China Boton Group Company Limited
HKEX:3318.HK
1.79 (HKD) • At close July 7, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 282.721 | 319.895 | 349.794 | 240.023 | 433.015 | 297.934 | 330.484 | 251.469 | 263.486 | 172.147 | 324.437 | 513.875 | 306.055 | 281.585 | 175.555 | 259.228 | 280.898 | 223.523 | 214.128 | 162.978 | 148.016 | 149.099 | 179.694 | 218.546 | 243.129 | 108.784 | 135.645 | 135.445 | 140.474 | 133.96 | 190.823 | 151.368 | 99.02 | 46.672 | 157.653 | 268.634 | 210.717 | 152.8 | 87.042 | 21.283 |
| Kortetermijnbeleggingen
| 121.491 | 74.496 | 57.387 | 331.048 | 286.115 | 204.552 | 201.377 | 162.802 | 162.877 | 5 | 167.326 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 68.541 | 0 | 26.782 | 28.364 | 14.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 404.212 | 394.391 | 407.181 | 571.071 | 719.13 | 297.934 | 330.484 | 251.469 | 263.486 | 177.147 | 324.437 | 513.875 | 306.055 | 281.585 | 175.555 | 259.228 | 280.898 | 223.523 | 214.128 | 162.978 | 148.016 | 149.099 | 179.694 | 218.546 | 243.129 | 110.784 | 135.645 | 135.445 | 209.015 | 133.96 | 217.605 | 179.732 | 113.202 | 46.672 | 157.653 | 268.634 | 210.717 | 152.8 | 87.042 | 21.283 |
| Nettovorderingen
| 503.544 | 415.213 | 499.56 | 764.785 | 900.469 | 940.648 | 1,055.06 | 778.56 | 459.474 | 394.179 | 417.245 | 577.533 | 638.831 | 612.863 | 596.78 | 437.854 | 400.227 | 322.421 | 190.695 | 214.158 | 218.547 | 227.05 | 221.883 | 187.901 | 193.445 | 0 | 0 | 250.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 337.053 | 338.727 | 330.619 | 337.773 | 360.818 | 319.195 | 223.272 | 228.429 | 199.857 | 246.014 | 213.925 | 180.689 | 158.89 | 151.679 | 151.843 | 152.165 | 148.728 | 104.728 | 78.81 | 92.508 | 90.076 | 92.833 | 98.409 | 146.629 | 145.673 | 140.882 | 155.5 | 132.015 | 127.831 | 102.451 | 93.828 | 89.4 | 44.7 | 0 | 15.323 | 30.646 | 28.659 | 26.671 | 25.909 | 25.146 |
| Overige vlottende activa
| 650.56 | 600.027 | 674.092 | 974.53 | 645.94 | 669.151 | 630.639 | 665.459 | 483.995 | 486.531 | 449.908 | 291.565 | 130.011 | 119.671 | 72.519 | 93.761 | 63.298 | 267.937 | 122.591 | 36.238 | 52.252 | 86.102 | 282.973 | 240.224 | 224.677 | 236.305 | 255.632 | 264.688 | 242.769 | 300.967 | 230.788 | 195.293 | 215.055 | 234.817 | 154.253 | 73.689 | 86.231 | 98.772 | 85.095 | 71.418 |
| Totaal vlottende activa
