China Dongxiang (Group) Co., Ltd.
HKEX:3818.HK
0.355 (HKD) • At close November 14, 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 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,764.656 | 2,558.024 | 1,523.938 | 1,823.757 | 2,063.15 | 766.722 | 1,051.865 | 1,713.464 | 1,141.562 | 1,726.567 | 280.852 | 341.286 | 3,774.868 | 5,027.87 | 1,473.361 | 6,063.701 | 5,340.581 | 294.749 |
| Kortetermijnbeleggingen
| 2,060.481 | 1,415.91 | 2,340.098 | 3,557.695 | 3,393.639 | 1,732.603 | 636.157 | 1,719.83 | 3,346.046 | 3,545.85 | 4,314.66 | 5,522 | 1,068.255 | 1,369.286 | 4,905.991 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,825.137 | 3,973.934 | 3,864.036 | 5,381.452 | 5,456.789 | 2,499.325 | 1,688.022 | 3,433.294 | 4,487.608 | 5,272.417 | 4,595.512 | 5,863.286 | 4,843.123 | 6,397.156 | 6,379.352 | 6,063.701 | 5,340.581 | 294.749 |
| Nettovorderingen
| 142.535 | 436.936 | 0 | 731.103 | 806.335 | 1,488.815 | 234.194 | 0 | 294.189 | 318.21 | 333.041 | 0 | -136.578 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 286.49 | 335.97 | 398.495 | 369.601 | 457.417 | 455.364 | 321.021 | 255.1 | 225.809 | 206.492 | 182.758 | 287.325 | 403.656 | 255.702 | 223.281 | 232.166 | 88.173 | 87.846 |
| Overige vlottende activa
| 233.594 | 22.545 | 892.325 | 3.162 | 14.514 | 31.258 | 1,226.949 | 1,798.055 | 872.993 | 833.931 | 442.583 | 639.834 | 784.537 | 788.856 | 470.813 | 454.616 | 386.588 | 123.501 |
| Totaal vlottende activa
| 4,487.756 | 4,769.385 | 5,273.61 | 6,485.318 | 6,735.055 | 4,474.762 | 4,611.118 | 5,730.139 | 5,880.599 | 5,931.124 | 5,220.853 | 6,790.445 | 5,894.738 | 7,441.714 | 7,073.446 | 6,750.483 | 5,815.342 | 506.096 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 211.778 | 239.334 | 177.544 | 174.051 | 197.145 | 111.068 | 97.168 | 68.666 | 75.402 | 71.595 | 85.967 | 101.201 | 116.614 | 132.807 | 120.101 | 121.283 | 94.474 | 42.835 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 159.849 | 167.137 | 196.399 | 182.716 | 205.58 | 224.393 | 232.929 | 240.286 | 250.244 | 259.234 | 269.149 | 284.32 | 289.111 | 302.861 | 304.465 | 307.129 | 279.751 | 286.287 |
| Goodwill en immateriële activa
| 159.849 | 167.137 | 196.399 | 182.716 | 205.58 | 224.393 | 232.929 | 240.286 | 250.244 | 259.234 | 269.149 | 284.32 | 289.111 | 302.861 | 304.465 | 307.129 | 279.751 | 286.287 |
| Langetermijnbeleggingen
| 4,126.08 | 3,111.059 | 2,191.806 | 1,475.789 | 411.597 | 4,309.803 | 4,454.681 | 3,005.817 | 929.31 | 1,371.744 | -1,075.464 | -5,506.438 | -75.948 | -982.995 | -4,577.71 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 145.542 | 179.136 | 142.771 | 188.341 | 252.686 | 138.198 | 69.337 | 73.423 | 90.846 | 97.829 | 93.665 | 112.542 | 57.448 | 16.849 | 3.547 | 3.308 | 1.422 |
| Overige niet-vlottende activa
| 755.1 | 2,144.368 | 2,466.707 | 4,177.145 | 3,951.778 | 2,277.581 | 1,364.724 | 2,031.082 | 3,371.967 | 3,584.25 | 4,369.964 | 5,565.886 | 1,114.749 | 1,440.373 | 4,974.607 | 111.017 | 30.08 | 14.001 |
| Totaal niet-vlottende activa
| 5,252.807 | 5,807.44 | 5,211.592 | 6,152.472 | 4,954.441 | 7,175.531 | 6,287.7 | 5,415.188 | 4,700.346 | 5,377.669 | 3,747.445 | 538.634 | 1,557.068 | 950.494 | 838.312 | 542.976 | 407.613 | 344.545 |
| Totaal activa
| 9,740.563 | 10,576.825 | 10,485.202 | 12,637.79 | 11,689.496 | 11,650.293 | 10,898.818 | 11,145.327 | 10,580.945 | 11,308.793 | 8,968.298 | 7,329.079 | 7,451.806 | 8,392.208 | 7,911.758 | 7,293.459 | 6,222.955 | 850.641 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 125.043 | 157.538 | 229.591 | 125.779 | 148.474 | 149.406 | 152.079 | 163.519 | 157.966 | 155.711 | 148.035 | 124.032 | 275.734 | 368.953 | 312.264 | 292.068 | 177.619 | 0.727 |
