Greentown China Holdings Limited

HKEX:3900.HK

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

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

2023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 69,758.36365,238.84766,312.33558,225.81468,375.61856,455.10259,547.35256,572.69346,567.72946,684.03543,347.30138,920.91430,070.09231,847.10322,677.91719,527.42114,879.91210,095.6167,733.5678,702.75710,686.0419,409.3996,163.6324,747.2673,615.1496,744.43112,407.6598,472.729,405.347
Kortetermijnbeleggingen 42.324114.712126.4373.10376.031109.32800000000000000000000000
Liquide middelen en kortetermijnbeleggingen 69,800.68765,353.55966,438.76558,298.91768,451.64956,564.4359,547.35256,572.69346,567.72946,684.03543,347.30138,920.91430,070.09231,847.10322,677.91719,527.42114,879.91210,095.6167,733.5678,702.75710,686.0419,409.3996,163.6324,747.2673,615.1496,744.43112,407.6598,472.729,405.347
Nettovorderingen 75,470.34224,011.4299,581.68842,392.21616,330.97272,134.80612,720.85255,170.09410,071.75138,129.535,486.26434,059.88310,936.67722,805.97824,733.85722,931.17124,876.61725,117.25927,768.04825,534.83525,392.98323,765.967040,735.17624,574.74224,850.89222,377.0222,125.94612,982.796
Voorraad 286,513.096287,681.418284,677.587286,184.577285,057.475270,042.528233,135.403195,915.533179,894.422163,056.755151,811.905139,719.37129,674.312104,209.20988,114.40285,993.07473,195.85775,080.61862,836.48267,005.45458,412.06159,095.26356,563.33587.98773.38758.9857.40428.46819.962
Overige vlottende activa 31,983.67192,335.038101,799.6474,287.51288,490.38629,520.05863,668.88729,506.42464,193.98719,207.05246,771.27717,365.79740,953.05119,939.91912,158.02612,936.11410,430.7113,691.9297,990.0598,598.4237,130.9358,334.36530,606.96468,516.27286,951.13582,960.14481,164.13661,813.65848,188.972
Totaal vlottende activa 463,725.472469,266.732462,371.25461,090.119458,254.451428,152.494369,072.494337,164.744300,727.889267,077.372247,416.747230,065.964211,634.132178,802.209147,684.202141,387.78123,383.096123,985.422106,328.156109,841.469101,622.02100,604.99493,333.931114,086.702115,214.413114,614.447116,006.21992,440.79270,597.077
Niet-vlottende activa:
Materiële vaste activa, netto 12,128.61211,423.3810,590.09711,351.88511,165.98511,053.0229,903.78112,261.23510,856.65510,631.0529,399.7537,906.6887,713.2596,474.2266,546.6356,492.6476,512.2666,098.7426,216.0925,775.1344,864.0544,051.623,675.2563,179.2772,861.1412,450.0062,448.262,450.8581,965.833
Goodwill 981.761981.761981.761981.761769.241769.241769.241769.241769.241769.241769.241769.241769.241769.241769.241769.241769.241000000000000
Immateriële activa 571.207581.608588.295589.622139.269118.4530000896.967720.332738.163649.265662.981646.022659.487650.849662.061635.54700254.968000000
Goodwill en immateriële activa 1,552.9681,563.3691,570.0561,571.383908.51887.694769.241769.241769.241769.241769.241769.241769.241769.241769.241769.241769.241650.849662.061635.54700254.968000000
Langetermijnbeleggingen 41,417.53445,452.9644,939.64939,936.01539,022.01831,201.95926,406.81418,673.08517,466.62214,112.76312,114.02612,159.10410,658.68111,122.74110,681.02810,176.7479,788.4087,326.84210,921.32611,831.48612,240.9379,628.9190000000
Belastingvorderingen 6,120.3325,040.7716,176.7385,249.2014,756.5094,248.0753,764.8982,967.2113,238.8932,521.5412,363.551,383.4091,586.2251,124.7561,304.7161,229.5421,201.7691,224.7391,116.0461,051.57200782.241767.851728.165678.344588.782567.051451.859
