Greentown China Holdings Limited
HKEX:3900.HK
9.45 (HKD) • At close January 3, 2025
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 | 2005 | |
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Activa: | |||||||||||||||||||
Vlottende activa: | |||||||||||||||||||
Liquide middelen & kasequivalenten
| 69,758.363 | 66,312.335 | 68,375.618 | 59,547.352 | 46,567.729 | 43,347.301 | 30,070.092 | 22,677.917 | 14,879.912 | 7,733.567 | 10,686.041 | 6,163.632 | 3,615.149 | 12,407.659 | 9,405.347 | 1,498.021 | 2,876.925 | 3,249.014 | 859.393 |
Kortetermijnbeleggingen
| 42.324 | 126.43 | 76.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 69,800.687 | 66,438.765 | 68,451.649 | 59,547.352 | 46,567.729 | 43,347.301 | 30,070.092 | 22,677.917 | 14,879.912 | 7,733.567 | 10,686.041 | 6,163.632 | 3,615.149 | 12,407.659 | 9,405.347 | 1,498.021 | 2,876.925 | 3,249.014 | 859.393 |
Nettovorderingen
| 0 | 0 | 16,330.972 | 12,720.852 | 0 | 0 | 10,936.677 | 24,733.857 | 24,876.617 | 27,768.048 | 25,392.983 | 0 | 24,574.742 | 22,377.02 | 12,982.796 | 6,403.287 | 0 | 0 | 0 |
Voorraad
| 286,513.096 | 284,677.587 | 285,057.475 | 233,135.403 | 179,894.422 | 151,811.905 | 129,674.312 | 88,114.402 | 73,195.857 | 62,836.482 | 58,412.061 | 56,563.335 | 73.387 | 57.404 | 19.962 | 11.954 | 5.139 | 2.234 | 12.419 |
Overige vlottende activa
| 107,411.689 | 111,254.898 | 104,745.327 | 76,389.739 | 74,265.738 | 52,257.541 | 51,889.728 | 36,891.883 | 35,307.327 | 35,758.107 | 32,523.918 | 30,606.964 | 26,608.664 | 103,541.156 | 61,171.768 | 37,767.822 | 27,441.404 | 13,447.362 | 10,896.885 |
Totaal vlottende activa
| 463,725.472 | 462,371.25 | 458,254.451 | 369,072.494 | 300,727.889 | 247,416.747 | 211,634.132 | 147,684.202 | 123,383.096 | 106,328.156 | 101,622.02 | 93,333.931 | 115,214.413 | 116,006.219 | 70,597.077 | 39,277.797 | 30,323.468 | 16,698.61 | 11,768.697 |
Niet-vlottende activa: | |||||||||||||||||||
Materiële vaste activa, netto
| 11,906.346 | 10,590.097 | 11,165.985 | 9,903.781 | 10,856.655 | 9,399.753 | 7,713.259 | 6,546.635 | 6,512.266 | 6,216.092 | 4,864.054 | 3,675.256 | 2,861.141 | 2,448.26 | 1,965.833 | 1,321.909 | 1,180.896 | 429.606 | 244.074 |
Goodwill
| 981.761 | 981.761 | 769.241 | 769.241 | 769.241 | 769.241 | 769.241 | 769.241 | 769.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 571.207 | 588.295 | 139.269 | 0 | 0 | 896.967 | 738.163 | 662.981 | 659.487 | 662.061 | 0 | 254.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0.288 |
Goodwill en immateriële activa
| 1,552.968 | 1,570.056 | 908.51 | 769.241 | 769.241 | 769.241 | 769.241 | 769.241 | 769.241 | 662.061 | 0 | 254.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0.288 |
Langetermijnbeleggingen
| 41,417.534 | 44,939.649 | 39,022.018 | 26,406.814 | 17,466.622 | 12,114.026 | 10,658.681 | 10,681.028 | 9,788.408 | 10,921.326 | 12,240.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 444.983 |
Belastingvorderingen
