China Brilliant Global Limited
HKEX:8026.HK
0.285 (HKD) • At close September 19, 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 15.248 | 45.089 | 92.144 | 109.508 | 55.973 | 59.573 | 10.341 | 8.738 | 28.761 | 1.778 | 12.57 | 39.05 | 67.382 | 33.937 | 70.558 | 81.771 | 33.202 | 3.04 | 17.028 | 33.514 | 52.566 | 87.755 | 127.096 | 203.643 | 371.248 |
| Kortetermijnbeleggingen
| 0.972 | 0.592 | 1.702 | 2.313 | 3.274 | 15 | 3.842 | 0.6 | 3.681 | 2.758 | 7.199 | 9.552 | 0 | 0 | 3.464 | 1.911 | 3.162 | 0.002 | 0.465 | 1.56 | 8.544 | 3.218 | 7.158 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 15.248 | 45.089 | 92.144 | 109.508 | 55.973 | 74.573 | 10.341 | 9.338 | 28.761 | 1.778 | 12.57 | 39.05 | 67.382 | 33.937 | 74.022 | 83.682 | 36.364 | 3.042 | 17.493 | 35.074 | 61.11 | 90.973 | 134.254 | 203.643 | 371.248 |
| Nettovorderingen
| 98.147 | 82.696 | 53.568 | 31.314 | 22.111 | 18.766 | 46.956 | 43.724 | 26.862 | 4.974 | 5.197 | 13.431 | 0 | 0 | 0 | 0 | 0 | 0 | 20.435 | 17.183 | 21.27 | 20.552 | 33.367 | 138.069 | 68.607 |
| Voorraad
| 2.681 | 16.816 | 0.634 | 3.93 | 8.854 | 10.898 | 14.951 | 14.946 | 15.266 | 0 | -5.197 | -13.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0.323 | 3.176 | 10.079 | 9.776 | 12.609 | 17.538 | 2.645 |
| Overige vlottende activa
| 6.621 | 9.748 | 60.093 | 41.028 | 27.559 | 31.767 | 55.287 | 0.699 | 30.992 | 8.106 | 13.282 | 37.692 | 24.323 | 0.236 | 22.89 | 0.156 | 48.752 | 3.659 | 4.755 | 7.19 | 10.49 | 8.255 | 6.814 | 2.544 | 10.766 |
| Totaal vlottende activa
| 122.697 | 154.349 | 152.871 | 154.466 | 92.386 | 117.238 | 80.579 | 68.707 | 75.019 | 9.884 | 25.852 | 76.742 | 91.705 | 111.123 | 96.912 | 108.018 | 85.116 | 13.17 | 43.006 | 62.623 | 102.949 | 129.556 | 187.044 | 361.794 | 453.266 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0.662 | 1.807 | 1.555 | 4.274 | 6.489 | 3.267 | 1.687 | 6.892 | 2.067 | 2.351 | 3.373 | 3.907 | 4.043 | 4.527 | 4.778 | 4.9 | 6.548 | 4.732 | 5.007 | 4.415 | 2.872 | 5.779 | 21.545 | 18.813 | 11.614 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 1.765 | 4.679 | 5.092 | 3.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.839 | 12.608 | 14.375 | 4.67 | 0 | 1.765 | 4.679 | 5.092 | 3.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.922 | 44.359 | 45.889 | 0 |
| Goodwill en immateriële activa
| 0.839 | 12.608 | 14.375 | 4.67 | 0 | 1.765 | 4.679 | 5.092 | 3.908 | 0 | -0.831 | -0.831 | 0 | 0 | 0 | 3.799 | 3.162 | 0 | 0 | 0 | 0 | 5.922 | 44.359 | 45.889 | 0 |
| Langetermijnbeleggingen
| 240.994 | 0 | 0 | 0 | 0.482 | 9.883 | 27.299 | 18.051 | 22.179 | 0.832 | 0.831 | 0.831 | 0 | 0 | -2.668 | -1.115 | -2.376 | 0.755 | 0.273 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -0.839 | 0 | 0 | 0 | 0 | 0 | -27.299 | 0 | -22.179 | 0 | 1.394 | 1.396 | 1.303 | 3.615 | 4.99 | 8.377 | 10.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.839 | 0 | -15.93 | 0 | -6.971 | -14.915 | 27.455 | 4.991 | 22.225 | 4.508 | 5.969 | 5.321 | 4.987 | 4.913 | 6.261 | 1.253 | 0.222 | 2.276 | 0.968 | 1.448 | 2.904 | 1.512 | 4.447 | 11.935 | 0 |
| Totaal niet-vlottende activa
| 242.495 | 14.415 | 15.93 | 8.944 | 6.971 | 28.281 | 33.821 | 35.026 | 28.2 | 7.691 | 10.736 | 10.624 | 10.333 | 13.055 | 13.361 | 17.214 | 18.156 | 7.763 | 6.248 | 5.863 | 5.776 | 13.213 | 70.351 | 76.637 | 11.614 |
| Totaal activa
| 365.192 | 168.764 | 168.801 | 163.41 | 99.357 | 145.519 | 114.4 | 103.733 | 103.219 | 17.575 | 36.588 | 87.366 | 102.038 | 124.178 | 110.273 | 125.232 | 103.272 | 20.933 | 49.254 | 68.486 | 108.725 | 142.769 | 257.395 | 438.431 | 464.88 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 0.575 | 0.004 | 0.01 | 0.004 | 0.257 | 8.963 | 19.274 | 3.859 | 2.703 | 9.713 | 9.952 | 12.634 | 3.407 | 3.773 | 3.374 | 2.838 | 2.84 | 8.47 | 11.841 | 12.866 | 13.906 | 14.204 | 16.058 | 21.473 | 42.101 |