Overige niet-vlottende activa 10,592.056-5,040.771-6,176.738-5,249.201-4,756.509-4,248.075-3,764.898-2,967.211-3,238.893-2,521.541-2,363.55-1,383.409-1,586.225-1,124.756-1,304.716-1,229.542-1,201.769-1,875.588-1,778.107-1,687.1193,608.6913,294.1789,660.98,581.0549,172.8098,320.2576,315.6933,439.7032,460.983
Totaal niet-vlottende activa 71,811.50258,439.70957,099.80252,859.28351,096.51343,142.67537,079.83631,703.56129,092.51825,513.05622,283.0220,835.03319,141.18118,366.20817,996.90417,438.63517,069.91513,425.58417,137.41817,606.6220,713.68216,974.71714,373.36512,528.18212,762.11511,448.6079,352.7356,457.6124,878.675
Totaal activa 535,536.974543,727.154535,076.992528,032.785521,043.625480,079.188414,281.848375,584.71337,092.118300,173.352279,762.744257,394.02235,828.246200,072.011169,795.629162,796.036144,512.604141,184.666127,143.878130,973.893122,335.702117,579.711107,707.296126,614.884127,976.528126,063.054125,358.95498,898.40475,475.752
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 48,614.48364,496.13665,401.36576,073.85960,258.15854,980.15437,980.62768,423.4538,038.68346,885.01228,358.9952,979.65323,260.14635,548.8414,547.74425,182.14614,195.06820,474.99711,811.32922,021.58310,531.4449,868.17410,814.67424,706.50926,927.51921,552.38425,522.9035,192.18610,395.277
Kortlopende schulden 32,641.61630,195.03225,235.04825,402.10532,106.49730,160.91632,544.13834,794.94161,988.06718,003.29117,481.21824,675.58417,684.52418,022.85810,037.31811,744.98315,037.13416,745.37212,167.1717,842.59611,227.4637,701.14615,255.61518,461.62516,063.80113,696.40311,993.90810,522.32210,653.36
Belastingschulden 24,830.33325,984.8626,754.8423,516.08926,513.29723,694.91422,823.91216,133.77318,894.0369,157.2359,674.8847,300.9537,724.3334,264.9685,105.0214,538.6555,096.575,690.5416,260.1666,176.181006,374.8424,504.2093,861.7791,899.0242,377.132,642.0542,583.966
Uitgestelde opbrengsten -94.833-30,195.032-25,235.048-25,402.105-32,106.497-30,160.916-32,544.138-34,794.941-61,988.067-18,003.291-17,481.218-24,675.584-17,684.524-18,022.858-10,037.318-11,744.983-15,037.134-16,745.372-12,167.171-7,842.5960004,504.2094,108.3252,170.4242,377.1313,199.2272,585.333
Overige kortlopende verplichtingen 222,086.813257,989.439239,353.121226,326.369252,131.568232,238.402200,233.275151,154.116164,326.109113,022.96121,077.61198,180.264120,328.04277,441.57273,379.80254,604.85259,070.83556,609.24355,963.77246,349.92643,368.46253,599.06847,492.20248,665.82645,758.78247,385.70947,547.36835,422.4223,300.783
Totaal kortlopende verplichtingen 303,248.079322,485.575304,754.486302,400.228312,389.726287,218.556238,213.902219,577.566202,364.792159,907.972149,436.601151,159.917143,588.188112,990.41287,927.54679,786.99873,265.90377,084.2467,775.10168,371.50965,127.36971,168.38873,562.49196,338.16992,858.42784,804.9287,441.30964,336.15546,934.753
Langlopende verplichtingen:
Langetermijnschulden 114,082.838111,552.999113,215.209112,609.14295,406.17897,807.89686,686.92377,063.50460,635.60568,598.35263,977.04248,543.540,021.73942,191.46337,796.7338,807.68729,956.64923,219.35423,648.25228,055.08924,493.64716,951.0466,117.8158,616.28216,048.07621,333.34422,053.38619,769.21914,207.749
Uitgestelde opbrengsten niet-vlottend -4,148.741107,446.218107,986.593107,156.71390,220.89192,697.27281,999.86272,345.46555,788.39462,462.07657,746.78143,314.32634,597.85937,824.84133,052.0234,100.92425,326.65618,683.34422,844.20927,321.672000026,508.70713,531.534781.338-4,227.4760
