China Starch Holdings Limited
HKEX:3838.HK
0.18 (HKD) • At close November 8, 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
| 899.83 | 1,002.985 | 1,000.977 | 341.632 | 185.357 | 782.904 | 1,103.16 | 493.81 | 298.075 | 184.568 | 155.2 | 459.266 | 824.539 | 276.471 | 291.296 | 242.825 | 362.648 | 55.976 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 10.401 | 260 | 340 | 390 | 390.019 | 290 | 430 | 480 | 340 | 0 | 300 | 2.004 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 899.83 | 1,002.985 | 1,000.977 | 352.033 | 445.357 | 1,122.904 | 1,493.16 | 883.829 | 588.075 | 614.568 | 635.2 | 799.266 | 824.539 | 576.471 | 293.3 | 242.825 | 362.648 | 55.976 |
| Nettovorderingen
| 403.284 | 385.125 | 351.656 | 570.252 | 635.17 | 323.183 | 294.806 | -52.392 | 132.795 | 387.268 | 533.574 | 390.731 | 0 | 0 | 214.106 | 0 | 145.608 | 141.293 |
| Voorraad
| 730.676 | 866.404 | 602.314 | 811.107 | 538.777 | 409.822 | 224.532 | 213.885 | 202.951 | 276.679 | 384.881 | 182.506 | 207.065 | 196.833 | 194.223 | 132.292 | 117.695 | 115.915 |
| Overige vlottende activa
| 663.834 | 412.007 | 242.701 | 340.84 | 212.482 | 468.453 | 412.692 | 390 | 290 | 4.917 | 3.467 | 2.5 | 298.161 | 381.813 | 1.175 | 114.386 | 2 | 37.5 |
| Totaal vlottende activa
| 2,697.624 | 2,666.521 | 2,197.648 | 2,063.831 | 1,831.786 | 2,001.179 | 2,130.384 | 1,435.322 | 1,213.821 | 1,283.432 | 1,557.122 | 1,375.003 | 1,329.765 | 1,155.117 | 702.804 | 489.503 | 627.951 | 350.684 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 2,192.407 | 1,931.041 | 2,022.38 | 2,008.844 | 2,115.07 | 1,901.342 | 1,153.608 | 1,251.227 | 1,346.145 | 1,303.144 | 1,237.979 | 882.296 | 537.66 | 540.712 | 548.014 | 539.706 | 425.518 | 433.876 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 425.922 | 436.292 | 446.66 | 428.647 | 398.683 | 200.681 | 205.587 | 210.474 | 215.688 | 215.253 | 148.452 | 103.259 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 425.922 | 436.292 | 446.66 | 428.647 | 398.683 | 200.681 | 205.587 | 210.474 | 215.688 | 215.253 | 148.452 | 103.259 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 21.954 | 9.995 | 1.564 | -8.461 | 2,486.535 | 0 | 1,131.849 | -20.83 | 0 | 0 | 0 | 0 | 0 | -258.749 | 37.09 | 0 | 0 | 0 |
| Belastingvorderingen
| 14.719 | 61.999 | 50.907 | 64.23 | 79.435 | 77.957 | 48.527 | 7.369 | 26.236 | 22.537 | 1.091 | 1.254 | 0 | 1.689 | 6.019 | 0.206 | 1.183 | 1.368 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 10.401 | -2,486.535 | 30.896 | -1,131.849 | 20.83 | 20.83 | 20.83 | 60.945 | 80 | 145.954 | 343.338 | 45.568 | 82.056 | 57.833 | 56.974 |
| Totaal niet-vlottende activa
| 2,655.002 | 2,439.327 | 2,521.511 | 2,503.661 | 2,593.188 | 2,210.876 | 1,407.722 | 1,469.07 | 1,608.899 | 1,561.764 | 1,448.467 | 1,066.809 | 683.614 | 626.99 | 636.691 | 621.968 | 484.534 | 492.218 |
| Totaal activa
| 5,352.626 | 5,105.848 | 4,719.159 | 4,567.492 | 4,424.974 | 4,212.055 | 3,538.106 | 2,904.392 | 2,822.72 | 2,845.196 | 3,005.589 | 2,441.812 | 2,013.379 | 1,782.107 | 1,339.495 | 1,111.471 | 1,112.485 | 842.902 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 136.443 | 196.503 | 187.347 | 189.565 | 139.353 | 126.713 | 144.182 | 173.931 | 191.482 | 124.493 | 98.784 | 85.662 | 265.999 | 223.764 | 217.984 | 152.463 | 133.26 | 192.302 |
| Kortlopende schulden
| 559.365 | 285.925 | 117.042 | 127.452 | 151.971 | 4.969 | 4.208 | 3.322 | 97.436 | 281.55 | 426.921 | 2.437 | 1.551 | 30.63 | 69.509 | 1.551 | 92.885 | 101.608 |
| Belastingschulden
