China Ting Group Holdings Limited
HKEX:3398.HK
0.179 (HKD) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 321.921 | 309.678 | 397.428 | 506.604 | 488.638 | 752.932 | 645.1 | 582.365 | 674.707 | 460.411 | 486.912 | 448.547 | 539.803 | 469.447 | 478.82 | 395.147 | 332.454 | 330.873 | 334.721 | 337.432 | 304.938 | 178.783 | 259.731 | 320.385 | 335.544 | 534.926 | 489.374 | 395.856 | 391.318 | 414.007 | 847.497 | 766.592 |
| Kortetermijnbeleggingen
| 79.078 | 15.719 | 17.959 | 46.312 | 219.417 | 16.863 | 67.649 | 41.016 | 11.138 | 329.612 | 319.411 | 130.889 | 134.236 | 403.873 | 274.886 | 380.397 | 325.689 | 297.131 | 373.288 | 348.071 | 44.538 | 44.929 | 102.598 | 87.135 | 16.888 | 0 | 25.93 | 0 | 24.786 | -14.081 | 33.228 | -7.795 |
| Liquide middelen en kortetermijnbeleggingen
| 410.644 | 325.397 | 415.387 | 552.916 | 708.055 | 769.795 | 712.749 | 623.381 | 685.845 | 790.023 | 806.323 | 883.705 | 992.105 | 893.287 | 774.144 | 795.042 | 679.345 | 650.957 | 735.32 | 707.619 | 364.288 | 223.712 | 362.329 | 407.52 | 352.432 | 534.926 | 515.304 | 395.856 | 416.104 | 414.007 | 880.725 | 766.592 |
| Nettovorderingen
| 225.994 | 356.624 | 391.464 | 465.772 | 496.271 | 485.205 | 579.588 | 903.643 | 872.25 | 528.838 | 780.234 | 546.346 | 543.397 | 463.359 | 425.903 | 355.611 | 467.459 | 509.977 | 507.416 | 486.494 | 475.737 | 460.866 | 444.721 | 0 | 634.136 | 625.368 | 621.913 | 583.901 | 559.291 | 484.067 | 0 | 377.986 |
| Voorraad
| 632.099 | 696.489 | 785.721 | 864.995 | 909.01 | 998.371 | 1,023.834 | 923.289 | 898.404 | 982.023 | 947.951 | 995.661 | 932.382 | 944.406 | 791.331 | 729.935 | 698.923 | 743.864 | 666.349 | 713.751 | 609.364 | 723.762 | 510.84 | 563.673 | 475.287 | 592.193 | 505.338 | 554.463 | 486.18 | 457.697 | 356.797 | 403.411 |
| Overige vlottende activa
| 31.775 | 79.553 | 100.625 | 108.899 | 214.05 | 213.824 | 174.712 | 201.262 | 142.992 | 151.803 | 138.965 | 667.41 | 699.213 | 387.103 | 503.017 | 361.899 | 486.956 | 425.653 | 469.592 | 447.978 | 454.529 | 886.775 | 818.104 | 668.403 | 129.461 | 21.002 | 106.007 | 25.053 | 78.772 | 49.361 | 338.718 | 31.323 |
| Totaal vlottende activa
| 1,366.099 | 1,458.063 | 1,693.197 | 1,992.582 | 2,327.386 | 2,467.195 | 2,490.883 | 2,651.575 | 2,599.491 | 2,452.687 | 2,673.473 | 2,788.853 | 2,849.031 | 2,668.188 | 2,473.957 | 2,222.989 | 2,311.481 | 2,307.498 | 2,351.366 | 2,333.726 | 1,889.106 | 1,834.249 | 1,691.273 | 1,639.596 | 1,591.316 | 1,773.489 | 1,748.562 | 1,559.273 | 1,540.347 | 1,405.132 | 1,576.24 | 1,579.312 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,150.912 | 1,026.681 | 823.39 | 725.969 | 487.962 | 502.935 | 490.738 | 709.777 | 683.552 | 669.976 | 574.554 | 469.646 | 467.914 | 568.05 | 612.147 | 619.848 | 639.158 | 660.399 | 708.161 | 741.296 | 781.114 | 835.443 | 869.96 | 740.938 | 748.641 | 796.698 | 798.813 | 813.224 | 848.821 | 865.671 | 844.659 | 833.607 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | 30.918 | 65.934 | 93.882 | 94.187 | 94.187 | 93.821 | 0 | 0 | 0 | 0 | 0 | 91.584 | 0 | 0 |
