Chuanglian Holdings Limited
HKEX:2371.HK
0.021 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 134.186 | 157.806 | 169.358 | 115.805 | 103.628 | 85.088 | 80.192 | 113.181 | 191.776 | 83.361 | 50.917 | 19.965 | 18.194 | 41.699 | 84.973 | 3.888 | 77.718 | 65.661 | 71.085 | 90.953 | 42.258 |
| Kortetermijnbeleggingen
| 23.126 | 2.569 | 3.003 | 37.239 | 3.422 | 2.481 | 3.271 | 1.774 | 1.759 | 1.205 | 1.92 | 0 | 0 | 21.96 | 0 | 0 | 0 | 0 | 5.6 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 157.312 | 160.375 | 172.361 | 153.044 | 107.05 | 87.569 | 83.463 | 127.533 | 221.535 | 84.566 | 52.837 | 19.965 | 18.194 | 63.659 | 84.973 | 3.888 | 77.718 | 65.661 | 76.685 | 90.953 | 42.258 |
| Nettovorderingen
| 26.203 | 16.018 | 8.45 | 5.083 | 2.992 | 4.62 | 6.411 | 8.341 | 20.167 | 14.786 | 24.49 | 0 | 0 | 0 | 0 | 0 | 27.414 | 66.284 | 36.673 | 38.091 | 39.25 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.578 | -28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.501 | 3.889 | 6.694 | 1.403 | 1.089 |
| Overige vlottende activa
| 64.321 | 73.921 | 58.462 | 14.142 | 13.852 | 15.424 | 10.008 | 25.965 | 108.706 | 64.113 | 56.002 | 42.634 | 48.656 | 46.416 | 71.889 | 7.987 | 17.586 | 13.633 | 4.541 | 8.372 | 37.273 |
| Totaal vlottende activa
| 247.836 | 250.314 | 239.273 | 172.269 | 123.894 | 107.613 | 99.882 | 149.261 | 322.408 | 163.465 | 133.329 | 62.599 | 66.85 | 110.075 | 149.586 | 48.993 | 127.22 | 149.467 | 124.593 | 138.818 | 119.871 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 192.622 | 121.382 | 131.781 | 152.56 | 171.611 | 39.939 | 35.576 | 33.828 | 4.936 | 5.534 | 10.73 | 6.909 | 11.271 | 9.891 | 3.918 | 1.034 | 16.63 | 15.577 | 16.765 | 10.054 | 10.753 |
| Goodwill
| 38.29 | 38.29 | 38.29 | 38.29 | 38.29 | 50.317 | 44.374 | 38.29 | 83.419 | 378.852 | 373.92 | 18.262 | 18.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 46.385 | 55.614 | 50.271 | 52.488 | 53.941 | 59.828 | 54.711 | 49.685 | 92.599 | 102.483 | 111.925 | 3.395 | 653.024 | 646.304 | 0 | 0 | 2.281 | 8.777 | 7.393 | 3.419 | 1.582 |
| Goodwill en immateriële activa
| 84.675 | 93.904 | 88.561 | 90.778 | 92.231 | 110.145 | 99.085 | 87.975 | 176.018 | 481.335 | 485.845 | 21.657 | 671.487 | 646.304 | 0 | 0 | 2.281 | 8.777 | 7.393 | 3.419 | 1.582 |
| Langetermijnbeleggingen
| 67.155 | 66.718 | 69.738 | 27.985 | 49.979 | 54.515 | 68.243 | 24.373 | 1.195 | 0.841 | 1.953 | 0 | 0 | -18.677 | 0 | 0 | 0 | 0 | 1.938 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.96 | 0 | 0 | 0 | 0 | 5.6 | 0 | 0 |
| Overige niet-vlottende activa
| 3.029 | -282.004 | -290.08 | -271.323 | -313.821 | -204.599 | -202.904 | -146.176 | -182.149 | -487.71 | -498.528 | 2.006 | 2.029 | 10.109 | 30.048 | 45.579 | 6.19 | 5.955 | 2.438 | 0 | 0.276 |
| Totaal niet-vlottende activa
| 347.481 | 282.004 | 290.08 | 271.323 | 313.821 | 204.599 | 202.904 | 146.176 | 182.149 | 487.71 | 498.528 | 30.572 | 684.787 | 674.587 | 33.967 | 46.612 | 25.102 | 30.309 | 34.134 | 13.473 | 12.611 |
| Totaal activa
| 595.317 | 555.697 | 570.36 | 446.688 | 442.715 | 312.212 | 302.786 | 321.317 | 515.208 | 651.175 | 631.857 | 93.171 | 751.637 | 784.662 | 183.552 | 95.605 | 152.321 | 179.776 | 158.727 | 152.291 | 132.481 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 11.489 | 6.41 | 11.473 | 16.233 | 7.652 | 6.303 | 5.937 | 3.516 | 1 | 0.205 | 3.792 | 16.208 | 10.392 | 5.977 | 4.745 | 8.493 | 12.067 | 14.032 | 12.453 | 11.878 | 6.482 |
| Kortlopende schulden
