China Supply Chain Holdings Limited

HKEX:3708.HK

0.017 (HKD) • At close November 12, 2024
Overzicht | Financiële gegevens

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

2023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 46.67758.36283.60434.39641.82951.62638.09231.68438.51127.54948.17232.79646.14335.29140.04944.07152.396132.38798.90121.6966.808
Kortetermijnbeleggingen 1.68601.0461021.8652048.8346.531.53011.3393030.22103.4493.9251.38200.70600.548
Liquide middelen en kortetermijnbeleggingen 48.36358.36284.6544.39663.69471.62686.92278.18470.01157.54959.51162.79676.36435.29143.49847.99657.659132.38799.60721.6966.808
Nettovorderingen 134.335136.287132.553129.59118.824143.967110.007180.526175.281180.195128.371180.317197.494155.513180.411160.221203.168152.783193.254206.3242.294
Voorraad 0.1990000-105.3830-48.7870-56.97908.6831.5400-3.925-3.88100017.281
Overige vlottende activa 33.91147.6523.55147.16440.488105.38342.72848.7872.59956.97926.28964.99655.83787.20149.98663.01417.54428.80310.88835.5695.006
Totaal vlottende activa 216.808242.301220.754221.15223.006215.593239.657258.71247.891237.744214.171316.792331.235278.005273.895267.306274.49313.973303.749263.559331.389
Niet-vlottende activa:
Materiële vaste activa, netto 6.9364.1375.0845.3536.9593.4464.1815.8114.1355.4564.80246.08748.8436.9116.115.2265.14.1433.3313.0553.184
Goodwill 0000000000010.23410.23400000000
Immateriële activa 000000000000000000000
Goodwill en immateriële activa 0000000000010.23410.23400000000
Langetermijnbeleggingen 10000000004.491.9492.1561.9741.9741.9741.9741.9741.9741.9741.9741.974
Belastingvorderingen 000000000000000000000
Overige niet-vlottende activa 0.4570-5.084-5.353-6.959-3.446-4.1810.150.150.137-6.751-58.477-61.051-8.885-8.084-7.2-7.074-6.117-5.305-5.0290
Totaal niet-vlottende activa 17.3934.1375.0845.3536.9593.4464.1815.9614.28510.0836.75158.47761.0518.8858.0847.27.0746.1175.3055.0295.158
Totaal activa 234.201246.438225.838226.653230.115219.039243.838264.671252.176247.827231.065433.869435.17287.728282.781275.458282.344320.09309.276268.588336.547
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 80.261114.55179.21173.25273.50458.00773.094102.9484.26767.19847.085105.03491.79575.11481.08476.47791.00797.593112.818133.714153.176
Kortlopende schulden 2.5971.1811.7612.1842.2390.9741.3531.5610.2761.3482.84285.8589.4346.5481.1241.2061.40837.34810.93320.53813.477
Belastingschulden 0000000000.2670.2670.2672.6751.1592.2931.8144.1840.6428.8126.1219.164
Uitgestelde opbrengsten 12.124-14.036-1.761-2.184-2.2390-1.35300.7790.267-2.842-85.85-89.434-6.548-1.124-1.206-1.408-37.348-10.933-20.53810.81
Overige kortlopende verplichtingen -78.364-100.515-65.493-53.524-52.551-33.782-47.776-95.932-68.758-52.082-26.65214.48534.798-42.483-55.426-51.142-75.917-44.344-85.093-75.71-160.141
Totaal kortlopende verplichtingen 96.879115.73292.92992.9894.45783.20698.412111.509100.83184.19667.785224.82221.063108.904109.035103.626110.281151.484149.355197.839179.662
Langlopende verplichtingen:
Langetermijnschulden 00.30200.7731.7610.1540.0330.7170000.2362.1464.6650.7470.3960.4770.7050.3130.2970.495
Uitgestelde opbrengsten niet-vlottend 0-0.423000-00000000.1574.0380.0450.0840.1250000
Uitgestelde belastingverplichtingen niet-vlottend 0.4030.4230.4150.3020.3460.3660.4290.2640.4220.4560.4562.8191.9890.6270.5230.4150.4150.3250.3250.2580.258
Overige niet-vlottende verplichtingen 2.5070.9260.5030.2660.2660.530.530.4990.4990.4320.4320.326-2.146-4.6650.3260.3260.3260.3260.2180.2180.218
Totaal niet-vlottende verplichtingen 2.911.2280.9181.3412.3731.050.9921.480.9210.8880.8883.3812.1464.6651.6411.2211.3431.3560.8560.7730.971
Totaal passiva 99.789116.9693.84794.32196.8384.25699.404112.989101.75285.08468.673228.201231.816115.341110.676104.847111.624152.84150.211198.612180.633
Eigen vermogen:
Preferente aandelen 000.480.480.4800.480000.483.0771.8210.480.480.480.480.480.480.480
Gewone aandelen 11.18911.18911.18911.18911.18911.18911.18911.18911.18911.18911.18911.18911.18911.18911.18911.18911.18911.18911.1899.799.31
Ingehouden winsten 46.71640.42342.85943.21644.18545.67555.28962.53861.30670.99673.28394.04386.69383.30483.04381.58981.7378.29370.14960.362145.923
Overige gereserveerde algehele resultaten 122.638-0.48-0.48-0.48-0.48-0.48-0.48-0.48-0.48-0.48-0.48-3.077-1.821-0.48-0.48-0.48-0.48-0.48-0.48-0.48-3.551
Overige totale aandeelhoudersvermogen -46.71677.7977.3177.3177.3177.7977.3177.7977.7980.29677.28574.89475.96977.3177.3177.3177.3177.3177.31-0.963.551
Totaal eigen vermogen van aandeelhouders 133.827128.922131.358131.715132.684134.174143.788151.037149.805162.001161.757180.126173.851171.803171.542170.088170.229166.792158.64869.672155.233
Totaal eigen vermogen 134.412129.478131.991132.332133.285134.783144.434151.682150.424162.743162.392205.668203.354172.387172.105170.611170.72167.25159.06569.976155.914
Totaal passiva en aandeelhoudersvermogen 234.201246.438225.838226.653230.115219.039243.838264.671252.176247.827231.065433.869435.17287.728282.781275.458282.344320.09309.276268.588336.547