| Immateriële activa
| 3.315 | 4.005 | 4.582 | 5.314 | 10.675 | 18.175 | 37.739 | 42.901 | 13.241 | 14.574 | 8.107 | 87.007 | 74.412 | 87.705 | 93.844 | 92.695 | 100.49 | 98.847 | 106.032 | 109.924 | 114.169 | 121.992 | 221.497 | 132.621 | 230.986 | 238.2 | 242.349 | 247.186 | 255.875 | 70.243 | 237.497 | 243.101 |
| Goodwill en immateriële activa
| 3.315 | 4.005 | 4.582 | 5.314 | 10.675 | 18.175 | 37.739 | 42.901 | 13.241 | 14.574 | 8.107 | 87.007 | 79.342 | 92.635 | 98.774 | 97.625 | 105.42 | 103.777 | 136.95 | 175.858 | 208.051 | 216.179 | 221.497 | 226.442 | 230.986 | 238.2 | 242.349 | 247.186 | 255.875 | 161.827 | 237.497 | 243.101 |
| Langetermijnbeleggingen
| 8.899 | 863.901 | 857.361 | 828.113 | 863.794 | 891.594 | 882.614 | 510.049 | 384.471 | 396.695 | 390.271 | 16.536 | 22.275 | 5.113 | 6.283 | 7.47 | 11.607 | 16.019 | 19.895 | 21.89 | 580.41 | 542.87 | 471.568 | 481.25 | 765.005 | 0 | 508.718 | 0 | 366.752 | 401.232 | -28.732 | 12.606 |
| Belastingvorderingen
| 19.225 | 54.5 | 99.692 | 104.385 | 94.619 | 105.94 | 107.318 | 99.809 | 89.896 | 86.417 | 83.792 | 78.463 | 82.085 | 80.862 | 69.018 | 59.272 | 57.883 | 53.697 | 54.132 | 51.773 | 52.913 | 50.474 | 47.904 | 43.291 | 41.2 | 41.575 | 34.202 | 31.873 | 27.638 | 24.397 | 24.973 | 22.139 |
| Overige niet-vlottende activa
| 792.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.335 | 0 | 0 | -78.463 | -82.085 | -80.862 | -69.018 | -59.272 | -57.883 | -53.697 | -54.132 | -51.773 | -52.913 | 442.31 | 473.933 | 464.227 | 114.41 | 559.758 | 33.93 | 436.309 | 31.786 | 93.762 | 61.233 | -0.795 |
| Totaal niet-vlottende activa
| 1,975.229 | 1,949.087 | 1,785.025 | 1,663.781 | 1,457.05 | 1,518.644 | 1,518.409 | 1,362.536 | 1,174.495 | 1,167.662 | 1,056.724 | 573.189 | 569.531 | 665.798 | 717.204 | 724.943 | 756.185 | 780.195 | 865.006 | 939.044 | 1,569.575 | 2,087.276 | 2,084.862 | 1,956.148 | 1,900.242 | 1,636.231 | 1,618.012 | 1,528.592 | 1,530.872 | 1,546.889 | 1,139.63 | 1,110.658 |
| Totaal activa
| 3,341.328 | 3,407.15 | 3,478.222 | 3,656.363 | 3,784.436 | 3,985.839 | 4,009.292 | 4,014.111 | 3,773.986 | 3,620.349 | 3,730.197 | 3,819.742 | 3,969.433 | 3,538.547 | 3,322.076 | 3,194.548 | 3,409.116 | 3,411.782 | 3,538.788 | 3,615.791 | 3,885.979 | 3,921.525 | 3,776.135 | 3,595.744 | 3,491.558 | 3,409.72 | 3,366.574 | 3,087.865 | 3,071.219 | 2,952.021 | 2,715.87 | 2,689.97 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 288.114 | 322.453 | 322.587 | 362.026 | 437.055 | 432.995 | 399.708 | 340.233 | 306.408 | 316.615 | 365.286 | 504.291 | 477.314 | 476.596 | 441.456 | 390.455 | 345.168 | 373.45 | 330.603 | 449.897 | 334.811 | 387.086 | 241.369 | 246.111 | 438.206 | 434.43 | 341.765 | 352.514 | 408.949 | 350.136 | 282.445 | 341.128 |
| Kortlopende schulden
