet-vlottende activa: | ||||||||||||||||||||||
Materiële vaste activa, netto
| 1,265.197 | 1,379.751 | 1,564.672 | 1,521.226 | 1,457.578 | 1,128.259 | 1,106.877 | 537.97 | 607.95 | 681.624 | 760.841 | 826.277 | 828.546 | 537.488 | 436.86 | 344.805 | 293.7 | 257.724 | 172.38 | 149.32 | 108.231 | 70.53 |
Goodwill
| 232.909 | 242.773 | 242.773 | 253.077 | 253.077 | 253.077 | 253.077 | 28.571 | 28.571 | 28.571 | 28.571 | 28.571 | 28.571 | 28.571 | 28.571 | 29.187 | 30.11 | 21.916 | 21.916 | 21.916 | 22.186 | 0 |
Immateriële activa
| 817.504 | 726.145 | 806.267 | 1,001.335 | 975.829 | 973.939 | 975.353 | 330.523 | 343.892 | 249.574 | 185.091 | 61.064 | 28.216 | 9.142 | 8.129 | 7.999 | 7.124 | 5.25 | 8.242 | 3.807 | 3.918 | 2.061 |
Goodwill en immateriële activa
| 1,050.413 | 968.918 | 1,049.04 | 1,254.412 | 1,228.906 | 1,227.016 | 1,228.43 | 359.094 | 372.463 | 278.145 | 213.662 | 89.635 | 56.787 | 37.713 | 36.7 | 37.186 | 37.234 | 27.166 | 30.158 | 25.723 | 26.104 | 2.061 |
Langetermijnbeleggingen
| 323.101 | 392.755 | 180.856 | 79.795 | 113.428 | 111.136 | 118.468 | 63.667 | 45.912 | 0 | 0 | 0 | 150.022 | -0.19 | 14.03 | 14.376 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 43.034 | 59.584 | 225.614 | 213.276 | 204.064 | 102.013 | 123.538 | 109.409 | 140.256 | 141.786 | 115.948 | 132.423 | 136.309 | 131.219 | 121.773 | 100.001 | 68.997 | 34.232 | 19.318 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -103.548 | 157.759 | 274.445 | 27.841 | 0 | 8.888 | 0 | 397.636 | 0 | 26.743 | 113.977 | 142.345 | 7.033 | 24.614 | 1.064 | 1.09 | 15.469 | 14.849 | 13.04 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 2,578.197 | 2,958.767 | 3,294.627 | 3,096.55 | 3,003.976 | 2,577.312 | 2,577.313 | 1,467.776 | 1,166.581 | 1,128.298 | 1,204.428 | 1,190.68 | 1,178.697 | 730.844 | 610.427 | 497.458 | 415.4 | 333.971 | 234.896 | 175.043 | 134.335 | 72.591 |
Totaal activa
| 9,409.025 | 10,575.862 | 11,512.579 | 11,325.161 | 11,177.089 | 11,302.641 | 10,891.728 | 8,954.959 | 9,574.875 | 10,136.732 | 10,318.277 | 10,091.711 | 9,581.332 | 7,262.426 | 5,725.107 | 3,452.397 | 2,759.342 | 2,416.552 | 2,182.236 | 1,828.652 | 1,317.93 | 601.176 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||
Crediteuren
| 3,634.15 | 4,051.703 | 4,544.849 | 4,030.825 | 4,026.068 | 4,313.799 | 3,682.536 | 2,893.459 | 3,257.652 | 3,422.87 | 3,839.472 | 3,281.193 | 2,981.163 | 2,155.09 | 1,776.021 | 922.708 | 890.165 | 808.532 | 640.969 | 541.727 | 289.099 | 186.218 |
Kortlopende schulden
| 707.98 | 751.993 | 678.818 | 972.173 | 115.086 | 1,624.499 | 1,088.489 | 693.66 | 595.478 | 972.635 | 1,232.409 | 1,558.656 | 719.272 | 118.563 | 90.835 | 47.494 | 88.794 | 152.908 | 190.723 | 0 | 0 | 0 |
Belastingschulden
| 78.258 | 71.407 | 73.527 | 78.648 | 82.835 | 0 | 0 | 11.159 | 65.331 | 25.553 | 25.861 | 87.174 | 119.001 | 189.495 | 159.35 | 53.803 | 28.606 | 22.214 | 18.867 | 2.495 | 13.1 | 8.33 |
Uitgestelde opbrengsten
| 78.258 | 110.858 | 96.402 | 99.801 | 111.556 | 127.37 | 0 | 0 | 0 | 0 | 1,051.722 | 0 | 0 | 0 | 0 | 0 | 35.367 | 22.214 | 18.867 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 846.621 | 602.339 | 641.559 | 898.027 | 1,137.499 | 897.295 | 1,132.854 | 1,187.35 | 1,219.623 | 1,281.046 | 124.488 | 1,372.377 | 1,375.49 | 1,196.925 | 910.787 | 483.205 | 33.305 | 26.039 | 136.362 | 174.477 | 96.741 | 69.303 |
Totaal kortlopende verplichtingen