| Kortlopende schulden
| 19.665 | 3.313 | 78.504 | 4.56 | 3.643 | 8.076 | 1.932 | 0.81 | 5.567 | 1.125 | 0 | 11.4 | 0 | 0.052 | 0.145 | 36.13 | 44.619 | 0 | 0 | 0.093 | 0.133 | 0 | 1.886 | 0 | 0 |
| Belastingschulden
| 1.864 | 1.388 | 0 | 0 | 0 | 0 | 0.065 | 0 | 0.178 | 3.337 | 3.331 | 3.915 | 4.708 | 6.997 | 5.346 | 4.617 | 8.805 | 0.328 | 0.608 | 0.894 | 1.242 | 1.432 | 2.197 | 2.188 | 0.027 |
| Uitgestelde opbrengsten
| 4.314 | -3.313 | -78.504 | -4.56 | -3.643 | -8.076 | 0.065 | 0 | 0.178 | 3.337 | 0 | 3.915 | 0 | 6.997 | 5.346 | 4.617 | 8.805 | 0 | 0 | 0.894 | 1.242 | 0 | 2.197 | 0 | 0 |
| Overige kortlopende verplichtingen
| 16.546 | 61.487 | 93.652 | 9.411 | 8.278 | 14.001 | 5.279 | 24.204 | 23.636 | 13.767 | 15.321 | 9.443 | 20.373 | 13.788 | 8.22 | 20.554 | 9.673 | 7.82 | 17.256 | 7.994 | 15.107 | 9.424 | 7.121 | 21.823 | 28.502 |
| Totaal kortlopende verplichtingen
| 41.1 | 61.491 | 93.662 | 9.415 | 8.535 | 22.964 | 26.55 | 28.873 | 32.084 | 27.942 | 25.273 | 37.392 | 23.78 | 24.61 | 17.085 | 64.139 | 65.937 | 16.29 | 29.097 | 21.847 | 30.388 | 23.628 | 27.262 | 43.296 | 70.603 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 58.214 | 0 | 70.515 | 2.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.052 | 0.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0.471 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.169 | 0.181 | 0.5 | 0.499 | 0.499 | 0.493 | 0.472 | 0 | 1.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.457 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.093 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 58.214 | 0 | 70.515 | 2.27 | 0 | 0 | 0.169 | 0.181 | 0.5 | 0.499 | 0.499 | 0.493 | 0.472 | 0.052 | 1.357 | 0 | 0 | 0 | 0 | 0.093 | 0 | 0.471 | 0 | 0.457 |
| Totaal passiva
| 41.1 | 119.705 | 93.662 | 79.93 | 10.805 | 22.964 | 26.55 | 29.042 | 32.265 | 28.442 | 25.772 | 37.891 | 24.273 | 25.082 | 17.137 | 65.496 | 65.937 | 16.29 | 29.097 | 21.847 | 30.481 | 23.628 | 27.733 | 43.296 | 71.06 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 70.111 | 100.485 | 130.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 145.724 | 145.724 | 145.724 | 145.724 | 145.245 | 145.096 | 121.096 | 120.826 | 109.536 | 79.61 | 75.635 | 75.635 | 75.635 | 75.635 | 75.295 | 59.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -786.8 | -721.254 | -688.569 | -651.241 | -608.156 | -570.197 | -516.191 | -542.868 | -519.211 | -487.852 | -465.481 | -424.089 | -368.04 | 0 | 0 | -363.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 90.673 | 70.298 | 45.564 | -8.922 | -11.932 | -7.962 | -6.069 | -3.929 | -2.904 | -16.288 | -17.634 | -18.322 | -16.641 | -15.189 | -14.51 | -14.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 874.495 | 523.511 | 523.511 | 505.517 | 462.91 | 425.1 | 489.014 | 500.697 | 483.533 | 413.663 | 418.296 | 416.251 | 386.811 | 38.65 | 32.351 | 377.813 | 37.335 | 4.643 | 20.157 | 46.639 | 78.244 | 119.141 | 229.662 | 395.135 | 393.82 |
| Totaal eigen vermogen van aandeelhouders
| 324.092 | 18.279 | 26.23 | 61.189 | 88.552 | 122.555 | 87.85 | 74.726 | 70.954 | -10.867 | 10.816 | 49.475 | 77.765 | 99.096 | 93.136 | 59.736 | 37.335 | 4.643 | 20.157 | 46.639 | 78.244 | 119.141 | 229.662 | 395.135 | 393.82 |
| Totaal eigen vermogen
| 324.092 | 49.059 | 75.139 | 83.48 | 88.552 | 122.555 | 87.85 | 74.691 | 70.954 | -10.867 | 10.816 | 49.475 | 77.765 | 99.096 | 93.136 | 59.736 | 37.335 | 4.643 | 20.157 | 46.639 | 78.244 | 119.141 | 229.662 | 395.135 | 393.82 |
| Totaal passiva en aandeelhoudersvermogen
| 365.192 | 168.764 | 168.801 | 163.41 | 99.357 | 145.519 | 114.4 | 103.733 | 103.219 | 17.575 | 36.588 | 87.366 | 102.038 | 124.178 | 110.273 | 125.232 | 103.272 | 20.933 | 49.254 | 68.486 | 108.725 | 142.769 | 257.395 | 438.431 | 464.88 |