China Brilliant Global Limited
HKEX:8026.HK
0.206 (HKD) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 20.774 | 15.248 | 8.541 | 45.089 | 76.916 | 92.144 | 100.605 | 109.508 | 43.498 | 55.973 | 45.687 | 59.573 | 69.679 | 10.341 | 6.838 | 8.738 | 15.533 | 28.761 | 52.724 | 1.778 | 0.532 | 12.57 | 24.739 | 39.05 | 51.788 | 67.382 | 49.533 | 33.937 | 54.805 | 70.558 | 81.771 |
| Kortetermijnbeleggingen
| 0 | 0.972 | 0 | 0.592 | 0 | 1.702 | 0 | 2.313 | 0 | 3.274 | 15 | 15 | 15 | 3.842 | 0 | 0.6 | 1.099 | 3.681 | 0 | 2.758 | 0 | 7.199 | 0 | 9.552 | 0 | 0 | 0 | 0 | 0 | 3.464 | 1.911 |
| Liquide middelen en kortetermijnbeleggingen
| 20.774 | 16.22 | 8.541 | 45.089 | 76.916 | 92.144 | 100.605 | 109.508 | 43.498 | 55.973 | 60.687 | 74.573 | 84.679 | 10.341 | 6.838 | 9.338 | 16.632 | 28.761 | 52.724 | 1.778 | 0.532 | 12.57 | 24.739 | 39.05 | 51.788 | 67.382 | 49.533 | 33.937 | 54.805 | 74.022 | 83.682 |
| Nettovorderingen
| 5.7 | 5.229 | 0.093 | -10.823 | 1.378 | 5.393 | 0.826 | 0.323 | 0.507 | 1.903 | 28.492 | 17.712 | 31.156 | 20.565 | 42.978 | 37.186 | 25.566 | 0 | 5.265 | 4.974 | 4.202 | 5.197 | 12.44 | 13.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 2.506 | 2.681 | 9.902 | 16.816 | 14.241 | 0.634 | 3.432 | 3.93 | 6.673 | 8.854 | 15.527 | 10.898 | 10.685 | 14.951 | 10.639 | 14.946 | 13.435 | 15.266 | -5.265 | 0 | -4.202 | -5.197 | -12.44 | -13.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 85.407 | 98.567 | 180.484 | 98.049 | 70.847 | 52.998 | 49.78 | 38.392 | 29.17 | 22.382 | 16.08 | 6.72 | 6.732 | 30.88 | 3.582 | 7.237 | 8.272 | 4.13 | 3.088 | 3.132 | 7.379 | 8.085 | 22.391 | 37.692 | 38.696 | 24.57 | 53.664 | 76.95 | 48.026 | 23.118 | 24.18 |
| Totaal vlottende activa
| 114.387 | 122.697 | 199.02 | 154.349 | 163.382 | 152.871 | 154.643 | 154.466 | 79.848 | 92.386 | 120.786 | 117.238 | 133.252 | 80.579 | 64.037 | 68.707 | 63.905 | 75.019 | 61.077 | 9.884 | 12.113 | 25.852 | 59.57 | 76.742 | 90.484 | 91.705 | 103.197 | 111.123 | 102.831 | 96.912 | 108.018 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0.692 | 0.662 | 0.605 | 1.807 | 2.66 | 1.555 | 2.871 | 4.274 | 5.359 | 6.489 | 4.381 | 3.267 | 3.782 | 1.687 | 3.583 | 6.892 | 8.456 | 2.067 | 1.999 | 2.351 | 2.802 | 3.373 | 3.256 | 3.907 | 3.98 | 4.043 | 3.866 | 4.527 | 4.008 | 4.778 | 4.9 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.765 | 1.765 | 4.679 | 4.679 | 5.092 | 5.092 | 5.092 | 3.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.793 | 0.839 | 0 | 12.608 | 12.873 | 14.375 | 7.213 | 4.67 | 0 | 0 | 1.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.793 | 0.839 | 0 | 12.608 | 12.873 | 14.375 | 7.213 | 4.67 | 0 | 0 | 1.765 | 1.765 | 4.679 | 4.679 | 5.092 | 5.092 | 5.092 | 3.908 | 0 | 0 | -0.831 | -0.831 | -0.837 | -0.831 | 0 | 0 | 0 | 0 | 0 | 0 | 3.799 |
| Langetermijnbeleggingen
