Ching Lee Holdings Limited (3728.HK)

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Financiële Gegevens

0.041 (HKD) • At close September 12, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	68.006	43.006	37.672	37.672	57	57	27.005	27.005	27.255	27.255	16.516	16.516	58.549	58.549	88.115	88.115	56.591	56.591	63.337	63.337	69.097	69.097	43.518	43.518	52.365	52.365	33.611	-42.026	32.538	-62.636	50.754	-80.555	71.147	13.58	-8.281	5.874	5.874	-6.24
Kortetermijnbeleggingen Numbers are in millions	2.964	2.964	0.368	35.196	0.368	2.194	28.886	28.886	5.024	5.024	22.236	22.236	2.218	2.218	2.784	27.384	2.784	23.664	2.784	27.996	2.784	40.348	33.642	33.642	19.774	19.774	16.976	84.052	9.488	125.272	11.882	161.11	9.408	4.677	16.562	2.407	2.407	12.48
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	68.006	45.97	38.04	73.236	57.368	59.562	27.005	55.891	27.255	32.279	16.516	38.752	58.549	60.767	90.899	118.283	59.375	80.255	66.121	94.117	71.881	109.445	43.518	77.16	72.139	72.139	33.611	42.026	32.538	62.636	50.754	80.555	71.147	13.58	8.281	5.874	8.281	6.24
Nettovorderingen Numbers are in millions	412.665	400.826	424.294	382.806	399.037	387.786	283.163	274.871	206.659	168.35	279.367	265.531	277.801	242.848	342.994	300.998	375.249	336.392	439.715	398.481	239.659	239.659	304.107	304.107	234.693	234.693	248.867	0	164.807	0	121.626	0	99.072	79.81	0	80.046	80.046	0
Voorraad Numbers are in millions	0	0	-0.368	-0.368	-0.368	-0.368	0	0	-206.659	0	0	0	-277.801	0	-2.784	-2.784	-375.249	0	-2.784	-2.784	-239.659	0	0	0	0	0	-248.867	0	-164.807	0	-121.626	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	27.983	61.858	31.66	31.66	0.727	59.137	337.263	33.506	231.87	58.496	326.689	38.922	303.01	57.944	368.202	42.604	400.302	43.03	454.753	31.06	309.836	32.613	363.428	25.679	25.676	25.676	291.545	0	203.542	0	142.169	0	122.27	12.245	0	150.877	68.424	0
Totaal vlottende activa Numbers are in millions	508.654	508.654	487.334	487.334	506.117	506.117	364.268	364.268	259.125	259.125	343.205	343.205	361.559	361.559	459.101	459.101	459.677	459.677	520.874	520.874	381.717	381.717	406.946	406.946	332.508	332.508	325.156	42.026	236.08	62.636	192.923	80.555	193.417	166.861	8.281	156.751	156.751	6.24
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	32.078	32.078	32.746	32.746	34.356	34.356	33.573	33.573	34.71	34.71	36.747	36.747	39.126	39.126	42.609	42.609	41.271	41.271	43.465	43.465	42.442	42.442	40.228	40.228	42.883	42.883	45.125	0	47.862	0	36.221	0	36.879	24.938	0	27.195	27.195	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	38.952	38.952	40.456	40.824	40.607	40.607	45.081	45.081	21.88	21.88	22.406	22.406	22.014	22.014	16.004	18.788	16.716	19.5	15.299	18.083	14.658	17.442	27.5	27.5	2.884	2.884	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.165	0	0.279	0	0.279	0	2.836	0	2.864	0	0.362	0	0.281	0	0	0	0	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 Numbers are in millions	0.223	0.388	0.63	0.541	0.262	0.649	0	2.836	2.43	5.294	0.125	0.487	0.123	0.404	2.928	0.144	2.928	0.144	2.784	-62.338	2.784	-60.674	0	-67.728	2.5	2.5	0	-42.026	0	-62.636	0	-80.555	0	0	-8.281	0	-27.195	-6.24
