CL Group (Holdings) Limited
HKEX:8098.HK
0.047 (HKD) • At close September 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 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3.619 | 3.619 | 16.727 | 0 | 6.505 | 3.857 | 0 | 29.373 | 1.028 | 0 | 11.002 | 9.925 | 0 | 33.136 | 9.091 | 0 | 11.011 | 9.22 | 0 | 25.074 | 28.194 | 0 | 11.918 | 44.539 | 0 | 1.229 | 31.215 | 0 | 88.989 | 80.723 | 0 | 66.039 | 39.435 | 0 | 78.992 | 66.658 | 65.513 | 103.923 | 234.187 |
| Kortetermijnbeleggingen
| 0.289 | 0 | 8.345 | 0 | 18.157 | 16.835 | 0 | 21.713 | 77.115 | 0 | 61.875 | 57.634 | 0 | 36.446 | 47.433 | 0 | 33.481 | 48.025 | 0 | 38.623 | 43.465 | 0 | 51.13 | 27.481 | 0 | 22.767 | 22.972 | 0 | 19.352 | 24.066 | 0 | 22.338 | 17.288 | 0 | 19.585 | 8.348 | 11.082 | 2.087 | 7.424 |
| Liquide middelen en kortetermijnbeleggingen
| 3.619 | 3.619 | 25.072 | 0 | 24.662 | 20.693 | 0 | 51.086 | 78.144 | 0 | 72.876 | 67.559 | 0 | 69.582 | 56.525 | 0 | 44.493 | 57.245 | 0 | 63.697 | 71.659 | 0 | 63.048 | 72.02 | 0 | 23.997 | 54.186 | 0 | 108.341 | 104.789 | 0 | 88.377 | 56.723 | 0 | 98.577 | 75.006 | 76.595 | 106.011 | 241.611 |
| Nettovorderingen
| 189.327 | 0 | 171.279 | 0 | 185.321 | 66.746 | 0 | 40.07 | 83.34 | 0 | 49.679 | 44.091 | 0 | 43.291 | 57.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 8.908 | 0 | 245.355 | 0 | 241.692 | -66.746 | 0 | -40.07 | -83.34 | 0 | -49.679 | -44.091 | 0 | -43.291 | -57.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -198.235 | 0 | -201.351 | 0 | -203.086 | 217.028 | 0 | 173.086 | 198.924 | 0 | 157.087 | 155.806 | 0 | 128.564 | 270.316 | 0 | 335.482 | 216.696 | 0 | 250.968 | 184.822 | 0 | 204.383 | 192.343 | 0 | 250.133 | 214.757 | 0 | 161.24 | 142.118 | 0 | 180.708 | 154.696 | 0 | 120.074 | 139.088 | 125.421 | 87.923 | 24.876 |
| Totaal vlottende activa
| 3.619 | 3.619 | 240.355 | 0 | 248.589 | 237.721 | 0 | 224.172 | 277.068 | 0 | 229.964 | 223.365 | 0 | 198.146 | 326.841 | 0 | 379.974 | 273.941 | 0 | 314.665 | 256.482 | 0 | 267.432 | 264.363 | 0 | 274.129 | 268.943 | 0 | 269.581 | 246.908 | 0 | 269.086 | 211.419 | 0 | 218.651 | 214.093 | 202.015 | 193.934 | 266.487 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1.786 | 1.786 | 2.892 | 0 | 4.005 | 5.127 | 0 | 6.247 | 0.686 | 0 | 1.935 | 3.206 | 0 | 4.474 | 5.726 | 0 | 0.653 | 1.078 | 0 | 1.516 | 1.77 | 0 | 2.069 | 2.005 | 0 | 0.502 | 1.368 | 0 | 1.784 | 2.281 | 0 | 0.479 | 0.667 | 0 | 0.769 | 1.615 | 1.975 | 2.24 | 1.822 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 1.084 | 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 | 0.532 | 0.532 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 1.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.245 | 0 | 19.843 | 20.441 | 0 | 21.04 | 22.104 | 0 | 22.769 | 24.724 | 0 | 25.532 | 2.659 | 0 | 2.9 | 0.035 | 0 | 0.07 | 0.105 | 0.14 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 43.596 | 0 | 61.069 | 1.084 | 0 | 64.127 | 99.381 | 0 | 103.111 | 0 | 0 | 0 | 0 | 0 | 0 | 19.245 | 0 | 19.843 | 20.441 | 0 | 21.04 | 22.104 | 0 | 22.769 | 24.724 | 0 | 25.532 | 2.659 | 0 | 2.9 | 0.035 | 0 | 0.07 | 0.636 | 0.671 | 0.174 | 0.209 |
| Langetermijnbeleggingen