| 240.994 | 240.994 | 0 | 0 | 0 | 0 | 0.412 | 0 | 0.621 | 0.482 | -5.225 | -5.117 | -4.94 | 15 | 16.835 | 18.051 | 21.08 | 22.179 | 0.818 | 0.832 | 0.831 | 0.831 | 0.837 | 0.831 | 0 | 0 | 0 | 0 | 0 | -2.668 | -1.115 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | -16.835 | 0 | 1.099 | -22.179 | 0 | 0 | 1.394 | 1.394 | 1.416 | 1.396 | 1.331 | 1.303 | 4.008 | 3.615 | 2.818 | 4.99 | 8.377 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | -15.533 | -15.93 | -10.496 | 0 | 0 | 0 | 17.259 | 28.366 | 27.299 | 27.455 | 25.803 | 4.991 | 0.077 | 22.225 | 8.39 | 4.508 | 5.561 | 5.969 | 6.597 | 5.321 | 4.891 | 4.987 | 4.798 | 4.913 | 4.36 | 6.261 | 1.253 |
| Totaal niet-vlottende activa
| 242.479 | 242.495 | 0.605 | 14.415 | 15.533 | 15.93 | 10.496 | 8.944 | 5.98 | 6.971 | 18.18 | 28.281 | 30.82 | 33.821 | 34.478 | 35.026 | 35.804 | 28.2 | 11.207 | 7.691 | 9.757 | 10.736 | 11.269 | 10.624 | 10.202 | 10.333 | 12.672 | 13.055 | 11.186 | 13.361 | 17.214 |
| Totaal activa
| 356.866 | 365.192 | 199.625 | 168.764 | 178.915 | 168.801 | 165.139 | 163.41 | 85.828 | 99.357 | 138.966 | 145.519 | 164.072 | 114.4 | 98.515 | 103.733 | 99.709 | 103.219 | 72.284 | 17.575 | 21.87 | 36.588 | 70.839 | 87.366 | 100.686 | 102.038 | 115.869 | 124.178 | 114.017 | 110.273 | 125.232 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 0.758 | 0.575 | 0.004 | 1.386 | 0.412 | 0.01 | 0.029 | 0.004 | 0 | 0.257 | 2.932 | 8.963 | 9.319 | 19.274 | 0.88 | 3.859 | 3.623 | 2.703 | 9.385 | 9.713 | 9.695 | 9.952 | 12.538 | 12.634 | 3.407 | 3.407 | 3.896 | 3.773 | 3.803 | 3.374 | 2.838 |
| Kortlopende schulden
| 22.714 | 30.496 | 20.191 | 9.642 | 0.993 | 78.504 | 75.621 | 4.56 | 1.443 | 3.643 | 4.157 | 8.076 | 2.619 | 1.867 | 0.01 | 0.81 | 5.108 | -0.178 | 0 | -2.212 | 0 | 0 | 11.4 | 11.4 | 11.4 | 0 | 0 | 0.052 | 0.127 | 0.145 | 36.13 |
| Belastingschulden
| 0 | 1.864 | 0 | 1.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.065 | 0.065 | 0 | 0 | 0.071 | 0.178 | 3.224 | 3.337 | 3.331 | 3.331 | 3.973 | 3.915 | 4.709 | 4.708 | 5.252 | 6.997 | 5.625 | 5.346 | 4.617 |
| Uitgestelde opbrengsten
| 0 | 0 | 6.683 | -3.313 | -0.993 | -78.504 | -75.621 | 1.503 | 0.54 | 2.174 | 0 | 0 | 0.065 | 0.065 | 0 | 0 | 0.071 | 0.178 | 0 | 3.337 | 0 | 0 | 3.973 | 3.915 | 4.709 | 0 | 0 | 6.997 | 5.625 | 5.346 | 4.617 |
| Overige kortlopende verplichtingen
| 4.548 | 8.165 | 86.283 | 49.075 | 49.857 | 15.148 | 31.583 | 3.348 | 3.604 | 2.461 | 16.022 | 5.925 | 11.77 | 5.214 | 2.159 | 24.204 | 29.649 | 23.458 | 20.431 | 10.43 | 14.178 | 11.99 | 10.25 | 9.443 | 13.569 | 15.665 | 12.31 | 13.788 | 9.793 | 8.22 | 20.554 |
| Totaal kortlopende verplichtingen
| 28.02 | 41.1 | 119.844 | 61.491 | 51.262 | 93.662 | 107.233 | 9.415 | 5.047 | 8.535 | 23.111 | 22.964 | 23.773 | 26.55 | 3.049 | 28.873 | 38.522 | 32.084 | 33.04 | 27.942 | 27.204 | 25.273 | 38.161 | 37.392 | 33.085 | 23.78 | 21.458 | 24.61 | 19.348 | 17.085 | 64.139 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 58.149 | 58.214 | 53.1 | 0 | 0 | 70.515 | 2.279 | 2.27 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.052 | 0.197 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.169 | 0.181 | 0.181 | 0.483 | 0.5 | 0.499 | 0.499 | 0.507 | 0.499 | 0.493 | 0.493 | 0.472 | 0.472 | 0 | 0 | 1.16 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 0 | 58.149 | 58.214 | 53.1 | 0 | 0 | 70.515 | 2.279 | 2.27 | 0.7 | 0 | 0 | 0 | 0 | 0.169 | 0.181 | 0.181 | 0.483 | 0.5 | 0.499 | 0.499 | 0.507 | 0.499 | 0.493 | 0.493 | 0.472 | 0.472 | 0 | 0.052 | 1.357 |
