Overseas Chinese Town (Asia) Holdings Limited

HKEX:3366.HK

0.2 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q42011 Q22010 Q42010 Q22009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,457.3352,457.3351,978.2142,559.851,915.1391,915.1392,357.1392,364.0253,326.5173,331.6623,796.1643,796.1644,269.524,274.9382,769.272,769.271,918.0642,681.4891,567.7672,315.43,222.9533,222.9533,376.344,104.3646,927.4646,927.4643,150.4393,174.822,056.0172,077.7583,163.2843,163.2843,374.1563,374.1562,841.0212,841.2513,700.7023,763.9181,493.661,493.661,711.3571,711.3571,172.8741,172.8741,525.8611,525.861969.982748.393886.4641,005.358734.466314.006
Kortetermijnbeleggingen 13.08913.08915.66215.66219.46319.4631,863.3871,863.38715.30915.309245.708245.70843.79443.794222.716222.716118.48687.146238.9193.863364.098364.09859.45959.459143.843143.843001,159.71,159.7627.2170-887.7110647.582000668.0330000000000-513.64700
Liquide middelen en kortetermijnbeleggingen 2,457.3352,470.4241,978.2142,575.5121,915.1391,934.6022,357.1394,227.4123,326.5173,346.9713,796.1644,041.8724,269.524,318.7322,769.272,991.9862,036.5443,487.1151,567.7672,509.2633,222.9533,587.0513,376.344,163.8236,927.4647,071.3073,150.4393,174.823,215.7173,237.4583,163.2843,163.2843,374.1563,374.1562,841.0212,841.2513,700.7023,763.9181,493.661,493.661,711.3571,711.3571,172.8741,172.8741,525.8611,525.861969.982748.393886.4641,005.358734.466314.006
Nettovorderingen 55.41655.41610.35510.3554.9984.99862.22862.228105.234105.234105.611105.611121.493121.493137.799137.799146.086146.086238.987.604112.9112.965.97965.979111.578111.578303.789303.789292.688292.688300.684300.684270.427270.427275.61275.61281.473281.473289.584289.584274.257274.257250.775250.775297.055297.05500365.452000
Voorraad 12,413.53712,422.27713,432.05813,432.05812,499.88412,512.45611,367.24411,367.24410,292.90310,299.949,047.7669,047.7668,301.6448,302.9098,749.178,749.175,763.5065,767.097,729.4353,905.0417,055.7237,055.7236,537.5466,537.5468,237.8538,237.85310,070.04710,070.04710,490.80310,490.80312,180.68312,180.68313,183.08813,183.08814,699.04914,699.04913,699.3113,699.3114,691.32214,691.32214,565.32214,565.32214,748.64814,748.64814,198.20414,198.20413,400.5192,015.5361,841.7761,681.962104.77382.628
Overige vlottende activa 3,820.8363,820.8362,296.8942,296.8942,275.4582,275.4582,152.822220.3212,834.2692,701.5441,491.2041,139.8851,074.044902.074659.303298.7881,764.275282.5141,525.4854,559.6791,287.597810.5991,171.611318.149607.164351.743517.86189.69551.937237.508804.361503.6771,107.857837.431,117.654841.8141,276.63931.9412,218.51,928.9161,549.1761,274.9191,500.4831,249.7081,270.214973.159301.835300.0551.5266.171215.06149.031
Totaal vlottende activa 18,768.95318,768.95318,314.81918,314.81916,727.51416,727.51415,877.20515,877.20516,453.68916,453.68914,335.13414,335.13413,645.20813,645.20812,177.74312,177.7439,564.3259,564.32511,061.58711,061.58711,566.27311,566.27311,085.49711,085.49715,772.48115,772.48113,738.34613,738.34614,258.45714,258.45716,148.32816,148.32817,665.10117,665.10118,657.72418,657.72418,676.64218,676.64218,403.48218,403.48217,825.85517,825.85517,422.00517,422.00516,994.27916,994.27914,672.3363,063.9843,095.1922,953.4911,054.299545.665
Niet-vlottende activa:
Materiële vaste activa, netto 745.539797.1411,075.5162,203.1261,117.9092,321.218962.9272,130.717986.3342,173.414965.9982,177.99981.7212,209.7621,962.8933,533.7482,017.4313,614.412,052.6435,370.7542,074.8983,558.8093,663.1613,663.1611,812.241,812.241,969.4221,969.4221,665.0511,844.0841,195.0831,822.31,753.1491,870.2451,246.1741,893.7562,149.0922,149.0921,418.4352,086.4682,124.4762,124.4762,159.0672,159.0672,018.2462,018.2462,112.7811,340.7382,111.5141,414.971280.047294.364
