China Evergrande Group
HKEX:3333.HK
0.163 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 4,334 | 5,435 | 158,752 | 150,056 | 129,364 | 152,008 | 198,420 | 103,090 | 29,846.77 | 40,118.454 | 17,790.32 | 28,204.35 | 12,356.263 | 7,333.232 | 749.718 |
| Kortetermijnbeleggingen
| 18,131 | 18,398 | 3,195 | 921 | 1,173 | 4,670 | 3,603 | 307 | 10,949.858 | -38,665.127 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 22,465 | 23,833 | 161,947 | 150,977 | 130,537 | 156,678 | 202,023 | 103,397 | 40,796.628 | 40,118.454 | 17,790.32 | 28,204.35 | 12,356.263 | 7,333.232 | 749.718 |
| Nettovorderingen
| 16,816 | 13,144 | 479,531 | 494,118 | 0 | -336,583 | -244,320 | -151,584 | -79,311.365 | -71,827.395 | -83,833.911 | 0 | 2,333.131 | 1,238.243 | 521.529 |
| Voorraad
| 1,136,616 | 1,263,613 | 1,258,266 | 1,198,962 | 971,802 | 851,489 | 578,081 | 330,921 | 211,371.655 | 160,543.684 | 133,293.609 | 0 | 21,559.928 | 11,383.383 | 4,268.589 |
| Overige vlottende activa
| 404,529 | 421,326 | 5,190 | 2,757 | 473,412 | 851,363 | 577,851 | 329,610 | 210,793.173 | 160,543.684 | 133,293.609 | 92,259.365 | 55,346.663 | 38,485.203 | 19,934.15 |
| Totaal vlottende activa
| 1,665,189 | 1,893,821 | 1,904,934 | 1,846,814 | 1,575,751 | 1,522,947 | 1,113,635 | 612,344 | 383,650.091 | 289,378.427 | 200,543.627 | 153,521.188 | 91,595.985 | 58,440.061 | 25,473.986 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 57,818 | 91,788 | 80,649 | 60,199 | 51,937 | 42,035 | 28,988 | 21,383 | 18,892.273 | 14,174.19 | 10,906.284 | 4,864.442 | 1,732.167 | 395.775 | 450.141 |
| Goodwill
| 1,146 | 1,161 | 7,822 | 7,788 | 1,595 | 1,402 | 1,402 | 885 | 486.004 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 19,600 | 8,102 | 26,800 | 19,809 | 424 | 253 | 241 | 372 | 368.229 | 439.6 | 446.989 | 721.275 | 343.276 | 279.498 | 250.868 |
| Goodwill en immateriële activa
| 20,746 | 9,263 | 34,622 | 27,597 | 2,019 | 1,655 | 1,643 | 1,257 | 854.233 | 439.6 | 446.989 | 721.275 | 343.276 | 279.498 | 250.868 |
| Langetermijnbeleggingen
| 11,999 | 21,525 | 98,717 | 96,482 | 76,408 | 30,271 | 57,576 | 10,868 | -9,764.76 | 42,510.361 | 0 | 19,707.436 | 10,116.643 | 3,130.8 | 1,741.39 |
| Belastingvorderingen
| 66 | 148 | 5,943 | 5,676 | 4,389 | 3,872 | 4,036 | 2,752 | 2,447.413 | 1,290.772 | 1,039.782 | 648.559 | 340.225 | 522.166 | 324.364 |
| Overige niet-vlottende activa
| 82,520 | 90,551 | 176,294 | 169,809 | 169,524 | 160,972 | 144,990 | 108,431 | 78,382.843 | 354.842 | 26,053.869 | -439.492 | 324.168 | 302.964 | 281.849 |
| Totaal niet-vlottende activa
| 173,149 | 213,275 | 396,225 | 359,763 | 304,277 | 238,805 | 237,233 | 144,691 | 90,812.002 | 58,769.765 | 38,446.924 | 25,502.22 | 12,856.479 | 4,631.203 | 3,048.612 |
| Totaal activa
| 1,838,338 | 2,107,096 | 2,301,159 | 2,206,577 | 1,880,028 | 1,761,752 | 1,350,868 | 757,035 | 474,462.093 | 348,148.192 | 238,990.551 | 179,023.408 | 104,452.464 | 63,071.264 | 28,522.598 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 603,324 | 893,341 | 621,715 | 544,653 | 423,648 | 399,459 | 182,994 | 132,517 | 91,889.003 | 65,836.287 | 53,963.729 | 49,196.123 | 21,780.836 | 9,799.761 | 4,469.168 |
| Kortlopende schulden
| 587,725 | 602,653 | 336,623 | 372,961 | 318,285 | 356,381 | 202,906 | 158,744 | 79,663.3 | 35,796.065 | 19,030.706 | 10,227.99 | 7,000.11 | 6,359.745 | 6,411.246 |