| 1,863.711 | 1,748.358 | 1,911.452 | 2,352.034 | 2,352.629 | 2,226.928 | 2,239.455 | 1,923.917 | 1,406.812 | 1,303.871 | 1,405.515 | 1,563.662 | 1,233.787 | 1,165.798 | 996.697 | 943.008 | 893.151 | 918.609 | 606.224 | 505.882 | 508.891 | 555.084 | 782.959 | 605.399 | 613.479 | 487.971 | 546.777 | 532.148 | 579.615 | 537.378 | 542.221 | 464.425 | 397.501 | 330.576 | 379.158 | 427.739 | 352.991 | 278.243 | 198.045 | 117.847 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,146.557 | 1,728.577 | 1,563.825 | 1,512.153 | 1,543.525 | 1,431.685 | 1,573.768 | 1,521.47 | 1,534.759 | 1,563.283 | 1,442.99 | 1,246.883 | 1,156.4 | 1,123.655 | 1,038.199 | 965.943 | 932.981 | 866.92 | 704.054 | 870.934 | 773.304 | 607.652 | 501.01 | 489.703 | 437.566 | 429.112 | 358.693 | 305.339 | 257.086 | 198.341 | 160.682 | 140.05 | 70.102 | 0.154 | 34.32 | 68.486 | 59.734 | 50.982 | 50.158 | 49.334 |
| Goodwill
| 1,414.346 | 0 | 1,625.741 | 0 | 1,625.741 | 0 | 1,625.741 | 0 | 1,625.741 | 0 | 1,625.741 | 0 | 1,625.741 | 0 | 1,625.741 | 0 | 1,625.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 201.086 | 1,700.598 | 243.736 | 1,894.563 | 252.311 | 1,903.8 | 304.083 | 1,955.783 | 359.097 | 1,893.849 | 383.858 | 2,032.628 | 411.543 | 2,051.52 | 442.893 | 2,082.869 | 476.731 | 718.39 | 90.08 | 91.056 | 52.656 | 53.283 | 54.004 | 155.353 | 112.921 | 167.637 | 167.927 | 170.193 | 175.467 | 205.7 | 212.138 | 229.016 | 114.508 | 0 | 13.157 | 26.314 | 14.181 | 2.048 | 2.07 | 2.092 |
| Goodwill en immateriële activa
| 1,615.432 | 1,700.598 | 1,869.477 | 1,894.563 | 1,878.052 | 1,903.8 | 1,929.824 | 1,955.783 | 1,984.838 | 1,893.849 | 2,009.599 | 2,032.628 | 2,037.284 | 2,051.52 | 2,068.634 | 2,082.869 | 2,102.472 | 718.39 | 90.08 | 91.056 | 52.656 | 53.283 | 54.004 | 155.353 | 161.227 | 167.637 | 167.927 | 170.193 | 175.467 | 205.7 | 212.138 | 229.016 | 114.508 | 0 | 13.157 | 26.314 | 14.181 | 2.048 | 2.07 | 2.092 |
| Langetermijnbeleggingen
| 1.768 | 1.333 | -56.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 399.994 | 0 | -7.3 | 25.179 | 25.46 | 19.381 | 31.947 | 31.947 | 27.6 | 0 | 0 | -40.86 | 0 | -25.026 | -2.252 | -1.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 36.889 | 0 | 28.735 | 36.231 | 39.8 | 20.226 | 20.663 | 20.471 | 8.985 | 8.79 | 9.599 | 5.606 | 5.543 | 5.745 | 2.447 | 1.952 | 4.538 | 3.932 | 0.627 | 7.3 | 7.853 | 12.267 | 11.558 | 10.643 | 10.192 | 7.501 | 7.156 | 7.709 | 8.884 | 8.239 | 8.315 | 4.37 | 2.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 670.457 | 690.423 | 689.387 | 643.2 | 637 | 638.3 | 547.9 | 554.4 | 553.8 | 586.6 | 591.3 | 580 | 573.9 | 476.3 | 472.4 | 437 | 418 | 1.604 | 397.247 | 7.3 | 0 | 0 | 0 | 0 | 0 | 2 | 29.6 | 27.681 | 68.541 | 27.081 | 53.863 | 28.364 | 91.198 | 154.031 | 77.016 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 4,434.214 | 4,120.931 | 4,095.415 | 4,086.147 | 4,098.377 | 3,994.011 | 4,072.155 | 4,052.124 | 4,082.382 | 4,052.522 | 4,053.488 | 3,865.117 | 3,773.127 | 3,657.22 | 3,581.68 | 3,487.764 | 3,457.991 | 1,990.84 | 1,192.008 | 969.29 | 858.992 | 698.662 | 585.953 | 687.646 | 640.932 | 633.85 | 563.376 | 510.922 | 469.118 | 439.361 | 409.972 | 399.548 | 276.867 | 154.185 | 124.493 | 94.8 | 73.915 | 53.03 | 52.228 | 51.426 |
