Coolpad Group Limited
HKEX:2369.HK
0.06 (HKD) • At close July 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 234.717 | 814.812 | 208.773 | 297.42 | 168.554 | 451.13 | 1,308.082 | 2,515.974 | 2,959.143 | 1,628.266 | 1,273.54 | 1,058.857 | 641.895 | 251.401 | 124.915 | 91.222 | 83.439 | 109.606 | 80.352 | 17.589 |
Kortetermijnbeleggingen
| 73.191 | 64.919 | 79.427 | 66.866 | 114.966 | 115.776 | 361.811 | 413.488 | 0 | 0 | -309.69 | 1,080.007 | 728.123 | 186.737 | 69.533 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 307.908 | 879.731 | 288.2 | 364.286 | 168.554 | 451.13 | 1,308.082 | 2,515.974 | 2,959.143 | 1,628.266 | 1,273.54 | 2,138.864 | 1,370.018 | 438.138 | 194.448 | 91.222 | 83.439 | 109.606 | 80.352 | 17.589 |
Nettovorderingen
| 49.686 | 57.701 | 119.386 | 431.932 | 216.739 | 671.851 | 1,137.034 | 1,943.995 | 3,572.162 | 3,209.705 | 3,064.66 | 0 | 0 | 0 | 0 | 208.906 | 477.529 | 304.272 | 203.012 | 130.487 |
Voorraad
| 55.748 | 71.226 | 181.568 | 254.255 | 194.955 | 395.569 | 1,395.87 | 1,686.57 | 2,797.66 | 2,594.764 | 1,811.233 | 1,668.545 | 835.178 | 518.089 | 235.681 | 288.686 | 248.306 | 64.599 | 28.559 | 19.629 |
Overige vlottende activa
| 42.916 | 354.18 | 498.666 | 589.13 | 680.511 | 1,340.936 | 3,272.386 | 2,391.44 | 1,889.535 | 1,377.997 | 709.595 | 2,572.132 | 1,096.213 | 462.189 | 432.786 | 223.335 | 44.813 | 49.077 | 29.89 | 7.773 |
Totaal vlottende activa
| 456.258 | 1,362.838 | 1,087.82 | 1,639.603 | 1,260.759 | 2,859.486 | 7,113.372 | 8,537.979 | 11,218.5 | 8,810.732 | 6,859.028 | 6,379.541 | 3,301.409 | 1,418.416 | 862.915 | 812.149 | 854.087 | 527.554 | 341.813 | 175.478 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 1,120.204 | 773.239 | 394.999 | 711.388 | 843.867 | 943.87 | 997.534 | 1,001.136 | 906.006 | 567.866 | 536.973 | 527.097 | 417.237 | 292.548 | 285.481 | 374.597 | 134.934 | 39.095 | 32.256 | 24.313 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 73.817 | 19.939 | 6.867 | 3.644 | 5.172 | 6.937 | 7.9 | 11.994 | 19.133 | 53.228 | 286.263 | 112.491 | 94.294 | 113.083 | 96.577 | 36.665 | 22.055 | 25.373 | 0 | 0 |
Goodwill en immateriële activa
| 73.817 | 19.939 | 6.867 | 3.644 | 5.172 | 6.937 | 7.9 | 11.994 | 19.133 | 53.228 | 286.263 | 112.491 | 94.294 | 113.083 | 96.577 | 36.665 | 22.055 | 25.373 | 0 | 0 |
Langetermijnbeleggingen
| 2,637.133 | 2,921.106 | 2,828.556 | 969.009 | 580.559 | 590.066 | 1,190.213 | 3,983.046 | 119.543 | 88.608 | 393.436 | -1,034.382 | -727.927 | -178.224 | -61.017 | 8.583 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0.289 | 0.427 | 0.47 | 0.543 | 0.66 | 8.278 | 5.698 | 30 | 18.62 | 10.554 | 3.946 | 12.903 | 21.439 | 1.803 | 376.639 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -14.514 | 47.461 | 2.804 | 35.791 | -0.66 | -8.278 | -5.698 | -30 | -18.62 | -10.554 | 23.755 | 1,533.555 | 1,146.507 | 602.22 | 24.68 | 12.155 | 11.597 | 0 | 7.229 | 6.347 |
Totaal niet-vlottende activa
| 3,816.929 | 3,762.172 | 3,233.696 | 1,720.375 | 1,429.598 | 1,540.873 | 2,195.647 | 4,996.176 | 1,044.682 | 709.702 | 1,244.373 | 1,151.664 | 951.55 | 831.43 | 722.36 | 432 | 168.586 | 64.468 | 39.485 | 30.66 |
Totaal activa
| 4,273.187 | 5,125.01 | 4,321.516 | 3,359.978 | 3,116.766 | 4,850.83 | 9,854.404 | 14,283.307 | 12,844.086 | 10,061.734 | 8,103.401 | 7,531.205 | 4,252.959 | 2,249.846 | 1,585.275 | 1,244.149 | 1,022.673 | 592.022 | 381.298 | 206.138 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 138.95 | 116.499 | 252.755 | 505.961 | 252.664 | 802.331 | 3,424.96 | 3,270.961 | 4,301.074 | 4,578.345 | 3,822.744 | 1,377.469 | 566.553 | 369.87 | 160.194 | 87.879 | 61.089 | 27.263 | 16.122 | 19.561 |
Kortlopende schulden
| 182.516 | 404.789 | 695.663 | 250.026 | 202.129 | 730.9 | 2,444.172 | 2,556.964 | 547.798 | 603.011 | 535.95 | 1,190.094 | 606.541 | 79.648 | 264.086 | 187.601 | 137.451 | 31.716 | 56.396 | 29.702 |
