Ganglong China Property Group Limited
HKEX:6968.HK
0.186 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||
Vlottende activa: | |||||||||||||||||||
Liquide middelen & kasequivalenten
| 570.167 | 570.167 | 746.765 | 746.765 | 1,172.191 | 1,172.191 | 1,605.909 | 1,605.909 | 2,304.919 | 2,304.919 | 3,092.345 | 6,488.805 | 4,547.628 | 4,547.628 | 2,870.456 | 2,870.456 | 1,052.217 | 1,052.217 | -622.753 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 3.952 | 3.952 | 20.828 | 20.828 | 0 | 0 | 82.585 | 82.585 | 0 | 0 | 0 | 0 | 0 | 0 | 1,245.506 |
Liquide middelen en kortetermijnbeleggingen
| 570.167 | 570.167 | 746.765 | 746.765 | 1,176.143 | 1,176.143 | 1,626.737 | 1,626.737 | 2,304.919 | 2,304.919 | 3,174.93 | 6,571.39 | 4,547.628 | 4,547.628 | 2,870.456 | 2,870.456 | 1,052.217 | 1,052.217 | 622.753 |
Nettovorderingen
| 42.011 | 42.011 | 45.491 | 45.491 | 65.269 | 65.269 | 41.916 | 41.916 | 46.984 | 46.984 | 49.212 | 49.212 | 8.071 | 8.071 | 5,349.363 | 5.254 | 3,021.831 | 25.97 | 0 |
Voorraad
| 21,215.773 | 21,215.773 | 28,428.809 | 28,428.809 | 32,878.821 | 32,878.821 | 37,273.232 | 37,273.232 | 39,046.119 | 39,046.119 | 37,028.493 | 37,028.493 | 32,404.311 | 32,404.311 | 20,932.604 | 20,932.604 | 16,785.452 | 16,785.452 | 0 |
Overige vlottende activa
| 7,966.924 | 7,966.924 | 9,876.096 | 9,876.096 | 10,342.798 | 10,342.798 | 11,616.739 | 11,595.651 | 12,325.897 | 12,278.913 | 6,643.55 | 6,643.55 | 7,228.712 | 7,220.641 | 274 | 5,618.109 | 571.824 | 3,567.685 | 0 |
Totaal vlottende activa
| 29,794.875 | 29,794.875 | 39,097.161 | 39,097.161 | 44,459.079 | 44,459.079 | 50,516.708 | 50,516.708 | 53,676.935 | 53,676.935 | 50,210.06 | 50,210.06 | 44,180.651 | 44,180.651 | 29,426.423 | 29,426.423 | 21,431.324 | 21,431.324 | 622.753 |
Niet-vlottende activa: | |||||||||||||||||||
Materiële vaste activa, netto
| 70.991 | 70.991 | 77.972 | 77.972 | 105.965 | 105.965 | 130.026 | 130.026 | 138.939 | 138.939 | 208.395 | 208.395 | 67.975 | 67.975 | 36.372 | 36.372 | 36.004 | 36.004 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| -249.301 | 0 | -1,353.632 | 0 | -1,360.311 | 0 | 0 | 0 | -1,619.884 | 0 | 0 | 0 | -1,468.834 | 0 | -1,315.176 | 0 | -1,103.432 | 0 | 0 |
Langetermijnbeleggingen
| 1,340.234 | 1,340.234 | 1,353.632 | 1,353.632 | 1,360.311 | 1,364.263 | 1,648.13 | 1,668.958 | 1,619.884 | 1,619.884 | 1,475.93 | 1,558.515 | 1,468.834 | 1,468.834 | 1,315.176 | 1,315.176 | 1,103.432 | 1,103.432 | 0 |
Belastingvorderingen
| 249.301 | 0 | 471.464 | 0 | 400.971 | 0 | 391.512 | 0 | 409.496 | 0 | 379.323 | 0 | 347.836 | 0 | 236.358 | 0 | 151.192 | 0 | 0 |
Overige niet-vlottende activa
