Greentown China Holdings Limited

HKEX:3900.HK

6.16 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 69,758.36366,312.33568,375.61859,547.35246,567.72943,347.30130,070.09222,677.91714,879.9127,733.56710,686.0416,163.6323,615.14912,407.6599,405.3471,498.0212,876.9253,249.014859.393
Kortetermijnbeleggingen 42.324126.4376.0310000000000000000
Liquide middelen en kortetermijnbeleggingen 69,800.68766,438.76568,451.64959,547.35246,567.72943,347.30130,070.09222,677.91714,879.9127,733.56710,686.0416,163.6323,615.14912,407.6599,405.3471,498.0212,876.9253,249.014859.393
Nettovorderingen 75,470.3429,581.68816,330.97212,720.85210,071.7515,486.26410,936.67724,733.85724,876.61727,768.04825,392.983024,574.74222,377.0212,982.7966,403.287000
Voorraad 286,513.096284,677.587285,057.475233,135.403179,894.422151,811.905129,674.31288,114.40273,195.85762,836.48258,412.06156,563.33573.38757.40419.96211.9545.1392.23412.419
Overige vlottende activa 31,983.671101,799.6488,490.38663,668.88764,193.98746,771.27740,953.05112,158.02610,430.717,990.0597,130.93530,606.96486,951.13581,164.13648,188.97231,364.53527,441.40413,447.36210,896.885
Totaal vlottende activa 463,725.472462,371.25458,254.451369,072.494300,727.889247,416.747211,634.132147,684.202123,383.096106,328.156101,622.0293,333.931115,214.413116,006.21970,597.07739,277.79730,323.46816,698.6111,768.697
Niet-vlottende activa:
Materiële vaste activa, netto 12,128.61210,590.09711,165.9859,903.78110,856.6559,399.7537,713.2596,546.6356,512.2666,216.0924,864.0543,675.2562,861.1412,448.261,965.8331,321.9091,180.896429.606244.074
Goodwill 981.761981.761769.241769.241769.241769.241769.241769.241769.2410000000000
Immateriële activa 571.207588.295139.26900896.967738.163662.981659.487662.0610254.9680000000.288
Goodwill en immateriële activa 1,552.9681,570.056908.51769.241769.241769.241769.241769.241769.241662.0610254.9680000000.288
Langetermijnbeleggingen 41,417.53444,939.64939,022.01826,406.81417,466.62212,114.02610,658.68110,681.0289,788.40810,921.32612,240.9370000000444.983
Belastingvorderingen 6,120.3326,176.7384,756.5093,764.8983,238.8932,363.551,586.2251,304.7161,201.7691,116.0460782.241728.165588.782451.859260.832163.49166.40274.135
Overige niet-vlottende activa 10,592.056-6,176.738-4,756.509-3,764.898-3,238.893-2,363.55-1,586.225-1,304.716-1,201.769-1,778.1073,608.6919,660.99,172.8096,315.6932,460.9831,954.5381,197.99643.91549.505
Totaal niet-vlottende activa 71,811.50257,099.80251,096.51337,079.83629,092.51822,283.0219,141.18117,996.90417,069.91517,137.41820,713.68214,373.36512,762.1159,352.7354,878.6753,537.2792,542.3771,139.923812.985
Totaal activa 535,536.974535,076.992521,043.625414,281.848337,092.118279,762.744235,828.246169,795.629144,512.604127,143.878122,335.702107,707.296127,976.528125,358.95475,475.75242,815.07632,865.84517,838.53312,581.682
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 48,614.48365,401.36560,258.15837,980.62738,038.68328,358.9923,260.14614,547.74414,195.06811,811.32910,531.44410,814.67426,927.51925,522.90310,395.2778,671.5711,915.2491,405.8161,001.658
Kortlopende schulden 32,641.61625,235.04832,104.0832,548.95761,988.06717,481.21817,684.52410,037.31815,037.13412,167.17111,227.46315,255.61516,063.80111,993.90810,653.366,568.9272,436.2721,939.3472,510.841