Goodwill 000000000000000.570.570.570.570.570.570.570.570.570.570.570.570.570.570.570.5775.61675.616103.74103.74223.476223.476223.476223.476267.195267.195267.195267.195267.193267.193267.195267.195267.193266.625266.625266.62524.93724.937
Immateriële activa 16.0416.041,147.65820.0481,173.01624.5171,196.86829.0781,220.71933.6391,250.12938.1371,270.74342.7021,619.10448.2491,649.90152.9221,465.8385.5971,490.1846.2731.4231.4231.5971.5971.9181.9182.0922.0922.2992.2992.1252.1250.8460.8460.6840.6840.7070.7070.4860.4860.3720.3720.410.410.4410.2210.190.18200
Goodwill en immateriële activa 16.0416.041,147.65820.0481,173.01624.5171,196.86829.0781,220.71933.6391,250.12938.1371,270.74342.7021,619.67448.8191,650.47153.4921,466.4086.1671,490.7546.8431.9931.9932.1672.1672.4882.4882.6622.66277.91577.915105.865105.865224.322224.322224.16224.16267.902267.902267.681267.681267.565267.565267.605267.605267.634266.846266.815266.80724.93724.937
Langetermijnbeleggingen 2,799.482,799.482,983.9742,983.9743,184.2043,184.2045,064.0265,064.0265,054.7065,054.7065,769.1065,769.1066,707.7426,707.7427,727.1987,727.1987,213.0687,331.5487,095.5447,334.4446,644.6866,644.6864,498.7234,498.7233,249.7873,249.7872,205.412,205.41741.3281,901.0281,468.9531,468.9531,286.619398.908500.476500.476159.931159.931185.972185.972190.619190.619173.282173.282124.941124.941000562.53500
Belastingvorderingen 194.440148.3250148.3250121.843095.755091.951076.6310209.9480222.0120198.6490191.0120172.480164.0960153.30154.2510177.1310160.9470133.610122.0470154.2410114.5790113.339097.29083.16995.76159.99853.4398.8138.81
Overige niet-vlottende activa 407.153549.991420.639568.964425.071518.5862,398.5432,520.3862,531.562,627.3152,619.3112,711.2622,739.9122,816.5435,575.3795,785.3275,788.0955,891.6273,378.9431,480.8223,111.1843,302.1962,902.7273,075.2072,744.7452,908.8412,367.9782,521.2783,716.5822,532.12,930.3492,480.2631,107.8432,039.4051,416.076902.104526.138648.1851,205.867692.075578.695693.274581.757695.096636.074-2,410.792641.5711,437.195579.832776.481357.468303.384
Totaal niet-vlottende activa 4,162.6524,162.6525,776.1125,776.1126,048.5256,048.5259,744.2079,744.2079,889.0749,889.07410,696.49510,696.49511,776.74911,776.74917,095.09217,095.09216,891.07716,891.07714,192.18714,192.18713,512.53413,512.53411,239.08411,239.0847,973.0357,973.0356,698.5986,698.5986,279.8746,279.8745,849.4315,849.4314,414.4234,414.4233,520.6583,520.6583,181.3683,181.3683,232.4173,232.4173,276.053,276.053,295.013,295.013,144.1562,410.7923,105.1553,140.543,018.1593,074.233671.265631.495
Totaal activa 22,931.60522,931.60524,090.93124,090.93122,776.03922,776.03925,621.41225,621.41226,342.76326,342.76325,031.62925,031.62925,421.95725,421.95729,272.83529,272.83526,455.40226,455.40225,253.77425,253.77425,078.80725,078.80722,324.58122,324.58123,745.51623,745.51620,436.94420,436.94420,538.33120,538.33121,997.75921,997.75922,079.52422,079.52422,178.38222,178.38221,858.0121,858.0121,635.89921,635.89921,101.90521,101.90520,717.01520,717.01520,138.43520,138.43517,777.4916,204.5246,113.3516,027.7241,725.5641,177.16
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,002.1461,002.1461,030.8141,030.814871.338871.338187.048187.048646.423646.423336.443336.443472.156472.1561,046.1741,046.1741,186.5261,186.526871.688871.6881,181.7931,181.793927.368927.368866.297866.297437.088437.0881,770.822633.374652.126652.1262,287.7441,023.353677.995677.995804.531811.996670.711670.711947.783947.7833,287.478914.3863,645.481,294.7222,100.4321,918.9811,333.7841,638.31275.794278.391
