China Boton Group Company Limited
HKEX:3318.HK
1.87 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 349.794 | 433.015 | 330.484 | 263.486 | 324.437 | 306.055 | 175.555 | 280.898 | 214.128 | 148.016 | 179.694 | 243.129 | 135.645 | 140.474 | 190.823 | 151.368 | 46.672 | 268.634 | 152.8 | 21.283 |
| Kortetermijnbeleggingen
| 57.387 | 286.115 | 201.377 | 162.877 | 167.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.541 | 26.782 | 28.364 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 407.181 | 719.13 | 330.484 | 263.486 | 324.437 | 306.055 | 175.555 | 280.898 | 214.128 | 148.016 | 179.694 | 243.129 | 135.645 | 209.015 | 217.605 | 179.732 | 46.672 | 268.634 | 152.8 | 21.283 |
| Nettovorderingen
| 499.56 | 900.469 | 1,055.06 | 459.474 | 417.245 | 638.831 | 596.78 | 400.227 | 190.695 | 218.547 | 221.883 | 193.445 | 0 | 240.096 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 330.619 | 360.818 | 223.272 | 199.857 | 213.925 | 158.89 | 151.843 | 148.728 | 78.81 | 90.076 | 98.409 | 145.673 | 155.5 | 127.831 | 93.828 | 89.4 | 0 | 30.646 | 26.671 | 25.146 |
| Overige vlottende activa
| 731.479 | 658.327 | 630.639 | 483.995 | 449.908 | 768.842 | 72.519 | 63.298 | 122.591 | 52.252 | 282.973 | 31.232 | 0 | 2.673 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 1,911.452 | 2,352.629 | 2,239.455 | 1,406.812 | 1,405.515 | 1,233.787 | 996.697 | 893.151 | 606.224 | 508.891 | 782.959 | 613.479 | 546.777 | 579.615 | 542.221 | 464.425 | 330.576 | 427.739 | 278.243 | 117.847 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 1,563.825 | 1,543.525 | 1,573.768 | 1,534.759 | 1,442.99 | 1,156.4 | 1,038.199 | 932.981 | 704.054 | 773.304 | 501.01 | 437.566 | 358.693 | 257.086 | 160.682 | 140.05 | 0.154 | 68.486 | 50.982 | 49.334 |
| Goodwill
| 1,625.741 | 1,625.741 | 1,625.741 | 1,625.741 | 1,625.741 | 1,625.741 | 1,625.741 | 1,625.741 | 0 | 0 | 0 | 48.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 243.736 | 252.311 | 304.083 | 359.097 | 383.858 | 411.543 | 442.893 | 476.731 | 90.08 | 52.656 | 54.004 | 112.921 | 167.927 | 175.467 | 212.138 | 229.016 | 0 | 26.314 | 2.048 | 2.092 |
| Goodwill en immateriële activa
| 1,869.477 | 1,878.052 | 1,929.824 | 1,984.838 | 2,009.599 | 2,037.284 | 2,068.634 | 2,102.472 | 90.08 | 52.656 | 54.004 | 161.227 | 167.927 | 175.467 | 212.138 | 229.016 | 0 | 26.314 | 2.048 | 2.092 |
| Langetermijnbeleggingen
| -56.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.179 | 19.381 | 31.947 | 0 | -40.86 | -25.026 | -2.252 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 28.735 | 39.8 | 20.663 | 8.985 | 9.599 | 5.543 | 2.447 | 4.538 | 0.627 | 7.853 | 11.558 | 10.192 | 7.156 | 8.884 | 8.315 | 4.37 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 689.387 | 637 | 547.9 | 553.8 | 591.3 | 573.9 | 472.4 | 418 | 397.247 | 0 | 0 | 0 | 29.6 | 68.541 | 53.863 | 28.364 | 154.031 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 4,095.415 | 4,098.377 | 4,072.155 | 4,082.382 | 4,053.488 | 3,773.127 | 3,581.68 | 3,457.991 | 1,192.008 | 858.992 | 585.953 | 640.932 | 563.376 | 469.118 | 409.972 | 399.548 | 154.185 | 94.8 | 53.03 | 51.426 |
| Totaal activa
| 6,006.867 | 6,451.006 | 6,311.61 | 5,489.194 | 5,459.003 | 5,006.914 | 4,578.377 | 4,351.142 | 1,798.232 | 1,367.883 | 1,368.912 | 1,254.411 | 1,110.153 | 1,048.733 | 952.193 | 863.973 | 484.761 | 522.539 | 331.273 | 169.273 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 363.44 | 1,025.274 | 812.87 | 255.503 | 293.524 | 465.866 | 150.443 | 126.738 | 62.92 | 75.996 | 61.523 | 74.682 | 105.21 | 109.637 | 80.328 | 59.464 | 0 | 42.67 | 35.908 | 29.713 |
| Kortlopende schulden