| Belastingschulden
| 47,102 | 50,795 | 190,871 | 154,327 | 119,745 | 61,460 | 36,754 | 25,389 | 18,663.818 | 14,243.037 | 9,324.963 | 8,764.852 | 4,567.528 | 1,031.935 | 877.848 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,764.852 | 24,081.431 | 24,306.136 | 3,503.265 |
| Overige kortlopende verplichtingen
| 1,161,874 | 1,025,142 | 548,915 | 432,421 | 417,523 | 329,015 | 347,494 | 165,420 | 96,684.561 | 86,565.151 | 77,383.365 | 31,613.979 | 4,567.528 | 1,031.935 | 877.848 |
| Totaal kortlopende verplichtingen
| 2,352,923 | 2,521,136 | 1,507,253 | 1,350,035 | 1,159,456 | 1,084,855 | 733,394 | 456,681 | 268,236.864 | 188,197.503 | 150,377.8 | 99,802.944 | 57,429.905 | 41,497.577 | 15,261.527 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 25,824 | 4,724 | 383,099 | 428,476 | 354,857 | 376,244 | 332,164 | 138,162 | 76,401.319 | 73,021.273 | 41,243.149 | 41,498.72 | 24,160.024 | 7,816.044 | 4,226.413 |
| Uitgestelde opbrengsten niet-vlottend
| 3,207 | 3,226 | 2,641 | 1,551 | 337,177 | 328,040 | 15,312 | 135,530 | 84,880.184 | 21,894.772 | 26,811.525 | 0 | -24,160.024 | -7,816.044 | -4,547.676 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 47,869 | 43,800 | 53,142 | 60,766 | 49,899 | 51,556 | 38,424 | 17,569 | 10,270.8 | 6,716.307 | 4,939.761 | 2,864.139 | 1,496.31 | 600.497 | 451.527 |
| Overige niet-vlottende verplichtingen
| 7,589 | 7,264 | 4,593 | 7,212 | -329,987 | -321,151 | 39,042 | -133,049 | -77,705.078 | -21,024.297 | -26,073.009 | 0 | 24,160.024 | 7,816.044 | 4,547.676 |
| Totaal niet-vlottende verplichtingen
| 84,489 | 59,014 | 443,475 | 498,005 | 411,946 | 434,689 | 424,942 | 158,212 | 93,847.225 | 80,608.055 | 46,921.426 | 44,362.859 | 25,656.334 | 8,416.541 | 4,677.94 |
| Totaal passiva
| 2,437,412 | 2,580,150 | 1,950,728 | 1,848,040 | 1,571,402 | 1,519,544 | 1,158,336 | 614,893 | 362,084.089 | 268,805.558 | 197,299.226 | 144,165.803 | 83,086.239 | 49,914.118 | 19,939.467 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,226 | 4,226 | 4,635 | 1,575 | 1,205 | 1,270 | 1,006 | 971 | 1,020.734 | 1,109.703 | 1,043.317 | 1,037.199 | 1,044.079 | 1,044.079 | 209.332 |
| Ingehouden winsten
| -605,913 | -499,910 | 49,480 | 77,992 | 65,792 | 56,210 | 38,495 | 42,398 | 44,250.284 | 39,020.303 | 27,771.925 | 20,624.29 | 10,193.349 | 2,640.351 | 1,662.139 |
| Overige gereserveerde algehele resultaten
| 102,217 | 104,350 | 92,786 | 39,395 | -8,525 | -6,621 | -4,956 | -3,922 | -2,643.366 | -1,660.408 | -906.831 | -510.203 | 1,544.576 | 1,219.385 | 389.837 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 26,738 | 74,523 | 63,913 | 122,639 | 87,296 | 61,344.318 | 35,143.967 | 10,355.317 | 11,535.278 | 7,853.022 | 7,958.022 | 6,000.56 |
| Totaal eigen vermogen van aandeelhouders
| -499,470 | -391,334 | 146,901 | 145,700 | 132,995 | 114,772 | 157,184 | 126,743 | 103,971.97 | 73,613.565 | 38,263.728 | 32,686.564 | 20,635.026 | 12,861.837 | 8,261.868 |
| Totaal eigen vermogen
| -599,074 | -473,054 | 350,431 | 358,537 | 308,626 | 114,772 | 157,184 | 126,743 | 103,971.97 | 73,613.565 | 38,263.728 | 32,686.564 | 20,635.026 | 12,861.837 | 8,261.868 |
| Totaal passiva en aandeelhoudersvermogen
| 1,838,338 | 2,107,096 | 2,301,159 | 2,206,577 | 1,880,028 | 1,761,752 | 1,350,868 | 757,035 | 474,462.093 | 348,148.192 | 238,990.551 | 179,023.408 | 104,452.464 | 63,071.264 | 28,522.598 |