China Supply Chain Holdings Limited
HKEX:3708.HK
0.018 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 46.677 | 58.362 | 83.604 | 34.396 | 41.829 | 51.626 | 38.092 | 31.684 | 38.511 | 27.549 | 48.172 | 32.796 | 46.143 | 35.291 | 40.049 | 44.071 | 52.396 | 132.387 | 98.901 | 21.69 | 66.808 |
| Kortetermijnbeleggingen
| 1.686 | 0 | 1.046 | 10 | 21.865 | 20 | 48.83 | 46.5 | 31.5 | 30 | 11.339 | 30 | 30.221 | 0 | 3.449 | 3.925 | 1.382 | 0 | 0.706 | 0 | 0.548 |
| Liquide middelen en kortetermijnbeleggingen
| 48.363 | 58.362 | 84.65 | 44.396 | 63.694 | 71.626 | 86.922 | 78.184 | 70.011 | 57.549 | 59.511 | 62.796 | 76.364 | 35.291 | 43.498 | 47.996 | 57.659 | 132.387 | 99.607 | 21.69 | 66.808 |
| Nettovorderingen
| 134.335 | 136.287 | 132.553 | 129.59 | 118.824 | 143.967 | 110.007 | 180.526 | 175.281 | 180.195 | 128.371 | 180.317 | 197.494 | 155.513 | 180.411 | 160.221 | 203.168 | 152.783 | 193.254 | 206.3 | 242.294 |
| Voorraad
| 0.199 | 0 | 0 | 0 | 0 | -105.383 | 0 | -48.787 | 0 | -56.979 | 0 | 8.683 | 1.54 | 0 | 0 | -3.925 | -3.881 | 0 | 0 | 0 | 17.281 |
| Overige vlottende activa
| 33.911 | 47.652 | 3.551 | 47.164 | 40.488 | 105.383 | 42.728 | 48.787 | 2.599 | 56.979 | 26.289 | 64.996 | 55.837 | 87.201 | 49.986 | 63.014 | 17.544 | 28.803 | 10.888 | 35.569 | 5.006 |
| Totaal vlottende activa
| 216.808 | 242.301 | 220.754 | 221.15 | 223.006 | 215.593 | 239.657 | 258.71 | 247.891 | 237.744 | 214.171 | 316.792 | 331.235 | 278.005 | 273.895 | 267.306 | 274.49 | 313.973 | 303.749 | 263.559 | 331.389 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 6.936 | 4.137 | 5.084 | 5.353 | 6.959 | 3.446 | 4.181 | 5.811 | 4.135 | 5.456 | 4.802 | 46.087 | 48.843 | 6.911 | 6.11 | 5.226 | 5.1 | 4.143 | 3.331 | 3.055 | 3.184 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.234 | 10.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.234 | 10.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.49 | 1.949 | 2.156 | 1.974 | 1.974 | 1.974 | 1.974 | 1.974 | 1.974 | 1.974 | 1.974 | 1.974 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.457 | 0 | -5.084 | -5.353 | -6.959 | -3.446 | -4.181 | 0.15 | 0.15 | 0.137 | -6.751 | -58.477 | -61.051 | -8.885 | -8.084 | -7.2 | -7.074 | -6.117 | -5.305 | -5.029 | 0 |
| Totaal niet-vlottende activa
| 17.393 | 4.137 | 5.084 | 5.353 | 6.959 | 3.446 | 4.181 | 5.961 | 4.285 | 10.083 | 6.751 | 58.477 | 61.051 | 8.885 | 8.084 | 7.2 | 7.074 | 6.117 | 5.305 | 5.029 | 5.158 |
| Totaal activa
| 234.201 | 246.438 | 225.838 | 226.653 | 230.115 | 219.039 | 243.838 | 264.671 | 252.176 | 247.827 | 231.065 | 433.869 | 435.17 | 287.728 | 282.781 | 275.458 | 282.344 | 320.09 | 309.276 | 268.588 | 336.547 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 80.261 | 114.551 | 79.211 | 73.252 | 73.504 | 58.007 | 73.094 | 102.94 | 84.267 | 67.198 | 47.085 | 105.034 | 91.795 | 75.114 | 81.084 | 76.477 | 91.007 | 97.593 | 112.818 | 133.714 | 153.176 |
| Kortlopende schulden
| 2.597 | 1.181 | 1.761 | 2.184 | 2.239 | 0.974 | 1.353 | 1.561 | 0.276 | 1.348 | 2.842 | 85.85 | 89.434 | 6.548 | 1.124 | 1.206 | 1.408 | 37.348 | 10.933 | 20.538 | 13.477 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.267 | 0.267 | 0.267 | 2.675 | 1.159 | 2.293 | 1.814 | 4.184 | 0.642 | 8.812 | 6.121 | 9.164 |
| Uitgestelde opbrengsten