| 0 | 6,176.738 | 4,756.509 | 3,764.898 | 3,238.893 | 2,363.55 | 1,586.225 | 1,304.716 | 1,201.769 | 1,116.046 | 0 | 782.241 | 728.165 | 588.782 | 451.859 | 260.832 | 163.491 | 66.402 | 74.135 |
Overige niet-vlottende activa
| 16,934.654 | -6,176.738 | -4,756.509 | -3,764.898 | -3,238.893 | -2,363.55 | -1,586.225 | -1,304.716 | -1,201.769 | -1,778.107 | 3,608.691 | 9,660.9 | 9,172.809 | 6,315.693 | 2,460.983 | 1,954.538 | 1,197.99 | 643.915 | 49.505 |
Totaal niet-vlottende activa
| 71,811.502 | 57,099.802 | 51,096.513 | 37,079.836 | 29,092.518 | 22,283.02 | 19,141.181 | 17,996.904 | 17,069.915 | 17,137.418 | 20,713.682 | 14,373.365 | 12,762.115 | 9,352.735 | 4,878.675 | 3,537.279 | 2,542.377 | 1,139.923 | 812.985 |
Totaal activa
| 535,536.974 | 535,076.992 | 521,043.625 | 414,281.848 | 337,092.118 | 279,762.744 | 235,828.246 | 169,795.629 | 144,512.604 | 127,143.878 | 122,335.702 | 107,707.296 | 127,976.528 | 125,358.954 | 75,475.752 | 42,815.076 | 32,865.845 | 17,838.533 | 12,581.682 |
Passiva en Eigen Vermogen: | |||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||
Crediteuren
| 48,614.483 | 47,721.746 | 46,718.412 | 35,709.311 | 31,182.085 | 21,360.831 | 13,895.277 | 12,027.302 | 11,543.155 | 11,785.548 | 10,514.844 | 10,814.674 | 7,910.905 | 25,522.903 | 10,395.277 | 8,671.571 | 6,779.559 | 1,405.816 | 1,001.658 |
Kortlopende schulden
| 32,641.616 | 25,235.048 | 32,104.08 | 32,548.957 | 33,334.611 | 17,481.218 | 17,684.524 | 10,037.318 | 15,037.134 | 12,167.171 | 11,227.463 | 15,255.615 | 16,063.801 | 11,993.908 | 10,653.36 | 6,568.927 | 2,436.272 | 1,939.347 | 2,510.841 |
Belastingschulden
| 24,830.333 | 26,754.84 | 26,513.297 | 22,823.912 | 18,894.036 | 9,674.884 | 7,724.333 | 5,105.021 | 5,096.57 | 6,260.166 | 0 | 6,374.842 | 3,861.779 | 2,377.13 | 2,583.966 | 1,474.747 | 1,110.095 | 987.848 | 233.417 |
Uitgestelde opbrengsten
| 0 | -25,235.048 | -32,104.08 | -32,548.957 | -61,988.067 | -17,481.218 | -17,684.524 | -10,037.318 | -15,037.134 | -12,167.171 | 0 | 0 | 4,108.325 | 2,377.13 | 2,585.333 | 1,476.114 | 1,110.095 | 987.848 | 233.417 |
Overige kortlopende verplichtingen
| 197,161.647 | 205,042.852 | 207,053.937 | 147,131.722 | 118,954.06 | 100,919.668 | 104,284.054 | 60,757.905 | 41,589.044 | 37,562.216 | 43,385.062 | 41,117.36 | 65,021.942 | 47,547.368 | 23,302.15 | 6,160.614 | 3,646.044 | 3,199.921 | 5,476.04 |
Totaal kortlopende verplichtingen
| 303,248.079 | 304,754.486 | 312,389.726 | 238,213.902 | 202,364.792 | 149,436.601 | 143,588.188 | 87,927.546 | 73,265.903 | 67,775.101 | 65,127.369 | 73,562.491 | 92,858.427 | 87,441.309 | 46,934.753 | 22,875.859 | 13,971.97 | 7,532.932 | 9,221.956 |
Langlopende verplichtingen: | |||||||||||||||||||
Langetermijnschulden
