Chia Tai Enterprises International Limited
HKEX:3839.HK
0.8 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 41.96 | 40.52 | 37.606 | 35.61 | 36.222 | 29.471 | 30.859 | 25.871 | 28.298 | 30.324 | 31.093 | 26.207 | 26.331 | 30.483 | 32.258 | 29.524 | 30.525 | 30.948 | 37.774 | 32.312 | 36.932 | 48.522 | 53.418 | 38.231 | 36.96 | 32.014 | 33.669 | 31.881 | 30.992 | 26.362 | 34.242 | 28.882 | 18.497 | 18.45 | 18.052 | 17.039 | 18.063 | -16.985 | 16.985 | -10.491 |
| Kortetermijnbeleggingen
| 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 | 2.904 | 2.88 | 0 | 0 | 0 | 0 | 0 | 0 | 33.97 | 0 | 20.982 |
| Liquide middelen en kortetermijnbeleggingen
| 41.96 | 40.52 | 37.606 | 35.61 | 36.222 | 29.471 | 30.859 | 25.871 | 28.298 | 30.324 | 31.093 | 26.207 | 26.331 | 30.483 | 32.258 | 29.524 | 30.525 | 30.948 | 37.774 | 32.312 | 36.932 | 48.522 | 53.418 | 38.231 | 36.96 | 32.014 | 33.669 | 31.881 | 30.992 | 29.266 | 37.122 | 28.882 | 18.497 | 18.45 | 18.052 | 17.039 | 18.063 | 16.985 | 16.985 | 10.491 |
| Nettovorderingen
| 67.417 | 67.04 | 63.284 | 45.591 | 44.912 | 46.902 | 40.863 | 43.099 | 43.539 | 41.609 | 39.559 | 33.815 | 26.674 | 28.219 | 19.725 | 18.354 | 18.126 | 21.731 | 20.502 | 19.335 | 18.387 | 16.409 | 16.609 | 16.143 | 14.442 | 17.956 | 17.067 | 15.402 | 11.092 | 13.02 | 21.226 | 14.516 | 16.005 | 11.113 | 15.781 | 14.324 | 16.505 | 0 | 18.788 | 0 |
| Voorraad
| 31.696 | 37.519 | 39.69 | 37.558 | 37.059 | 40.294 | 45.734 | 35.381 | 38.484 | 35.887 | 36.07 | 34.476 | 34.226 | 29.103 | 27.423 | 21.868 | 22.991 | 22.939 | 23.868 | 23.364 | 21.492 | 15.993 | 13.213 | 12.638 | 17.718 | 16.451 | 16.104 | 15.043 | 16.981 | 14.114 | 9.667 | 12.202 | 17.301 | 19.671 | 15.638 | 18.366 | 24.243 | 0 | 14.928 | 0 |
| Overige vlottende activa
| 19.428 | 14.088 | 14.453 | 19.429 | 15.632 | 12.878 | 11.866 | 14.106 | 59.628 | 14.382 | 17.756 | 19.271 | 15.695 | 15.901 | 15.319 | 10.704 | 9.106 | 8.563 | 29.638 | 9.43 | 28.245 | 8.888 | 24.281 | 8.265 | 22.803 | 7.851 | 25.912 | 10.601 | 22.439 | 12.169 | 2.88 | 8.786 | 26.534 | 8.758 | 23.817 | 23.175 | 25.225 | 0 | 25.125 | 0 |
| Totaal vlottende activa