| Totaal passiva
| 28.02 | 41.1 | 177.993 | 119.705 | 104.362 | 93.662 | 107.233 | 79.93 | 7.326 | 10.805 | 23.811 | 22.964 | 23.773 | 26.55 | 3.049 | 29.042 | 38.703 | 32.265 | 33.523 | 28.442 | 27.703 | 25.772 | 38.668 | 37.891 | 33.578 | 24.273 | 21.93 | 25.082 | 19.348 | 17.137 | 65.496 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 651.241 | 0 | 0 | 549.741 | 0 | 0 | 0 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 395.056 | 0 | 0 | 0 |
| Gewone aandelen
| 145.724 | 145.724 | 145.724 | 145.724 | 145.724 | 145.724 | 145.724 | 145.724 | 145.245 | 145.245 | 145.096 | 145.096 | 145.096 | 121.096 | 121.096 | 120.826 | 109.536 | 109.536 | 93.551 | 79.61 | 75.635 | 75.635 | 75.635 | 75.635 | 75.635 | 75.635 | 75.635 | 75.635 | 75.605 | 75.295 | 59.767 |
| Ingehouden winsten
| 350.984 | -784.906 | -741.131 | -721.254 | -703.112 | -688.569 | -671.544 | -651.241 | -616.47 | -608.156 | -577.592 | -570.197 | -525.474 | -516.191 | -505.685 | -542.868 | -528.5 | -519.211 | -496.487 | -487.852 | -482.261 | -465.481 | -442.111 | -424.089 | -405.637 | -368.04 | 0 | -395.056 | 0 | 0 | -363.569 |
| Overige gereserveerde algehele resultaten
| -691.373 | 401.97 | 69.751 | 70.298 | 69.886 | 45.564 | 43.168 | -8.922 | 30.993 | -11.932 | 27.851 | -7.962 | 0.874 | -6.069 | -0.035 | -3.929 | 21.183 | -2.904 | 15.408 | -16.288 | 24.976 | -17.634 | 22.83 | -18.322 | 0 | -16.641 | 0 | -15.189 | -0.905 | -14.51 | -14.275 |
| Overige totale aandeelhoudersvermogen
| 523.511 | 561.304 | 593.262 | 544.201 | 561.304 | 569.075 | 523.511 | -766.643 | 552.034 | 521.041 | -607.533 | 519.8 | 519.802 | 480.089 | 480.019 | 479.598 | 479.97 | 455.438 | 422.94 | 397.375 | 400.793 | 372.468 | 372.468 | 397.929 | 397.11 | 397.186 | 18.304 | 418.517 | 19.969 | 32.351 | 363.538 |
| Totaal eigen vermogen van aandeelhouders
| 328.846 | 324.092 | -2.145 | 18.279 | 36.009 | 26.23 | 40.859 | 61.189 | 78.502 | 88.552 | 115.155 | 122.555 | 140.299 | 87.85 | 95.466 | 74.726 | 61.006 | 70.954 | 38.761 | -10.867 | -5.833 | 10.816 | 32.171 | 49.475 | 67.108 | 77.765 | 93.939 | 99.096 | 94.669 | 93.136 | 59.736 |
| Totaal eigen vermogen
| 328.846 | 324.092 | 21.632 | 49.059 | 74.553 | 75.139 | 57.906 | 83.48 | 76.195 | 88.552 | 115.155 | 122.555 | 140.299 | 87.85 | 95.466 | 74.691 | 61.006 | 70.954 | 38.761 | -10.867 | -5.833 | 10.816 | 32.171 | 49.475 | 67.108 | 77.765 | 93.939 | 99.096 | 94.669 | 93.136 | 59.736 |
| Totaal passiva en aandeelhoudersvermogen
| 356.866 | 365.192 | 199.625 | 168.764 | 178.915 | 168.801 | 165.139 | 163.41 | 85.828 | 99.357 | 138.966 | 145.519 | 164.072 | 114.4 | 98.515 | 103.733 | 99.709 | 103.219 | 72.284 | 17.575 | 21.87 | 36.588 | 70.839 | 87.366 | 100.686 | 102.038 | 115.869 | 124.178 | 114.017 | 110.273 | 125.232 |