Ganglong China Property Group Limited

HKEX:6968.HK

0.105 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 570.167570.167746.765746.7651,172.1911,172.1911,605.9091,605.9092,304.9192,304.9193,092.3456,488.8054,547.6284,547.6282,870.4562,870.4561,052.2171,052.217-622.753
Kortetermijnbeleggingen 00003.9523.95220.82820.8280082.58582.5850000001,245.506
Liquide middelen en kortetermijnbeleggingen 570.167570.167746.765746.7651,176.1431,176.1431,626.7371,626.7372,304.9192,304.9193,174.936,571.394,547.6284,547.6282,870.4562,870.4561,052.2171,052.217622.753
Nettovorderingen 42.01142.01145.49145.49165.26965.26941.91641.91646.98446.98449.21249.2128.0718.0715,349.3635.2543,021.83125.970
Voorraad 21,215.77321,215.77328,428.80928,428.80932,878.82132,878.82137,273.23237,273.23239,046.11939,046.11937,028.49337,028.49332,404.31132,404.31120,932.60420,932.60416,785.45216,785.4520
Overige vlottende activa 7,966.9247,966.9249,876.0969,876.09610,342.79810,342.79811,616.73911,595.65112,325.89712,278.9136,643.556,643.557,228.7127,220.6412745,618.109571.8243,567.6850
Totaal vlottende activa 29,794.87529,794.87539,097.16139,097.16144,459.07944,459.07950,516.70850,516.70853,676.93553,676.93550,210.0650,210.0644,180.65144,180.65129,426.42329,426.42321,431.32421,431.324622.753
Niet-vlottende activa:
Materiële vaste activa, netto 70.99170.99177.97277.972105.965105.965130.026130.026138.939138.939208.395208.39567.97567.97536.37236.37236.00436.0040
Goodwill 0000000000000000000
Immateriële activa 0000000000000000000
Goodwill en immateriële activa -249.3010-1,353.6320-1,360.311000-1,619.884000-1,468.8340-1,315.1760-1,103.43200
Langetermijnbeleggingen 1,340.2341,340.2341,353.6321,353.6321,360.3111,364.2631,648.131,668.9581,619.8841,619.8841,475.931,558.5151,468.8341,468.8341,315.1761,315.1761,103.4321,103.4320
Belastingvorderingen 249.3010471.4640400.9710391.5120409.4960379.3230347.8360236.3580151.19200
Overige niet-vlottende activa 402.301402.3011,536.652654.4841,547.283583.991203.848574.5321,802.904592.516263.485560.2231,649.734528.7361,485.976407.1581,274.232321.992-622.753
Totaal niet-vlottende activa 1,813.5261,813.5262,086.0882,086.0882,054.2192,054.2192,373.5162,373.5162,351.3392,351.3392,327.1332,327.1332,065.5452,065.5451,758.7061,758.7061,461.4281,461.428-622.753
Totaal activa 31,608.40131,608.40141,183.24941,183.24946,513.29846,513.29852,890.22452,890.22456,028.27456,028.27452,537.19352,537.19346,246.19646,246.19631,185.12931,185.12922,892.75222,892.7520
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,587.1342,587.1343,631.6783,631.6783,738.563,738.562,629.2682,629.2684,460.8214,460.8214,245.3384,245.3384,731.2244,731.2242,688.6062,688.6062,056.0262,056.0260
Kortlopende schulden 2,804.6455,984.9692,957.4715,592.0842,751.1635,541.7981,570.6244,577.6232,774.6426,266.7263,918.2537,272.8686,062.79112,026.1852,060.886,797.8581,152.3888,357.8290
Belastingschulden 453.3610414.6210202.4680837.9160510.8930577.9330604.7030205.7150403.96600
Uitgestelde opbrengsten 3,180.32400000000000-12.1510-8.740-8.18800
Overige kortlopende verplichtingen 9,320.7379,320.73720,409.9917,775.37724,578.35521,787.7230,588.13627,581.13731,541.17328,049.08930,347.3126,992.69528,258.22122,282.67619,186.73214,441.01416,231.5929,017.9630
Totaal kortlopende verplichtingen 17,892.8417,892.8426,999.13926,999.13931,068.07831,068.07834,788.02834,788.02838,776.63638,776.63638,510.90138,510.90139,040.08539,040.08523,927.47823,927.47819,431.81819,431.8180
Langlopende verplichtingen:
Langetermijnschulden 2,075.432,075.432,807.7832,807.7834,081.0244,081.0246,886.9916,886.9916,816.7626,816.7624,979.184,979.182,609.0162,609.0164,885.9344,885.9341,712.8811,712.8810
Uitgestelde opbrengsten niet-vlottend -291.94502,755.40604,024.60206,812.0110-157.1240-119.0690-18.0490-2.2290-3.78200
Uitgestelde belastingverplichtingen niet-vlottend 291.9450234.2050236.650203.2480157.1240119.0690110.4020136.497094.69900
Overige niet-vlottende verplichtingen 291.945291.945-2,755.406234.205-4,024.602236.65-6,812.011203.248157.124157.124119.069119.06918.049110.4022.229136.4973.78294.6990
Totaal niet-vlottende verplichtingen 2,367.3752,367.3753,041.9883,041.9884,317.6744,317.6747,090.2397,090.2396,973.8866,973.8865,098.2495,098.2492,719.4182,719.4185,022.4315,022.4311,807.581,807.580
Totaal passiva 20,260.21520,260.21530,041.12730,041.12735,385.75235,385.75241,878.26741,878.26745,750.52245,750.52243,609.1543,609.1541,759.50341,759.50328,949.90928,949.90921,239.39821,239.3980
Eigen vermogen:
Preferente aandelen 0000000000000000000
Gewone aandelen 14.83814.83814.83814.83814.83814.83814.88114.88114.914.914.91914.91914.91914.91900000
Ingehouden winsten 1,966.632,346.0472,104.6062,388.2912,198.0752,198.0752,256.612,256.612,076.1892,076.1891,752.191,752.191,888.7641,888.7641,400.3251,400.325928.016928.0160
Overige gereserveerde algehele resultaten 4,078.846284.235259.141259.141289.095289.095289.095289.095282.964282.964317.547317.547-41.352315.515315.515315.515-30.214315.515575.49
Overige totale aandeelhoudersvermogen -1,966.631,448.5641,732.2491,448.5641,448.5641,448.5641,460.8311,460.8311,467.8191,467.8191,474.8161,474.8161,831.6831,474.81600345.7290125.683
Totaal eigen vermogen van aandeelhouders 4,093.6844,093.6844,110.8344,110.8343,950.5723,950.5724,021.4174,021.4173,841.8723,841.8723,559.4723,559.4723,694.0143,694.0141,715.841,715.841,243.5311,243.531701.173
Totaal eigen vermogen 11,348.18611,348.18611,142.12211,142.12211,127.54611,127.54611,011.95711,011.95710,277.75210,277.7528,928.0438,928.0434,486.6934,486.6932,235.222,235.221,653.3541,653.354701.173
Totaal passiva en aandeelhoudersvermogen 31,608.40131,608.40141,183.24941,183.24946,513.29846,513.29852,890.22452,890.22456,028.27456,028.27452,537.19352,537.19346,246.19646,246.19631,185.12931,185.12922,892.75222,892.752701.173