| 160.501 | 159.167 | 155.033 | 138.188 | 133.825 | 129.545 | 129.322 | 118.457 | 126.41 | 122.202 | 124.478 | 113.769 | 102.926 | 103.706 | 94.725 | 80.45 | 80.748 | 84.181 | 91.28 | 84.441 | 86.669 | 89.812 | 90.912 | 75.277 | 77.481 | 74.272 | 75.685 | 72.927 | 70.412 | 68.569 | 70.895 | 64.386 | 62.332 | 57.992 | 57.507 | 58.58 | 67.531 | 16.985 | 57.038 | 10.491 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 98.825 | 97.804 | 95.951 | 90.23 | 89.791 | 94.666 | 93.847 | 88.796 | 91.038 | 94.498 | 92.586 | 89.634 | 86.902 | 91.282 | 88.652 | 85.309 | 78.418 | 76.066 | 74.705 | 69.41 | 68.343 | 67.537 | 60.648 | 59.37 | 51.689 | 53.019 | 49.762 | 47.382 | 45.974 | 44.278 | 43.888 | 45.646 | 46.389 | 48.175 | 48.555 | 49.96 | 50.971 | 0 | 51.834 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 5.59 | 4.775 | 4.839 | 0 | 5.414 | 0 | 5.391 | 0 | 5.755 | 0 | 5.898 | 0 | 6.161 | 0 | 5.528 | 0 | 6.653 | 0 | 6.423 | 0 | 6.713 | 0 | 7.725 | 0 | 8.22 | 0 | 7.749 | 0 | 7.952 | 0 | 8.266 | 0 | 8.012 | 1.017 | 1.021 | 0 | 8.507 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 5.59 | 4.775 | 4.839 | 0 | 5.414 | 0 | 5.391 | 0 | 5.755 | 0 | 5.898 | 0 | 6.161 | 0 | 5.528 | 0 | 6.653 | 0 | 6.423 | 0 | 6.713 | 0 | 7.725 | 0 | 8.22 | 0 | 7.749 | 0 | 7.952 | 0 | 8.266 | 0 | 8.012 | 1.017 | 1.021 | 0 | 8.507 | 0 |
| Langetermijnbeleggingen
| 119.226 | 119.838 | 120.8 | 115.787 | 117.74 | 123.699 | 122.002 | 120.244 | 128.579 | 140.775 | 142.397 | 148.284 | 148.945 | 145.405 | 141.16 | 137.31 | 129.694 | 121.322 | 120.019 | 116.678 | 119.53 | 117.315 | 109.439 | 108.579 | 107.83 | 107.643 | 96.034 | 88.909 | 83.324 | 78.182 | 77.308 | 80.564 | 83.592 | 87.423 | 84.898 | 89.134 | 91.057 | 0 | 89.457 | 0 |
| Belastingvorderingen
| 0 | 0 | -5.59 | 0 | -117.74 | 0 | -122.002 | 0 | -128.579 | 0 | -142.397 | 0 | -148.945 | 0 | -141.16 | 0 | -129.694 | 0 | -6.653 | 0 | 0 | 0 | 60.648 | 0 | 0 | 0 | -0.252 | 0 | 0 | 0 | -0.236 | 0 | 0 | 0 | -5.094 | 0 | 0 | 0 | -7.469 | 0 |
| Overige niet-vlottende activa
| 5.465 | 5.42 | 5.59 | 0.127 | 118.019 | 5.438 | 122.002 | 5.281 | 128.832 | 5.733 | 142.397 | 5.711 | 148.945 | 6.098 | 141.16 | 5.958 | 129.926 | 6.499 | 6.653 | 6.521 | 0.238 | 6.858 | -60.648 | 6.757 | 0.247 | 8.468 | 0.252 | 8.542 | 0.684 | 7.918 | 0.236 | 8.345 | 0.246 | 8.573 | 5.094 | 7.857 | 6.106 | -16.985 | 7.469 | -10.491 |
| Totaal niet-vlottende activa
| 223.516 | 223.062 | 222.341 | 210.919 | 212.649 | 223.803 | 221.263 | 214.321 | 225.261 | 241.006 | 240.738 | 243.629 | 241.745 | 242.785 | 235.973 | 228.577 | 213.872 | 203.887 | 201.377 | 192.609 | 194.534 | 191.71 | 176.8 | 174.706 | 167.491 | 169.13 | 154.016 | 144.833 | 137.731 | 130.378 | 129.148 | 134.555 | 138.493 | 144.171 | 141.465 | 147.968 | 149.155 | -16.985 | 149.798 | -10.491 |
