China Starch Holdings Limited
HKEX:3838.HK
0.17 (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 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 899.83 | 1,102.821 | 1,002.985 | 792.185 | 1,000.977 | 176.243 | 341.632 | 233.607 | 185.357 | 168.931 | 782.904 | 1,250.694 | 1,103.16 | 601.386 | 493.81 | 136.18 | 298.075 | 163.724 | 184.568 | 302.564 | 155.2 | 363.775 | 459.266 | 181.317 | 824.539 | 769.551 | 276.471 | 156.193 | 291.296 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 6.513 | 0 | 0 | 10.401 | 210 | 260 | 210 | 340 | 210 | 390 | 360 | 390.019 | 390 | 290 | 290 | 430 | 430 | 480 | 360 | 340 | 0 | 0 | 0 | 300 | 352.07 | 2.004 |
| Liquide middelen en kortetermijnbeleggingen
| 899.83 | 1,102.821 | 1,002.985 | 798.698 | 1,000.977 | 176.243 | 352.033 | 443.607 | 445.357 | 378.931 | 1,122.904 | 1,460.694 | 1,493.16 | 961.386 | 883.829 | 526.18 | 588.075 | 453.724 | 614.568 | 732.564 | 635.2 | 723.775 | 799.266 | 181.317 | 824.539 | 769.551 | 576.471 | 508.263 | 293.3 |
| Nettovorderingen
| 403.284 | 334.173 | 385.125 | 464.549 | 351.656 | 628.536 | 570.252 | 514.003 | 635.17 | 500.755 | 323.183 | 380.116 | 294.806 | 70.533 | -52.392 | 34.131 | 132.795 | 542.95 | 387.268 | 541.35 | 533.574 | 368.94 | 390.731 | 361.67 | 0 | 0 | 0 | 0 | 214.106 |
| Voorraad
| 730.676 | 621.868 | 866.404 | 1,110.032 | 602.314 | 1,199.09 | 811.107 | 722.769 | 538.777 | 609.166 | 409.822 | 340.519 | 224.532 | 285.59 | 213.885 | 297.841 | 202.951 | 399.596 | 276.679 | 219.583 | 384.881 | 225.717 | 182.506 | 181.125 | 207.065 | 187.631 | 196.833 | 231.735 | 194.223 |
| Overige vlottende activa
| 663.834 | 347.15 | 412.007 | 745.783 | 594.357 | 1,025.417 | 900.691 | 770.448 | 847.652 | 746.315 | 468.453 | 485.39 | 412.692 | 360 | 390 | 390 | 290 | 4.936 | 4.917 | 4.589 | 3.467 | 2.5 | 2.5 | 620 | 298.161 | 400.46 | 381.813 | 295.064 | 1.175 |
| Totaal vlottende activa
| 2,697.624 | 2,406.012 | 2,666.521 | 2,654.513 | 2,197.648 | 2,400.75 | 2,063.831 | 1,936.824 | 1,831.786 | 1,734.412 | 2,001.179 | 2,286.603 | 2,130.384 | 1,677.509 | 1,435.322 | 1,248.152 | 1,213.821 | 1,401.206 | 1,283.432 | 1,498.086 | 1,557.122 | 1,320.932 | 1,375.003 | 1,344.112 | 1,329.765 | 1,357.642 | 1,155.117 | 1,035.062 | 702.804 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,192.407 | 2,429.94 | 1,931.041 | 2,420.684 | 2,022.38 | 2,431.088 | 2,008.844 | 2,575.96 | 2,115.07 | 2,438.107 | 1,901.342 | 1,571.755 | 1,153.608 | 1,159.13 | 1,251.227 | 1,284.826 | 1,346.145 | 1,311.416 | 1,303.144 | 1,259.291 | 1,237.979 | 1,190.514 | 882.296 | 574.173 | 537.66 | 523.136 | 540.712 | 538.037 | 548.014 |
| Goodwill
| 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