| 402.301 | 402.301 | 1,536.652 | 654.484 | 1,547.283 | 583.991 | 203.848 | 574.532 | 1,802.904 | 592.516 | 263.485 | 560.223 | 1,649.734 | 528.736 | 1,485.976 | 407.158 | 1,274.232 | 321.992 | -622.753 |
Totaal niet-vlottende activa
| 1,813.526 | 1,813.526 | 2,086.088 | 2,086.088 | 2,054.219 | 2,054.219 | 2,373.516 | 2,373.516 | 2,351.339 | 2,351.339 | 2,327.133 | 2,327.133 | 2,065.545 | 2,065.545 | 1,758.706 | 1,758.706 | 1,461.428 | 1,461.428 | -622.753 |
Totaal activa
| 31,608.401 | 31,608.401 | 41,183.249 | 41,183.249 | 46,513.298 | 46,513.298 | 52,890.224 | 52,890.224 | 56,028.274 | 56,028.274 | 52,537.193 | 52,537.193 | 46,246.196 | 46,246.196 | 31,185.129 | 31,185.129 | 22,892.752 | 22,892.752 | 0 |
Passiva en Eigen Vermogen: | |||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||
Crediteuren
| 2,587.134 | 2,587.134 | 3,631.678 | 3,631.678 | 3,738.56 | 3,738.56 | 2,629.268 | 2,629.268 | 4,460.821 | 4,460.821 | 4,245.338 | 4,245.338 | 4,731.224 | 4,731.224 | 2,688.606 | 2,688.606 | 2,056.026 | 2,056.026 | 0 |
Kortlopende schulden
| 2,804.645 | 5,984.969 | 2,957.471 | 5,592.084 | 2,751.163 | 5,541.798 | 1,570.624 | 4,577.623 | 2,774.642 | 6,266.726 | 3,918.253 | 7,272.868 | 6,062.791 | 12,026.185 | 2,060.88 | 6,797.858 | 1,152.388 | 8,357.829 | 0 |
Belastingschulden
| 453.361 | 0 | 414.621 | 0 | 202.468 | 0 | 837.916 | 0 | 510.893 | 0 | 577.933 | 0 | 604.703 | 0 | 205.715 | 0 | 403.966 | 0 | 0 |
Uitgestelde opbrengsten
| 3,180.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.151 | 0 | -8.74 | 0 | -8.188 | 0 | 0 |
Overige kortlopende verplichtingen
| 9,320.737 | 9,320.737 | 20,409.99 | 17,775.377 | 24,578.355 | 21,787.72 | 30,588.136 | 27,581.137 | 31,541.173 | 28,049.089 | 30,347.31 | 26,992.695 | 28,258.221 | 22,282.676 | 19,186.732 | 14,441.014 | 16,231.592 | 9,017.963 | 0 |
Totaal kortlopende verplichtingen
| 17,892.84 | 17,892.84 | 26,999.139 | 26,999.139 | 31,068.078 | 31,068.078 | 34,788.028 | 34,788.028 | 38,776.636 | 38,776.636 | 38,510.901 | 38,510.901 | 39,040.085 | 39,040.085 | 23,927.478 | 23,927.478 | 19,431.818 | 19,431.818 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||
Langetermijnschulden
| 2,075.43 | 2,075.43 | 2,807.783 | 2,807.783 | 4,081.024 | 4,081.024 | 6,886.991 | 6,886.991 | 6,816.762 | 6,816.762 | 4,979.18 | 4,979.18 | 2,609.016 | 2,609.016 | 4,885.934 | 4,885.934 | 1,712.881 | 1,712.881 | 0 |
Uitgestelde opbrengsten niet-vlottend