| 374.412 | 332.371 | 312.409 | 303.128 | 242.294 | 260.874 | 143.085 | 279.85 | 617.481 | 435.74 | 414.934 | 367.057 | 341.392 | 247.271 | 241.731 | 283.066 | 347.102 | 334.259 | 369.876 | 340.358 | 389.725 | 316.211 | 425.79 | 293.096 | 306.932 | 200.499 | 326.017 | 66.525 | 76.108 | 78.714 | 46.216 | 30.176 |
| Belastingschulden
| 20.488 | 120.725 | 114.893 | 127.985 | 130.832 | 132.798 | 131.21 | 120.771 | 13.005 | 5.44 | 5.166 | 5.845 | 19.545 | 12.374 | 16.703 | 16.354 | 13.342 | 18.977 | 5.514 | 9.653 | 19.057 | 21.814 | 21.717 | 16.012 | 19.497 | 22.736 | 23.79 | 26.758 | 30.585 | 27.297 | 27.304 | 19.764 |
| Uitgestelde opbrengsten
| 30.005 | 45.476 | 36.909 | 46.521 | 53.442 | 54.456 | 29.755 | 37.794 | 22.544 | 22.791 | 30.267 | -367.057 | -341.392 | -247.271 | -241.731 | -283.066 | -347.102 | -334.259 | -369.876 | -340.358 | -389.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 145.784 | -15.443 | -95.035 | -143.221 | -196.162 | -201.322 | -173.724 | -110.689 | -92.689 | -120.174 | -150.154 | 82.17 | 125.177 | 1.968 | 15.629 | 84.383 | 281.636 | 230.387 | 296.818 | 131.988 | 308.999 | -204.598 | -53.381 | -69.799 | -438.206 | -434.43 | -341.626 | -352.166 | -408.949 | -350.136 | -282.445 | -341.128 |
| Totaal kortlopende verplichtingen
| 1,146.917 | 1,128.035 | 1,014.35 | 1,058.465 | 1,104.516 | 1,112.796 | 929.742 | 1,008.192 | 1,173.157 | 977.027 | 1,030.785 | 1,096.597 | 1,099.35 | 967.534 | 915.244 | 881.647 | 985.314 | 996.264 | 963.538 | 1,041.435 | 997.678 | 907.599 | 876.864 | 731.531 | 764.635 | 657.665 | 691.711 | 446.145 | 515.642 | 456.147 | 355.965 | 391.068 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 175.952 | 73.864 | 48.623 | 50.87 | 11.36 | 15.276 | 14.144 | 17.026 | 16.413 | 18.539 | 5.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -110.772 | -0 | 88.942 | 110.038 | -136.521 | -143.809 | -144.064 | -114.378 | -84.872 | -87.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 146.179 | 158.771 | 143.561 | 133.161 | 136.521 | 143.809 | 144.064 | 114.378 | 84.872 | 87.293 | 87.41 | 83.136 | 93.263 | 21.752 | 16.039 | 13.861 | 12.264 | 12.738 | 12.464 | 12.959 | 12.789 | 14.76 | 14.334 | 15.665 | 15.596 | 16.37 | 16.608 | 19.343 | 19.777 | 19.991 | 20.483 | 20.714 |
| Overige niet-vlottende verplichtingen
| 146.179 | 42.25 | -48.623 | -50.87 | 136.521 | 143.809 | 144.064 | 114.378 | 84.872 | 87.293 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 357.538 | 274.885 | 232.503 | 243.199 | 147.881 | 159.085 | 158.208 | 131.404 | 101.285 | 105.832 | 93.208 | 83.136 | 93.263 | 21.752 | 16.039 | 13.861 | 12.264 | 12.738 | 12.464 | 12.959 | 12.789 | 14.76 | 14.334 | 15.665 | 15.596 | 16.37 | 16.608 | 19.343 | 19.777 | 19.991 | 20.483 | 20.714 |
| Totaal passiva
