China Hanking Holdings Limited
HKEX:3788.HK
0.75 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 270.258 | 134.411 | 279.491 | 181.244 | 38.146 | 328.664 | 394.911 | 70.162 | 99.223 | 299.587 | 369.995 | 577.985 | 315.701 | 53.305 |
| Kortetermijnbeleggingen
| 394.685 | 115.399 | 1 | 5.56 | 1 | 459.993 | 406.794 | 402.007 | 110.727 | 8.695 | 47.175 | 2.941 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 664.943 | 249.81 | 280.491 | 181.244 | 39.146 | 788.657 | 801.705 | 472.169 | 209.95 | 308.282 | 417.17 | 580.926 | 315.701 | 53.305 |
| Nettovorderingen
| 481.571 | 202.405 | 475.129 | 177.329 | 128.122 | 1,569.125 | 1,236.08 | 503.948 | 1,565.484 | 1,086.215 | 890.012 | 379.06 | 412.048 | 180.051 |
| Voorraad
| 232.356 | 395.029 | 226.358 | 322.973 | 236.18 | 73.294 | 89.669 | 144.779 | 147.606 | 137.306 | 170.308 | 92.247 | 38.046 | 62.551 |
| Overige vlottende activa
| 652.888 | 843.601 | 1,016.512 | 691.379 | 399.776 | 28.226 | 29.761 | 38.76 | 42.873 | 63.1 | 45.123 | 47.026 | 12.14 | 342.898 |
| Totaal vlottende activa
| 1,664.597 | 1,578.677 | 2,000.578 | 1,378.485 | 808.157 | 2,459.302 | 2,157.215 | 1,159.656 | 1,965.913 | 1,594.903 | 1,522.613 | 1,099.259 | 777.935 | 638.805 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 1,501.595 | 1,447.342 | 1,493.602 | 1,550.798 | 1,448.406 | 987.204 | 1,590.39 | 2,407.831 | 2,599.365 | 2,507.368 | 2,365.049 | 1,202.315 | 436.873 | 209.803 |
| Goodwill
| 209.132 | 209.132 | 209.132 | 209.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4.053 | 4.132 | 6.437 | 10.044 | 8.187 | 121.098 | 137.981 | 247.951 | 289.038 | 318.806 | 362.234 | 350.664 | 307.999 | 294.179 |
| Goodwill en immateriële activa
| 213.185 | 213.264 | 215.569 | 219.176 | 8.187 | 121.098 | 137.981 | 247.951 | 289.038 | 318.806 | 362.234 | 350.664 | 307.999 | 294.179 |
| Langetermijnbeleggingen
| -373.586 | -78.729 | 27.493 | 3.221 | 2.179 | -450.634 | -385.016 | -382.379 | -99.365 | 8.695 | 0 | 0 | 238.016 | 107.073 |
| Belastingvorderingen
| 97.742 | 35.621 | 15.077 | 19.694 | 11.188 | 72.516 | 10.189 | 16.942 | 22.694 | 8.475 | 6.476 | 4.152 | 6.734 | 2.67 |
| Overige niet-vlottende activa
| 511.026 | 166.629 | 58.59 | 88.049 | 57.752 | 494.115 | 421.891 | 430.361 | 145.139 | 6.619 | 58.403 | 15.3 | 7.94 | 16.606 |
| Totaal niet-vlottende activa
| 1,949.962 | 1,784.127 | 1,810.331 | 1,880.938 | 1,527.712 | 1,224.299 | 1,775.435 | 2,720.706 | 2,956.871 | 2,849.963 | 2,792.162 | 1,572.431 | 997.562 | 630.331 |
| Totaal activa
| 3,614.559 | 3,362.804 | 3,810.909 | 3,259.423 | 2,335.869 | 3,683.601 | 3,932.65 | 3,880.362 | 4,922.784 | 4,444.866 | 4,314.775 | 2,671.69 | 1,775.497 | 1,269.136 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 938.402 | 936.033 | 1,065.021 | 795.465 | 422.945 | 432.404 | 54.459 | 139.121 | 110.001 | 120.415 | 59.782 | 29.672 | 201.937 | 166.532 |
| Kortlopende schulden
| 731.924 | 546.022 | 518.365 | 595.142 | 667.674 | 1,111.138 | 1,172.161 | 1,341.599 | 2,761.947 | 1,639.658 | 1,389.317 | 806.052 | 250 | 305.578 |
