China Hanking Holdings Limited
HKEX:3788.HK
0.75 (HKD) • At close September 20, 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 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 270.258 | 184.09 | 134.411 | 197.724 | 279.491 | 204.762 | 181.244 | 173.022 | 38.146 | 113.678 | 328.664 | 65.396 | 394.911 | 379.702 | 70.162 | 36.733 | 99.223 | 47.297 | 299.587 | 294.214 | 369.995 | 410.015 | 577.985 | 684.154 | 315.701 |
| Kortetermijnbeleggingen
| 394.685 | 257.634 | 115.399 | 1 | 1 | 2.81 | 5.56 | 0.065 | 1 | 408.852 | 459.993 | 380.102 | 406.794 | 459.992 | 402.007 | 0 | 110.727 | 209.371 | 8.695 | 13.271 | 47.175 | 6.847 | 2.941 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 664.943 | 184.09 | 249.81 | 198.724 | 280.491 | 204.762 | 181.244 | 173.087 | 39.146 | 522.53 | 788.657 | 445.498 | 801.705 | 839.694 | 472.169 | 36.733 | 209.95 | 256.668 | 308.282 | 307.485 | 417.17 | 416.862 | 580.926 | 684.154 | 315.701 |
| Nettovorderingen
| 481.571 | 342.772 | 202.405 | 444.752 | 475.129 | 242.293 | 177.329 | 187.156 | 128.122 | 171.188 | 1,569.125 | 1,004.241 | 1,236.08 | 1,156.43 | 503.948 | 1,485.331 | 1,565.484 | 1,531.662 | 1,086.215 | 890.353 | 890.012 | 751.783 | 379.06 | 562.471 | 412.048 |
| Voorraad
| 232.356 | 226.759 | 395.029 | 363.906 | 226.358 | 320.914 | 322.973 | 292.534 | 236.18 | 186.176 | 73.294 | 84.416 | 89.669 | 81.083 | 144.779 | 144.285 | 147.606 | 148.966 | 137.306 | 176.691 | 170.308 | 137.136 | 92.247 | 50.991 | 38.046 |
| Overige vlottende activa
| 652.888 | 1,083.122 | 843.601 | 1,294.484 | 1,493.729 | 1,117.372 | 874.268 | 806.303 | 532.831 | 1,056.863 | 28.226 | 33.358 | 29.761 | 35.311 | 38.76 | 40.92 | 42.873 | 42.659 | 63.1 | 45.661 | 45.123 | 46.821 | 47.026 | 48.291 | 12.14 |
| Totaal vlottende activa
| 1,664.597 | 1,840.865 | 1,578.677 | 1,857.114 | 2,000.578 | 1,643.048 | 1,378.485 | 1,271.924 | 808.157 | 1,765.569 | 2,459.302 | 1,567.513 | 2,157.215 | 2,112.518 | 1,159.656 | 1,707.269 | 1,965.913 | 1,979.955 | 1,594.903 | 1,420.19 | 1,522.613 | 1,352.602 | 1,099.259 | 1,345.907 | 777.935 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,501.595 | 993.958 | 1,447.342 | 1,059.288 | 1,493.602 | 1,112.92 | 1,550.798 | 1,069.692 | 1,448.406 | 1,096.594 | 987.204 | 913.641 | 1,590.39 | 839.091 | 2,407.831 | 1,452.009 | 2,599.365 | 1,380.748 | 2,507.368 | 1,407.463 | 2,365.049 | 1,287.767 | 1,202.315 | 570.491 | 436.873 |
| Goodwill
| 209.132 | 209.132 | 209.132 | 209.132 | 209.132 | 209.132 | 209.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4.053 | 433.244 | 4.132 | 407.47 | 6.437 | 423.731 | 10.044 | 373.846 | 8.187 | 265.901 | 121.098 | 973.121 | 137.981 | 827.231 | 247.951 | 1,352.875 | 289.038 | 1,569.581 | 318.806 | 1,315.853 | 362.234 | 1,221.54 | 350.664 | 299.35 | 307.999 |
| Goodwill en immateriële activa
| 213.185 | 642.376 | 213.264 | 616.602 | 215.569 | 632.863 | 219.176 | 373.846 | 8.187 | 265.901 | 121.098 | 973.121 | 137.981 | 827.231 | 247.951 | 1,352.875 | 289.038 | 1,569.581 | 318.806 | 1,315.853 | 362.234 | 1,221.54 | 350.664 | 299.35 | 307.999 |
| Langetermijnbeleggingen
| -373.586 | -171.01 | -78.729 | 33.777 | 27.493 | 34.068 | 3.221 | 1.518 | 2.179 | -406.502 | -450.634 | -373.022 | -385.016 | -444.422 | -382.379 | 29.059 | -99.365 | 0 | 8.695 | 0 | 0 | 0 | 0 | 276.734 | 238.016 |
