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 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42017 Q42016 Q42015 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 517.466711.5672,331.9562,162.9341,785.1392,024.071,658.9721,818.5851,613.171,609.2481,737.9791,622.429650.9951,997.2071,888.8541,276.249
Kortetermijnbeleggingen 2,340.1082,097.2981,761.148000024.927058.32118.18260.49131.489180.13450.55151.208
Liquide middelen en kortetermijnbeleggingen 2,857.5742,808.8652,331.9562,162.9341,785.1392,024.071,658.9721,818.5851,613.171,609.2481,737.9791,622.429650.9952,177.3411,888.8541,276.249
Nettovorderingen 1,055.59300001,195.8411,331.329-24.927370.266-58.321-18.18200718.72558.9631,259.191
Voorraad 5,425.7453,861.6012,973.652,487.5872,509.2882,607.0351,375.74117.9261,623.114106.905237.33411.2241,037.961,145.3811,705.504521.88
Overige vlottende activa 33.382,540.901908.0061,111.291,605.65300509.144403.388222.585851.54560.49131.48990.9650.5510
Totaal vlottende activa 9,372.2929,211.3676,213.6125,761.8115,900.085,704.0334,278.0382,445.6563,601.5821,938.7372,826.8542,242.9022,138.1884,086.9224,203.8723,108.529
Niet-vlottende activa:
Materiële vaste activa, netto 78.40953.51543.46544.72242.74849.65953.68135.47741.19846.84241.0110.3450.373150.103141.52375.158
Goodwill 212.929212.929212.929212.929212.929212.929212.929000000000
Immateriële activa 100.267115.695131.109359.416374.901390.327405.499000000000
Goodwill en immateriële activa 313.196328.624344.038572.345587.83603.255618.428000000000
Langetermijnbeleggingen 00131.10962.71644.31-212.929-212.9290158.00300004.414.8584.79
Belastingvorderingen 0080.68725.3378.4815.15811.947000000000
Overige niet-vlottende activa 52.75871.697-72.516-212.929-212.92958.99417.4061.93-156.0731.931.93-0.345-0.373000
Totaal niet-vlottende activa 444.363453.836526.783492.191470.441504.137488.53337.40743.12848.77242.9410.3450.373154.503156.373159.948
Totaal activa 9,816.6559,665.2036,740.3956,254.0026,370.5216,208.1714,766.572,483.0633,644.7111,987.5092,869.7952,243.2472,138.5614,241.4254,360.2443,268.478
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,419.8023,187.3221,232.557963.9531,815.7431,513.8241,219.959723.6061,909.49266.3941,114.07456.8921,486.3731,845.1062,165.8862,029.483
Kortlopende schulden 2,957.4912,868.6012,489.6262,314.2932,105.8882,094.9231,302.3157.6037.5468.0867.54600000
Belastingschulden 23.532131.11967.002111.14640.78478.62967.9890050.51778.90345.58418.04439.81221.86212.812
Uitgestelde opbrengsten 0029.262133.18627.9393.83734.21937.102100.00186.05728.542212.188036.564113.05756.49
Overige kortlopende verplichtingen 133.656285.008208.428240.845113.58331.54102.4344.606119.18788.87739.105444.60260.398.2958.1898.91
Totaal kortlopende verplichtingen 6,534.4816,472.053,997.6133,630.2374,075.9954,018.9162,692.693775.8152,036.224413.8741,239.624947.0781,564.8071,929.7772,308.9942,107.695
Langlopende verplichtingen:
Langetermijnschulden 22.8283.4580.5374.4475.3939.81411.69614.67517.98321.17324.30700000
Uitgestelde opbrengsten niet-vlottend 00-46.9530-000000000000
Uitgestelde belastingverplichtingen niet-vlottend 046.21146.953048.77274.84276.1870000001.9691.5941.439
Overige niet-vlottende verplichtingen 72.076002.8292.77177.55578.8432.5972.5392.4812.42300000
Totaal niet-vlottende verplichtingen 94.90449.66947.497.27656.93687.36990.53817.27220.52223.65426.72901,486.3731.9691.5941.439
Totaal passiva 6,629.3856,521.7194,045.1033,637.5134,132.9314,106.2852,783.231793.0872,056.746437.5281,266.354947.0781,564.8071,931.7452,310.5872,109.134
Eigen vermogen:
Preferente aandelen 00000000000000.1060.0980
Gewone aandelen 1,403.7211,403.7211,403.7211,403.7211,403.7211,403.7211,403.7211,403.7211,403.7211,403.7211,403.7211,284.77500.010.010.010.01
Ingehouden winsten 2,105.2051,998.5631,576.561,061.194742.578586.653485.26286.255184.243146.26199.7211.39973.744-0.106-0.098-0.088
Overige gereserveerde algehele resultaten 00-0-116.435-123.13-123.386-126.708-093.381-0-0-0-0.035-53.852-54.4951,153.25
Overige totale aandeelhoudersvermogen -503.752-496.782-486.61-489.98-496.6750-500.2520-158.0060011.3990.0352,308.8732,049.2910
Totaal eigen vermogen van aandeelhouders 3,005.1742,905.5022,493.6712,348.482,023.1691,866.9881,762.2741,689.9761,587.9651,549.9811,603.4421,296.169573.7542,308.8832,049.3011,153.172
Totaal eigen vermogen 3,187.273,143.4842,695.2922,616.4892,237.592,101.8861,983.3391,689.9761,587.9651,549.9811,603.4421,296.169573.7542,309.682,049.6571,159.344
Totaal passiva en aandeelhoudersvermogen 9,816.6559,665.2036,740.3956,254.0026,370.5216,208.1714,766.572,483.0633,644.7111,987.5092,869.7952,243.2472,138.5614,241.4254,360.2443,268.478