| Kortlopende schulden
| 24.148 | 39.981 | 205.251 | 174.597 | 290.824 | 101.625 | 228.697 | 534.03 | 289.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.833 |
| Belastingschulden
| 29.768 | 17.497 | 31.506 | 37.826 | 51.386 | 142.79 | 171.434 | 111.631 | 160.758 | 35.256 | 45.826 | 15.405 | 8.683 | 78.405 | 56.264 | 37.56 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 657.112 | 0 | 419.418 | 328.278 | 426.011 | 434.587 | 216.756 | 164.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234.634 |
| Overige kortlopende verplichtingen
| 319.05 | 352.817 | 323.49 | -36.362 | -27.015 | -128.191 | 310.165 | 109.344 | 35.947 | 748.086 | 117.039 | 221.034 | 336.556 | 424.152 | 183.666 | 240.291 | 137.599 | 235.272 |
| Totaal kortlopende verplichtingen
| 498.009 | 567.833 | 789.838 | 721.258 | 791.947 | 1,117.652 | 862.375 | 1,352.036 | 974.214 | 939.053 | 310.9 | 360.471 | 620.973 | 871.51 | 552.194 | 569.919 | 315.218 | 237.832 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 14.754 | 17.579 | 27.559 | 41.641 | 48.585 | 0 | 274.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.906 | 9.791 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -325.964 | -316.915 | -338.966 | 0 | 0 | -163.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 153.042 | 325.964 | 316.915 | 338.966 | 231.865 | 265.151 | 163.287 | 118.769 | 58.041 | 10.804 | 33.574 | 24.162 | 30.922 | 5.453 | 4.068 | 4.177 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 233.11 | 270.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.292 | 0 | 0 | 295.514 |
| Totaal niet-vlottende verplichtingen
| 167.796 | 343.543 | 344.474 | 380.607 | 281.695 | 270.89 | 437.784 | 118.769 | 58.041 | 10.804 | 33.574 | 24.162 | 30.922 | 5.453 | 5.36 | 4.177 | 5.906 | 305.305 |
| Totaal passiva
| 665.805 | 911.376 | 1,134.312 | 1,101.865 | 1,073.642 | 1,388.542 | 1,300.159 | 1,470.805 | 1,032.255 | 949.857 | 344.474 | 384.633 | 651.895 | 876.963 | 557.554 | 574.096 | 321.124 | 543.137 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 133.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 56.478 | 56.478 | 1,091.344 | 1,090.096 | 1,090.005 | 1,090.005 | 861.165 | 53.589 | 53.589 | 53.589 | 53.589 | 53.589 | 54.562 | 54.81 | 54.81 | 54.805 | 54.904 | 0 |
| Ingehouden winsten
| 7,340.544 | 7,886.516 | 7,840.403 | 10,576.61 | 9,268.228 | 9,139.584 | 8,802.215 | 7,499.048 | 6,933.494 | 6,136.53 | 5,223.49 | 5,015.015 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 712.641 | 594.202 | 325.756 | -133.943 | 253.417 | 21.372 | -78.016 | -81.901 | -103.346 | -97.417 | -88.387 | -77.784 | -61.942 | -45.054 | -31.298 | 24.29 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 965.095 | 1,034.866 | 1,034.866 | -133.943 | 0 | 0 | 806.397 | 659.018 | 940.705 | 1,714.319 | 3,332.119 | 1,854.018 | 6,740.61 | 7,460.167 | 7,299.394 | 6,664.558 | 5,846.927 | 307.504 |
| Totaal eigen vermogen van aandeelhouders
| 9,074.758 | 9,665.449 | 9,350.89 | 11,532.763 | 10,611.65 | 10,250.961 | 9,585.364 | 9,657.509 | 9,531.106 | 10,340.068 | 8,609.198 | 6,922.622 | 6,795.172 | 7,514.977 | 7,354.204 | 6,719.363 | 5,901.831 | 307.504 |
| Totaal eigen vermogen
| 9,074.758 | 9,665.449 | 9,350.89 | 11,535.925 | 10,615.854 | 10,261.751 | 9,598.659 | 9,674.522 | 9,548.69 | 10,358.936 | 8,623.824 | 6,944.446 | 6,799.911 | 7,515.245 | 7,354.204 | 6,719.363 | 5,901.831 | 307.504 |
| Totaal passiva en aandeelhoudersvermogen
| 9,740.563 | 10,576.825 | 10,485.202 | 12,637.79 | 11,689.496 | 11,650.293 | 10,898.818 | 11,145.327 | 10,580.945 | 11,308.793 | 8,968.298 | 7,329.079 | 7,451.806 | 8,392.208 | 7,911.758 | 7,293.459 | 6,222.955 | 850.641 |