Totaal niet-vlottende activa Numbers are in millions	72.208	72.208	74.901	74.901	76.294	76.402	82.28	82.28	62.674	62.674	60.43	60.43	62.334	62.334	62.331	62.331	61.705	61.705	62.338	62.338	60.674	60.674	67.728	67.728	48.267	48.267	45.125	-42.026	47.862	-62.636	36.221	-80.555	36.879	24.938	-8.281	27.195	27.195	-6.24
Totaal activa Numbers are in millions	580.862	580.862	562.235	562.235	582.411	582.519	446.548	446.548	321.799	321.799	403.635	403.635	423.893	423.893	521.432	521.432	521.382	521.382	583.212	583.212	442.391	442.391	474.674	474.674	380.775	380.775	370.281	0	283.942	0	229.144	0	230.296	191.799	0	183.946	183.946	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	256.875	198.064	251.924	191.671	298.999	243.897	169.919	123.608	126.263	81.802	193.164	137.384	189.147	129.416	207.698	149.859	226.14	167.585	236.281	189.289	120.315	87.808	195.147	160.822	141.59	141.59	199.764	0	148.765	0	146.828	0	157.072	58.271	0	95.919	51.103	0
Kortlopende schulden Numbers are in millions	165.434	164.157	157.768	156.389	138.565	136.834	146.815	145.732	69.741	68.472	81.021	80.102	91.586	89.531	157.864	156.239	154.708	152.437	202.782	201.401	193.159	192.438	147.605	146.9	95.248	95.248	55.812	0	36.018	0	10.498	0	14.611	52.2	0	59.526	59.212	0
Belastingschulden Numbers are in millions	0.765	0	1.044	0	0.13	0	0	0	0	0	0	0	0	0	1.406	0	0.043	0	0.882	0	0.369	0	3.8	0	0	0	3.933	0	0.69	0	0	0	2.203	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	11.576	0	17.462	0	27.294	0	-193.126	0	-114.202	0	-136.801	0	3.068	0	7.679	0	4.211	0	0.882	0	0.369	0	3.8	0	0	0	3.933	0	0.69	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	18.521	90.185	14.017	93.111	-0.727	83.112	216.394	70.662	134.8	66.328	150.839	70.737	12.449	77.303	13.269	80.412	11.621	76.658	15.857	65.112	14.649	48.246	8.119	46.949	44.572	44.572	14.114	0	15.357	0	3.673	0	2.203	51.215	0	4.807	49.937	0
Totaal kortlopende verplichtingen Numbers are in millions	452.406	452.406	441.171	441.171	464.131	463.843	340.002	340.002	216.602	216.602	288.223	288.223	296.25	296.25	386.51	386.51	396.68	396.68	455.802	455.802	328.492	328.492	354.671	354.671	281.41	281.41	273.623	0	200.83	0	160.999	0	173.886	161.686	0	160.252	160.252	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.731	0.731	1.06	1.06	1.726	1.726	0.297	0.297	0.461	0.461	1.804	1.804	1.707	1.707	3.215	3.215	3.544	3.544	3.683	3.683	1.403	1.403	1.768	1.768	2.124	2.124	1.063	0	0.575	0	0	0	0	1.484	0	2.79	2.79	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	-0.028	0	0	0	0	0	0	0	0	0	0	0	-0.141	0	-0.175	0	-0.468	0	-0.644	0	-0.627	0	0	0	-1.149	0	-1.491	0	0	0	0	-0.663	0	-0.799	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0.028	0	0	0	0	0	0	0	0	0	0	0	0.141	0	0.175	0	0.468	0	0.644	0	0.627	0	0	0	1.149	0	1.491	0	0.548	0	0.815	0.663	0	0.799	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.717	0.717	0.028	0.028	0	0.655	0	0	0	0	0	0	0	0	0.141	0.141	0.175	0.175	0.468	0.468	0.644	0.644	0.627	0.627	0.993	0.993	1.149	0	1.491	0	0	0	0	0.663	0	0.799	0.799	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1.448	1.448	1.088	1.088	1.726	2.381	0.297	0.297	0.461	0.461	1.804	1.804	1.707	1.707	3.356	3.356	3.719	3.719	4.151	4.151	2.047	2.047	2.395	2.395	3.117	3.117	2.212	0	2.066	0	0.548	0	0.815	2.147	0	3.589	3.589	0