| -291.945 | 0 | 2,755.406 | 0 | 4,024.602 | 0 | 6,812.011 | 0 | -157.124 | 0 | -119.069 | 0 | -18.049 | 0 | -2.229 | 0 | -3.782 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 291.945 | 0 | 234.205 | 0 | 236.65 | 0 | 203.248 | 0 | 157.124 | 0 | 119.069 | 0 | 110.402 | 0 | 136.497 | 0 | 94.699 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 291.945 | 291.945 | -2,755.406 | 234.205 | -4,024.602 | 236.65 | -6,812.011 | 203.248 | 157.124 | 157.124 | 119.069 | 119.069 | 18.049 | 110.402 | 2.229 | 136.497 | 3.782 | 94.699 | 0 |
Totaal niet-vlottende verplichtingen
| 2,367.375 | 2,367.375 | 3,041.988 | 3,041.988 | 4,317.674 | 4,317.674 | 7,090.239 | 7,090.239 | 6,973.886 | 6,973.886 | 5,098.249 | 5,098.249 | 2,719.418 | 2,719.418 | 5,022.431 | 5,022.431 | 1,807.58 | 1,807.58 | 0 |
Totaal passiva
| 20,260.215 | 20,260.215 | 30,041.127 | 30,041.127 | 35,385.752 | 35,385.752 | 41,878.267 | 41,878.267 | 45,750.522 | 45,750.522 | 43,609.15 | 43,609.15 | 41,759.503 | 41,759.503 | 28,949.909 | 28,949.909 | 21,239.398 | 21,239.398 | 0 |
Eigen vermogen: | |||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 14.838 | 14.838 | 14.838 | 14.838 | 14.838 | 14.838 | 14.881 | 14.881 | 14.9 | 14.9 | 14.919 | 14.919 | 14.919 | 14.919 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 1,966.63 | 2,346.047 | 2,104.606 | 2,388.291 | 2,198.075 | 2,198.075 | 2,256.61 | 2,256.61 | 2,076.189 | 2,076.189 | 1,752.19 | 1,752.19 | 1,888.764 | 1,888.764 | 1,400.325 | 1,400.325 | 928.016 | 928.016 | 0 |
Overige gereserveerde algehele resultaten
| 4,078.846 | 284.235 | 259.141 | 259.141 | 289.095 | 289.095 | 289.095 | 289.095 | 282.964 | 282.964 | 317.547 | 317.547 | -41.352 | 315.515 | 315.515 | 315.515 | -30.214 | 315.515 | 575.49 |
Overige totale aandeelhoudersvermogen
| -1,966.63 | 1,448.564 | 1,732.249 | 1,448.564 | 1,448.564 | 1,448.564 | 1,460.831 | 1,460.831 | 1,467.819 | 1,467.819 | 1,474.816 | 1,474.816 | 1,831.683 | 1,474.816 | 0 | 0 | 345.729 | 0 | 125.683 |
Totaal eigen vermogen van aandeelhouders
| 4,093.684 | 4,093.684 | 4,110.834 | 4,110.834 | 3,950.572 | 3,950.572 | 4,021.417 | 4,021.417 | 3,841.872 | 3,841.872 | 3,559.472 | 3,559.472 | 3,694.014 | 3,694.014 | 1,715.84 | 1,715.84 | 1,243.531 | 1,243.531 | 701.173 |
Totaal eigen vermogen
| 11,348.186 | 11,348.186 | 11,142.122 | 11,142.122 | 11,127.546 | 11,127.546 | 11,011.957 | 11,011.957 | 10,277.752 | 10,277.752 | 8,928.043 | 8,928.043 | 4,486.693 | 4,486.693 | 2,235.22 | 2,235.22 | 1,653.354 | 1,653.354 | 701.173 |
Totaal passiva en aandeelhoudersvermogen
| 31,608.401 | 31,608.401 | 41,183.249 | 41,183.249 | 46,513.298 | 46,513.298 | 52,890.224 | 52,890.224 | 56,028.274 | 56,028.274 | 52,537.193 | 52,537.193 | 46,246.196 | 46,246.196 | 31,185.129 | 31,185.129 | 22,892.752 | 22,892.752 | 701.173 |