China Glass Holdings Limited
HKEX:3300.HK
0.45 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,210.846 | 1,349.796 | 692.935 | 806.137 | 584.039 | 606.832 | 561.514 | 491.644 | 775.217 | 802.234 | 467.918 | 324.265 | 545.821 | 827.927 | 291.037 | 279.503 | 355.855 | 67.275 | 113.585 | 106.453 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 36 | 20 | 13.4 | 70 | 40 | 46.1 | 7.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,210.846 | 1,349.796 | 692.935 | 806.137 | 584.039 | 606.832 | 561.514 | 491.644 | 775.217 | 802.234 | 467.918 | 324.265 | 545.821 | 827.927 | 291.037 | 279.503 | 355.855 | 67.275 | 113.585 | 106.453 |
| Nettovorderingen
| 442.685 | 555.149 | 229.434 | 356.921 | 239.785 | 270.915 | 250.852 | 231.233 | 289.142 | 353.116 | 436.288 | 7.75 | 0 | 0 | 0 | 0 | 388.887 | 0 | 0 | 0 |
| Voorraad
| 982.623 | 1,341.498 | 1,186.492 | 531.481 | 641.884 | 569.263 | 462.889 | 494.644 | 432.351 | 538.066 | 447.965 | 433.663 | 661.996 | 342.18 | 312.057 | 402.535 | 344.159 | 91.869 | 57.186 | 42.945 |
| Overige vlottende activa
| 701.398 | 420.029 | 368.964 | 456.062 | 711.082 | 472.826 | 344.202 | 301.824 | 290.156 | 575.009 | 191.236 | 905.588 | 979.297 | 538.475 | 473.138 | 279.289 | 4.413 | 214.217 | 26.368 | 16.547 |
| Totaal vlottende activa
| 3,337.552 | 3,666.472 | 2,477.825 | 2,150.601 | 2,176.79 | 1,919.836 | 1,619.457 | 1,519.345 | 1,786.866 | 2,268.425 | 1,543.407 | 1,671.266 | 2,187.114 | 1,708.582 | 1,076.232 | 961.327 | 1,093.314 | 373.361 | 197.139 | 165.945 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 10,552.431 | 9,027.256 | 7,310.719 | 4,588.426 | 4,490.238 | 4,295.827 | 4,159.131 | 3,773.797 | 3,407.633 | 3,504.51 | 3,545.171 | 3,600.602 | 3,351.981 | 2,798.556 | 2,319.947 | 2,116.809 | 1,971.995 | 843.687 | 494.68 | 256.793 |
| Goodwill
| 305.679 | 129.755 | 127.215 | 100.349 | 97.73 | 107.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.113 | 14.113 | 14.113 | 14.113 |
| Immateriële activa
| 203.668 | 52.5 | 66.762 | 93.75 | 109.734 | 129.268 | 267.108 | 267.57 | 248.767 | 23.669 | 38.587 | 333.036 | 67.511 | 58.148 | 70.063 | 81.978 | 116.388 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 509.347 | 182.255 | 193.977 | 194.099 | 207.464 | 237.204 | 267.108 | 267.57 | 248.767 | 23.669 | 38.587 | 333.036 | 67.511 | 58.148 | 70.063 | 81.978 | 130.501 | 14.113 | 14.113 | 14.113 |
| Langetermijnbeleggingen
| 51.965 | 7.671 | 7.295 | 8.872 | 10.068 | 9.32 | 3.249 | 2.415 | 1.988 | 1.536 | 1.6 | -6.68 | 0 | 0 | 0 | 0 | 64.828 | 0 | 0 | 0 |
| Belastingvorderingen
| 323.068 | 233.201 | 187.472 | 236.782 | 281.472 | 252.222 | 224.023 | 218.51 | 200.348 | 117.282 | 124.824 | 107.676 | 79.274 | 74.41 | 62.156 | 65.557 | 41.912 | 11.15 | 1.282 | 0 |
