China Aoyuan Group Limited

HKEX:3883.HK

0.119 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,858.8315,110.2929,262.2152,503.82758,042.55436,012.28924,769.18310,470.8787,769.0464,852.3082,812.3352,380.983877.2282,203.1281,283.931,345.8612,658.201308.872
Kortetermijnbeleggingen 30.59768.39752.342791.042704.51,32820000000000000
Liquide middelen en kortetermijnbeleggingen 1,889.4285,178.6899,314.55253,294.86959,321.45437,864.68924,969.18310,470.8787,769.0464,852.3082,812.3352,380.983877.2282,203.1281,283.931,345.8612,658.201308.872
Nettovorderingen 710.4781,052.4251,116.729,167.30826,258.86412,274.1667,407.313278.08184.319197.712209.7022,639.95400002,305.597273.536
Voorraad 125,644.198142,918.12152,690.185158,546.666159,015.011114,961.04877,207.25243,513.05531,792.37224,946.82819,437.23811,547.81400000.0120.088
Overige vlottende activa 49,597.50960,283.69568,894.30650,431.61818,436.5987,232.056,726.4765,567.6283,452.2453,153.0894,321.831153,243.55185.65610.384,530.0962,828.3171,330.508
Totaal vlottende activa 177,811.016209,364.532231,963.401290,649.419262,457.527171,807.553116,110.22459,829.64143,197.98233,149.93726,781.10516,683.75112,922.36810,059.8248,564.5097,258.2477,792.1271,913.003
Niet-vlottende activa:
Materiële vaste activa, netto 3,993.7924,594.3035,243.5085,811.6944,239.2572,057.192718.995505.983493.882501.446415.336375.826491.73448.417144.446148.646417.719198.97
Goodwill 623.679829.948875.737688.1443.4913.49128.7551.6020000000000
Immateriële activa 078.85891.932282.0384.323.64.6982.95615.37415.80903.046000000
Goodwill en immateriële activa 623.679908.806967.669970.1827.8117.09133.4534.55815.37415.80903.046000000
Langetermijnbeleggingen 4,172.5243,454.3865,057.71211,622.5186,110.6571,969.972213.752173.497291.96687.97829.9250000000
Belastingvorderingen 1,929.0673,478.214,011.5281,636.606998.444676.948305.272183.279171.134150.763070.54985.38144.37327.6368.3695.93911.772
Overige niet-vlottende activa 10,841.41-3,478.21-4,011.528-1,636.606-998.444-676.948-305.272-183.279-186.508-166.5722,705.143,679.8693,510.3092,698.7922,988.75933.14824.92765.335
Totaal niet-vlottende activa 21,560.4728,957.49511,268.88918,404.39410,357.7254,034.255966.2684.038785.848589.4243,150.4014,129.294,087.423,191.5823,160.8321,090.163448.585276.077
Totaal activa 199,371.488234,425.885261,422.807325,678.456289,880.433188,858.219125,805.86166,418.41348,826.87236,785.83429,931.50620,813.04117,009.78813,251.40611,725.3418,348.418,240.7122,189.08
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 19,120.69719,827.75420,034.79621,561.11518,074.09511,212.8897,294.54,568.1813,586.1592,651.3372,355.171,863.5641,497.9721,097.0231,746.136975.783823.913292.401
Kortlopende schulden 96,180.06399,799.375112,973.38552,415.49342,115.89724,314.04321,121.7794,505.8882,570.3444,464.1252,523.2831,674.6852,615.8321,359.629743.4221580.0510
Belastingschulden 15,585.95516,658.22917,146.91619,044.13615,932.3095,534.9683,171.9122,673.3692,253.8791,823.10501,277.681,116.644997.538681.358653.255641.367221.063
Uitgestelde opbrengsten 786.032-99,799.375-112,973.385-52,415.493-42,115.897-24,314.043-21,121.779-4,505.888-2,570.344-4,464.125001,116.64400657.161641.3670
Overige kortlopende verplichtingen 96,816.357219,405.916243,680.014184,590.998178,773.229109,819.74368,278.65431,574.41619,183.42517,726.69810,084.8446,566.3573,288.8022,611.9341,239.441244.208309.802861.543
Totaal kortlopende verplichtingen 212,903.149239,233.67263,714.81206,152.113196,847.324121,032.63275,573.15436,142.59722,769.58420,378.03514,963.29710,104.6068,519.255,068.5863,728.9972,092.1521,855.1331,153.943
Langlopende verplichtingen:
Langetermijnschulden 12,785.3499,604.0871,632.11962,605.52753,890.87735,142.91921,372.96215,061.96313,727.3317,033.1667,112.5633,293.2782,015.7142,114.3022,168.7951,303.8200
Uitgestelde opbrengsten niet-vlottend 574.178579.144587.222186.86752,448.99633,958.84720,681.76614,479.40313,273.2316,692.62100000000
Uitgestelde belastingverplichtingen niet-vlottend 1,192.6651,484.3751,570.9961,959.9421,441.8811,184.072691.196582.56454.1340.5450311.472111.89891.3974.58963.053226.17492.859
Overige niet-vlottende verplichtingen 0-2,063.519-2,158.218-2,146.809-53,890.877-35,142.919-21,372.962-15,061.963-13,727.331-7,033.166331.79000001,115.3114
Totaal niet-vlottende verplichtingen 14,552.1929,604.0871,632.11962,605.52753,890.87735,142.91921,372.96215,061.96313,727.3317,033.1667,444.3533,604.752,127.6122,205.6922,243.3841,366.8731,341.474206.859
Totaal passiva 227,455.341252,062.781268,952.596271,425.81252,883.825158,124.37398,679.57151,787.1237,251.01527,751.74622,407.6513,709.35610,646.8627,274.2785,972.3813,459.0253,196.6061,360.802
Eigen vermogen:
Preferente aandelen 00343.487656.68400000000000000
Gewone aandelen 27.72627.72627.72625.56725.45325.34325.33325.29226.35526.35526.34725.01525.01524.9924.9921.83800
Ingehouden winsten -38,258.182-28,135.107-20,292.14914,858.2910,454.6597,244.6735,441.6184,202.4263,563.123,042.5552,453.72301,651.13100831.91500
Overige gereserveerde algehele resultaten -32,209.205286.853-343.487-656.684294.561417.789496.119505.95309.862307.104397.023-221.92-82.056-51.832-44.865-39.97700
Overige totale aandeelhoudersvermogen 38,258.1825,103.1134,759.6263,669.034,255.2084,184.4124,191.9664,184.4254,343.4384,343.4384,341.9537,148.244,699.2415,952.9875,747.1834,065.7845,044.106827.901
Totaal eigen vermogen van aandeelhouders -32,181.479-22,717.415-15,504.79718,552.88715,029.88111,872.21710,155.0368,918.0938,242.7757,719.4527,219.0466,951.3356,293.3315,926.1455,727.3084,879.565,044.106827.901
Totaal eigen vermogen -28,083.853-17,636.896-7,529.78954,252.64636,996.60830,733.84627,126.2914,631.29311,575.8579,034.0887,523.8567,103.6856,362.9265,977.1285,752.964,889.3855,044.106828.278
Totaal passiva en aandeelhoudersvermogen 199,371.488234,425.885261,422.807325,678.456289,880.433188,858.219125,805.86166,418.41348,826.87236,785.83429,931.50620,813.04117,009.78813,251.40611,725.3418,348.418,240.7122,189.08