| 425.922 | 0 | 436.292 | 0 | 446.66 | 0 | 428.647 | 0 | 398.683 | 0 | 200.681 | 203.895 | 205.587 | 208.03 | 210.474 | 212.917 | 215.688 | 212.972 | 215.253 | 200.797 | 148.452 | 101.885 | 103.259 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 425.922 | -21.275 | 436.292 | 0 | 446.66 | -1.94 | 428.647 | 0 | 398.683 | 0 | 200.681 | 203.895 | 205.587 | 208.03 | 210.474 | 212.917 | 215.688 | 212.972 | 215.253 | 200.797 | 148.452 | 101.885 | 103.259 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 21.954 | 21.275 | 9.995 | 3.051 | 1.564 | 1.94 | -8.461 | -208 | 2,486.535 | 0 | 0 | 0 | 1,131.849 | 1,159.13 | -20.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -258.749 | -312.673 | 37.09 |
| Belastingvorderingen
| 14.719 | 58.282 | 61.999 | 72.536 | 50.907 | 57.559 | 64.23 | 71.28 | 79.435 | 74.436 | 77.957 | 83.634 | 48.527 | 5.888 | 7.369 | 14.944 | 26.236 | 20.959 | 22.537 | 1.009 | 1.091 | 1.173 | 1.254 | 0 | 0 | 0 | 1.689 | 4.83 | 6.019 |
| Overige niet-vlottende activa
| 0 | 21.275 | 0 | 6.513 | 0 | 1.94 | 10.401 | 213.444 | -2,486.535 | 0 | 30.896 | -203.895 | -1,131.849 | -1,159.13 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | 20.835 | 60.945 | 100.8 | 80 | 185.913 | 145.954 | 99.948 | 343.338 | 402.186 | 45.568 |
| Totaal niet-vlottende activa
| 2,655.002 | 2,509.497 | 2,439.327 | 2,502.784 | 2,521.511 | 2,490.587 | 2,503.661 | 2,652.684 | 2,593.188 | 2,512.543 | 2,210.876 | 1,655.389 | 1,407.722 | 1,373.048 | 1,469.07 | 1,533.517 | 1,608.899 | 1,566.177 | 1,561.764 | 1,481.932 | 1,448.467 | 1,394.372 | 1,066.809 | 760.086 | 683.614 | 623.084 | 626.99 | 632.38 | 636.691 |
| Totaal activa
| 5,352.626 | 4,915.509 | 5,105.848 | 5,157.297 | 4,719.159 | 4,891.337 | 4,567.492 | 4,589.508 | 4,424.974 | 4,246.955 | 4,212.055 | 3,941.992 | 3,538.106 | 3,050.557 | 2,904.392 | 2,781.669 | 2,822.72 | 2,967.383 | 2,845.196 | 2,980.018 | 3,005.589 | 2,715.304 | 2,441.812 | 2,104.198 | 2,013.379 | 1,980.726 | 1,782.107 | 1,667.442 | 1,339.495 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 136.443 | 173.344 | 196.503 | 181.721 | 187.347 | 248.587 | 189.565 | 150.744 | 139.353 | 108.653 | 126.713 | 121.62 | 144.182 | 166.854 | 173.931 | 95.154 | 191.482 | 118.077 | 124.493 | 76.213 | 98.784 | 56.082 | 85.662 | 268.568 | 265.999 | 321.268 | 223.764 | 169.712 | 217.984 |
| Kortlopende schulden
| 559.365 | 227.365 | 285.925 | 189.504 | 117.042 | 396.362 | 127.452 | 185.404 | 151.971 | 31.952 | 4.969 | 4.981 | 4.208 | 3.767 | 3.322 | 2.881 | 97.436 | 313.983 | 281.55 | 371.131 | 426.921 | 202.919 | 2.437 | 4.994 | 1.551 | 13.286 | 30.63 | 47.625 | 69.509 |
| Belastingschulden