Belastingschulden
| 103.733 | 117.112 | 114.731 | 112.409 | 110.907 | 113.909 | 90.734 | 84.004 | 77.47 | 73.648 | 55.356 | 24.986 | 53.157 | 33.261 | 15.987 | 15.064 | 14.344 | 21.047 | 11.35 | 3.853 |
Uitgestelde opbrengsten
| 12.211 | 20.57 | 22.676 | 13.834 | 55.341 | 199.906 | 247.995 | -2,556.964 | -547.798 | -603.011 | 0 | 0 | 0 | 0 | 0 | 28.635 | 0 | 219.347 | 0 | 0 |
Overige kortlopende verplichtingen
| 1,325.885 | 1,620.092 | 1,648.09 | 1,553.876 | 1,913.613 | 2,031.813 | 131.754 | 3,370.535 | 3,478.687 | 2,664.591 | 1,233.075 | 2,630.74 | 1,479.055 | 676.106 | 294.416 | 187.601 | 289.53 | -2.035 | 92.579 | 61.753 |
Totaal kortlopende verplichtingen
| 1,659.562 | 2,161.95 | 2,619.184 | 2,323.697 | 2,423.747 | 3,764.95 | 6,248.881 | 6,641.496 | 7,779.761 | 7,242.936 | 5,591.769 | 5,198.303 | 2,652.149 | 1,125.624 | 718.696 | 491.716 | 488.07 | 276.291 | 165.097 | 111.016 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 9.944 | 13.424 | 3.518 | 269.432 | 228.258 | 239.26 | 0 | 155.519 | 1,615.624 | 0 | 23.635 | 67.843 | 132.64 | 212.356 | 201.281 | 79.091 | 99.532 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 7.733 | 182.923 | 183.437 | 0 | 102.264 | 1,560.785 | 0 | 0 | 0 | 997.829 | 209.086 | 203.619 | -79.091 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 346.325 | 382.397 | 375.514 | 47.424 | 45.335 | 55.823 | 57.493 | 53.255 | 54.839 | 48.263 | 62.154 | 60.838 | 42.625 | 28.076 | 19.38 | 11.992 | 3.407 | 0 | 1.191 | 0 |
Overige niet-vlottende verplichtingen
| 20.879 | 23.127 | 4.447 | 3.468 | -228.258 | -239.26 | 9.72 | -155.519 | -1,615.624 | 9.641 | 12.856 | 14.531 | -992.776 | -204.422 | -198.8 | 79.091 | 0 | 2.035 | 0 | 49.263 |
Totaal niet-vlottende verplichtingen
| 377.148 | 418.948 | 383.479 | 328.057 | 228.258 | 239.26 | 67.213 | 155.519 | 1,615.624 | 57.904 | 98.645 | 143.212 | 180.318 | 245.096 | 225.48 | 91.083 | 102.939 | 2.035 | 1.191 | 49.263 |
Totaal passiva
| 2,036.71 | 2,580.898 | 3,002.663 | 2,651.754 | 2,702.099 | 4,061.414 | 6,316.094 | 6,866.612 | 9,484.17 | 7,300.84 | 5,690.414 | 5,341.515 | 2,832.467 | 1,370.72 | 944.176 | 582.799 | 591.009 | 278.326 | 166.288 | 111.016 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 136.51 | 121.05 | 65.334 | 58.334 | 50.334 | 50.334 | 50.326 | 43.544 | 42.95 | 21.107 | 20.944 | 21.474 | 21.024 | 20.591 | 20.401 | 20.23 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -4,312.028 | -3,689.855 | -3,113.46 | -2,719.474 | -2,629.839 | -2,352.322 | 322.135 | 4,701.766 | 2,377.248 | 1,864.393 | 1,423.855 | 0 | 112.717 | 0 | 0 | 0 | 14.957 | 9.964 | 8 | 0 |
Overige gereserveerde algehele resultaten
| 3,000.822 | 3,133.415 | 2,858.344 | 1,969.623 | 1,959.256 | 2,110.417 | 2,134.084 | 2,253.166 | 517.901 | 496.916 | -114.279 | -80.742 | -58.508 | -45.152 | -35.962 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 3,410.983 | 2,979.093 | 1,508.236 | 1,399.519 | 1,034.462 | 1,035.497 | 1,036.363 | 328.239 | 415.222 | 375.526 | 1,079.22 | 2,244.433 | 1,341.374 | 903.687 | 656.66 | 641.12 | 416.707 | 303.732 | 207.01 | 95.122 |
Totaal eigen vermogen van aandeelhouders
| 2,236.287 | 2,543.703 | 1,318.454 | 708.002 | 414.213 | 843.926 | 3,542.908 | 7,326.715 | 3,353.321 | 2,757.942 | 2,409.74 | 2,185.165 | 1,416.607 | 879.126 | 641.099 | 661.35 | 431.664 | 313.696 | 215.01 | 95.122 |
Totaal eigen vermogen
| 2,236.477 | 2,544.112 | 1,318.853 | 708.224 | 414.667 | 789.416 | 3,538.31 | 7,416.695 | 3,359.916 | 2,760.894 | 2,412.987 | 2,189.69 | 1,420.492 | 879.126 | 641.099 | 661.35 | 431.664 | 313.696 | 215.01 | 95.122 |
Totaal passiva en aandeelhoudersvermogen
| 4,273.187 | 5,125.01 | 4,321.516 | 3,359.978 | 3,116.766 | 4,850.83 | 9,854.404 | 14,283.307 | 12,844.086 | 10,061.734 | 8,103.401 | 7,531.205 | 4,252.959 | 2,249.846 | 1,585.275 | 1,244.149 | 1,022.673 | 592.022 | 381.298 | 206.138 |