
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 de cijfers per aandeel en de ratio's) HKD.
2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2017 Q4 | 2016 Q4 | 2015 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||
Vlottende activa: | ||||||||||||||||
Liquide middelen & kasequivalenten
| 517.466 | 711.567 | 2,331.956 | 2,162.934 | 1,785.139 | 2,024.07 | 1,658.972 | 1,818.585 | 1,613.17 | 1,609.248 | 1,737.979 | 1,622.429 | 650.995 | 1,997.207 | 1,888.854 | 1,276.249 |
Kortetermijnbeleggingen
| 2,340.108 | 2,097.298 | 1,761.148 | 0 | 0 | 0 | 0 | 24.927 | 0 | 58.321 | 18.182 | 60.491 | 31.489 | 180.134 | 50.551 | 51.208 |
Liquide middelen en kortetermijnbeleggingen
| 2,857.574 | 2,808.865 | 2,331.956 | 2,162.934 | 1,785.139 | 2,024.07 | 1,658.972 | 1,818.585 | 1,613.17 | 1,609.248 | 1,737.979 | 1,622.429 | 650.995 | 2,177.341 | 1,888.854 | 1,276.249 |
Nettovorderingen
| 1,055.593 | 0 | 0 | 0 | 0 | 1,195.841 | 1,331.329 | -24.927 | 370.266 | -58.321 | -18.182 | 0 | 0 | 718.72 | 558.963 | 1,259.191 |
Voorraad
| 5,425.745 | 3,861.601 | 2,973.65 | 2,487.587 | 2,509.288 | 2,607.035 | 1,375.74 | 117.926 | 1,623.114 | 106.905 | 237.33 | 411.224 | 1,037.96 | 1,145.381 | 1,705.504 | 521.88 |
Overige vlottende activa
| 33.38 | 2,540.901 | 908.006 | 1,111.29 | 1,605.653 | 0 | 0 | 509.144 | 403.388 | 222.585 | 851.545 | 60.491 | 31.489 | 90.96 | 50.551 | 0 |
Totaal vlottende activa
| 9,372.292 | 9,211.367 | 6,213.612 | 5,761.811 | 5,900.08 | 5,704.033 | 4,278.038 | 2,445.656 | 3,601.582 | 1,938.737 | 2,826.854 | 2,242.902 | 2,138.188 | 4,086.922 | 4,203.872 | 3,108.529 |
Niet-vlottende activa: | ||||||||||||||||
Materiële vaste activa, netto
| 78.409 | 53.515 | 43.465 | 44.722 | 42.748 | 49.659 | 53.681 | 35.477 | 41.198 | 46.842 | 41.011 | 0.345 | 0.373 | 150.103 | 141.523 | 75.158 |
Goodwill
| 212.929 | 212.929 | 212.929 | 212.929 | 212.929 | 212.929 | 212.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 100.267 | 115.695 | 131.109 | 359.416 | 374.901 | 390.327 | 405.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 313.196 | 328.624 | 344.038 | 572.345 | 587.83 | 603.255 | 618.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 131.109 | 62.716 | 44.31 | -212.929 | -212.929 | 0 | 158.003 | 0 | 0 | 0 | 0 | 4.4 | 14.85 | 84.79 |
Belastingvorderingen
| 0 | 0 | 80.687 | 25.337 | 8.481 | 5.158 | 11.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 52.758 | 71.697 | -72.516 | -212.929 | -212.929 | 58.994 | 17.406 | 1.93 | -156.073 | 1.93 | 1.93 | -0.345 | -0.373 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 444.363 | 453.836 | 526.783 | 492.191 | 470.441 | 504.137 | 488.533 | 37.407 | 43.128 | 48.772 | 42.941 | 0.345 | 0.373 | 154.503 | 156.373 | 159.948 |
Totaal activa
| 9,816.655 | 9,665.203 | 6,740.395 | 6,254.002 | 6,370.521 | 6,208.171 | 4,766.57 | 2,483.063 | 3,644.711 | 1,987.509 | 2,869.795 | 2,243.247 | 2,138.561 | 4,241.425 | 4,360.244 | 3,268.478 |
Passiva en Eigen Vermogen: | ||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||
Crediteuren
| 3,419.802 | 3,187.322 | 1,232.557 | 963.953 | 1,815.743 | 1,513.824 | 1,219.959 | 723.606 | 1,909.49 | 266.394 | 1,114.07 | 456.892 | 1,486.373 | 1,845.106 | 2,165.886 | 2,029.483 |
