China Aluminum Cans Holdings Limited
HKEX:6898.HK
0.66 (HKD) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 39.5 | 112.79 | 95.377 | 102.523 | 51.698 | 228.149 | 159.352 | 122.376 | 179.551 | 95.191 | 110.243 | 5.36 |
| Kortetermijnbeleggingen
| 25.411 | 0.25 | 0.642 | 1.192 | 1.055 | 3.789 | 2.086 | 3.867 | 4.467 | 1.856 | 8.672 | 2.87 |
| Liquide middelen en kortetermijnbeleggingen
| 64.911 | 112.79 | 95.377 | 102.523 | 51.698 | 228.149 | 159.352 | 122.376 | 179.551 | 95.191 | 110.243 | 5.36 |
| Nettovorderingen
| 30.501 | 31.957 | 21.649 | 15.534 | 24.851 | 74.962 | 95.529 | 66.114 | 72.976 | 86.48 | 53.888 | 39.141 |
| Voorraad
| 26.012 | 25.577 | 32.61 | 30.64 | 32.049 | 88.773 | 86.085 | 67.823 | 65.313 | 27.263 | 27.276 | 25.462 |
| Overige vlottende activa
| 2.728 | 0.504 | 1.807 | 1.951 | 3.878 | 92.181 | 104.292 | 85.501 | 93.844 | 0.549 | 70.062 | 46.011 |
| Totaal vlottende activa
| 124.152 | 170.828 | 151.443 | 150.798 | 112.476 | 409.103 | 349.729 | 275.7 | 338.708 | 209.483 | 207.581 | 76.833 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 192.943 | 220.19 | 250.677 | 240.975 | 237.368 | 316.965 | 321.797 | 319.12 | 295.907 | 210.585 | 222.923 | 201.635 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 69.603 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -2.597 | 0 | 0 | 0 | 0 | 69.603 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 23.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2.597 | 2.059 | 2.03 | 1.033 | 0.793 | 2.478 | 1.995 | 1.552 | 1.409 | 0.67 | 0.564 | 0.586 |
| Overige niet-vlottende activa
| 2.597 | 0.306 | 0.754 | 3.036 | 0.634 | 16.617 | 71.025 | 67.829 | 90.736 | 19.934 | 16.969 | 30.948 |
| Totaal niet-vlottende activa
| 218.886 | 222.555 | 253.461 | 245.044 | 238.795 | 405.663 | 394.817 | 388.501 | 388.052 | 231.189 | 240.456 | 233.169 |
| Totaal activa
| 343.038 | 393.383 | 404.904 | 395.842 | 351.271 | 814.766 | 744.546 | 664.201 | 726.76 | 440.672 | 448.037 | 310.002 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 4.14 | 6.023 | 3.579 | 3.789 | 4.304 | 57.338 | 122.772 | 118.77 | 116.782 | 10.417 | 7.505 | 4.844 |
| Kortlopende schulden
| 0.063 | 0.25 | 0.265 | 12.096 | 0.26 | 8.392 | 0.128 | 13.465 | 41.282 | 53.317 | 64.899 | 56.253 |
| Belastingschulden
| 0 | 1.015 | 0.04 | 0 | 0.555 | 5.019 | 1.666 | 5.484 | 5.981 | 4.743 | 6.634 | 6.179 |
| Uitgestelde opbrengsten
| 0.252 | 5.801 | 9.17 | 11.458 | 14.257 | 27.291 | 23.107 | 0 | 0.304 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 14.659 | 11.439 | 8.312 | 8.816 | 9.654 | 40.83 | -20.847 | 6.154 | 10.005 | 26.681 | 25.588 | 27.228 |
| Totaal kortlopende verplichtingen
| 19.114 | 23.513 | 21.326 | 36.159 | 28.475 | 133.851 | 125.16 | 138.389 | 168.373 | 90.415 | 97.992 | 88.325 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 216.826 | 0.263 | 0.282 | 0.258 | 0 | 75 | 276.146 | 5.084 | 19.802 | 20.784 | 42.384 | 54.465 |
| Uitgestelde opbrengsten niet-vlottend
| 4.122 | 4.502 | 5.171 | 3.739 | 1.792 | 4.071 | 2.724 | 2.423 | 2.894 | 3.398 | 3.483 | 3.643 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.682 | 2.78 | 2.356 | 2.038 | 2.069 | 4.379 | 2.213 | 0.897 | 1.03 | 0.89 | 1.235 | 54.465 |
| Overige niet-vlottende verplichtingen
| 0.126 | 0 | 0 | 0 | 0 | 0 | -276.146 | 0 | 0 | 0 | 0 | -54.465 |
| Totaal niet-vlottende verplichtingen
| 223.756 | 7.545 | 7.809 | 6.035 | 3.861 | 83.45 | 4.937 | 8.404 | 23.726 | 25.072 | 47.102 | 58.108 |
| Totaal passiva
| 242.87 | 31.058 | 29.135 | 42.194 | 32.336 | 217.301 | 130.097 | 146.793 | 192.099 | 115.487 | 145.094 | 146.433 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 9.116 | 9.018 | 9.018 | 9.018 | 9.342 | 9.342 | 9.342 | 5.982 | 6.241 | 4.049 | 4 | 0 |
| Ingehouden winsten
| 190.219 | 220.954 | 202.989 | 187.214 | 150.201 | 407.34 | 329.371 | 269.895 | 186.594 | 71.578 | 47.32 | 15.03 |
| Overige gereserveerde algehele resultaten
| 303.566 | 148.279 | 176.215 | 163.128 | 413.498 | -241.826 | -216.511 | -172.437 | -151.327 | -95.159 | -76.56 | -57.865 |
| Overige totale aandeelhoudersvermogen
| -407.045 | -21 | -17.575 | -10.359 | -258.845 | 409.795 | 487.327 | 409.853 | 489.224 | 340.691 | 324.555 | 204.163 |
| Totaal eigen vermogen van aandeelhouders
| 95.856 | 357.251 | 370.647 | 349.001 | 314.196 | 584.651 | 609.529 | 513.293 | 530.732 | 321.159 | 299.315 | 161.328 |
| Totaal eigen vermogen
| 100.168 | 362.325 | 375.769 | 353.648 | 318.935 | 597.465 | 614.449 | 517.408 | 534.661 | 325.185 | 302.943 | 163.569 |
| Totaal passiva en aandeelhoudersvermogen
| 343.038 | 393.383 | 404.904 | 395.842 | 351.271 | 814.766 | 744.546 | 664.201 | 726.76 | 440.672 | 448.037 | 310.002 |