China Ting Group Holdings Limited (3398.HK)

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3398.HK
Financiële Gegevens

0.172 (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 Numbers are in millions	309.678	506.604	752.932	582.365	460.411	448.547	469.447	395.147	330.873	337.432	222.952	320.385	534.926	395.856	414.007	766.592	747.601	497.429	669.542	137.936
Kortetermijnbeleggingen Numbers are in millions	15.719	46.312	16.863	41.016	329.612	130.889	403.873	380.397	297.131	348.071	16.091	87.135	0	0	-14.081	-7.795	51.819	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	325.397	552.916	769.795	623.381	790.023	883.705	893.287	795.042	650.957	707.619	239.043	407.52	534.926	395.856	414.007	766.592	799.42	497.429	669.542	137.936
Nettovorderingen Numbers are in millions	356.624	465.772	485.205	903.643	528.838	546.346	463.359	355.611	509.977	486.494	460.866	0	625.368	583.901	484.067	377.986	0	380.784	2.097	1.332
Voorraad Numbers are in millions	696.489	864.995	998.371	923.289	982.023	995.661	944.406	729.935	743.864	713.751	723.762	563.673	592.193	554.463	457.697	403.411	393.496	348.197	218.14	187.665
Overige vlottende activa Numbers are in millions	79.553	108.899	213.824	201.262	151.803	667.41	387.103	361.899	425.653	447.978	426.669	668.403	21.002	25.053	49.361	31.323	472.353	343.246	595.799	453.325
Totaal vlottende activa Numbers are in millions	1,458.063	1,992.582	2,467.195	2,651.575	2,452.687	2,788.853	2,668.188	2,222.989	2,307.498	2,333.726	1,834.249	1,639.596	1,773.489	1,559.273	1,405.132	1,579.312	1,665.269	1,569.656	1,485.578	780.258
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,026.681	725.969	502.935	709.777	669.976	469.646	568.05	619.848	660.399	741.296	835.443	740.938	796.698	813.224	865.671	833.607	624.299	457.449	242.723	279.024
Goodwill Numbers are in millions	0	0	0	0	0	0	4.93	4.93	4.93	65.934	94.187	93.821	0	0	91.584	0	0	0	0	0
Immateriële activa Numbers are in millions	4.005	5.314	18.175	42.901	14.574	87.007	87.705	92.695	98.847	109.924	121.992	132.621	238.2	247.186	70.243	243.101	135.741	43.903	27.688	29.655
Goodwill en immateriële activa Numbers are in millions	4.005	5.314	18.175	42.901	14.574	87.007	92.635	97.625	103.777	175.858	216.179	226.442	238.2	247.186	161.827	243.101	135.741	43.903	27.688	29.655
Langetermijnbeleggingen Numbers are in millions	863.901	828.113	891.594	510.049	396.695	16.536	5.113	7.47	16.019	21.89	587.799	481.25	0	0	401.232	12.606	-12.649	72.25	59.54	45.117
Belastingvorderingen Numbers are in millions	54.5	104.385	105.94	99.809	86.417	78.463	80.862	59.272	53.697	51.773	50.474	43.291	41.575	31.873	24.397	22.139	8.596	4.153	4.321	1.173
Overige niet-vlottende activa Numbers are in millions	0	0	0	0	0	-78.463	-80.862	-59.272	-53.697	-51.773	-50.474	464.227	559.758	436.309	93.762	-0.795	51.819	74.339	36.128	43.622
Totaal niet-vlottende activa Numbers are in millions	1,949.087	1,663.781	1,518.644	1,362.536	1,167.662	573.189	665.798	724.943	780.195	939.044	1,639.421	1,956.148	1,636.231	1,528.592	1,546.889	1,110.658	807.806	652.094	370.4	398.591
Totaal activa Numbers are in millions	3,407.15	3,656.363	3,985.839	4,014.111	3,620.349	3,819.742	3,538.547	3,194.548	3,411.782	3,615.791	3,921.525	3,595.744	3,409.72	3,087.865	2,952.021	2,689.97	2,473.075	2,221.75	1,855.978	1,178.849
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	322.453	362.026	432.995	340.233	316.615	504.291	476.596	390.455	373.45	449.897	387.086	246.111	434.43	352.514	350.136	341.128	301.079	337.803	286.205	269.308