| Totaal activa
| 6,297.925 | 5,869.289 | 6,006.867 | 6,438.181 | 6,451.006 | 6,220.939 | 6,311.61 | 5,976.041 | 5,489.194 | 5,356.393 | 5,459.003 | 5,428.779 | 5,006.914 | 4,823.018 | 4,578.377 | 4,430.772 | 4,351.142 | 2,909.449 | 1,798.232 | 1,475.172 | 1,367.883 | 1,253.746 | 1,368.912 | 1,293.045 | 1,254.411 | 1,121.821 | 1,110.153 | 1,043.07 | 1,048.733 | 976.739 | 952.193 | 863.973 | 674.367 | 484.761 | 503.65 | 522.539 | 426.906 | 331.273 | 250.273 | 169.273 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 433.728 | 399.185 | 363.44 | 429.473 | 554.972 | 680.633 | 812.87 | 660.43 | 255.503 | 313.927 | 293.524 | 215.279 | 240.938 | 169.774 | 150.443 | 105.44 | 126.738 | 91.813 | 62.92 | 55.461 | 75.996 | 47.505 | 61.523 | 67.266 | 74.682 | 99.882 | 75.517 | 55.253 | 109.637 | 74.071 | 80.328 | 59.464 | 75.028 | 90.592 | 48.22 | 5.847 | 20.878 | 35.908 | 32.811 | 29.713 |
| Kortlopende schulden
| 933.335 | 932.76 | 900.327 | 680.917 | 959.347 | 945.457 | 713.343 | 654.251 | 602.031 | 497.242 | 610.744 | 892.827 | 553.747 | 568.574 | 526.588 | 426.517 | 312.537 | 265.438 | 148.5 | 30 | 30 | 0 | 0 | 9.914 | 13.148 | 0 | 20 | 10 | 0 | 1.596 | 2.72 | 9.037 | 16.232 | 23.427 | 25.214 | 27 | 36.182 | 45.364 | 51.98 | 58.595 |
| Belastingschulden
| 109.699 | 0 | 125.738 | 150.227 | 127.8 | 168.998 | 230.283 | 216.645 | 179.366 | 147.658 | 183.993 | 151.024 | 122.432 | 140.165 | 150.82 | 140.544 | 144.124 | 125.007 | 38.283 | 40.244 | 27.823 | 34.068 | 23.293 | 28.181 | 22.74 | 15.341 | 13.818 | 18.624 | 13.765 | 7.846 | 9.272 | 0.225 | 0.113 | 0 | 2.894 | 5.787 | 5.744 | 5.701 | 4.39 | 3.079 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 340.24 | 391.595 | 421.326 | 493.566 | 521.253 | 285.272 | 344.115 | 284.334 | 306.301 | 231.473 | 271.926 | 212.519 | 241.801 | 274.162 | 108.939 | 232.985 | 287.997 | 215.421 | 49.098 | 25.177 | 34.254 | 35.015 | 130.171 | 36.492 | 40.724 | 0 | 29.693 | 20.277 | 0 | 0 | 0 | 0 | -53.83 | -107.66 | -70.224 | -32.787 | -16.394 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 1,817.002 | 1,723.54 | 1,810.831 | 1,754.183 | 2,163.372 | 2,080.36 | 2,100.611 | 1,815.66 | 1,343.201 | 1,190.3 | 1,360.187 | 1,471.649 | 1,158.918 | 1,152.675 | 936.79 | 905.486 | 871.396 | 697.679 | 298.801 | 150.882 | 168.073 | 116.588 | 214.987 | 141.853 | 151.294 | 115.223 | 139.028 | 104.154 | 123.402 | 83.513 | 92.32 | 68.726 | 37.543 | 6.359 | 40.908 | 75.457 | 81.215 | 86.973 | 89.18 | 91.387 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 963.025 | 639.264 | 698.37 | 1,059.971 | 754.72 | 554.609 | 701.504 | 782.4 | 907.918 | 923.541 | 918.681 | 851.186 | 783.779 | 754.157 | 656.977 | 810.674 | 852.924 | 561.12 | 18.321 | 20.