China Aoyuan Group Limited
HKEX:3883.HK
0.305 (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
| 1,858.831 | 5,110.292 | 9,262.21 | 52,503.827 | 58,042.554 | 36,012.289 | 24,769.183 | 10,470.878 | 7,769.046 | 4,852.308 | 2,812.335 | 2,380.983 | 877.228 | 2,203.128 | 1,283.93 | 1,345.861 | 2,658.201 | 308.872 |
Kortetermijnbeleggingen
| 30.597 | 68.397 | 52.342 | 791.042 | 704.5 | 1,328 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,889.428 | 5,178.689 | 9,314.552 | 53,294.869 | 59,321.454 | 37,864.689 | 24,969.183 | 10,470.878 | 7,769.046 | 4,852.308 | 2,812.335 | 2,380.983 | 877.228 | 2,203.128 | 1,283.93 | 1,345.861 | 2,658.201 | 308.872 |
Nettovorderingen
| 710.478 | 1,052.425 | 1,116.7 | 29,167.308 | 26,258.864 | 12,274.166 | 7,407.313 | 278.08 | 184.319 | 197.712 | 209.702 | 0 | 0 | 0 | 0 | 0 | 2,305.597 | 0 |
Voorraad
| 125,644.198 | 142,918.12 | 152,690.185 | 158,546.666 | 159,015.011 | 114,961.048 | 77,207.252 | 43,513.055 | 31,792.372 | 24,946.828 | 19,437.238 | 11,547.814 | 0 | 0 | 0 | 0 | 0.012 | 0.088 |
Overige vlottende activa
| 49,566.912 | 60,215.298 | 68,841.964 | 49,640.576 | 17,862.198 | 6,707.65 | 6,526.476 | 5,567.628 | 3,452.245 | 3,153.089 | 4,321.83 | 2,754.954 | 3,709.16 | 2,332.71 | 7,280.579 | 5,912.386 | 5,133.914 | 1,604.044 |
Totaal vlottende activa
| 177,811.016 | 209,364.532 | 231,963.401 | 290,649.419 | 262,457.527 | 171,807.553 | 116,110.224 | 59,829.641 | 43,197.982 | 33,149.937 | 26,781.105 | 16,683.751 | 12,922.368 | 10,059.824 | 8,564.509 | 7,258.247 | 7,792.127 | 1,913.003 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 3,993.792 | 4,594.303 | 5,243.508 | 5,811.694 | 4,239.257 | 2,057.192 | 718.995 | 505.983 | 493.882 | 501.446 | 415.336 | 375.826 | 491.73 | 448.417 | 144.446 | 148.646 | 417.719 | 198.97 |
Goodwill
| 623.679 | 829.948 | 875.737 | 688.144 | 3.491 | 3.491 | 28.755 | 1.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 78.858 | 91.932 | 282.038 | 4.32 | 3.6 | 4.698 | 2.956 | 15.374 | 15.809 | 0 | 3.046 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 623.679 | 908.806 | 967.669 | 970.182 | 7.811 | 7.091 | 33.453 | 4.558 | 15.374 | 15.809 | 0 | 3.046 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 4,172.524 | 3,454.386 | 5,057.712 | 11,622.518 | 6,110.657 | 1,969.972 | 213.752 | 173.497 | 291.966 | 87.978 | 29.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 3,478.21 | 4,011.528 | 1,636.606 | 998.444 | 676.948 | 305.272 | 183.279 | 171.134 | 150.763 | 0 | 70.549 | 85.381 | 44.373 | 27.636 | 8.369 | 5.939 | 11.772 |
Overige niet-vlottende activa
| 12,770.477 | -3,478.21 | -4,011.528 | -1,636.606 | -998.444 | -676.948 | -305.272 | -183.279 | -186.508 | -166.572 | 2,705.14 | 3,679.869 | 3,510.309 | 2,698.792 | 2,988.75 | 933.148 | 24.927 | 65.335 |
Totaal niet-vlottende activa
| 21,560.472 | 8,957.495 | 11,268.889 | 18,404.394 | 10,357.725 | 4,034.255 | 966.2 | 684.038 | 785.848 | 589.424 | 3,150.401 | 4,129.29 | 4,087.42 | 3,191.582 | 3,160.832 | 1,090.163 | 448.585 | 276.077 |
Totaal activa
| 199,371.488 | 234,425.885 | 261,422.807 | 325,678.456 | 289,880.433 | 188,858.219 | 125,805.861 | 66,418.413 | 48,826.872 | 36,785.834 | 29,931.506 | 20,813.041 | 17,009.788 | 13,251.406 | 11,725.341 | 8,348.41 | 8,240.712 | 2,189.08 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 19,120.697 | 19,827.754 | 20,034.796 | 21,561.115 | 18,074.095 | 11,212.889 | 3,285.645 | 1,679.579 | 3,586.159 | 2,651.337 | 2,355.17 | 1,863.564 | 1,031.398 | 1,075.403 | 1,746.136 | 975.783 | 823.913 | 292.401 |
Kortlopende schulden
| 96,295.063 | 99,914.375 | 113,535.387 | 52,862.495 | 43,132.529 | 25,214.092 | 21,121.799 | 4,801.805 | 2,675.072 | 4,508.125 | 2,523.283 | 1,674.685 | 2,615.832 | 1,359.629 | 743.42 | 215 | 74.912 | 0 |
Belastingschulden
| 15,585.955 | 16,658.229 | 17,146.916 | 19,044.136 | 15,932.309 | 5,534.968 | 3,171.912 | 2,673.369 | 2,253.879 | 1,823.105 | 0 | 1,277.68 | 1,116.644 | 997.538 | 681.358 | 653.255 | 641.367 | 221.063 |