Kortlopende schulden 4,260.5344,254.9388,497.0578,488.0644,530.8224,519.0885,873.7835,860.6135,246.6825,233.2781,152.4531,144.491,449.6291,436.2993,112.4883,084.8213,039.3023,012.8137,243.4927,215.4077,017.5867,017.5865,336.9285,336.9285,375.6545,375.6544,177.2444,177.2443,771.6633,771.6633,962.8653,962.8652,686.8912,686.8912,132.842,132.841,779.2281,779.228400.643400.643879.699879.699144.5932,466.103153.30204,460.11492.068366.626405.73774.15265.947
Belastingschulden 156.2240142.1940147.8460146.5560158.7770150.6650169.570492.9480791.8480469.7620748.8840626.3240722.84700000000000000000000020.792124.164.99787.8695.5824.304
Uitgestelde opbrengsten -5.5960000000000000000000000000-437.088000-652.12601,390.8940-677.99502,205.8160-670.7110-947.78302,574.52803,643.2270000000
Overige kortlopende verplichtingen 6,628.3776,628.3775,383.5185,392.5114,975.5954,987.3295,073.7735,086.9435,021.3015,034.7053,467.1393,475.1022,712.6292,725.9592,719.582,747.2472,993.2393,019.7282,631.3992,659.4842,368.4862,368.4862,086.3852,086.3852,974.5492,974.5494,067.8983,630.812,920.3574,057.8054,155.3173,503.191605.263,260.5453,766.5073,088.512720.2812,918.6325,078.634,407.9194,647.0123,699.229721.853,347.96466.0336,613.321,034.912725.1971,101.074755.3425.5824.304
Totaal kortlopende verplichtingen 11,885.46111,885.46114,911.38914,911.38910,377.75510,377.75511,134.60411,134.60410,914.40610,914.4064,956.0354,956.0354,634.4144,634.4146,878.2426,878.2427,219.0677,219.06710,746.57910,746.57910,567.86510,567.8658,350.6818,350.6819,216.59,216.58,245.1428,245.1428,462.8428,462.8428,118.1828,118.1826,970.7896,970.7895,899.3475,899.3475,509.8565,509.8565,479.2735,479.2735,526.7115,526.7116,728.4496,728.4497,908.0427,908.0427,595.4582,736.2462,801.4842,799.389355.528348.642
Langlopende verplichtingen:
Langetermijnschulden 7,546.2867,546.2863,229.4593,229.4592,336.4982,336.4982,244.8682,244.8682,861.92,861.96,552.826,552.827,403.0347,403.0348,577.2478,577.2476,127.9556,127.9551,432.5721,432.5721,410.7711,410.771861.758861.7581,019.7511,019.7515,020.6195,020.6195,097.3235,097.3236,774.3556,774.3558,100.8628,100.8622,945.8739,528.0989,705.5549,705.5549,718.139,718.139,191.3579,191.3571,076.478,797.47964.9727,105.3035,386.8161,125.6181,204.3031,128.56215.10460.723
Uitgestelde opbrengsten niet-vlottend -162.55103,227.40202,330.2150-173.4770-167.0150-159.2960-159.3230-187.6230-188.9320-194.9150-194.5140-195.3820-196.3240-203.1410-211.4640-207.3170-234.9480-1,067.1820-258.9370-268.7350-273.54202,066.21902,538.794000000283.463
Uitgestelde belastingverplichtingen niet-vlottend 162.5510181.1030181.1030173.4770167.0150159.2960159.3230187.6230188.9320194.9150194.5140195.3820196.3240203.1410211.4640207.3170234.9480254.1490258.9370268.7350273.5420289.3820295.0160298.76152.52254.8756.2670.1520.152
Overige niet-vlottende verplichtingen 162.551162.551-3,227.402181.103-2,330.215181.103173.477173.477167.015167.015159.296159.296159.323159.323187.623187.623188.932188.932194.915194.915194.514194.514195.382195.382196.324196.324203.141203.141211.464211.464207.317207.317234.948234.9487,649.407254.149258.937258.937268.735268.735273.542273.5425,654.871289.4723,601.537-7,105.30300000-210.381
Totaal niet-vlottende verplichtingen 7,708.8377,708.8373,410.5623,410.5622,517.6012,517.6012,418.3452,418.3453,028.9153,028.9156,712.1166,712.1167,562.3577,562.3578,764.878,764.876,316.8876,316.8871,627.4871,627.4871,605.2851,605.2851,057.141,057.141,216.0751,216.0755,223.765,223.765,308.7875,308.7876,981.6726,981.6728,335.818,335.819,782.2479,782.2479,964.4919,964.4919,986.8659,986.8659,464.8999,464.8999,086.9429,086.9427,400.3197,105.3035,685.5771,178.141,259.1731,184.82915.256133.957