| 114,082.838 | 113,592.105 | 95,822.762 | 86,790.812 | 60,724.643 | 63,977.042 | 40,021.739 | 37,796.73 | 29,956.649 | 23,648.252 | 24,493.647 | 6,117.815 | 16,048.076 | 22,053.386 | 14,207.749 | 9,548.828 | 9,317.712 | 2,361.704 | 2,368.512 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 107,986.593 | 90,220.891 | 81,999.862 | 55,788.394 | 57,746.781 | 34,597.859 | 33,052.02 | 25,326.656 | 22,844.209 | 0 | 0 | 26,508.707 | 781.338 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 4,148.741 | 5,228.616 | 5,185.287 | 4,687.061 | 4,847.211 | 6,230.261 | 5,423.88 | 4,744.71 | 4,629.993 | 804.043 | 0 | 538.915 | 434.537 | 378.75 | 179.579 | 109.063 | 89.661 | 134.441 | 128.081 |
Overige niet-vlottende verplichtingen
| 122.208 | -376.896 | -416.584 | -4,790.95 | -4,936.249 | 0 | 0 | 0 | 0 | -804.043 | 0 | 0 | 992.174 | 251.48 | 1,705.095 | 0 | 0 | 3,070.822 | 0 |
Totaal niet-vlottende verplichtingen
| 118,353.787 | 113,215.209 | 95,406.178 | 86,686.923 | 60,635.605 | 63,977.042 | 40,021.739 | 37,796.73 | 29,956.649 | 23,648.252 | 25,197.361 | 6,656.73 | 17,474.787 | 23,464.954 | 16,092.423 | 9,657.891 | 9,407.373 | 5,566.967 | 2,496.593 |
Totaal passiva
| 421,601.866 | 423,664.074 | 413,397.775 | 329,691.775 | 267,936.646 | 219,643.904 | 189,033.807 | 130,468.986 | 107,852.545 | 92,298.57 | 90,324.73 | 80,219.221 | 110,333.214 | 110,906.263 | 63,027.176 | 32,533.75 | 23,379.343 | 13,099.899 | 11,718.549 |
Eigen vermogen: | |||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 242.475 | 242.475 | 239.777 | 239.264 | 209.694 | 209.501 | 209.24 | 209.034 | 208.967 | 208.85 | 208.656 | 207.422 | 166.441 | 166.243 | 166.605 | 157.395 | 0 | 0 | 0 |
Ingehouden winsten
| 22,118.686 | 25,131.451 | 23,589.133 | 20,989.911 | 19,453.031 | 19,586.342 | 18,619.898 | 17,144.52 | 15,598.468 | 15,060.977 | 14,222.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 0 | 389.169 | 10,164.01 | 20,273.456 | 20,670.629 | 14,621.497 | 7,699.646 | 4,390.016 | 2,665.27 | 2,846.687 | 1,985.57 | -724.73 | -498.326 | -376.896 | -296.254 | -221.95 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 13,769.222 | 15,784.748 | 24,579.534 | 33,994.246 | 31,408.342 | 25,132.996 | 18,170.957 | 14,796.672 | 13,058.404 | 13,128.637 | 8,530.329 | 21,659.471 | 12,271.784 | 10,410.167 | 9,733.795 | 8,274.025 | 8,107.468 | 4,373.773 | 665.938 |
Totaal eigen vermogen van aandeelhouders
| 36,130.383 | 37,550.556 | 45,437.851 | 52,841.465 | 48,873.6 | 42,982.725 | 35,082.639 | 30,289.237 | 27,015.718 | 26,654.752 | 24,947.334 | 21,142.163 | 11,939.899 | 10,199.514 | 9,604.146 | 8,209.47 | 8,107.468 | 4,373.773 | 665.938 |
Totaal eigen vermogen
| 113,935.108 | 111,412.918 | 107,645.85 | 84,590.073 | 69,155.472 | 60,118.84 | 46,794.439 | 39,326.643 | 36,660.059 | 34,845.308 | 32,010.972 | 27,488.075 | 17,643.314 | 14,452.691 | 12,448.576 | 10,281.326 | 9,486.502 | 4,738.634 | 863.133 |
Totaal passiva en aandeelhoudersvermogen
| 535,536.974 | 535,076.992 | 521,043.625 | 414,281.848 | 337,092.118 | 279,762.744 | 235,828.246 | 169,795.629 | 144,512.604 | 127,143.878 | 122,335.702 | 107,707.296 | 127,976.528 | 125,358.954 | 75,475.752 | 42,815.076 | 32,865.845 | 17,838.533 | 12,581.682 |