| 12.124 | -14.036 | -1.761 | -2.184 | -2.239 | 0 | -1.353 | 0 | 0.779 | 0.267 | -2.842 | -85.85 | -89.434 | -6.548 | -1.124 | -1.206 | -1.408 | -37.348 | -10.933 | -20.538 | 10.81 |
| Overige kortlopende verplichtingen
| 1.897 | 14.036 | 13.718 | 19.728 | 20.953 | 24.225 | 25.318 | 7.008 | 15.509 | 15.383 | 20.7 | 119.786 | 129.268 | 33.79 | 27.951 | 27.149 | 19.274 | 53.891 | 36.537 | 64.125 | 2.199 |
| Totaal kortlopende verplichtingen
| 96.879 | 115.732 | 92.929 | 92.98 | 94.457 | 83.206 | 98.412 | 111.509 | 100.831 | 84.196 | 67.785 | 224.82 | 221.063 | 108.904 | 109.035 | 103.626 | 110.281 | 151.484 | 149.355 | 197.839 | 179.662 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 0 | 0.302 | 0 | 0.773 | 1.761 | 0.154 | 0.033 | 0.717 | 0 | 0 | 0 | 0.236 | 2.146 | 4.665 | 0.747 | 0.396 | 0.477 | 0.705 | 0.313 | 0.297 | 0.495 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -0.423 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.157 | 4.038 | 0.045 | 0.084 | 0.125 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.403 | 0.423 | 0.415 | 0.302 | 0.346 | 0.366 | 0.429 | 0.264 | 0.422 | 0.456 | 0.456 | 2.819 | 1.989 | 0.627 | 0.523 | 0.415 | 0.415 | 0.325 | 0.325 | 0.258 | 0.258 |
| Overige niet-vlottende verplichtingen
| 2.507 | 0.926 | 0.503 | 0.266 | 0.266 | 0.53 | 0.53 | 0.499 | 0.499 | 0.432 | 0.432 | 0.326 | -2.146 | -4.665 | 0.326 | 0.326 | 0.326 | 0.326 | 0.218 | 0.218 | 0.218 |
| Totaal niet-vlottende verplichtingen
| 2.91 | 1.228 | 0.918 | 1.341 | 2.373 | 1.05 | 0.992 | 1.48 | 0.921 | 0.888 | 0.888 | 3.381 | 2.146 | 4.665 | 1.641 | 1.221 | 1.343 | 1.356 | 0.856 | 0.773 | 0.971 |
| Totaal passiva
| 99.789 | 116.96 | 93.847 | 94.321 | 96.83 | 84.256 | 99.404 | 112.989 | 101.752 | 85.084 | 68.673 | 228.201 | 231.816 | 115.341 | 110.676 | 104.847 | 111.624 | 152.84 | 150.211 | 198.612 | 180.633 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0.48 | 0.48 | 0.48 | 0 | 0.48 | 0 | 0 | 0 | 0.48 | 3.077 | 1.821 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0 |
| Gewone aandelen
| 11.189 | 11.189 | 11.189 | 11.189 | 11.189 | 11.189 | 11.189 | 11.189 | 11.189 | 11.189 | 11.189 | 11.189 | 11.189 | 11.189 | 11.189 | 11.189 | 11.189 | 11.189 | 11.189 | 9.79 | 9.31 |
| Ingehouden winsten
| 46.716 | 40.423 | 42.859 | 43.216 | 44.185 | 45.675 | 55.289 | 62.538 | 61.306 | 70.996 | 73.283 | 94.043 | 86.693 | 83.304 | 83.043 | 81.589 | 81.73 | 78.293 | 70.149 | 60.362 | 145.923 |
| 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
| -46.716 | 77.79 | 77.31 | 77.31 | 77.31 | 77.79 | 77.31 | 77.79 | 77.79 | 80.296 | 77.285 | 74.894 | 75.969 | 77.31 | 77.31 | 77.31 | 77.31 | 77.31 | 77.31 | -0.96 | 3.551 |
| Totaal eigen vermogen van aandeelhouders
| 133.827 | 128.922 | 131.358 | 131.715 | 132.684 | 134.174 | 143.788 | 151.037 | 149.805 | 162.001 | 161.757 | 180.126 | 173.851 | 171.803 | 171.542 | 170.088 | 170.229 | 166.792 | 158.648 | 69.672 | 155.233 |
| Totaal eigen vermogen
| 134.412 | 129.478 | 131.991 | 132.332 | 133.285 | 134.783 | 144.434 | 151.682 | 150.424 | 162.743 | 162.392 | 205.668 | 203.354 | 172.387 | 172.105 | 170.611 | 170.72 | 167.25 | 159.065 | 69.976 | 155.914 |
| Totaal passiva en aandeelhoudersvermogen
| 234.201 | 246.438 | 225.838 | 226.653 | 230.115 | 219.039 | 243.838 | 264.671 | 252.176 | 247.827 | 231.065 | 433.869 | 435.17 | 287.728 | 282.781 | 275.458 | 282.344 | 320.09 | 309.276 | 268.588 | 336.547 |