China BlueChemical Ltd. (3983.HK)

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Financiële Gegevens

1.94 (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	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	597.269	528.777	674.449	2,765.441	824.096	3,400.039	6,590.294	5,698.412	5,313.907	5,525.928	2,933.97	2,578.88	2,837.827	2,387.092	2,081.462	4,177.279	2,780.762	2,195.619	1,949.752
Kortetermijnbeleggingen Numbers are in millions	10,246.961	8,879.555	8,033.759	7,400	5,181.045	5,393.746	426.121	77.777	124.385	141.089	169.555	25.11	0	58.5	0	0	304.113	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	13,737.956	13,025.904	11,464.33	10,165.441	8,903.592	8,793.785	7,016.415	5,776.189	5,438.292	5,667.017	3,103.525	2,603.99	2,837.827	2,445.592	2,081.462	4,177.279	3,084.875	2,195.619	1,949.752
Nettovorderingen Numbers are in millions	283.845	433.013	219.521	649.033	424.195	171.422	298.566	595.46	783.912	0	0	408.048	403.001	141.405	212.689	-380.142	0	0	0
Voorraad Numbers are in millions	974.45	1,189.994	1,231.545	1,001.505	1,110.767	1,286.322	1,210.432	1,279.001	1,406.243	1,227.525	1,365.805	1,672.21	1,473.422	983.644	798.003	526.759	401.299	332.684	162.059
Overige vlottende activa Numbers are in millions	580.386	835.845	546.215	869.481	446.448	489.86	887.624	425	518.299	551.255	451.68	580.829	599.611	296.649	524.979	397.413	225.373	97.057	168.523
Totaal vlottende activa Numbers are in millions	15,576.637	15,484.756	13,461.611	12,685.46	10,885.002	10,741.389	9,413.037	8,075.65	8,146.746	7,653.561	5,086.999	5,185.737	5,270.706	3,875.846	3,604.065	5,030.794	3,711.547	2,779.767	2,535.485
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	7,271.025	7,166.91	6,872.789	6,664.626	6,886.084	7,236.571	7,798.768	9,482.978	10,255.015	10,382.912	11,287.094	10,512.305	9,830.502	8,944.151	7,826.146	6,202.554	5,508.827	5,854.898	3,479.133
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	152.565	32.856	39.84	27.427	28.574	33.282	30.331	28.148	32.464	16.236	125.078	639.116	0	494.992	15.643	15.294	12.494	16.425	0.398
Goodwill en immateriële activa Numbers are in millions	152.565	32.856	39.84	27.427	28.574	33.282	30.331	28.148	32.464	16.236	125.078	639.116	129.685	494.992	15.643	15.294	12.494	16.425	0.398
Langetermijnbeleggingen Numbers are in millions	-9,826.294	330.267	324.548	259.169	445.106	447.639	448.546	493.847	469.024	551.456	1,042.327	629.923	0	655.293	665.275	0	-291.576	18.111	13.598
Belastingvorderingen Numbers are in millions	10,246.961	53.356	37.517	470.816	504.14	806.692	840.105	847.845	677.575	688.418	198.413	139.319	110.198	78.446	63.697	42.101	47.299	27.819	4.672
Overige niet-vlottende activa Numbers are in millions	11,143.413	-53.356	-37.517	-470.816	-504.14	-806.692	-840.105	-847.845	-677.575	-688.418	-198.413	25.11	1,127.642	477.943	471.513	408.827	708.934	413.862	119.738
Totaal niet-vlottende activa Numbers are in millions	8,740.709	7,530.033	7,237.177	6,951.222	7,359.764	7,717.492	8,277.645	10,004.973	10,756.503	10,950.604	12,454.499	11,945.773	11,198.027	10,650.825	9,042.274	6,668.776	5,985.978	6,331.115	3,617.539
Totaal activa Numbers are in millions	24,317.346	23,497.659	21,431.578	20,747.768	19,419.572	19,949.208	19,248.992	19,666.693	20,211.911	19,939.308	18,535.8	17,131.51	16,468.733	14,526.671	12,646.339	11,699.57	9,697.525	9,110.882	6,153.024
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,138.388	1,346.483	1,335.288	740.413	688.471	708.39	889.522	1,060.843	1,031.786	458.003	538.464	428.382	327.239	222.684	148.385	131.597	26.985	94.686	48.049