| 14.287 | 24.127 | 66.986 | 94.885 | 93.678 | 52.176 | 53.866 | 30.649 | 51.989 | 26.589 | 102.107 | 83 | 112.736 | 52.233 | 59.94 | 0.6 | 39.13 | 10.066 | 43.648 | 13.646 | 37.443 | 15.801 | 45.78 | 14.73 | 30.533 | 34.168 | 13.271 | 12.635 | 10.375 |
| Uitgestelde opbrengsten
| 472.702 | 465.611 | 0 | 0 | 566.042 | 600.05 | 730.75 | 818.646 | 760.366 | 775.11 | 764.176 | 615.193 | 388.68 | 350.967 | 362.909 | 440.366 | 387.016 | 431.57 | 362.088 | 461.005 | 433.186 | 458.097 | 429.822 | 0 | 0 | 0 | 0 | 0 | 10.375 |
| Overige kortlopende verplichtingen
| 23.864 | 23.864 | 483.505 | 690.193 | 23.741 | 23.741 | 23.741 | 23.741 | 23.741 | 23.768 | 23.768 | 23.768 | 23.768 | 26.275 | 26.275 | 26.275 | 26.275 | 26.275 | 26.279 | 26.279 | 26.279 | 26.291 | 26.307 | 72.605 | 56.84 | 60.549 | 39.652 | 39.016 | 26.381 |
| Totaal kortlopende verplichtingen
| 1,192.374 | 890.184 | 965.933 | 1,061.418 | 894.172 | 1,268.74 | 1,071.508 | 1,178.535 | 1,075.431 | 939.483 | 919.626 | 765.562 | 560.838 | 547.863 | 566.437 | 564.676 | 702.209 | 889.905 | 794.41 | 934.628 | 985.17 | 743.389 | 544.228 | 346.167 | 324.39 | 395.103 | 294.046 | 256.353 | 324.249 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 3 | 3 | 3.165 | 0.497 | 0.893 | 1.218 | 0 | 0 | 0.24 | 0.224 | 0.665 | 1.11 | 1.551 | 1.996 | 2.439 | 2.882 | 3.251 | 3.768 | 4.211 | 4.654 | 5.097 | 5.54 | 5.983 | 6.426 | 6.869 | 7.312 |
| Uitgestelde opbrengsten niet-vlottend
| 164.751 | 203.856 | 244.722 | 283.044 | 259.411 | 290.994 | 303.043 | 320.77 | 349.074 | 377.849 | 342.142 | 366.999 | 220.183 | 32.599 | 33.543 | 34.487 | 35.432 | 21.244 | 34.067 | 35.937 | 37.845 | 24.922 | 26.63 | 25.07 | 26.693 | 22.141 | 23.182 | 18.855 | 19.602 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 58.948 | 68.184 | 73.41 | 75.764 | 70.554 | 64.539 | 58.311 | 49.657 | 38.104 | 29.823 | 23.944 | 14.248 | 9.838 | 1 | 1 | 1.551 | 1.996 | 2.439 | 2.882 | 3.251 | 3.768 | 4.211 | 0 | 0.754 | 0.619 | 0.482 | 0.347 | 1.874 | 0.075 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.551 | -1.996 | -2.439 | -2.882 | -3.251 | -3.768 | -4.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 223.699 | 272.04 | 318.132 | 361.808 | 332.965 | 358.698 | 361.851 | 371.32 | 388.396 | 407.672 | 366.086 | 381.487 | 230.245 | 34.264 | 35.653 | 36.038 | 37.428 | 23.683 | 36.949 | 39.188 | 41.613 | 29.133 | 31.284 | 30.921 | 32.852 | 28.606 | 29.955 | 27.598 | 26.989 |
| Totaal passiva
| 1,416.073 | 1,162.224 | 1,284.065 | 1,423.226 | 1,227.137 | 1,627.438 | 1,433.359 | 1,549.855 | 1,463.827 | 1,347.155 | 1,285.712 | 1,147.049 | 791.083 | 582.127 | 602.09 | 600.714 | 739.637 | 913.588 | 831.359 | 973.816 | 1,026.783 | 772.522 | 575.512 | 377.088 | 357.242 | 423.709 | 324.001 | 283.951 | 351.238 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 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 |