| 0 | 0 | -8.195 | 0 | -17.871 | -15.96 | 0 | -20.001 | -72.508 | 0 | -48.023 | -37.549 | 0 | -18.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.686 | 0 | 0.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 3.634 | 0 | 2.27 | 0 | 3.718 | 3.333 | 0 | 2.742 | 0.202 | 0 | 0.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.672 | 0 | 0.661 | 0.09 | 0 | 0.032 | 0.004 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 240.305 | 243.938 | 1.705 | 0 | 1.705 | 69.066 | 0 | 0.2 | 1.705 | 0 | 0.2 | 98.35 | 0 | 89.018 | 58.251 | 0 | 14.607 | 5.384 | 0 | 2.136 | 2.482 | 0 | 2.488 | 1.747 | 0 | 1.776 | 1.775 | 0 | 1.731 | 1.73 | 0 | 1.736 | 1.726 | 0 | 1.705 | 1.705 | 1.731 | 1.73 | 1.788 |
| Totaal niet-vlottende activa
| 245.724 | 245.724 | 42.267 | 0 | 52.626 | 62.651 | 0 | 53.315 | 29.467 | 0 | 57.418 | 64.008 | 0 | 74.734 | 63.977 | 0 | 15.261 | 25.707 | 0 | 23.495 | 24.694 | 0 | 25.596 | 27.214 | 0 | 26.397 | 27.957 | 0 | 29.079 | 6.674 | 0 | 5.125 | 2.428 | 0 | 2.544 | 3.956 | 4.378 | 4.145 | 3.819 |
| Totaal activa
| 249.342 | 249.342 | 282.622 | 0 | 301.214 | 300.372 | 0 | 277.487 | 306.534 | 0 | 287.381 | 287.372 | 0 | 272.881 | 390.818 | 0 | 395.235 | 299.648 | 0 | 338.161 | 281.176 | 0 | 293.028 | 291.577 | 0 | 300.527 | 296.9 | 0 | 298.66 | 253.581 | 0 | 274.211 | 213.846 | 0 | 221.195 | 218.049 | 206.393 | 198.079 | 270.306 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 73.347 | 0 | 64.015 | 27.728 | 0 | 47.049 | 23.881 | 0 | 23.543 | 29.824 | 0 | 28.31 | 133.246 | 0 | 150.057 | 53.538 | 0 | 86.389 | 25.964 | 0 | 22.766 | 45.308 | 0 | 50.028 | 35.997 | 0 | 62.833 | 35.8 | 0 | 38.395 | 30.507 | 0 | 31.639 | 41.136 | 17.91 | 27.186 | 80.99 |
| Kortlopende schulden
| 29.965 | 0 | 17.256 | 0 | 31.17 | 41.756 | 0 | 22.106 | 41.032 | 0 | 23.82 | 11.89 | 0 | 2.341 | 16.27 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 12.2 | 9.938 | 0 | 15.23 | 29.606 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 2.716 | 0 | 0.081 | 4.013 | 0 | 1.55 | 0.16 | 0 | 0.04 | 2.186 | 0 | 1.28 | 1.535 | 0 | 0.659 | 3.056 | 0 | 2.266 | 3.891 | 0 | 1.492 | 4.517 | 0 | 1.595 | 2.375 | 0 | 0 | 2.379 | 0 | 0 | 0 | 0 | 1.698 | 2.133 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 2.716 | 0 | 0.081 | 4.013 | 0 | 1.55 | 0.16 | 0 | 0.04 | 2.186 | 0 | 1.28 | 0 | 0 | 0 | 3.056 | 0 | 2.266 | 3.891 | 0 | 1.492 | 4.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -29.965 | 0 | 7.776 | 0 | 7.897 | 7.492 | 0 | 3.33 | 3.195 | 0 | 4.22 | 2.921 | 0 | 2.99 | 6.384 | 0 | 3.066 | 3.567 | 0 | 3.337 | 2.405 | 0 | 1.854 | 1.858 | 0 | 2.165 | 1.054 | 0 | 3.403 | 3.821 | 0 | 2.292 | 3.329 | 0 | 1.385 | 1.115 | 3.012 | 2.37 | 6.608 |
| Totaal kortlopende verplichtingen
| 1.836 | 1.836 | 98.378 | 0 | 103.082 | 79.692 | 0 | 72.567 | 72.122 | 0 | 53.133 | 44.794 | 0 | 33.681 | 158.086 | 0 | 156.404 | 57.106 | 0 | 89.725 | 37.426 | 0 | 39.086 | 60.995 | 0 | 68.916 | 71.174 | 0 | 66.236 | 39.621 | 0 | 50.687 | 33.835 | 0 | 33.025 | 42.251 | 20.922 | 29.556 | 87.598 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0.508 | 0 | 1.671 | 2.647 | 0 | 3.841 | 0 | 0 | 0 | 0.613 | 0 | 1.82 | 2.985 | 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 opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | -71.912 | 0 | 0 | 0 | 0 | 0 | 0 | -32.905 | 0 | -31.34 | -141.816 | 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
| 1.034 | 0 | 0 | 0 | 1.095 | 0 | 0 | 0 | 1.07 | 0 | 1.463 | 2.415 | 0 | 0.891 | 1.617 | 0 | 1.57 | 2.606 | 0 | 1.692 | 1.849 | 0 | 1.668 | 0.036 | 0 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0 | 0.034 | 0.057 | 0.104 | 0.175 | 0.22 |
| Overige niet-vlottende verplichtingen