| Belastingvorderingen
| 97.742 | 48.295 | 35.621 | 31.15 | 15.077 | 11.194 | 19.694 | 11.144 | 11.188 | 78.41 | 72.516 | 33.701 | 10.189 | 9.951 | 16.942 | 23.375 | 22.694 | 7.815 | 8.475 | 6.24 | 6.476 | 3.801 | 4.152 | 4.643 | 6.734 |
| Overige niet-vlottende activa
| 511.026 | 372.728 | 166.629 | 46.577 | 58.59 | 57.949 | 88.049 | 46.89 | 57.752 | 450.212 | 494.115 | 412.52 | 421.891 | 471.292 | 430.361 | 55.145 | 145.139 | 15.069 | 6.619 | 61.287 | 58.403 | 62.712 | 15.3 | 8.677 | 7.94 |
| Totaal niet-vlottende activa
| 1,949.962 | 1,886.347 | 1,784.127 | 1,787.394 | 1,810.331 | 1,848.994 | 1,880.938 | 1,503.09 | 1,527.712 | 1,484.615 | 1,224.299 | 1,959.961 | 1,775.435 | 1,703.143 | 2,720.706 | 2,912.463 | 2,956.871 | 2,973.213 | 2,849.963 | 2,790.843 | 2,792.162 | 2,575.82 | 1,572.431 | 1,159.895 | 997.562 |
| Totaal activa
| 3,614.559 | 3,727.212 | 3,362.804 | 3,644.508 | 3,810.909 | 3,492.042 | 3,259.423 | 2,775.014 | 2,335.869 | 3,250.184 | 3,683.601 | 3,527.474 | 3,932.65 | 3,815.661 | 3,880.362 | 4,619.732 | 4,922.784 | 4,953.168 | 4,444.866 | 4,211.033 | 4,314.775 | 3,928.422 | 2,671.69 | 2,505.802 | 1,775.497 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 938.402 | 1,226.138 | 936.033 | 1,070.488 | 1,065.021 | 954.082 | 795.465 | 812.907 | 422.945 | 1,133.249 | 432.404 | 46.486 | 54.459 | 50.51 | 139.121 | 86.502 | 110.001 | 168.519 | 120.415 | 65.336 | 59.782 | 63.357 | 29.672 | 161.209 | 201.937 |
| Kortlopende schulden
| 731.924 | 598.369 | 546.022 | 554.551 | 518.365 | 443.631 | 595.142 | 690.386 | 667.674 | 1,160.534 | 1,111.138 | 1,017.705 | 1,172.161 | 915.824 | 1,341.599 | 2,457.811 | 2,761.947 | 2,274.395 | 1,639.658 | 1,312.007 | 1,389.317 | 1,242.687 | 806.052 | 830 | 250 |
| Belastingschulden
| 176.706 | 114.807 | 116.991 | 177.952 | 133.53 | 162.726 | 119.969 | 102.035 | 96.618 | 113.494 | 105.954 | 85.873 | 128.866 | 83.939 | 71.787 | 33.652 | 84.342 | 31.169 | 45.585 | 45.585 | 91.097 | 64.637 | 215.516 | 177.714 | 191.786 |
| Uitgestelde opbrengsten
| 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 kortlopende verplichtingen
| 384.204 | 351.631 | 474.38 | 483.885 | 452.304 | 433.649 | 352.127 | 188.778 | 316.401 | 276.958 | 564.272 | 235.142 | 602.835 | 550.594 | 424.19 | 558.348 | 527.31 | 443.122 | 419.694 | 397.757 | 454.352 | 711.212 | 514.521 | 177.714 | 194.136 |
| Totaal kortlopende verplichtingen
| 2,054.53 | 2,176.138 | 1,956.435 | 2,108.924 | 2,035.69 | 1,831.362 | 1,742.734 | 1,692.071 | 1,407.02 | 2,570.741 | 2,107.814 | 1,299.333 | 1,829.455 | 1,516.928 | 1,904.91 | 3,102.661 | 3,399.258 | 2,886.036 | 2,179.767 | 1,775.1 | 1,903.451 | 2,017.256 | 1,350.245 | 1,168.923 | 646.073 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 57.098 | 179.404 | 62.153 | 60.112 | 127.601 | 127.289 | 148.729 | 148.338 | 57.921 | 17.443 | 11.289 | 420 | 455.42 | 695.42 | 831.4 | 289.066 | 211.405 | 490.279 | 589.683 | 485.12 | 482.651 | 346.007 | 0 | 40 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 641.379 | 769.501 | 270.541 | 648.818 | 2,252.861 | 2,655.804 | 1,949.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.812 | 1.699 | 0.373 | 0.502 | 2.386 | 4.739 | 3.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 52.374 | 52.406 | 62.88 | 63.997 | 79.346 | 188.012 | 204.005 | 103.223 | 55.267 | 24.034 | 23.648 | -337.282 | -525.263 | -33.798 | -310.437 | -1,924.988 | -2,316.757 | -1,626.161 | 275.682 | 475.717 | 428.456 | 274.175 | 835.724 | 0 | 451.937 |