| Belastingschulden
| 176.706 | 116.991 | 133.53 | 119.969 | 96.618 | 105.954 | 128.866 | 71.787 | 84.342 | 45.585 | 91.097 | 215.516 | 191.786 | 122.039 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 384.204 | 474.38 | 452.304 | 352.127 | 316.401 | 564.272 | 602.835 | 424.19 | 527.31 | 419.694 | 454.352 | 514.521 | 194.136 | 153.039 |
| Totaal kortlopende verplichtingen
| 2,054.53 | 1,956.435 | 2,035.69 | 1,742.734 | 1,407.02 | 2,107.814 | 1,829.455 | 1,904.91 | 3,399.258 | 2,179.767 | 1,903.451 | 1,350.245 | 646.073 | 625.149 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 57.098 | 62.153 | 127.601 | 148.729 | 57.921 | 11.289 | 455.42 | 831.4 | 211.405 | 589.683 | 482.651 | 0 | 0 | 180 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 769.501 | 648.818 | 2,655.804 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 1.699 | 0.502 | 4.739 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 52.374 | 62.88 | 79.346 | 204.005 | 55.267 | 23.648 | -525.263 | -310.437 | -2,316.757 | 275.682 | 428.456 | 835.724 | 451.937 | 0 |
| Totaal niet-vlottende verplichtingen
| 109.472 | 125.033 | 206.947 | 352.734 | 113.188 | 34.937 | 701.357 | 1,170.283 | 555.191 | 865.365 | 911.107 | 835.724 | 451.937 | 180 |
| Totaal passiva
| 2,164.002 | 2,081.468 | 2,242.637 | 2,095.468 | 1,520.208 | 2,142.751 | 2,530.812 | 3,075.193 | 3,954.449 | 3,045.132 | 2,814.558 | 1,350.245 | 646.073 | 805.149 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 1,628.669 | 1,641.738 | 1,642.346 | 1,612.07 | 1,590.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 160.203 | 160.203 | 160.203 | 160.203 | 148.321 | 148.96 | 149.137 | 149.137 | 149.137 | 149.137 | 149.137 | 149.137 | 149.137 | 162.042 |
| Ingehouden winsten
| 1,654.768 | 2,413.737 | 2,699.78 | 2,264.825 | 2,079.222 | 924.013 | 799.331 | -45.479 | 198.622 | 598.956 | 773.452 | 700.277 | 377.235 | 42.289 |
| Overige gereserveerde algehele resultaten
| -1,628.669 | -1,641.738 | -1,642.346 | -1,612.07 | -1,590.368 | -895.755 | -814.692 | -1,267.924 | -990.865 | -601.11 | -458.478 | -348.253 | -156.262 | -120.23 |
| Overige totale aandeelhoudersvermogen
| -411.053 | -1,299.58 | -1,300.188 | -1,269.912 | -1,422.866 | 1,175.225 | 1,081.681 | 1,766.342 | 1,407.269 | 1,024.293 | 776.832 | 809.755 | 759.314 | 310.06 |
| Totaal eigen vermogen van aandeelhouders
| 1,403.918 | 1,274.36 | 1,559.795 | 1,155.116 | 804.677 | 1,352.443 | 1,215.457 | 602.076 | 764.163 | 1,171.276 | 1,240.943 | 1,310.916 | 1,129.424 | 394.161 |
| Totaal eigen vermogen
| 1,450.557 | 1,281.336 | 1,568.272 | 1,163.955 | 815.661 | 1,540.85 | 1,401.838 | 805.169 | 968.335 | 1,399.734 | 1,500.217 | 1,321.445 | 1,129.424 | 463.987 |
| Totaal passiva en aandeelhoudersvermogen
| 3,614.559 | 3,362.804 | 3,810.909 | 3,259.423 | 2,335.869 | 3,683.601 | 3,932.65 | 3,880.362 | 4,922.784 | 4,444.866 | 4,314.775 | 2,671.69 | 1,775.497 | 1,269.136 |