| 36.665 | 0 | 0 | 0 | 71.912 | 0 | 0 | 0 | 0 | 0 | 0 | 32.905 | 0 | 31.34 | 141.816 | 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
| 37.699 | 0 | 0.508 | 0 | 2.767 | 2.647 | 0 | 3.841 | 1.07 | 0 | 1.463 | 3.028 | 0 | 2.711 | 4.602 | 0 | 1.57 | 2.606 | 0 | 1.692 | 1.849 | 0 | 1.668 | 0.036 | 0 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0 | 0.034 | 0.057 | 0.104 | 0.175 | 0.22 |
| Totaal passiva
| 1.836 | 1.836 | 98.887 | 0 | 105.849 | 82.338 | 0 | 76.409 | 73.192 | 0 | 54.596 | 47.822 | 0 | 36.392 | 162.687 | 0 | 157.974 | 59.711 | 0 | 91.417 | 39.275 | 0 | 40.754 | 61.031 | 0 | 68.964 | 71.174 | 0 | 66.236 | 39.621 | 0 | 50.687 | 33.854 | 0 | 33.058 | 42.307 | 21.026 | 29.731 | 87.818 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 13.068 | 0 | 200.851 | 223.967 | 0 | 204.753 | 226.462 | 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 |
| Gewone aandelen
| 22 | 22 | 22 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 11 | 10 | 0 | 10 | 10 | 10 | 10 | 10 |
| Ingehouden winsten
| 9.782 | 9.782 | 11.372 | 0 | 15.419 | 38.535 | 0 | 19.321 | 41.03 | 0 | 70.834 | 77.755 | 0 | 45.146 | 34.537 | 0 | 43.667 | 46.342 | 0 | 53.149 | 48.307 | 0 | 58.68 | 36.915 | 0 | 37.941 | 32.106 | 0 | 38.85 | 20.342 | 0 | 38.175 | 24.886 | 0 | 33.086 | 13.155 | 30.233 | 38.294 | 27.483 |
| Overige gereserveerde algehele resultaten
| 18.965 | 18.965 | -13.068 | 195.365 | -5.485 | -5.934 | 201.078 | -3.675 | 6.88 | 232.786 | 9.02 | 8.863 | 236.488 | -9.772 | 8.162 | 237.261 | -6.608 | 40.662 | 246.743 | -6.051 | 40.662 | 252.274 | -5.192 | 40.775 | 231.679 | -4.424 | 40.775 | 232.589 | -6.071 | 40.775 | 223.638 | -5.398 | 32.763 | 188.271 | -5.013 | 0 | -4.589 | 0 | -3.35 |
| Overige totale aandeelhoudersvermogen
| 130.932 | 130.932 | 150.364 | 0 | -37.419 | -60.535 | 0 | -41.321 | -63.03 | 0 | 130.932 | 130.932 | 0 | 179.115 | 163.432 | 0 | 178.203 | 130.932 | 0 | 177.645 | 130.932 | 0 | 176.787 | 130.963 | -0.117 | 187.162 | 141.963 | -0.165 | 188.809 | 141.963 | -0.115 | 179.861 | 112.473 | -0.134 | 150.198 | 152.587 | 149.724 | 120.053 | 148.355 |
| Totaal eigen vermogen van aandeelhouders
| 181.679 | 181.679 | 183.736 | 195.365 | 195.365 | 218.033 | 201.078 | 201.078 | 233.342 | 232.786 | 232.786 | 239.55 | 236.488 | 236.488 | 228.131 | 237.261 | 237.261 | 239.936 | 246.743 | 246.743 | 241.901 | 252.274 | 252.274 | 230.653 | 231.563 | 231.679 | 225.845 | 232.424 | 232.589 | 214.08 | 223.524 | 223.638 | 180.121 | 188.137 | 188.271 | 175.742 | 185.367 | 168.348 | 182.488 |
| Totaal eigen vermogen
| 181.679 | 181.679 | 183.736 | 195.365 | 195.365 | 218.033 | 201.078 | 201.078 | 233.342 | 232.786 | 232.786 | 239.55 | 236.488 | 236.488 | 228.131 | 237.261 | 237.261 | 239.936 | 246.743 | 246.743 | 241.901 | 252.274 | 252.274 | 230.546 | 231.563 | 231.563 | 225.727 | 232.424 | 232.424 | 213.96 | 223.524 | 223.524 | 179.992 | 188.137 | 188.137 | 175.742 | 185.367 | 168.348 | 182.488 |
| Totaal passiva en aandeelhoudersvermogen
| 183.514 | 183.514 | 282.622 | 195.365 | 301.214 | 300.372 | 201.078 | 277.487 | 306.534 | 232.786 | 287.381 | 287.372 | 236.488 | 272.881 | 390.818 | 237.261 | 395.235 | 299.648 | 246.743 | 338.161 | 281.176 | 252.274 | 293.028 | 291.577 | 231.563 | 300.527 | 296.9 | 232.424 | 298.66 | 253.581 | 223.524 | 274.211 | 213.846 | 188.137 | 221.195 | 218.049 | 206.393 | 198.079 | 270.306 |