| 14.287 | 66.986 | 93.678 | 53.866 | 51.989 | 102.107 | 112.736 | 59.94 | 39.13 | 43.648 | 37.443 | 45.78 | 30.533 | 13.271 | 10.375 | 5.128 | 11.379 | 19.881 |
| Uitgestelde opbrengsten
| 472.702 | 0 | 566.042 | 730.75 | 760.366 | 764.176 | 388.68 | 362.909 | 387.016 | 362.088 | 433.186 | 429.822 | 0 | 0 | 10.375 | 5.128 | 11.379 | 19.881 |
| Overige kortlopende verplichtingen
| 23.864 | 483.505 | 23.741 | 23.741 | 23.741 | 23.768 | 23.768 | 26.275 | 26.275 | 26.279 | 26.279 | 26.307 | 56.84 | 39.652 | 26.381 | 38.906 | 30.703 | 31.445 |
| Totaal kortlopende verplichtingen
| 1,192.374 | 965.933 | 894.172 | 1,071.508 | 1,075.431 | 919.626 | 560.838 | 566.437 | 702.209 | 794.41 | 985.17 | 544.228 | 324.39 | 294.046 | 324.249 | 198.048 | 268.227 | 345.236 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| -223.699 | 0 | 3 | 0.497 | 1.218 | 0 | 0.224 | 1.11 | 1.996 | 2.882 | 3.768 | 4.654 | 5.54 | 6.426 | 7.312 | 8.199 | 19.085 | 283.394 |
| Uitgestelde opbrengsten niet-vlottend
| 164.751 | 244.722 | 259.411 | 303.043 | 349.074 | 342.142 | 220.183 | 33.543 | 35.432 | 34.067 | 37.845 | 26.63 | 26.693 | 23.182 | 19.602 | 17.527 | 17.423 | 12.131 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 58.948 | 73.41 | 70.554 | 58.311 | 38.104 | 23.944 | 9.838 | 1 | 1.996 | 2.882 | 3.768 | 0 | 0.619 | 0.347 | 0.075 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 223.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.996 | -2.882 | -3.768 | 0 | 0 | 0 | 0 | 0 | 15.409 | 18.356 |
| Totaal niet-vlottende verplichtingen
| 223.699 | 318.132 | 332.965 | 361.851 | 388.396 | 366.086 | 230.245 | 35.653 | 37.428 | 36.949 | 41.613 | 31.284 | 32.852 | 29.955 | 26.989 | 25.726 | 51.917 | 313.881 |
| Totaal passiva
| 1,416.073 | 1,284.065 | 1,227.137 | 1,433.359 | 1,463.827 | 1,285.712 | 791.083 | 602.09 | 739.637 | 831.359 | 1,026.783 | 575.512 | 357.242 | 324.001 | 351.238 | 223.774 | 320.144 | 659.117 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 530.23 | 532.5 | 532.5 | 532.5 | 532.656 | 532.656 | 532.656 | 532.656 | 532.656 | 532.656 | 532.357 | 523.67 | 515.234 | 515.234 | 237.762 | 237.762 | 0 | 0 |
| Ingehouden winsten
| 2,658.45 | 2,581.054 | 2,337.189 | 2,065.586 | 1,920.058 | 1,853.538 | 1,659.287 | 1,314.815 | 1,124.579 | 1,038.709 | 988.6 | 878.435 | -76.002 | 474.762 | 328.475 | 213.978 | 145.502 | 34.317 |
| Overige gereserveerde algehele resultaten
| 83.276 | 83.276 | 83.276 | 83.276 | 83.276 | -869.431 | -727.243 | -795.45 | -809.055 | -763.943 | -611.127 | -522.152 | -456.495 | -398.935 | -342.86 | -287.729 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 389.873 | 398.26 | 324.998 | 295.945 | 285.25 | 1,270.922 | 1,150.803 | 1,214.655 | 1,204.814 | 1,179.362 | 1,045.543 | 964.877 | 1,654.204 | 849.036 | 748.505 | 708.694 | 646.839 | 149.468 |
| Totaal eigen vermogen van aandeelhouders
| 3,661.829 | 3,595.09 | 3,277.963 | 2,977.307 | 2,821.24 | 2,787.685 | 2,615.503 | 2,266.676 | 2,052.994 | 1,986.784 | 1,955.373 | 1,844.83 | 1,636.941 | 1,440.097 | 971.882 | 872.705 | 792.341 | 183.785 |
| Totaal eigen vermogen
| 3,936.553 | 3,821.783 | 3,492.022 | 3,134.133 | 2,961.147 | 2,926.343 | 2,747.023 | 2,302.302 | 2,083.083 | 2,013.837 | 1,978.806 | 1,866.3 | 1,656.137 | 1,458.106 | 988.257 | 887.697 | 792.341 | 183.785 |
| Totaal passiva en aandeelhoudersvermogen
| 5,352.626 | 5,105.848 | 4,719.159 | 4,567.492 | 4,424.974 | 4,212.055 | 3,538.106 | 2,904.392 | 2,822.72 | 2,845.196 | 3,005.589 | 2,441.812 | 2,013.379 | 1,782.107 | 1,339.495 | 1,111.471 | 1,112.485 | 842.902 |