Kortlopende schulden
| 2,957.491 | 2,868.601 | 2,489.626 | 2,314.293 | 2,105.888 | 2,094.923 | 1,302.315 | 7.603 | 7.546 | 8.086 | 7.546 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 23.532 | 131.119 | 67.002 | 111.146 | 40.784 | 78.629 | 67.989 | 0 | 0 | 50.517 | 78.903 | 45.584 | 18.044 | 39.812 | 21.862 | 12.812 |
Uitgestelde opbrengsten
| 0 | 0 | 29.262 | 133.186 | 27.93 | 93.837 | 34.219 | 37.102 | 100.001 | 86.057 | 28.542 | 212.188 | 0 | 36.564 | 113.057 | 56.49 |
Overige kortlopende verplichtingen
| 133.656 | 285.008 | 208.428 | 240.845 | 113.58 | 331.54 | 102.43 | 44.606 | 119.187 | 88.877 | 39.105 | 444.602 | 60.39 | 8.295 | 8.189 | 8.91 |
Totaal kortlopende verplichtingen
| 6,534.481 | 6,472.05 | 3,997.613 | 3,630.237 | 4,075.995 | 4,018.916 | 2,692.693 | 775.815 | 2,036.224 | 413.874 | 1,239.624 | 947.078 | 1,564.807 | 1,929.777 | 2,308.994 | 2,107.695 |
Langlopende verplichtingen: | ||||||||||||||||
Langetermijnschulden
| 22.828 | 3.458 | 0.537 | 4.447 | 5.393 | 9.814 | 11.696 | 14.675 | 17.983 | 21.173 | 24.307 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -46.953 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 46.211 | 46.953 | 0 | 48.772 | 74.842 | 76.187 | 0 | 0 | 0 | 0 | 0 | 0 | 1.969 | 1.594 | 1.439 |
Overige niet-vlottende verplichtingen
| 72.076 | 0 | 0 | 2.829 | 2.771 | 77.555 | 78.843 | 2.597 | 2.539 | 2.481 | 2.423 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 94.904 | 49.669 | 47.49 | 7.276 | 56.936 | 87.369 | 90.538 | 17.272 | 20.522 | 23.654 | 26.729 | 0 | 1,486.373 | 1.969 | 1.594 | 1.439 |
Totaal passiva
| 6,629.385 | 6,521.719 | 4,045.103 | 3,637.513 | 4,132.931 | 4,106.285 | 2,783.231 | 793.087 | 2,056.746 | 437.528 | 1,266.354 | 947.078 | 1,564.807 | 1,931.745 | 2,310.587 | 2,109.134 |
Eigen vermogen: | ||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,403.721 | 1,403.721 | 1,403.721 | 1,403.721 | 1,403.721 | 1,403.721 | 1,284.77 | 500.01 | 0.01 | 0.01 | 0.01 |
Ingehouden winsten
| 2,105.205 | 1,998.563 | 1,576.56 | 1,061.194 | 742.578 | 586.653 | 485.26 | 286.255 | 184.243 | 146.26 | 199.72 | 11.399 | 73.744 | -0.106 | -0.098 | -0.088 |
Overige gereserveerde algehele resultaten
| 0 | 0 | -0 | -116.435 | -123.13 | -123.386 | -126.708 | -0 | 93.381 | -0 | -0 | -0 | -0.035 | -53.852 | -54.495 | 1,153.25 |
Overige totale aandeelhoudersvermogen
| -503.752 | -496.782 | -486.61 | -489.98 | -496.675 | 0 | -500.252 | 0 | -158.006 | 0 | 0 | 11.399 | 0.035 | 2,308.873 | 2,049.291 | 0 |
Totaal eigen vermogen van aandeelhouders
| 3,005.174 | 2,905.502 | 2,493.671 | 2,348.48 | 2,023.169 | 1,866.988 | 1,762.274 | 1,689.976 | 1,587.965 | 1,549.981 | 1,603.442 | 1,296.169 | 573.754 | 2,308.883 | 2,049.301 | 1,153.172 |
Totaal eigen vermogen
| 3,187.27 | 3,143.484 | 2,695.292 | 2,616.489 | 2,237.59 | 2,101.886 | 1,983.339 | 1,689.976 | 1,587.965 | 1,549.981 | 1,603.442 | 1,296.169 | 573.754 | 2,309.68 | 2,049.657 | 1,159.344 |
Totaal passiva en aandeelhoudersvermogen
| 9,816.655 | 9,665.203 | 6,740.395 | 6,254.002 | 6,370.521 | 6,208.171 | 4,766.57 | 2,483.063 | 3,644.711 | 1,987.509 | 2,869.795 | 2,243.247 | 2,138.561 | 4,241.425 | 4,360.244 | 3,268.478 |