Totaal passiva Numbers are in millions	453.854	453.854	442.259	442.259	465.857	466.224	340.299	340.299	217.063	217.063	290.027	290.027	297.957	297.957	389.866	389.866	400.399	400.399	459.953	459.953	330.539	330.539	357.066	357.066	284.527	284.527	275.835	0	202.896	0	161.547	0	174.701	163.833	0	163.841	163.841	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	111.494	0	101.189	0	99.676	0	108.548	0	0	0	0	0	0	0	0	0	0	0	25.215	0	0	0	28.965	0	0	0	28.965	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	10.13	10.13	10.13	10.13	10.13	10.13	10.13	10.13	10.13	10.13	10.13	10.13	10.13	10.13	10.13	10.13	10.13	10.13	10.13	10.13	10.13	10.13	10.13	10.13	10	10	10	0	10	0	10	0	10	3.711	0	3.711	3.711	0
Ingehouden winsten Numbers are in millions	33.383	62.348	55.316	55.316	51.894	51.635	41.589	41.589	40.076	40.076	48.948	48.948	32.311	61.276	37.941	66.906	27.358	56.323	58.599	58.599	47.192	47.192	54.258	54.258	40.218	40.218	39.916	0	26.516	0	13.067	0	1.065	24.255	0	16.394	16.394	0
Overige gereserveerde algehele resultaten Numbers are in millions	5.06	-23.905	5.06	-23.905	5.06	-23.905	5.06	-23.905	5.06	-23.905	5.06	-23.905	5.06	-23.905	5.06	-23.905	-35.143	-23.905	5.06	-23.905	-27.098	-23.905	-25.215	-25.215	-27.465	-27.465	-28.965	81.046	-16.381	67.597	-28.965	55.595	-11.015	-10.221	20.105	-8.648	0	7.177
Overige totale aandeelhoudersvermogen Numbers are in millions	78.435	78.435	49.47	78.435	-62.024	78.435	-51.719	78.435	-50.206	78.435	-59.078	78.435	78.435	78.435	78.435	78.435	118.638	78.435	49.47	78.435	81.628	78.435	53.22	78.435	73.495	73.495	44.53	0	60.911	0	44.53	0	55.545	10.221	0	8.648	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	127.008	127.008	119.976	119.976	116.554	116.295	106.249	106.249	104.736	104.736	113.608	113.608	125.936	125.936	131.566	131.566	120.983	120.983	123.259	123.259	111.852	111.852	117.608	117.608	96.248	96.248	94.446	81.046	81.046	67.597	67.597	55.595	55.595	27.966	20.105	20.105	20.105	7.177
Totaal eigen vermogen Numbers are in millions	127.008	127.008	119.976	119.976	116.554	116.295	106.249	106.249	104.736	104.736	113.608	113.608	125.936	125.936	131.566	131.566	120.983	120.983	123.259	123.259	111.852	111.852	117.608	117.608	96.248	96.248	94.446	81.046	81.046	67.597	67.597	55.595	55.595	27.966	20.105	20.105	20.105	7.177
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	580.862	580.862	562.235	562.235	582.411	582.519	446.548	446.548	321.799	321.799	403.635	403.635	423.893	423.893	521.432	521.432	521.382	521.382	583.212	583.212	442.391	442.391	474.674	474.674	380.775	380.775	370.281	81.046	283.942	67.597	229.144	55.595	230.296	191.799	20.105	183.946	183.946	7.177

Ching Lee Holdings Limited

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