| 5,267.009 | 5,516.893 | 5,961.628 | 6,000.826 | 5,390.209 | 6,962.963 | 5,903.879 | 4,774.469 | 5,072.753 | 5,676.551 | 6,248.091 | 6,212.226 | 5,075.925 | 3,470.578 | 2,777.643 | 1,453.407 | 1,047.631 | 1,009.693 | 986.921 | 716.204 | 385.84 | 255.521 |
Langlopende verplichtingen: | ||||||||||||||||||||||
Langetermijnschulden
| 87.961 | 637.205 | 860.3 | 513.892 | 1,737.448 | 375.557 | 493.891 | 673.152 | 775.354 | 678.389 | 325.667 | 0 | 404.743 | 474.252 | 348.342 | 3.75 | 0 | 0 | 0 | 0.18 | 0.344 | 47.103 |
Uitgestelde opbrengsten niet-vlottend
| 20.113 | 15.856 | 0 | 0 | 1,643.039 | 375.557 | 493.891 | 673.152 | 775.354 | 678.389 | 325.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 164.986 | 167.154 | 164.063 | 148.501 | 152.415 | 158.507 | 162.468 | 14.189 | 14.981 | 15.837 | 16.628 | 17.326 | 17.84 | 8.571 | 6.007 | 6.233 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 22.477 | 274.028 | 342.771 | 111.908 | -1,643.039 | -375.557 | -493.891 | -673.152 | -775.354 | -678.389 | -325.667 | 0 | 0 | 0 | 0 | 0 | 6.761 | 961.44 | 831.692 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 295.537 | 1,094.243 | 1,367.134 | 774.301 | 1,889.863 | 534.064 | 656.359 | 687.341 | 790.335 | 694.226 | 342.295 | 17.326 | 422.583 | 482.823 | 354.349 | 9.983 | 6.761 | 961.44 | 831.692 | 0.18 | 0.344 | 47.103 |
Totaal passiva
| 5,562.546 | 6,611.136 | 7,328.762 | 6,775.127 | 7,280.072 | 7,497.027 | 6,560.238 | 5,461.81 | 5,863.088 | 6,370.777 | 6,590.386 | 6,229.552 | 5,498.508 | 3,953.401 | 3,131.992 | 1,463.39 | 1,054.392 | 1,009.693 | 986.921 | 716.384 | 386.184 | 302.624 |
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 |
Gewone aandelen
| 276.576 | 278.02 | 277.892 | 275.06 | 248.599 | 241.948 | 246.958 | 246.106 | 203.377 | 167.882 | 152.62 | 152.62 | 152.62 | 132.305 | 106.547 | 84.735 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 1,485.897 | 1,538.853 | 1,376.53 | 1,963.365 | 2,201.753 | 2,092.35 | 2,285.592 | 2,291.848 | 2,229.029 | 2,028.115 | 1,925.587 | 2,133.525 | 0 | 0 | 0 | 59.315 | 51.233 | 37.818 | 24.991 | 41.637 | 41.5 | 35 |
Overige gereserveerde algehele resultaten
| 3,327.772 | 447.859 | 658.974 | 454.282 | 317.903 | -2,529.598 | -2,467.73 | -739.246 | -747.489 | -710.024 | -632.312 | -501.974 | -402.285 | -297.411 | -247.22 | -191.309 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -1,508.715 | 1,463.573 | 1,461.32 | 1,414.206 | 692.954 | 3,473.453 | 3,701.491 | 1,638.979 | 1,967.614 | 2,223.818 | 2,227.901 | 2,021.451 | 4,263.729 | 3,404.63 | 2,677.015 | 2,021.798 | 1,647.023 | 1,361.299 | 1,162.667 | 1,059.349 | 877.003 | 263.552 |
Totaal eigen vermogen van aandeelhouders
| 3,581.53 | 3,728.305 | 3,774.716 | 4,106.913 | 3,461.209 | 3,278.153 | 3,766.311 | 3,437.687 | 3,652.531 | 3,709.791 | 3,673.796 | 3,805.622 | 4,014.064 | 3,239.524 | 2,536.342 | 1,974.539 | 1,698.256 | 1,399.117 | 1,187.658 | 1,100.986 | 918.503 | 298.552 |
Totaal eigen vermogen
| 3,826.366 | 3,964.726 | 4,183.817 | 4,550.034 | 3,897.017 | 3,805.614 | 4,331.49 | 3,493.149 | 3,711.787 | 3,765.955 | 3,727.891 | 3,862.159 | 4,082.824 | 3,309.025 | 2,593.115 | 1,989.007 | 1,704.95 | 1,406.859 | 1,195.315 | 1,112.268 | 931.746 | 298.552 |
Totaal passiva en aandeelhoudersvermogen
| 9,409.025 | 10,575.862 | 11,512.579 | 11,325.161 | 11,177.089 | 11,302.641 | 10,891.728 | 8,954.959 | 9,574.875 | 10,136.732 | 10,318.277 | 10,091.711 | 9,581.332 | 7,262.426 | 5,725.107 | 3,452.397 | 2,759.342 | 2,416.552 | 2,182.236 | 1,828.652 | 1,317.93 | 601.176 |