| Overige niet-vlottende activa
| 185.88 | -233.201 | -187.472 | -236.782 | -281.472 | -252.222 | -491.131 | -486.08 | -449.115 | -117.282 | -124.824 | 12.223 | 302.932 | 342.397 | 305.662 | 329.319 | 255.891 | 118.923 | 57.058 | 0 |
| Totaal niet-vlottende activa
| 11,622.691 | 9,217.182 | 7,511.991 | 4,791.397 | 4,707.77 | 4,542.351 | 4,162.38 | 3,776.212 | 3,409.621 | 3,529.715 | 3,585.358 | 4,046.857 | 3,801.698 | 3,273.511 | 2,757.828 | 2,593.663 | 2,465.127 | 987.873 | 567.133 | 270.906 |
| Totaal activa
| 14,960.243 | 13,285.303 | 10,380.534 | 7,201.243 | 7,188.111 | 6,974.71 | 6,272.968 | 5,781.637 | 5,645.602 | 6,164.934 | 5,525.743 | 5,718.123 | 5,988.812 | 4,982.093 | 3,834.06 | 3,554.99 | 3,558.441 | 1,361.234 | 764.272 | 436.851 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 622.186 | 435.896 | 462.072 | 666.663 | 661.975 | 784.612 | 725.83 | 764.291 | 965.616 | 895.441 | 834.053 | 757.587 | 1,786.269 | 1,561.92 | 1,274.906 | 1,334.463 | 1,194.627 | 330.915 | 164.236 | 120.392 |
| Kortlopende schulden
| 6,324.854 | 4,610.152 | 3,840.62 | 2,262.581 | 1,965.35 | 2,087.662 | 1,712.548 | 1,504.924 | 1,159.51 | 1,120.107 | 1,193.357 | 1,376.317 | 1,172.824 | 292.56 | 273.616 | 249.038 | 0 | 266.1 | 150 | 46 |
| Belastingschulden
| 185.739 | 190.68 | 248.902 | 226.861 | 214.092 | 163.249 | 174.109 | 120.751 | 95.387 | 93.198 | 92.899 | 57.851 | 54.289 | 43.487 | 27.123 | 1.257 | 5.286 | 0.837 | 0.928 | 1.691 |
| Uitgestelde opbrengsten
| 2,431.976 | -4,610.152 | -3,840.62 | -2,262.581 | -1,965.35 | -2,087.662 | -1,712.548 | -1,504.924 | -1,159.51 | -1,120.107 | -1,193.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 54.783 | 6,053.121 | 5,303.644 | 3,085.858 | 2,859.851 | 3,079.152 | 2,541.505 | 2,616.619 | 1,906.005 | 1,899.664 | 1,998.156 | 976.372 | 54.289 | 43.487 | 27.123 | 1.257 | 231.246 | 0.837 | 0.928 | 1.691 |
| Totaal kortlopende verplichtingen
| 9,433.799 | 6,489.017 | 5,765.716 | 3,752.521 | 3,521.826 | 3,863.764 | 3,267.335 | 3,380.91 | 2,871.621 | 2,795.105 | 2,832.209 | 3,110.276 | 3,013.382 | 1,897.967 | 1,575.645 | 1,584.758 | 1,425.873 | 597.852 | 315.164 | 168.083 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 3,184.242 | 3,338.673 | 1,016.138 | 1,212.148 | 1,326.561 | 791.864 | 723.113 | 90.629 | 506.736 | 629.586 | 268.755 | 248.005 | 434.917 | 1,090.559 | 962.337 | 908.003 | 705.006 | 189.267 | 2.189 | 120 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 3,246.026 | 878.555 | 1,172.261 | 1,281.261 | 728.857 | 688.165 | 56.911 | 476.234 | 598.213 | 239.273 | 1,854.178 | 0 | 0 | 0 | 0 | 0 | 397.744 | 310.634 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 107.335 | 92.647 | 137.583 | 39.887 | 45.3 | 63.007 | 34.948 | 33.718 | 30.502 | 31.373 | 29.482 | 31.721 | 33.136 | 50.262 | 58.591 | 61.528 | 70.827 | 10.004 | 1.413 | 0.185 |
