CL Group (Holdings) Limited
HKEX:8098.HK
0.047 (HKD) • At close September 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 8.619 | 6.505 | 29.373 | 11.002 | 33.136 | 11.011 | 25.074 | 11.918 | 1.229 | 88.989 | 66.039 | 78.992 | 65.513 | 234.187 | 202.174 |
| Kortetermijnbeleggingen
| 0.289 | 18.157 | 21.713 | 61.875 | 36.446 | 33.481 | 38.623 | 51.13 | 22.767 | 19.352 | 22.338 | 19.585 | 11.082 | 7.424 | 1.93 |
| Liquide middelen en kortetermijnbeleggingen
| 8.908 | 24.662 | 51.086 | 72.876 | 69.582 | 44.493 | 63.697 | 63.048 | 23.997 | 108.341 | 88.377 | 98.577 | 76.595 | 241.611 | 204.104 |
| Nettovorderingen
| 189.327 | 185.321 | 40.07 | 49.679 | 43.291 | 86.588 | 161.948 | 172.076 | 189.549 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 241.692 | -40.07 | -49.679 | -43.291 | -86.588 | -161.948 | -172.076 | -189.549 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -198.235 | -203.086 | 173.086 | 157.087 | 128.564 | 335.482 | 250.968 | 204.383 | 250.133 | 161.24 | 180.708 | 120.074 | 125.421 | 24.876 | 50.134 |
| Totaal vlottende activa
| 200.589 | 248.589 | 224.172 | 229.964 | 198.146 | 379.974 | 314.665 | 267.432 | 274.129 | 269.581 | 269.086 | 218.651 | 202.015 | 266.487 | 254.238 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 1.786 | 4.005 | 6.247 | 1.935 | 4.474 | 0.653 | 1.516 | 2.069 | 0.502 | 1.784 | 0.479 | 0.769 | 1.975 | 1.822 | 2.278 |
| Goodwill
| 3.634 | 3.718 | 2.742 | 0.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.532 | 0 | 0 |
| Immateriële activa
| 0 | 57.351 | 61.386 | 102.916 | 0 | 0 | 19.843 | 21.04 | 22.769 | 25.532 | 2.9 | 0.07 | 0.14 | 0 | 0 |
| Goodwill en immateriële activa
| 3.634 | 61.069 | 64.127 | 103.111 | -0.174 | 0 | 19.843 | 21.04 | 22.769 | 25.532 | 2.9 | 0.07 | 0.671 | 0.209 | 0.279 |
| Langetermijnbeleggingen
| -3.634 | -17.871 | -20.001 | -48.023 | -18.757 | 0 | 0 | 0 | 0.689 | 0 | 0 | 0 | 0 | 0 | 7.793 |
| Belastingvorderingen
| 3.634 | 3.718 | 2.742 | 0.195 | 0.174 | 0 | 0 | 0 | 0.661 | 0.032 | 0.01 | 0 | 0 | 0 | 1.93 |
| Overige niet-vlottende activa
| 43.335 | 1.705 | 0.2 | 0.2 | 89.018 | 14.607 | 2.136 | 2.488 | 1.776 | 1.731 | 1.736 | 1.705 | 1.731 | 1.788 | 1.776 |
| Totaal niet-vlottende activa
| 48.754 | 52.626 | 53.315 | 57.418 | 74.734 | 15.261 | 23.495 | 25.596 | 26.397 | 29.079 | 5.125 | 2.544 | 4.378 | 3.819 | 14.056 |
| Totaal activa
| 249.342 | 301.214 | 277.487 | 287.381 | 272.881 | 395.235 | 338.161 | 293.028 | 300.527 | 298.66 | 274.211 | 221.195 | 206.393 | 270.306 | 268.294 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 28.141 | 64.015 | 47.049 | 23.543 | 28.31 | 150.057 | 86.389 | 22.766 | 50.028 | 62.833 | 38.395 | 31.639 | 17.91 | 80.99 | 188.992 |