| Totaal niet-vlottende verplichtingen
| 109.472 | 231.81 | 125.033 | 124.109 | 206.947 | 315.301 | 352.734 | 251.561 | 113.188 | 41.477 | 34.937 | 726.909 | 701.357 | 932.536 | 1,170.283 | 619.325 | 555.191 | 816.753 | 865.365 | 960.837 | 911.107 | 620.182 | 835.724 | 40 | 451.937 |
| Totaal passiva
| 2,164.002 | 2,407.948 | 2,081.468 | 2,233.033 | 2,242.637 | 2,146.663 | 2,095.468 | 1,943.632 | 1,520.208 | 2,612.218 | 2,142.751 | 2,026.242 | 2,530.812 | 2,449.464 | 3,075.193 | 3,721.986 | 3,954.449 | 3,702.789 | 3,045.132 | 2,735.937 | 2,814.558 | 2,637.438 | 1,350.245 | 1,208.923 | 646.073 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 1,628.669 | 1,637.222 | 1,641.738 | 1,643.358 | 1,642.346 | 1,621.683 | 1,612.07 | 1,612.009 | 0 | 1,591.511 | 0 | 602.447 | 0 | 564.273 | 0 | 603.989 | 0 | 634.075 | 0 | 589.113 | 0 | 584.605 | 0 | 0 | 0 |
| Gewone aandelen
| 160.203 | 160.203 | 160.203 | 160.203 | 160.203 | 160.203 | 160.203 | 148.321 | 148.321 | 148.96 | 148.96 | 149.137 | 149.137 | 149.137 | 149.137 | 149.137 | 149.137 | 149.137 | 149.137 | 149.137 | 149.137 | 149.137 | 149.137 | 149.137 | 149.137 |
| Ingehouden winsten
| 1,654.768 | 1,543.876 | 2,413.737 | 2,548.093 | 2,699.78 | 2,457.427 | 2,264.825 | 2,117.311 | 2,079.222 | 1,043.297 | 924.013 | 917.328 | 799.331 | 481.151 | -45.479 | 79.771 | 198.622 | 474.434 | 598.956 | 727.514 | 773.452 | 553.168 | 700.277 | 0 | 377.235 |
| Overige gereserveerde algehele resultaten
| -1,628.669 | -1,637.222 | -1,641.738 | -1,643.358 | -1,642.346 | -1,621.683 | -1,612.07 | -1,612.009 | -1,189.954 | -1,591.511 | -895.755 | -602.447 | -814.692 | -564.273 | -1,267.924 | -603.989 | -990.865 | -634.075 | -601.11 | -589.113 | -458.478 | -584.605 | -348.253 | 0 | -156.262 |
| Overige totale aandeelhoudersvermogen
| -411.053 | -391.549 | -1,299.58 | -1,301.2 | -1,300.188 | -1,279.525 | -1,269.912 | -1,444.507 | -232.912 | -568.236 | 1,175.225 | 254.916 | 1,081.681 | 546.847 | 1,766.342 | 465.113 | 1,407.269 | 415.298 | 1,024.293 | 361.388 | 776.832 | 433.279 | 809.755 | 1,147.742 | 759.314 |
| Totaal eigen vermogen van aandeelhouders
| 1,403.918 | 1,312.53 | 1,274.36 | 1,407.096 | 1,559.795 | 1,338.105 | 1,155.116 | 821.125 | 804.677 | 624.021 | 1,352.443 | 1,321.381 | 1,215.457 | 1,177.135 | 602.076 | 694.021 | 764.163 | 1,038.869 | 1,171.276 | 1,238.039 | 1,240.943 | 1,135.584 | 1,310.916 | 1,296.879 | 1,129.424 |
| Totaal eigen vermogen
| 1,450.557 | 1,319.264 | 1,281.336 | 1,411.475 | 1,568.272 | 1,345.379 | 1,163.955 | 831.382 | 815.661 | 637.966 | 1,540.85 | 1,501.232 | 1,401.838 | 1,366.197 | 805.169 | 897.746 | 968.335 | 1,250.379 | 1,399.734 | 1,475.096 | 1,500.217 | 1,290.984 | 1,321.445 | 1,296.879 | 1,129.424 |
| Totaal passiva en aandeelhoudersvermogen
| 3,614.559 | 3,727.212 | 3,362.804 | 3,644.508 | 3,810.909 | 3,492.042 | 3,259.423 | 2,775.014 | 2,335.869 | 3,250.184 | 3,683.601 | 3,527.474 | 3,932.65 | 3,815.661 | 3,880.362 | 4,619.732 | 4,922.784 | 4,953.168 | 4,444.866 | 4,211.033 | 4,314.775 | 3,928.422 | 2,671.69 | 2,505.802 | 1,775.497 |