Totaal passiva 19,594.29819,594.29818,321.95118,321.95112,895.35612,895.35613,552.94913,552.94913,943.32113,943.32111,668.15111,668.15112,196.77112,196.77115,643.11215,643.11213,535.95413,535.95412,374.06612,374.06612,173.1512,173.159,407.8219,407.82110,432.57510,432.57513,468.90213,468.90213,771.62913,771.62915,099.85415,099.85415,306.59915,306.59915,681.59415,681.59415,474.34715,474.34715,466.13815,466.13814,991.6114,991.6115,815.39115,815.39115,308.36115,308.36113,281.0353,914.3864,060.6573,984.218370.784482.599
Eigen vermogen:
Preferente aandelen 00000000000000000000000000228.187000143.529000000000000000000000
Gewone aandelen 67.33767.33767.33767.33767.33767.33767.33767.33767.33767.33767.33767.33767.33767.33767.33767.33767.33767.33767.33767.33767.33767.33767.33767.33767.33767.33767.33767.33767.33767.33767.33767.33767.33767.33767.33767.33767.13467.13467.13467.13467.13467.13448.33248.33248.33248.33248.33248.27448.27347.96447.37634.148
Ingehouden winsten 112.022479.832374.824732.189715.7361,073.1013,050.0913,050.0912,912.0283,231.0244,237.2544,237.2543,628.7273,938.7233,871.5043,871.5043,602.6774,063.6143,490.6233,953.3573,716.614,179.3443,273.8363,723.3673,635.584,084.7972,684.6553,071.2362,751.6823,132.8972,636.3942,964.3182,518.3752,846.2992,437.3012,678.262,430.1752,671.1342,190.1652,371.714751.543933.092371.876479.996489.675489.675266.0460143.763143.04700
Overige gereserveerde algehele resultaten -287.508-951.9351,120.5641,120.5644,860.2424,860.2425,039.735,039.735,137.5525,137.5525,109.0745,109.0745,239.7415,239.7414,909.9574,909.957-1,029.3515,030.5295,283.6215,283.621-883.9355,034.9665,299.115,299.11-958.25,335.598-228.187-228.187-1,301.63-357.881-143.529-143.529-1,102.727-62.37676.45476.454-755.81683.961101.546101.546-637.998107.46491.70691.706-556.3500-450.8760000
Overige totale aandeelhoudersvermogen -112.022184.595541.96184.595541.96184.595184.595184.595503.591184.595184.595184.595494.591184.595184.595184.5956,705.412184.595647.329184.5956,566.23184.595634.126184.5956,927.61184.595342.989184.5951,509.559184.595368.99184.5951,552.87184.595425.554184.5951,256.564175.828357.377175.8282,562.8391,635.8281,245.1481,137.0281,767.911,211.561,260.5981,980.5031,234.6841,227.9851,307.404660.413
Totaal eigen vermogen van aandeelhouders -220.171-220.1712,104.6852,104.6856,185.2756,185.2758,341.7538,341.7538,620.5088,620.5089,598.269,598.269,430.3969,430.3969,033.3939,033.3939,346.0759,346.0759,488.919,488.919,466.2429,466.2429,274.4099,274.4099,672.3279,672.3273,094.9813,094.9813,026.9483,026.9483,072.7213,072.7213,035.8553,035.8553,006.6463,006.6462,998.0572,998.0572,716.2222,716.2222,743.5182,743.5181,757.0621,757.0621,749.5671,749.5671,574.9761,577.9011,426.721,418.9961,354.78694.561
Totaal eigen vermogen 3,337.3073,337.3075,768.985,768.989,880.6839,880.68312,068.46312,068.46312,399.44212,399.44213,363.47813,363.47813,225.18613,225.18613,629.72313,629.72312,919.44812,919.44812,879.70812,879.70812,905.65712,905.65712,916.7612,916.7613,312.94113,312.9416,968.0426,968.0426,766.7026,766.7026,897.9056,897.9056,772.9256,772.9256,496.7886,496.7886,383.6636,383.6636,169.7616,169.7616,110.2956,110.2954,901.6244,901.6244,830.0744,830.0744,496.4562,290.1382,052.6942,043.5061,354.78694.561
Totaal passiva en aandeelhoudersvermogen 22,931.60522,931.60524,090.93124,090.93122,776.03922,776.03925,621.41225,621.41226,342.76326,342.76325,031.62925,031.62925,421.95725,421.95729,272.83529,272.83526,455.40226,455.40225,253.77425,253.77425,078.80725,078.80722,324.58122,324.58123,745.51623,745.51620,436.94420,436.94420,538.33120,538.33121,997.75921,997.75922,079.52422,079.52422,178.38222,178.38221,858.0121,858.0121,635.89921,635.89921,101.90521,101.90520,717.01520,717.01520,138.435017,777.4916,204.5246,113.3516,027.7241,725.5641,177.16