| Kortlopende schulden
| 29.965 | 31.17 | 22.106 | 23.82 | 2.341 | 2 | 0 | 12.2 | 15.23 | 0 | 10 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.287 | 0 | 0.081 | 1.55 | 0.04 | 1.28 | 0.659 | 2.266 | 1.492 | 1.595 | 0 | 0 | 0 | 2.133 | 7.101 |
| Uitgestelde opbrengsten
| 38.489 | 0 | 0.081 | 1.55 | 0.04 | 1.28 | 0 | 2.266 | 1.492 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -29.965 | 7.897 | 3.33 | 4.22 | 2.99 | 3.066 | 3.337 | 1.854 | 2.165 | 3.403 | 2.292 | 1.385 | 3.012 | 6.608 | 9.717 |
| Totaal kortlopende verplichtingen
| 66.63 | 103.082 | 72.567 | 53.133 | 33.681 | 156.404 | 89.725 | 39.086 | 68.916 | 66.236 | 50.687 | 33.025 | 20.922 | 87.598 | 198.709 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 130.571 | 1.671 | 3.841 | 27.084 | 1.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 67.664 | -71.912 | 76.409 | 54.596 | -31.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.034 | 1.095 | 3.841 | 1.463 | 0.891 | 1.57 | 1.692 | 1.668 | 0.048 | 0 | 0 | 0.034 | 0.104 | 0.22 | 0.311 |
| Overige niet-vlottende verplichtingen
| -198.235 | 71.912 | -80.25 | -81.679 | 31.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1.034 | 2.767 | 3.841 | 1.463 | 2.711 | 1.57 | 1.692 | 1.668 | 0.048 | 0 | 0 | 0.034 | 0.104 | 0.22 | 0.311 |
| Totaal passiva
| 67.664 | 105.849 | 76.409 | 54.596 | 36.392 | 157.974 | 91.417 | 40.754 | 68.964 | 66.236 | 50.687 | 33.058 | 21.026 | 87.818 | 199.02 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 42.282 | 200.851 | 204.753 | 223.766 | 246.26 | 243.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 11 | 11 | 11 | 10 | 10 | 10 | 40 |
| Ingehouden winsten
| 42.282 | 15.419 | 19.321 | 38.334 | 45.146 | 43.667 | 53.149 | 58.68 | 37.941 | 38.85 | 38.175 | 33.086 | 30.233 | 27.483 | 27.304 |
| Overige gereserveerde algehele resultaten
| -13.535 | -5.485 | -3.675 | 9.02 | -9.772 | -6.608 | -6.051 | -5.192 | -4.424 | -6.071 | -5.398 | -5.013 | -4.589 | -3.35 | -2.417 |
| Overige totale aandeelhoudersvermogen
| 88.65 | -37.419 | -41.321 | -60.334 | -67.146 | -65.667 | 177.645 | 176.787 | 187.162 | 188.809 | 179.861 | 150.198 | 149.724 | 148.355 | 4.387 |
| Totaal eigen vermogen van aandeelhouders
| 181.679 | 195.365 | 201.078 | 232.786 | 236.488 | 237.261 | 246.743 | 252.274 | 231.679 | 232.589 | 223.638 | 188.271 | 185.367 | 182.488 | 69.274 |
| Totaal eigen vermogen
| 202.736 | 210.441 | 186.553 | 224.605 | 192.612 | 237.261 | 246.743 | 252.274 | 231.563 | 232.424 | 223.524 | 188.137 | 185.367 | 182.488 | 69.274 |
| Totaal passiva en aandeelhoudersvermogen
| 249.342 | 301.214 | 277.487 | 287.381 | 272.881 | 395.235 | 338.161 | 293.028 | 300.527 | 298.66 | 274.211 | 221.195 | 206.393 | 270.306 | 268.294 |