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.04 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 35.518 | 35.921 | 36.323 | 37.097 | 37.128 | 0.985 | 2.292 | 2.323 | 3.054 | 3.364 | 3.675 | 4.14 | 4.862 | 5.769 | 22.398 | 31.225 | 40.418 | 14.767 | 14.887 | 14.9 | 7.4 | 11.732 | 6.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 85.921 | 82.531 | 95.253 | 101.133 | 96.073 | 110.678 | 108.509 | 114.231 | 119.061 | 118.559 | 128.04 | 124.086 | 124.082 | 117.618 | 120.697 | 59.127 | 11.61 | -14.767 | 0 | 0 | 0 | 14.827 | 15.184 | 16.386 | 16.38 | 16.53 | 16.164 | 24.316 | 24.566 | 24.829 | 12.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 108.62 | 96.16 | 0 | 260.291 | 139.218 | 281.387 | 206.725 | 298.421 | 297.739 | 403.717 | 423.269 | 406.627 | 412.491 | 210.662 | 483.308 | 322.914 | 352.934 | 167.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0.402 | 0.402 | 0.267 | -20.536 | -41.339 | -20.67 | 0 | 0.815 | 1.63 | 1.834 | 2.037 |
| Totaal niet-vlottende verplichtingen
| 1,071.645 | 735.424 | 819.809 | 1,320.262 | 1,025.514 | 835.996 | 1,041.43 | 1,080.821 | 1,205.657 | 1,327.258 | 1,341.95 | 1,257.813 | 1,196.27 | 1,093.045 | 1,140.285 | 1,133.588 | 1,205.858 | 728.739 | 70.349 | 35.588 | 14.887 | 14.9 | 7.4 | 26.559 | 21.97 | 16.386 | 16.38 | 16.53 | 22.164 | 24.718 | 24.968 | 25.096 | 12.548 | 0 | 0.427 | 0.854 | 1.242 | 1.63 | 1.854 | 2.077 |
| Totaal passiva
| 2,888.647 | 2,458.964 | 2,630.64 | 3,074.445 | 3,188.886 | 2,916.356 | 3,142.041 | 2,896.481 | 2,548.858 | 2,517.558 | 2,702.137 | 2,729.462 | 2,355.188 | 2,245.72 | 2,077.075 | 2,039.074 | 2,077.254 | 1,426.418 | 369.15 | 186.47 | 182.96 | 131.488 | 222.387 | 168.412 | 173.264 | 131.609 | 155.408 | 120.684 | 145.566 | 108.231 | 117.288 | 93.822 | 50.091 | 6.359 | 41.335 | 76.311 | 82.457 | 88.603 | 91.034 | 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 | 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 | 101.522 | 101.522 | 101.522 | 101.522 | 101.522 | 101.522 | 84.693 | 84.693 | 81.698 | 74.437 | 73.844 | 66.229 | 65.565 | 65.565 | 65.083 | 65.083 | 61.878 | 61.878 | 61.878 | 61.878 | 61.878 | 55.353 | 52.144 | 52.144 | 50.328 | 50.055 | 50.055 | 50.055 | 25.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,245.431 | 1,321.726 | 1,277.394 | 1,229.999 | 1,164.644 | 1,233.757 | 1,137.445 | 1,080.378 | 977.133 | 942.151 | 877.573 | 846.928 | 804.02 | 778.082 | 721.502 | 694.968 | 628.477 | 602.897 | 571.768 | 557.747 | 527.554 | 511.958 | 460.911 | 438.537 | 396.114 | 378.312 | 348.613 | 329.919 | 303.797 | 276.799 | 243.88 | 190.39 | 114.091 | 37.792 | 94.947 | 152.101 | 118.813 | 85.524 | 55.643 | 25.761 |