| Gewone aandelen
| 530.23 | 532.5 | 532.5 | 532.5 | 532.5 | 532.5 | 532.5 | 532.656 | 532.656 | 532.656 | 532.656 | 532.656 | 532.656 | 532.656 | 532.656 | 532.656 | 532.656 | 532.656 | 532.656 | 532.656 | 532.357 | 532.357 | 523.67 | 515.234 | 515.234 | 515.234 | 515.234 | 515.234 | 237.762 |
| Ingehouden winsten
| 2,658.45 | 2,505.167 | 2,581.054 | 2,564.637 | 2,337.189 | 2,169.868 | 2,065.586 | 1,988.936 | 1,920.058 | 1,867.908 | 1,853.538 | 1,764.193 | 1,659.287 | 1,518.356 | 1,314.815 | 1,219.16 | 1,124.579 | 1,109.714 | 1,038.709 | 1,045.704 | 988.6 | 965.724 | 878.435 | 781.231 | -76.002 | 604.785 | 474.762 | 416.356 | 328.475 |
| Overige gereserveerde algehele resultaten
| 83.276 | 83.276 | 83.276 | 83.276 | 83.276 | 83.276 | 83.276 | 83.276 | -1,010.379 | 83.276 | -869.431 | 83.276 | -727.243 | 83.276 | -795.45 | 83.276 | -809.055 | 83.276 | -763.943 | -58.755 | -611.127 | 83.276 | -522.152 | -33.105 | -456.495 | 0 | -398.935 | 0 | -342.86 |
| Overige totale aandeelhoudersvermogen
| 389.873 | 398.26 | 398.26 | 324.998 | 324.998 | 295.945 | 295.945 | 285.25 | 1,378.905 | 278.846 | 1,270.922 | 281.569 | 1,150.803 | 296.589 | 1,214.655 | 312.731 | 1,204.814 | 299.476 | 1,179.362 | 461.872 | 1,045.543 | 339.255 | 964.877 | 443.94 | 1,654.204 | 417.955 | 849.036 | 434.674 | 748.505 |
| Totaal eigen vermogen van aandeelhouders
| 3,661.829 | 3,519.203 | 3,595.09 | 3,505.411 | 3,277.963 | 3,081.589 | 2,977.307 | 2,890.118 | 2,821.24 | 2,762.686 | 2,787.685 | 2,661.694 | 2,615.503 | 2,430.877 | 2,266.676 | 2,147.823 | 2,052.994 | 2,025.122 | 1,986.784 | 1,981.477 | 1,955.373 | 1,920.612 | 1,844.83 | 1,707.3 | 1,636.941 | 1,537.974 | 1,440.097 | 1,366.264 | 971.882 |
| Totaal eigen vermogen
| 3,936.553 | 3,753.285 | 3,821.783 | 3,734.071 | 3,492.022 | 3,263.899 | 3,134.133 | 3,039.653 | 2,961.147 | 2,899.8 | 2,926.343 | 2,794.943 | 2,747.023 | 2,468.43 | 2,302.302 | 2,180.955 | 2,083.083 | 2,053.795 | 2,013.837 | 2,006.202 | 1,978.806 | 1,942.782 | 1,866.3 | 1,727.11 | 1,656.137 | 1,557.017 | 1,458.106 | 1,383.491 | 988.257 |
| Totaal passiva en aandeelhoudersvermogen
| 5,352.626 | 4,915.509 | 5,105.848 | 5,157.297 | 4,719.159 | 4,891.337 | 4,567.492 | 4,589.508 | 4,424.974 | 4,246.955 | 4,212.055 | 3,941.992 | 3,538.106 | 3,050.557 | 2,904.392 | 2,781.669 | 2,822.72 | 2,967.383 | 2,845.196 | 2,980.018 | 3,005.589 | 2,715.304 | 2,441.812 | 2,104.198 | 2,013.379 | 1,980.726 | 1,782.107 | 1,667.442 | 1,339.495 |