Uitgestelde opbrengsten
| 786.032 | -99,799.375 | -112,973.385 | -52,415.493 | -42,115.897 | -24,314.043 | -21,121.779 | -4,505.888 | -2,570.344 | -4,464.125 | 0 | 0 | 1,116.644 | 0 | 0 | 657.161 | 641.367 | 0 |
Overige kortlopende verplichtingen
| 81,115.402 | 102,833.312 | 112,997.711 | 112,684.367 | 119,708.391 | 79,070.683 | 47,993.798 | 26,987.844 | 14,254.474 | 11,395.468 | 10,084.844 | 5,288.677 | 3,755.376 | 1,636.016 | 558.083 | 248.114 | 314.941 | 640.479 |
Totaal kortlopende verplichtingen
| 212,903.149 | 239,233.67 | 263,714.81 | 206,152.113 | 196,847.324 | 121,032.632 | 75,573.154 | 36,142.597 | 22,769.584 | 20,378.035 | 14,963.297 | 10,104.606 | 8,519.25 | 5,068.586 | 3,728.997 | 2,092.152 | 1,855.133 | 1,153.943 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 12,785.349 | 10,765.592 | 3,079.568 | 63,126.888 | 54,594.62 | 35,403.859 | 21,372.962 | 15,061.963 | 13,727.331 | 7,033.166 | 7,112.563 | 3,293.278 | 2,015.714 | 2,114.302 | 2,168.795 | 1,303.82 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 574.178 | 579.144 | 587.222 | 186.867 | 52,448.996 | 33,958.847 | 20,681.766 | 14,479.403 | 13,273.231 | 6,692.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,192.665 | 1,484.375 | 1,570.996 | 1,959.942 | 1,441.881 | 1,184.072 | 691.196 | 582.56 | 454.1 | 340.545 | 0 | 311.472 | 111.898 | 91.39 | 74.589 | 63.053 | 226.174 | 92.859 |
Overige niet-vlottende verplichtingen
| 0 | -6,450.048 | -7,211.334 | -5,336.34 | -2,145.624 | -260.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,115.3 | 114 |
Totaal niet-vlottende verplichtingen
| 14,552.192 | 9,604.087 | 1,632.119 | 62,605.527 | 53,890.877 | 35,142.919 | 21,372.962 | 15,061.963 | 13,727.331 | 7,033.166 | 7,444.353 | 3,604.75 | 2,127.612 | 2,205.692 | 2,243.384 | 1,366.873 | 1,341.474 | 206.859 |
Totaal passiva
| 227,455.341 | 252,062.781 | 268,952.596 | 271,425.81 | 252,883.825 | 158,124.373 | 98,679.571 | 51,787.12 | 37,251.015 | 27,751.746 | 22,407.65 | 13,709.356 | 10,646.862 | 7,274.278 | 5,972.381 | 3,459.025 | 3,196.606 | 1,360.802 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 343.487 | 656.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 27.726 | 27.726 | 27.726 | 25.567 | 25.453 | 25.343 | 25.333 | 25.292 | 26.355 | 26.355 | 26.347 | 25.015 | 25.015 | 24.99 | 24.99 | 21.838 | 0 | 0 |
Ingehouden winsten
| -38,258.182 | -28,135.107 | -20,292.149 | 14,858.29 | 10,454.659 | 7,244.673 | 5,441.618 | 4,202.426 | 3,563.12 | 3,042.555 | 2,453.723 | 0 | 1,651.131 | 0 | 0 | 831.915 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 0 | 286.853 | -343.487 | -656.684 | 294.561 | 417.789 | 496.119 | 505.95 | 309.862 | 307.104 | 397.023 | -221.92 | -82.056 | -51.832 | -44.865 | -39.977 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 6,048.977 | 6,013.684 | 5,726.831 | 3,669.03 | 4,255.208 | 4,184.412 | 4,191.966 | 4,184.425 | 4,343.438 | 4,343.438 | 4,341.953 | 7,148.24 | 4,617.185 | 5,952.987 | 5,747.183 | 4,025.807 | 4,017.529 | 827.901 |
Totaal eigen vermogen van aandeelhouders
| -32,181.479 | -22,717.415 | -15,504.797 | 18,552.887 | 15,029.881 | 11,872.217 | 10,155.036 | 8,918.093 | 8,242.775 | 7,719.452 | 7,219.046 | 6,951.335 | 6,293.331 | 5,926.145 | 5,727.308 | 4,879.56 | 5,044.106 | 827.901 |
Totaal eigen vermogen
| -28,083.853 | -17,636.896 | -7,529.789 | 54,252.646 | 36,996.608 | 30,733.846 | 27,126.29 | 14,631.293 | 11,575.857 | 9,034.088 | 7,523.856 | 7,103.685 | 6,362.926 | 5,977.128 | 5,752.96 | 4,889.385 | 5,044.106 | 828.278 |
Totaal passiva en aandeelhoudersvermogen
| 199,371.488 | 234,425.885 | 261,422.807 | 325,678.456 | 289,880.433 | 188,858.219 | 125,805.861 | 66,418.413 | 48,826.872 | 36,785.834 | 29,931.506 | 20,813.041 | 17,009.788 | 13,251.406 | 11,725.341 | 8,348.41 | 8,240.712 | 2,189.08 |