| Overige niet-vlottende verplichtingen
| 10.263 | -3,338.673 | -1,016.138 | -1,212.148 | -1,326.561 | -791.864 | -723.113 | -90.629 | -506.736 | -629.586 | -268.755 | -1,846.798 | 0 | 0 | 0 | 0 | 72.695 | -356.357 | -263.191 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,301.84 | 3,338.673 | 1,016.138 | 1,212.148 | 1,326.561 | 791.864 | 723.113 | 90.629 | 506.736 | 629.586 | 268.755 | 287.106 | 468.053 | 1,140.821 | 1,020.928 | 969.531 | 848.528 | 240.658 | 51.045 | 120.185 |
| Totaal passiva
| 12,735.639 | 9,994.404 | 7,002.511 | 5,033.247 | 4,938.392 | 4,752.779 | 4,108.518 | 3,605.323 | 3,515.001 | 3,575.275 | 3,130.446 | 3,397.382 | 3,481.435 | 3,038.788 | 2,596.573 | 2,554.289 | 2,274.401 | 838.51 | 366.209 | 288.268 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 649.825 | 540.723 | 487.575 | 505.569 | 495.541 | 478.57 | 415.355 | 440.334 | 462.274 | 462.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 85.951 | 85.951 | 85.703 | 84.867 | 84.867 | 84.867 | 84.867 | 84.867 | 84.867 | 84.867 | 74.553 | 74.553 | 74.553 | 66.422 | 43.856 | 43.856 | 0 | 38.336 | 38.336 | 60.107 |
| Ingehouden winsten
| 1,174.809 | 1,541.02 | 1,503.369 | 632.863 | 717.576 | 365.977 | 285.261 | 220.296 | 199.241 | 625.63 | 515.563 | 393.13 | -70.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 1,432.375 | -649.825 | -540.723 | -487.575 | -505.569 | -495.541 | -478.57 | -415.355 | -440.334 | -462.274 | -462.274 | -1,109.864 | -952.059 | -1,069.889 | -917.363 | -857.397 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -1,174.809 | 958.407 | 1,058.712 | 1,292.674 | 1,274.68 | 1,586.371 | 1,603.342 | 1,666.557 | 1,641.578 | 1,619.638 | 1,556.768 | 2,717.155 | 3,195.036 | 2,455.12 | 1,434.784 | 1,814.242 | 609.677 | 359.98 | 346.338 | 88.476 |
| Totaal eigen vermogen van aandeelhouders
| 1,518.326 | 2,585.378 | 2,647.784 | 2,010.404 | 2,077.123 | 2,037.215 | 1,973.47 | 1,971.72 | 1,925.686 | 2,330.135 | 2,146.884 | 2,074.974 | 2,246.79 | 1,451.653 | 561.277 | 1,000.701 | 609.677 | 398.316 | 384.674 | 148.583 |
| Totaal eigen vermogen
| 2,224.604 | 3,290.899 | 3,378.023 | 2,167.996 | 2,249.719 | 2,221.931 | 2,164.45 | 2,176.314 | 2,130.601 | 2,589.659 | 2,395.297 | 2,320.741 | 2,507.377 | 1,943.305 | 1,237.487 | 1,000.701 | 1,284.04 | 522.724 | 398.063 | 148.583 |
| Totaal passiva en aandeelhoudersvermogen
| 14,960.243 | 13,285.303 | 10,380.534 | 7,201.243 | 7,188.111 | 6,974.71 | 6,272.968 | 5,781.637 | 5,645.602 | 6,164.934 | 5,525.743 | 5,718.123 | 5,988.812 | 4,982.093 | 3,834.06 | 3,554.99 | 3,558.441 | 1,361.234 | 764.272 | 436.851 |