| Totaal activa
| 384.017 | 382.229 | 377.374 | 349.107 | 346.474 | 353.348 | 350.585 | 332.778 | 351.671 | 363.208 | 365.216 | 357.398 | 344.671 | 346.491 | 330.698 | 309.027 | 294.62 | 288.068 | 292.657 | 277.05 | 281.203 | 281.522 | 267.712 | 249.983 | 244.972 | 243.402 | 229.701 | 217.76 | 208.143 | 198.947 | 200.043 | 198.941 | 200.825 | 202.163 | 198.972 | 206.548 | 216.686 | 0 | 206.836 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 33.503 | 33.225 | 24.952 | 18.71 | 18.609 | 15.807 | 18.816 | 14.591 | 17.666 | 12.504 | 13.279 | 9.107 | 7.752 | 8.762 | 8.923 | 6.568 | 3.51 | 4.607 | 4.651 | 5.081 | 4.755 | 4.89 | 3.929 | 2.322 | 2.241 | 3.307 | 3.375 | 2.432 | 3.338 | 3.447 | 3.484 | 2.592 | 1.58 | 2.894 | 3.084 | 4.46 | 8.642 | 0 | 4.884 | 0 |
| Kortlopende schulden
| 58.967 | 50.002 | 58.118 | 49.753 | 44.527 | 41.414 | 36.844 | 31.553 | 32.427 | 31.004 | 26.325 | 28.893 | 20.215 | 17.582 | 11.333 | 7.127 | 5.435 | 5.298 | 9.012 | 5.756 | 3.274 | 2.11 | 2.059 | 5.124 | 2.295 | 3.984 | 6.366 | 6.481 | 7.823 | 5.956 | 8.275 | 11.975 | 16.696 | 16.689 | 15.523 | 17.382 | 19.45 | 0 | 15.855 | 0 |
| Belastingschulden
| 0 | 0 | 3.304 | 3.323 | 3.654 | 0 | 3.997 | 0 | 7.096 | 0 | 5.301 | 0 | 1.866 | 0 | 1.564 | 0 | 0.975 | 0 | 1.023 | 0 | 0.844 | 0 | 0.271 | 0 | 0.231 | 0 | 0.114 | 0 | 0.096 | 0 | 0.403 | 0 | 0.254 | 0 | 0.103 | 0.623 | 0.38 | 0 | 0.273 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 16.918 | 17.141 | 17.018 | 13.611 | 16.65 | 17.046 | 21.654 | 18.796 | 23.187 | 23.833 | 19.551 | 20.22 | 16.437 | 21.415 | 21.457 | 19.884 | 17.346 | 17.266 | 17.344 | 15.069 | 15.332 | 16.577 | 15.64 | 15.088 | 6.751 | 6.683 | 6.517 | 6.081 | 5.086 | 5.29 | 8.624 | 6.356 | 6.313 | 5.023 | 6.272 | 8.126 | 10.105 | 0 | 10.468 | 0 |
| Totaal kortlopende verplichtingen
| 109.388 | 100.368 | 100.088 | 82.074 | 79.786 | 74.267 | 77.314 | 64.94 | 73.28 | 67.341 | 59.155 | 58.22 | 44.404 | 47.759 | 41.713 | 33.579 | 26.291 | 27.171 | 31.007 | 25.906 | 23.361 | 23.577 | 21.628 | 22.534 | 11.287 | 13.974 | 16.258 | 14.994 | 16.247 | 14.693 | 20.383 | 20.923 | 24.589 | 24.606 | 24.879 | 29.968 | 38.197 | 0 | 31.207 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 19.213 | 26.442 | 20.05 | 15.106 | 14.389 | 14.991 | 12.258 | 14.62 | 11.401 | 14.751 | 16.287 | 15.999 | 15.563 | 14.873 | 9.169 | 5.761 | 5.537 | 6.822 | 6.939 | 8.047 | 8.377 | 9.809 | 9.572 | 0 | 3.021 | 3.187 | 3.074 | 3.006 | -9.668 | 0 | -8 | 0 | 0.564 | 0.581 | 1.155 | 1.18 | 1.814 | 0 | 2.417 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 1.648 | 0 | 0 | 0 | 2.17 | 0 | 0 | 0 | 2.37 | 0 | 20.357 | 0 | 25.872 | 0 | 26.777 | 0 | 28.569 | 0 | 23.161 | 0 | 23.111 | 0 | 18.906 | 0 | 10.17 | 0 | 9.668 | 0 | 8 | 0 | 2.383 | 0 | 2.521 | 2.626 | 2.734 | 0 | 2.819 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 3.57 | 3.687 | 2.702 | 0 | 3.091 | 0 | 2.613 | 0 | 3.881 | 0 | 3.627 | 0 | 3.334 | 0 | 3.979 | 0 | 3.729 | 0 | 4.165 | 0 | 3.855 | 0 | 3.429 | 0 | 3.173 | 0 | 2.862 | 0 | 2.925 | 0 | 2.753 | 0 | 2.299 | 2.718 | 2.526 | 0 | 2.441 | 0 |
| Overige niet-vlottende verplichtingen
| 5.129 | 5.22 | 0 | 1.718 | 1.845 | 5.205 | 0 | 4.92 | 2.312 | 4.944 | 0 | 6.043 | 0 | 28.389 | 0 | 30.35 | 0 | 31.275 | 0 | 26.525 | 0 | 27.713 | 0 | 0 | 0 | 13.802 | 0 | 12.793 | 9.668 | 0 | 8 | 0 | 0 | 4.995 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 24.342 | 31.662 | 25.268 | 20.511 | 18.936 | 20.196 | 17.519 | 19.54 | 16.326 | 19.695 | 22.538 | 22.042 | 39.547 | 43.262 | 38.375 | 36.111 | 36.293 | 38.097 | 39.237 | 34.572 | 35.703 | 37.522 | 36.538 | 0 | 25.356 | 16.989 | 16.417 | 15.799 | 12.53 | 0 | 10.925 | 0 | 5.7 | 5.576 | 5.975 | 6.524 | 7.074 | 0 | 7.677 | 0 |
| Totaal passiva
| 133.73 | 132.03 | 125.356 | 102.585 | 98.722 | 94.463 | 94.833 | 84.48 | 89.606 | 87.036 | 81.693 | 80.262 | 83.951 | 91.021 | 80.088 | 69.69 | 62.584 | 65.268 | 70.244 | 60.478 | 59.064 | 61.099 | 58.166 | 22.534 | 36.643 | 30.963 | 32.675 | 30.793 | 28.777 | 14.693 | 31.308 | 20.923 | 30.289 | 30.182 | 30.854 | 36.492 | 45.271 | 0 | 38.884 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 1.261 | 0 | 1.261 | 0 | 1.261 | 0 | 1.261 | 0 | 1.261 | 0 | 1.261 | 0 | 1.261 | 0 | 1.261 | 0 | 1.261 | 0 | 1.261 | 0 | 0 | 0 | 1.261 | 0 | 1.261 | 0 | 1.261 | 0 | 1.261 | 0 | 1.261 | 0 | 1.261 | 0 | 1.261 | 0 | 0 | 0 |
| Gewone aandelen
| 25.333 | 25.333 | 24.072 | 25.333 | 24.072 | 25.333 | 24.072 | 25.333 | 24.072 | 25.333 | 24.072 | 25.333 | 24.072 | 25.333 | 24.072 | 25.333 | 24.072 | 25.333 | 24.072 | 25.333 | 24.072 | 25.333 | 25.333 | 25.333 | 24.072 | 25.333 | 24.072 | 25.333 | 24.072 | 25.333 | 24.072 | 25.333 | 24.072 | 25.333 | 24.072 | 25.333 | 24.072 | 0 | 1.195 | 0 |