| 863.836 | 922.856 | 713.343 | 565.54 | 610.744 | 553.747 | 526.588 | 312.537 | 148.5 | 30 | 0 | 13.148 | 20 | 0 | 2.72 | 9.037 | 0 | 27 | 45.364 | 58.595 |
| Belastingschulden
| 125.738 | 127.8 | 230.283 | 179.366 | 183.993 | 122.432 | 150.82 | 144.124 | 38.283 | 27.823 | 23.293 | 22.74 | 13.818 | 13.765 | 9.272 | 0.225 | 0 | 5.787 | 5.701 | 3.079 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 583.555 | 215.242 | 574.398 | 522.158 | 455.919 | 139.305 | 259.759 | 432.121 | 87.381 | 62.077 | 153.464 | 63.464 | 13.818 | 13.765 | 9.272 | 0.225 | 0 | 5.787 | 5.701 | 3.079 |
| Totaal kortlopende verplichtingen
| 1,810.831 | 2,163.372 | 2,100.611 | 1,343.201 | 1,360.187 | 1,158.918 | 936.79 | 871.396 | 298.801 | 168.073 | 214.987 | 151.294 | 139.028 | 123.402 | 92.32 | 68.726 | 6.359 | 75.457 | 86.973 | 91.387 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 698.37 | 754.72 | 701.504 | 907.918 | 918.681 | 783.779 | 656.977 | 852.924 | 18.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 |
| Uitgestelde opbrengsten niet-vlottend
| 35.518 | 36.323 | 37.128 | 2.292 | 3.054 | 3.675 | 4.862 | 22.398 | 40.418 | 14.887 | 7.4 | 6.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 85.921 | 95.253 | 96.073 | 108.509 | 119.061 | 128.04 | 124.082 | 120.697 | 11.61 | 0 | 0 | 15.184 | 16.38 | 16.164 | 24.566 | 24.829 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 139.218 | 206.725 | 186.938 | 301.154 | 280.776 | 354.364 | 209.839 | 0 | 0 | 0 | 0 | 0 | 6 | 0.402 | 0.267 | 0 | 0 | 1.63 | 2.037 |
| Totaal niet-vlottende verplichtingen
| 819.809 | 1,025.514 | 1,041.43 | 1,205.657 | 1,341.95 | 1,196.27 | 1,140.285 | 1,205.858 | 70.349 | 14.887 | 7.4 | 21.97 | 16.38 | 22.164 | 24.968 | 25.096 | 0 | 0.854 | 1.63 | 2.077 |
| Totaal passiva
| 2,630.64 | 3,188.886 | 3,142.041 | 2,548.858 | 2,702.137 | 2,355.188 | 2,077.075 | 2,077.254 | 369.15 | 182.96 | 222.387 | 173.264 | 155.408 | 145.566 | 117.288 | 93.822 | 6.359 | 76.311 | 88.603 | 93.464 |
| 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
| 101.522 | 101.522 | 101.522 | 101.522 | 84.693 | 81.698 | 73.844 | 65.565 | 65.083 | 61.878 | 61.878 | 61.878 | 52.144 | 50.328 | 50.055 | 50.055 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,277.394 | 1,164.644 | 1,137.445 | 977.133 | 877.573 | 804.02 | 721.502 | 628.477 | 571.768 | 527.554 | 460.911 | 396.114 | 348.613 | 303.797 | 243.88 | 190.39 | 37.792 | 152.101 | 85.524 | 25.761 |
| Overige gereserveerde algehele resultaten
| 168.975 | 163.88 | 149.519 | 144.826 | 521.367 | -255.727 | 765.387 | 880.77 | 146.633 | 22.099 | 16.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,579.267 | 1,545.647 | 1,524.529 | 1,501.329 | 1,117.912 | 1,888.25 | 831.468 | 619.166 | 588.524 | 533.796 | 532.251 | 550.796 | 482.983 | 471.171 | 461.023 | 450.092 | 440.61 | 294.127 | 157.146 | 50.048 |
| Totaal eigen vermogen van aandeelhouders
| 3,127.158 | 2,975.693 | 2,913.015 | 2,724.81 | 2,601.545 | 2,518.241 | 2,392.201 | 2,193.978 | 1,372.008 | 1,145.327 | 1,071.341 | 1,008.788 | 883.74 | 825.296 | 754.958 | 690.537 | 478.402 | 446.228 | 242.67 | 75.809 |
| Totaal eigen vermogen
| 3,376.227 | 3,262.12 | 3,169.569 | 2,940.336 | 2,756.866 | 2,651.726 | 2,501.302 | 2,273.888 | 1,429.082 | 1,184.923 | 1,146.525 | 1,081.147 | 954.745 | 903.167 | 834.905 | 770.151 | 478.402 | 446.228 | 242.67 | 75.809 |
| Totaal passiva en aandeelhoudersvermogen
| 6,006.867 | 6,451.006 | 6,311.61 | 5,489.194 | 5,459.003 | 5,006.914 | 4,578.377 | 4,351.142 | 1,798.232 | 1,367.883 | 1,368.912 | 1,254.411 | 1,110.153 | 1,048.733 | 952.193 | 863.973 | 484.761 | 522.539 | 331.273 | 169.273 |