China Tobacco International (HK) Company Limited
HKEX:6055.HK
16.3 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 2,331.956 | 1,785.139 | 1,658.972 | 1,634.331 | 1,737.979 | 650.995 | 1,997.207 | 1,888.854 | 1,276.249 |
| Kortetermijnbeleggingen
| 1,761.148 | 0 | 0 | 0 | 18.182 | 31.489 | 180.134 | 50.551 | 51.208 |
| Liquide middelen en kortetermijnbeleggingen
| 2,331.956 | 1,785.139 | 1,658.972 | 1,634.331 | 1,737.979 | 650.995 | 2,177.341 | 1,888.854 | 1,276.249 |
| Nettovorderingen
| 515.753 | 1,605.653 | 1,243.326 | 403.388 | 851.545 | 449.233 | 718.72 | 558.963 | 1,259.191 |
| Voorraad
| 2,973.65 | 2,509.288 | 1,375.74 | 1,554.434 | 237.33 | 1,037.96 | 1,145.381 | 1,705.504 | 521.88 |
| Overige vlottende activa
| 392.253 | 1.965 | 0 | 33.122 | -0 | 449.233 | 764.2 | 609.514 | 51.208 |
| Totaal vlottende activa
| 6,213.612 | 5,900.08 | 4,278.038 | 3,592.153 | 2,826.854 | 2,138.188 | 4,086.922 | 4,203.872 | 3,108.529 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 43.465 | 42.748 | 53.681 | 41.384 | 41.011 | 0.373 | 150.103 | 141.523 | 75.158 |
| Goodwill
| 212.929 | 212.929 | 212.929 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 131.109 | 374.901 | 405.499 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 344.038 | 587.83 | 618.428 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 131.109 | 44.31 | -212.929 | 158.003 | 0 | 0 | 4.4 | 14.85 | 84.79 |
| Belastingvorderingen
| 80.687 | 8.481 | 11.947 | 11.332 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -72.516 | -212.929 | 17.406 | 1.93 | 1.93 | -0.373 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 526.783 | 470.441 | 488.533 | 212.65 | 42.941 | 0.373 | 154.503 | 156.373 | 159.948 |
| Totaal activa
| 6,740.395 | 6,370.521 | 4,766.57 | 3,804.803 | 2,869.795 | 2,138.561 | 4,241.425 | 4,360.244 | 3,268.478 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 1,232.557 | 1,815.743 | 1,219.959 | 1,909.49 | 1,114.07 | 1,486.373 | 1,845.106 | 2,165.886 | 2,029.483 |
| Kortlopende schulden
| 2,489.626 | 2,105.888 | 1,302.315 | 7.546 | 7.546 | -32.215 | -36.564 | -113.057 | 12.812 |
| Belastingschulden
| 67.002 | 40.784 | 67.989 | 0 | 78.903 | 18.044 | 39.812 | 21.862 | 12.812 |
| Uitgestelde opbrengsten
| 29.262 | 27.93 | 34.219 | 100.001 | 28.542 | 32.215 | 36.564 | 113.057 | 56.49 |
| Overige kortlopende verplichtingen
| 246.168 | 126.434 | 136.2 | 21.272 | 89.465 | 78.434 | 84.67 | 143.108 | 8.91 |
| Totaal kortlopende verplichtingen
| 3,997.613 | 4,075.995 | 2,692.693 | 2,038.31 | 1,239.624 | 1,564.807 | 1,929.777 | 2,308.994 | 2,107.695 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 0.537 | 5.393 | 11.696 | 17.983 | 24.307 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -46.953 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 46.953 | 48.772 | 76.187 | 0 | 0 | 0 | 1.969 | 1.594 | 1.439 |
| Overige niet-vlottende verplichtingen
| 46.953 | 2.771 | 2.655 | 2.539 | 2.423 | 1,486.373 | 0 | 0 | -0 |
| Totaal niet-vlottende verplichtingen
| 47.49 | 56.936 | 90.538 | 20.522 | 26.729 | 1,486.373 | 1.969 | 1.594 | 1.439 |
| Totaal passiva
| 4,045.103 | 4,132.931 | 2,783.231 | 2,058.832 | 1,266.354 | 1,564.807 | 1,931.745 | 2,310.587 | 2,109.134 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.106 | 0.098 | 0 |
| Gewone aandelen
| 1,403.721 | 1,403.721 | 1,403.721 | 1,403.721 | 1,403.721 | 500.01 | 0.01 | 0.01 | 0.01 |
| Ingehouden winsten
| 1,576.56 | 742.578 | 485.26 | 377.569 | 199.72 | 73.744 | -0.106 | -0.098 | -0.088 |
| Overige gereserveerde algehele resultaten
| -0 | -123.13 | -126.708 | -35.319 | -0 | -0.035 | -53.852 | -54.495 | 1,153.25 |
| Overige totale aandeelhoudersvermogen
| -486.61 | 0 | 0 | 0 | 0 | 0.035 | 2,362.725 | 2,103.786 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,493.671 | 2,023.169 | 1,762.274 | 1,745.971 | 1,603.442 | 573.754 | 2,308.883 | 2,049.301 | 1,153.172 |
| Totaal eigen vermogen
| 2,695.292 | 2,237.59 | 1,983.339 | 1,745.971 | 1,603.442 | 573.754 | 2,309.68 | 2,049.657 | 1,159.344 |
| Totaal passiva en aandeelhoudersvermogen
| 6,740.395 | 6,370.521 | 4,766.57 | 3,804.803 | 2,869.795 | 2,138.561 | 4,241.425 | 4,360.244 | 3,268.478 |