| Overige gereserveerde algehele resultaten
| 501.57 | 454.427 | 168.975 | 428.571 | 163.88 | 374.998 | 149.519 | 362.507 | 144.826 | 325.622 | -326.344 | 722.748 | -255.727 | 910.317 | -202.778 | 1,033.797 | -146.784 | 258.484 | -98.637 | 153.015 | -80.381 | 114.643 | -67.877 | 117.017 | -116.27 | 0 | -104.094 | 0 | -92.271 | 0 | -79.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,292.432 | 1,292.432 | 1,292.432 | 1,292.432 | 1,709.527 | 1,292.432 | 1,292.432 | 1,292.432 | 1,292.432 | 1,292.432 | 926.077 | 926.077 | 860.414 | 1,606.77 | 681.485 | 502.58 | 488.561 | 488.561 | 476.088 | 462.123 | 433.779 | 433.779 | 433.779 | 550.796 | 550.796 | 482.983 | 482.983 | 471.171 | 471.171 | 461.023 | 461.023 | 450.092 | 445.351 | 440.61 | 367.369 | 294.127 | 225.637 | 157.146 | 103.597 | 50.048 |
| Totaal eigen vermogen van aandeelhouders
| 3,140.955 | 3,170.107 | 3,127.158 | 3,052.524 | 2,975.693 | 3,002.709 | 2,913.015 | 2,836.839 | 2,724.81 | 2,661.727 | 2,601.545 | 2,580.446 | 2,518.241 | 2,459.289 | 2,392.201 | 2,297.574 | 2,193.978 | 1,415.507 | 1,372.008 | 1,237.968 | 1,145.327 | 1,122.258 | 1,071.341 | 1,051.211 | 1,008.788 | 916.648 | 883.74 | 853.234 | 825.296 | 787.877 | 754.958 | 690.537 | 584.47 | 478.402 | 462.315 | 446.228 | 344.449 | 242.67 | 159.24 | 75.809 |
| Totaal eigen vermogen
| 3,409.278 | 3,410.325 | 3,376.227 | 3,363.736 | 3,262.12 | 3,304.583 | 3,169.569 | 3,079.56 | 2,940.336 | 2,838.835 | 2,756.866 | 2,699.317 | 2,651.726 | 2,577.298 | 2,501.302 | 2,391.698 | 2,273.888 | 1,483.031 | 1,429.082 | 1,288.702 | 1,184.923 | 1,122.258 | 1,146.525 | 1,124.633 | 1,081.147 | 990.212 | 954.745 | 922.386 | 903.167 | 868.508 | 834.905 | 770.151 | 624.277 | 478.402 | 462.315 | 446.228 | 344.449 | 242.67 | 159.24 | 75.809 |
| Totaal passiva en aandeelhoudersvermogen
| 6,297.925 | 5,869.289 | 6,006.867 | 6,438.181 | 6,451.006 | 6,220.939 | 6,311.61 | 5,976.041 | 5,489.194 | 5,356.393 | 5,459.003 | 5,428.779 | 5,006.914 | 4,823.018 | 4,578.377 | 4,430.772 | 4,351.142 | 2,909.449 | 1,798.232 | 1,475.172 | 1,367.883 | 1,253.746 | 1,368.912 | 1,293.045 | 1,254.411 | 1,121.821 | 1,110.153 | 1,043.07 | 1,048.733 | 976.739 | 952.193 | 863.973 | 674.367 | 484.761 | 503.65 | 522.539 | 426.906 | 331.273 | 250.273 | 169.273 |