| 7.24 | 11.949 | 13.912 | 17.511 | 10.806 | 4.887 | 0.141 | 0.141 | 4.99 | 5 | 18 | 24.413 | 18.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 10.409 | 15.493 | 14.127 | 17.736 | 7.354 | 5.946 | 13.365 | 12.433 | 12.843 | 0 | 3.559 | 0 | 0.041 | 1.533 | 0 | 0.556 | 0.938 | 1.401 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -11.949 | -13.912 | -17.511 | -10.806 | -4.887 | -0.141 | -0.141 | -4.99 | -5 | 0 | 0 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 90.262 | 70.528 | 92.764 | 61.364 | 54.629 | 40.764 | 49.933 | 60.637 | 60.316 | 59.42 | 48.318 | 18.553 | 11.587 | 19.624 | 9.158 | 2.333 | 20.868 | 28.391 | 18.802 | 16.891 | 73.99 |
| Totaal kortlopende verplichtingen
| 108.991 | 76.938 | 104.237 | 77.597 | 62.281 | 47.067 | 55.87 | 64.153 | 61.316 | 59.625 | 70.11 | 59.174 | 40.316 | 25.601 | 13.903 | 10.826 | 32.935 | 42.424 | 31.255 | 28.769 | 80.472 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 110.513 | 78.804 | 86.146 | 96.161 | 108.956 | 0 | 0 | 0 | 0 | 0 | 0 | 43.519 | 37.703 | 73.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -9.403 | -8.724 | -9.851 | -10.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 9.403 | 8.724 | 9.851 | 10.978 | 11.979 | 13.05 | 11.645 | 22.803 | 24.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.717 | 0.626 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 7.647 | 9.403 | 8.724 | 9.851 | 10.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.745 | 8.493 | 12.067 | 0 | 0 | 11.878 | 6.482 |
| Totaal niet-vlottende verplichtingen
| 118.16 | 88.207 | 94.87 | 106.012 | 119.934 | 11.979 | 13.05 | 11.645 | 22.803 | 24.863 | 0 | 43.519 | 37.703 | 73.129 | 4.745 | 8.493 | 12.067 | 0.717 | 0.626 | 11.878 | 6.482 |
| Totaal passiva
| 227.151 | 165.145 | 199.107 | 183.609 | 182.215 | 59.046 | 68.92 | 75.798 | 84.119 | 84.488 | 70.11 | 102.693 | 78.019 | 98.73 | 13.903 | 10.826 | 32.935 | 43.141 | 31.882 | 28.769 | 80.472 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 56.662 | 56.662 | 56.662 | 50.135 | 50.135 | 41.385 | 38.703 | 38.786 | 38.786 | 34.92 | 205.864 | 178.517 | 171.828 | 142.126 | 47.749 | 42.816 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -1,178.787 | -1,142.573 | -1,153.696 | -1,186.707 | -1,184.648 | -1,164.449 | -1,171.509 | -1,156.277 | -967.044 | -668.386 | -932.781 | -940.493 | 0 | 0 | 13.203 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 257.252 | 251.835 | 241.02 | 235.722 | 233.242 | 241.828 | 252.908 | 250.347 | 243.557 | 206.983 | 356.558 | -8.831 | -4.264 | -1.356 | -0.889 | -1.02 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,223.891 | 1,223.891 | 1,223.891 | 1,157.559 | 1,157.559 | 1,131.484 | 1,109.49 | 1,110.456 | 1,110.456 | 990.929 | 835.885 | 761.417 | 505.259 | 544.346 | 109.586 | 42.984 | 119.387 | 136.636 | 126.846 | 123.522 | 52.009 |
| Totaal eigen vermogen van aandeelhouders
| 359.018 | 389.815 | 367.877 | 256.709 | 256.288 | 250.248 | 229.592 | 243.312 | 425.755 | 564.446 | 532.553 | -9.39 | 672.823 | 685.116 | 169.649 | 84.779 | 119.387 | 136.636 | 126.846 | 123.522 | 52.009 |
| Totaal eigen vermogen
| 368.166 | 390.552 | 371.253 | 263.079 | 260.5 | 253.166 | 233.866 | 245.519 | 431.089 | 566.687 | 535.092 | -9.522 | 673.618 | 685.931 | 169.649 | 84.779 | 119.387 | 136.636 | 126.846 | 123.522 | 52.009 |
| Totaal passiva en aandeelhoudersvermogen
| 595.317 | 555.697 | 570.36 | 446.688 | 442.715 | 312.212 | 302.786 | 321.317 | 515.208 | 651.175 | 605.202 | 93.171 | 751.637 | 784.662 | 183.552 | 95.605 | 152.321 | 179.776 | 158.727 | 152.291 | 132.481 |