China Tobacco International (HK) Company Limited

HKEX:6055.HK

31.45 (HKD) • At close July 7, 2025
Overzicht | Financiële gegevens

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

2024202320222021202020192018201720162015
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 517.466570.8081,785.1391,658.9721,634.3311,737.979650.9951,997.2071,888.8541,276.249
Kortetermijnbeleggingen 2,340.1081,761.14800018.18231.489180.13450.55151.208
Liquide middelen en kortetermijnbeleggingen 2,857.5742,331.9561,785.1391,658.9721,634.3311,737.979650.9952,177.3411,888.8541,276.249
Nettovorderingen 1,055.593908.00601,331.329370.26600718.72558.9631,259.191
Voorraad 5,425.7452,973.652,509.2881,375.741,554.434237.331,037.961,145.3811,705.504521.88
Overige vlottende activa 33.3800-88.003403.38818.18231.48990.9650.5510
Totaal vlottende activa 9,372.2926,213.6125,900.084,278.0383,592.1532,826.8542,138.1884,086.9224,203.8723,108.529
Niet-vlottende activa:
Materiële vaste activa, netto 78.40943.46542.74853.68141.38441.0110.373150.103141.52375.158
Goodwill 212.929212.929212.929212.929000000
Immateriële activa 100.267131.109374.901405.499000000
Goodwill en immateriële activa 313.196344.038587.83618.428000000
Langetermijnbeleggingen 0044.31-212.929158.003004.414.8584.79
Belastingvorderingen 080.6878.48111.94711.33200000
Overige niet-vlottende activa 52.75858.593-212.92917.4061.931.93-0.373000
Totaal niet-vlottende activa 444.363526.783470.441488.533212.6542.9410.373154.503156.373159.948
Totaal activa 9,816.6556,740.3956,370.5214,766.573,804.8032,869.7952,138.5614,241.4254,360.2443,268.478
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,419.8021,232.5571,815.7431,219.9591,909.491,114.071,486.3731,845.1062,165.8862,029.483
Kortlopende schulden 2,957.4912,489.6262,105.8881,302.3157.5467.5460000
Belastingschulden 23.53267.00240.78467.989078.90318.04439.81221.86212.812
Uitgestelde opbrengsten 029.26227.9334.219100.00128.54232.21536.564113.05756.49
Overige kortlopende verplichtingen 133.656179.166113.5868.21121.27210.56328.1758.2958.1898.91
Totaal kortlopende verplichtingen 6,534.4813,997.6134,075.9952,692.6932,038.311,239.6241,564.8071,929.7772,308.9942,107.695
Langlopende verplichtingen:
Langetermijnschulden 22.8280.5375.39311.69617.98324.3070000
Uitgestelde opbrengsten niet-vlottend 00-00000000
Uitgestelde belastingverplichtingen niet-vlottend 046.95348.77276.1870001.9691.5941.439
Overige niet-vlottende verplichtingen 72.07602.7712.6552.5392.4230000
Totaal niet-vlottende verplichtingen 94.90447.4956.93690.53820.52226.7291,486.3731.9691.5941.439
Totaal passiva 6,629.3854,045.1034,132.9312,783.2312,058.8321,266.3541,564.8071,931.7452,310.5872,109.134
Eigen vermogen:
Preferente aandelen 00000000.1060.0980
Gewone aandelen 1,403.7211,403.7211,403.7211,403.7211,403.7211,403.721500.010.010.010.01
Ingehouden winsten 2,105.2051,576.56742.578485.26377.569199.7273.744-0.106-0.098-0.088
Overige gereserveerde algehele resultaten 00-123.13-126.708-35.319-0-0.035-53.852-54.4951,153.25
Overige totale aandeelhoudersvermogen -503.752-486.61-496.675-500.252128.700.0352,308.8732,049.2910
Totaal eigen vermogen van aandeelhouders 3,005.1742,493.6712,023.1691,762.2741,745.9711,603.442573.7542,308.8832,049.3011,153.172
Totaal eigen vermogen 3,187.272,695.2922,237.591,983.3391,745.9711,603.442573.7542,309.682,049.6571,159.344
Totaal passiva en aandeelhoudersvermogen 9,816.6556,740.3956,370.5214,766.573,804.8032,869.7952,138.5614,241.4254,360.2443,268.478