Belastingschulden 24,830.33326,754.8426,513.29722,823.91218,894.0369,674.8847,724.3335,105.0215,096.576,260.16606,374.8423,861.7792,377.132,583.9661,474.7471,110.095987.848233.417
Uitgestelde opbrengsten -94.833-25,235.048-32,104.08-32,548.957-61,988.067-17,481.218-17,684.524-10,037.318-15,037.134-12,167.171004,108.3252,377.132,585.3331,476.1141,110.095987.848233.417
Overige kortlopende verplichtingen 222,086.813239,353.121252,131.568200,233.275164,326.109121,077.611120,328.04273,379.80259,070.83555,963.77243,368.46247,492.20245,758.78247,547.36823,300.7836,159.2478,510.3543,199.9215,476.04
Totaal kortlopende verplichtingen 303,248.079304,754.486312,389.726238,213.902202,364.792149,436.601143,588.18887,927.54673,265.90367,775.10165,127.36973,562.49192,858.42787,441.30946,934.75322,875.85913,971.977,532.9329,221.956
Langlopende verplichtingen:
Langetermijnschulden 114,082.838113,215.20995,406.17886,686.92360,635.60563,977.04240,021.73937,796.7329,956.64923,648.25224,493.6476,117.81516,048.07622,053.38614,207.7499,548.8286,437.9512,361.7042,368.512
Uitgestelde opbrengsten niet-vlottend -4,148.741107,986.59390,220.89181,999.86255,788.39457,746.78134,597.85933,052.0225,326.65622,844.2090026,508.707781.33800000
Uitgestelde belastingverplichtingen niet-vlottend 4,148.7415,228.6165,185.2874,687.0614,847.2116,230.2615,423.884,744.714,629.993804.0430538.915434.537378.75179.579109.06389.661134.441128.081
Overige niet-vlottende verplichtingen 4,270.949-113,215.209-95,406.178-86,686.923-60,635.605-63,977.042-40,021.739-37,796.73-29,956.649-23,648.252703.7140-25,516.533251.481,705.09502,879.7613,070.8220
Totaal niet-vlottende verplichtingen 118,353.787113,215.20995,406.17886,686.92360,635.60563,977.04240,021.73937,796.7329,956.64923,648.25225,197.3616,656.7317,474.78723,464.95416,092.4239,657.8919,407.3735,566.9672,496.593
Totaal passiva 421,601.866423,664.074413,397.775329,691.775267,936.646219,643.904189,033.807130,468.986107,852.54592,298.5790,324.7380,219.221110,333.214110,906.26363,027.17632,533.7523,379.34313,099.89911,718.549
Eigen vermogen:
Preferente aandelen 0000000000000000000
Gewone aandelen 242.475242.475239.777239.264209.694209.501209.24209.034208.967208.85208.656207.422166.441166.243166.605157.395000
Ingehouden winsten 22,118.68625,131.45123,589.13320,989.91119,453.03119,586.34218,619.89817,144.5215,598.46815,060.97714,222.77900000000
Overige gereserveerde algehele resultaten 35,887.908389.16910,164.0120,273.45620,670.62914,621.4977,699.6464,390.0162,665.272,846.6871,985.57-724.73-498.326-376.896-296.254-221.95000
Overige totale aandeelhoudersvermogen -22,118.68611,787.46111,444.93111,338.8348,540.2468,565.3858,553.8558,545.6678,543.0138,538.2388,530.32921,659.47112,271.78410,410.1679,733.7958,274.0258,107.4684,373.773665.938
Totaal eigen vermogen van aandeelhouders 36,130.38337,550.55645,437.85152,841.46548,873.642,982.72535,082.63930,289.23727,015.71826,654.75224,947.33421,142.16311,939.89910,199.5149,604.1468,209.478,107.4684,373.773665.938
Totaal eigen vermogen 113,935.108111,412.918107,645.8584,590.07369,155.47260,118.8446,794.43939,326.64336,660.05934,845.30832,010.97227,488.07517,643.31414,452.69112,448.57610,281.3269,486.5024,738.634863.133
Totaal passiva en aandeelhoudersvermogen 535,536.974535,076.992521,043.625414,281.848337,092.118279,762.744235,828.246169,795.629144,512.604127,143.878122,335.702107,707.296127,976.528125,358.95475,475.75242,815.07632,865.84517,838.53312,581.682