| 1,504.455 | 1,402.92 | 1,246.853 | 1,301.664 | 1,252.397 | 1,271.881 | 1,087.95 | 1,139.596 | 1,274.442 | 1,082.859 | 1,123.993 | 1,179.733 | 1,192.613 | 989.286 | 931.283 | 895.508 | 997.578 | 1,009.002 | 976.002 | 1,054.394 | 1,010.467 | 922.359 | 891.198 | 747.196 | 780.231 | 674.035 | 708.319 | 465.488 | 535.419 | 476.138 | 376.448 | 411.782 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 160.365 | 0 | 165.632 | 0 | 73.565 | 0 | 25.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 209.982 | 209.982 | 209.982 | 209.982 | 209.982 | 209.982 | 209.982 | 209.982 | 209.982 | 209.982 | 209.982 | 209.982 | 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 | 209.732 | 209.732 | 209.573 | 209.573 | 209.415 | 209.224 | 209.224 |
| Ingehouden winsten
| -125.512 | 15.677 | 285.48 | 377.203 | 447.686 | 528.881 | 791.732 | 892.364 | 804.85 | 798.304 | 835.75 | 1,010.056 | 1,038.607 | 989.011 | 939.908 | 898.536 | 912.425 | 856.186 | 900.89 | 895.284 | 1,212.245 | 1,125.783 | 1,181.471 | 1,052.259 | 0 | 962.753 | 56.628 | 99.563 | 0 | 110.152 | 781.785 | 93.314 |
| Overige gereserveerde algehele resultaten
| 761.858 | 356.226 | 738.726 | 402.983 | 864.794 | 592.741 | 908.241 | 483.826 | 483.595 | 297.147 | 560.92 | 405.25 | 525.446 | 340.946 | 230.48 | 174.264 | 276.912 | 315.933 | 443.809 | 438.552 | 436.304 | -674.762 | 472.636 | -575.696 | 0 | -501.465 | 0 | -389.203 | 0 | -282.419 | 0 | -210.595 |
| Overige totale aandeelhoudersvermogen
| 978.251 | 1,408.263 | 978.251 | 1,183.609 | 978.251 | 1,183.609 | 978.251 | 1,183.609 | 978.251 | 1,183.609 | 978.251 | 985.997 | 978.251 | 985.997 | 978.251 | 985.997 | 978.251 | 985.997 | 978.251 | 985.997 | 978.251 | 2,295.098 | 978.251 | 2,119.668 | 2,460.208 | 2,021.986 | 2,349.879 | 2,660.769 | 2,272.299 | 2,381.993 | 1,297.833 | 2,135.797 |
| Totaal eigen vermogen van aandeelhouders
| 1,824.579 | 1,990.148 | 2,212.439 | 2,334.142 | 2,500.713 | 2,680.845 | 2,888.206 | 2,843.346 | 2,476.678 | 2,514.523 | 2,584.903 | 2,611.285 | 2,752.286 | 2,525.936 | 2,358.621 | 2,268.779 | 2,377.57 | 2,368.098 | 2,532.932 | 2,529.815 | 2,836.782 | 2,956.101 | 2,842.34 | 2,806.088 | 2,669.94 | 2,693.006 | 2,616.239 | 2,580.702 | 2,481.872 | 2,419.141 | 2,288.842 | 2,227.74 |
| Totaal eigen vermogen
| 1,836.873 | 2,004.23 | 2,231.369 | 2,354.699 | 2,532.039 | 2,713.958 | 2,921.342 | 2,874.515 | 2,499.544 | 2,537.49 | 2,606.204 | 2,640.009 | 2,776.82 | 2,549.261 | 2,390.793 | 2,299.04 | 2,411.538 | 2,402.78 | 2,562.786 | 2,561.397 | 2,875.512 | 2,999.166 | 2,884.937 | 2,848.548 | 2,711.327 | 2,735.685 | 2,658.255 | 2,622.377 | 2,535.8 | 2,475.883 | 2,339.422 | 2,278.188 |
| Totaal passiva en aandeelhoudersvermogen
| 3,341.328 | 3,407.15 | 3,478.222 | 3,656.363 | 3,784.436 | 3,985.839 | 4,009.292 | 4,014.111 | 3,773.986 | 3,620.349 | 3,730.197 | 3,819.742 | 3,969.433 | 3,538.547 | 3,322.076 | 3,194.548 | 3,409.116 | 3,411.782 | 3,538.788 | 3,615.791 | 3,885.979 | 3,921.525 | 3,776.135 | 3,595.744 | 3,491.558 | 3,409.72 | 3,366.574 | 3,087.865 | 3,071.219 | 2,952.021 | 2,715.87 | 2,689.97 |