| Ingehouden winsten
| 0 | 0 | 195.964 | 0 | 195.438 | 0 | 193.411 | 0 | 195.104 | 0 | 200.088 | 0 | 187.248 | 0 | 180.524 | 0 | 159.213 | 0 | 149.683 | 0 | 159.769 | 0 | 134.301 | 0 | 127.654 | 0 | 113.441 | 0 | 104.014 | 0 | 97.592 | 0 | 94.21 | 0 | 89.753 | 0 | 87.025 | 0 | 92.061 | 0 |
| Overige gereserveerde algehele resultaten
| 201.102 | 201.17 | 7.133 | 197.586 | -195.438 | 208.24 | -193.411 | 199.655 | 17.423 | 226.078 | 27.638 | 222.588 | 24.308 | 207.017 | 22.142 | 192.856 | 6.997 | 174.077 | -70.163 | 166.804 | -68.965 | 170.261 | -66.963 | 158.295 | -68.744 | 162.778 | -67.462 | 139.647 | -63.224 | 127.453 | -59.098 | 126.767 | -59.337 | 126.644 | -58.066 | 124.229 | -58.518 | 147.672 | -55.41 | 110.192 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 198.454 | -0 | 205.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.642 | 0 | 94.336 | 0 | 81.062 | 0 | 93.091 | 0 | 100.716 | 0 | 102.667 | 0 | 92.052 | 0 | 84.689 | 0 | 90.013 | 0 | 91.794 | 0 | 97.431 | 20.28 | 109.826 | 24.421 |
| Totaal eigen vermogen van aandeelhouders
| 226.435 | 226.503 | 228.43 | 222.919 | 223.787 | 233.573 | 230.85 | 224.988 | 237.86 | 251.411 | 253.059 | 247.921 | 236.889 | 232.35 | 227.999 | 218.189 | 208.185 | 199.41 | 199.189 | 192.137 | 197.199 | 195.594 | 185.762 | 183.628 | 184.959 | 188.111 | 173.979 | 164.98 | 158.175 | 152.786 | 148.516 | 152.1 | 150.219 | 151.977 | 148.814 | 149.562 | 151.271 | 167.952 | 147.672 | 134.613 |
| Totaal eigen vermogen
| 250.287 | 250.199 | 252.018 | 246.522 | 247.752 | 258.885 | 255.752 | 248.298 | 262.065 | 276.172 | 283.523 | 277.136 | 260.72 | 255.47 | 250.61 | 239.337 | 232.036 | 222.8 | 222.413 | 216.572 | 222.139 | 220.423 | 209.546 | 206.55 | 208.329 | 212.439 | 197.026 | 186.967 | 179.366 | 173.598 | 168.735 | 172.795 | 170.536 | 171.981 | 168.118 | 170.056 | 171.415 | 167.952 | 167.952 | 134.613 |
| Totaal passiva en aandeelhoudersvermogen
| 384.017 | 382.229 | 377.374 | 349.107 | 346.474 | 353.348 | 350.585 | 332.778 | 351.671 | 363.208 | 365.216 | 357.398 | 344.671 | 346.491 | 330.698 | 309.027 | 294.62 | 288.068 | 292.657 | 277.05 | 281.203 | 281.522 | 267.712 | 229.084 | 244.972 | 243.402 | 229.701 | 217.76 | 208.143 | 188.291 | 200.043 | 193.718 | 200.825 | 202.163 | 198.972 | 206.548 | 216.686 | 167.952 | 206.836 | 134.613 |