Uitgestelde belastingverplichtingen niet-vlottend 4,148.7414,106.7815,228.6165,452.4295,185.2875,110.6244,687.0614,718.0394,847.2116,136.2766,230.2615,229.1745,423.884,366.6224,744.714,706.7634,629.9934,536.01804.043733.41700538.915482.712434.537383.909378.75172.765179.579
Overige niet-vlottende verplichtingen 4,270.949-111,552.999-113,215.209-112,609.142-95,406.178-97,807.896-86,686.923-77,063.504-60,635.605-68,598.352-63,977.042-48,543.5-40,021.739-42,191.463-37,796.73-38,807.687-29,956.649-23,219.354-23,648.252-28,055.089703.714631.09900-25,516.533-9,486.187251.486,734.0451,705.095
Totaal niet-vlottende verplichtingen 118,353.787111,552.999113,215.209112,609.14295,406.17897,807.89686,686.92377,063.50460,635.60568,598.35263,977.04248,543.540,021.73942,191.46337,796.7338,807.68729,956.64923,219.35423,648.25228,055.08925,197.36117,582.1456,656.739,098.99417,474.78725,762.623,464.95422,448.55316,092.423
Totaal passiva 421,601.866438,608.914423,664.074420,871.373413,397.775390,461.358329,691.775301,461.284267,936.646234,730.495219,643.904205,150.608189,033.807159,548.497130,468.986123,301.448107,852.545104,886.5592,298.5797,196.46890,324.7388,750.53380,219.221105,437.163110,333.214110,567.52110,906.26386,784.70863,027.176
Eigen vermogen:
Preferente aandelen 02,066.335000000000000000000000000000
Gewone aandelen 242.475242.475242.475240.772239.777239.276239.264239.242209.694209.694209.501209.414209.24209.132209.034208.976208.967208.902208.85208.683208.656208.349207.422193.154166.441166.411166.243166.102166.605
Ingehouden winsten 22,118.68626,384.60925,131.45124,213.35523,589.13321,885.69320,989.91120,166.42819,453.03119,833.03419,586.34221,261.39118,619.89817,883.86217,144.5216,056.01515,598.46815,441.83715,060.97713,741.07914,222.77911,375.1030003,857.057000
Overige gereserveerde algehele resultaten 35,887.908-2,066.335389.1692,106.23610,164.0118,496.9620,273.45622,152.85620,670.62917,855.69414,621.4977,686.7977,699.6464,561.5014,390.0165,249.3972,665.272,685.282,846.6872,915.4331,985.571,961.079-724.730-498.3260-376.8960-296.254
Overige totale aandeelhoudersvermogen -22,118.6869,678.57111,787.46111,565.37611,444.93111,359.37211,338.83411,336.3618,540.2468,540.2458,565.3858,561.9478,553.8558,549.5388,545.6678,543.3778,543.0138,540.3628,538.2388,531.4258,530.3298,503.07821,659.47114,947.25512,271.7846,394.7310,410.1679,100.449,733.795
Totaal eigen vermogen van aandeelhouders 36,130.38336,305.65537,550.55638,125.73945,437.85151,981.30152,841.46553,894.88748,873.646,438.66742,982.72537,719.54935,082.63931,204.03330,289.23730,057.76527,015.71826,876.38126,654.75225,396.6224,947.33422,047.60921,142.16315,140.40911,939.89910,418.19810,199.5149,266.5429,604.146
Totaal eigen vermogen 113,935.108105,118.24111,412.918107,161.412107,645.8589,617.8384,590.07374,123.42669,155.47265,442.85760,118.8452,243.41246,794.43940,523.51439,326.64339,494.58836,660.05936,298.11634,845.30833,777.42532,010.97228,829.17827,488.07521,177.72117,643.31415,495.53414,452.69112,113.69612,448.576
Totaal passiva en aandeelhoudersvermogen 535,536.974543,727.154535,076.992528,032.785521,043.625480,079.188414,281.848375,584.71337,092.118300,173.352279,762.744257,394.02235,828.246200,072.011169,795.629162,796.036144,512.604141,184.666127,143.878130,973.893122,335.702117,579.711107,707.296126,614.884127,976.528126,063.054125,358.95498,898.40475,475.752