Kortlopende schulden Numbers are in millions	661.686	886.135	456.445	1,946.097	1,591.527	1,436.131	85	128.9	1,390.011	705.248	0	0	0	0	0	147.775	101.015	502.22	386.014
Belastingschulden Numbers are in millions	192.469	125.555	213.636	121.108	67.918	230.053	185.953	82.275	127.289	53.652	287.444	66.965	128.393	118.787	23.996	19.674	45.097	51.276	0
Uitgestelde opbrengsten Numbers are in millions	0	-886.135	-456.445	-1,946.097	-1,591.527	-1,436.131	-85	-128.9	-1,390.011	-705.248	-1.798	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,151.531	1,744.346	1,436.67	2,095.093	1,288.534	1,357.589	1,317.272	1,482.661	1,532.447	1,676.719	1,840.693	1,734.432	1,874.587	1,683.101	1,279.993	1,085.535	689.505	849.963	588.536
Totaal kortlopende verplichtingen Numbers are in millions	3,144.074	4,102.519	3,442.039	4,902.711	3,636.45	3,732.163	2,477.747	2,754.679	4,081.533	2,893.622	2,666.601	2,229.779	2,221.056	2,024.572	1,452.374	962.734	862.602	1,498.145	1,022.599
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,359.766	1,192.22	589.111	31.636	444.19	685	2,121.118	2,206.166	551.196	1,951	31	0	425	335.7	1	212.009	180.041	384.793	1,030.402
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	112	125.804	123.474	130.126	169.327	175.21	158.865	137.669	144.077	135.677	0	53.411	57.607	61.484	66.413	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	14.217	27.331	14.456	19.382	43.147	47.079	51.007	54.937	58.866	62.175	72.87	71.796	73.588	76.955	76.564	49.076	61.017	0
Overige niet-vlottende verplichtingen Numbers are in millions	406.348	-6.458	-170.255	-21.636	-22.19	0	-1,336.118	-1,396.166	-192.606	0	0	202.188	129.802	113.2	110.316	55.029	123.266	118.015	22.43
Totaal niet-vlottende verplichtingen Numbers are in millions	1,766.114	1,185.762	571.991	10	422	685	785	810	900	1,951	31	275.058	680.009	580.095	249.755	410.015	352.383	563.825	1,052.832
Totaal passiva Numbers are in millions	4,910.188	5,721.069	4,516.904	5,119.631	4,302.483	4,821.57	5,001.063	5,352.833	5,330.337	5,190.022	3,034.569	2,504.837	2,901.065	2,604.667	1,702.129	1,372.749	1,214.985	2,061.97	2,075.431
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	4,610	4,610	4,610	4,610	4,610	4,610	4,610	4,610	4,610	4,610	4,610	4,610	4,610	4,610	4,610	4,610	0	0	0
Ingehouden winsten Numbers are in millions	12,583.52	11,025.741	10,109.681	8,980.883	8,585.758	8,574.041	7,517.851	7,697.78	8,282.084	8,005.627	8,545.734	6,142.951	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	1,107.55	1,111.399	1,107.42	1,108.879	1,114.691	1,026.641	1,027.619	1,008.861	962.997	983.924	1,000.269	-8,170.727	-7,286.945	5,541.238	4,753.411	-4,805.697	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	0	2,456.417	14,813.96	414.9	322.7	9,620.923	8,086.11	6,708.867	3,786.133
Totaal eigen vermogen van aandeelhouders Numbers are in millions	18,301.07	16,747.14	15,827.101	14,699.762	14,310.449	14,210.682	13,155.47	13,316.641	13,855.081	13,599.551	14,156.003	13,209.368	12,137.015	10,566.138	9,686.111	9,425.226	8,086.11	6,708.867	3,786.133
Totaal eigen vermogen Numbers are in millions	19,407.158	17,776.59	16,914.674	15,628.137	15,117.089	15,127.638	14,247.929	14,313.86	14,881.574	14,749.286	15,501.231	14,626.673	13,567.668	11,922.004	10,944.21	10,326.821	8,482.54	7,048.912	4,077.593
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	24,317.346	23,497.659	21,431.578	20,747.768	19,419.572	19,949.208	19,248.992	19,666.693	20,211.911	19,939.308	18,535.8	17,131.51	16,468.733	14,526.671	12,646.339	11,699.57	9,697.525	9,110.882	6,153.024

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