Kortlopende schulden Numbers are in millions	332.371	303.128	260.874	279.85	435.74	367.057	247.271	283.066	336.772	340.358	316.211	293.096	200.499	66.525	78.714	30.176	18.601	2.225	59.42	200.66
Belastingschulden Numbers are in millions	120.725	127.985	132.798	120.771	5.44	5.845	12.374	16.354	18.977	9.653	21.814	16.012	22.736	26.758	27.297	19.764	23.41	13.264	43.325	17.058
Uitgestelde opbrengsten Numbers are in millions	45.476	46.521	54.456	37.794	22.791	29.534	-247.271	-283.066	-336.772	-340.358	-316.211	0	0	0	0	0	0	13.264	43.325	17.058
Overige kortlopende verplichtingen Numbers are in millions	427.735	346.79	364.471	350.315	201.881	195.715	490.938	491.192	622.814	591.538	520.513	192.324	22.736	27.106	27.297	19.764	23.41	5.922	7.541	142.321
Totaal kortlopende verplichtingen Numbers are in millions	1,128.035	1,058.465	1,112.796	1,008.192	977.027	1,096.597	967.534	881.647	996.264	1,041.435	907.599	731.531	657.665	446.145	456.147	391.068	343.09	359.214	396.491	629.347
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	73.864	50.87	15.276	17.026	18.539	0	0	0	0	0	0	0	0	0	0	0	5.26	0	4.368	13.231
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-0	110.038	-143.809	-114.378	-87.293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	158.771	133.161	143.809	114.378	87.293	83.136	21.752	13.861	12.738	12.959	14.76	15.665	16.37	19.343	19.991	20.714	14.287	19.752	0.779	0.108
Overige niet-vlottende verplichtingen Numbers are in millions	42.25	-50.87	143.809	114.378	87.293	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	274.885	243.199	159.085	131.404	105.832	83.136	21.752	13.861	12.738	12.959	14.76	15.665	16.37	19.343	19.991	20.714	19.547	19.752	5.147	13.339
Totaal passiva Numbers are in millions	1,402.92	1,301.664	1,271.881	1,139.596	1,082.859	1,179.733	989.286	895.508	1,009.002	1,054.394	922.359	747.196	674.035	465.488	476.138	411.782	362.637	378.966	401.638	642.686
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	209.982	209.982	209.982	209.982	209.982	209.982	209.982	209.982	209.982	209.982	209.982	209.857	209.732	209.573	209.415	209.224	0	0	0	0
Ingehouden winsten Numbers are in millions	15.677	377.203	528.881	892.364	798.304	1,010.056	989.011	898.536	856.186	895.284	1,259.364	1,052.259	962.753	99.563	110.152	93.314	0	597.47	433.805	389.379
Overige gereserveerde algehele resultaten Numbers are in millions	790.862	773.33	968.355	767.373	532.61	559.769	490.165	316.397	457.765	438.552	500.758	-575.696	-501.465	-389.203	-282.419	-210.595	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	973.627	973.627	973.627	973.627	973.627	831.478	836.778	843.864	844.165	985.997	985.997	2,119.668	2,021.986	2,660.769	2,381.993	2,135.797	2,062.418	1,209.764	1,006.556	51.269
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,990.148	2,334.142	2,680.845	2,843.346	2,514.523	2,611.285	2,525.936	2,268.779	2,368.098	2,529.815	2,956.101	2,806.088	2,693.006	2,580.702	2,419.141	2,227.74	2,062.418	1,807.234	1,440.361	440.648
Totaal eigen vermogen Numbers are in millions	2,004.23	2,354.699	2,713.958	2,874.515	2,537.49	2,640.009	2,549.261	2,299.04	2,402.78	2,561.397	2,999.166	2,848.548	2,735.685	2,622.377	2,475.883	2,278.188	2,110.438	1,842.784	1,454.34	536.163
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,407.15	3,656.363	3,985.839	4,014.111	3,620.349	3,819.742	3,538.547	3,194.548	3,411.782	3,615.791	3,921.525	3,595.744	3,409.72	3,087.865	2,952.021	2,689.97	2,473.075	2,221.75	1,855.978	1,178.849

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