China CBM Group Company Limited
HKEX:8270.HK
0.37 (HKD) • At close October 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 45.444 | 150.434 | 63.938 | 25.88 | 18.265 | 17.256 | 8.572 | 20.534 | 45.437 | 43.93 | 17.656 | 29.437 | 21.698 | 23.567 | 96.292 | 32.215 | 45.147 | 15.009 | 32.018 | 20.071 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 14.781 | 0.2 | 0.2 | 0 | 0 | 0.582 | 16.071 | 4.313 | 2.992 | 1.753 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 45.444 | 150.434 | 63.938 | 25.88 | 18.265 | 17.256 | 8.572 | 20.734 | 45.637 | 43.93 | 17.656 | 29.437 | 21.698 | 23.567 | 96.874 | 48.286 | 49.46 | 18.001 | 33.771 | 20.071 |
| Nettovorderingen
| 1.509 | 0.727 | 0.263 | 2.013 | 0.856 | 56.64 | 83.378 | 7.539 | 9.951 | 115.58 | 183.018 | 188.197 | 138.881 | 42.168 | 37.894 | 18.301 | 25.485 | 20.989 | 7.639 | 14.793 |
| Voorraad
| 7.631 | 10.832 | 8.402 | 7.316 | 7.674 | 7.361 | 1.492 | 8.115 | 8.052 | 9.833 | 7.875 | 5.949 | 2.597 | 2.062 | 4.976 | 0.969 | 0.769 | 0.12 | 0.121 | 0.069 |
| Overige vlottende activa
| 20.883 | 31.172 | 123.985 | 36.676 | 30.241 | 0.871 | 0.871 | 95.809 | 104.884 | 0.2 | 0.2 | 0.2 | 18.625 | 1.374 | 3.98 | 8.548 | 6.767 | 0.087 | 2.092 | 1.914 |
| Totaal vlottende activa
| 86.758 | 193.165 | 196.588 | 71.885 | 80.271 | 82.128 | 94.313 | 131.997 | 168.324 | 169.543 | 208.749 | 223.783 | 181.801 | 69.171 | 143.724 | 76.104 | 82.481 | 39.197 | 43.623 | 36.847 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 245.136 | 244.928 | 245.735 | 404.722 | 475.813 | 551.948 | 664.994 | 728.717 | 800.681 | 872.877 | 782.941 | 601.503 | 481.04 | 295.428 | 252.932 | 134.772 | 57.967 | 3.71 | 4.157 | 4.27 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.298 | 267.298 | 269.637 | 133.308 | 23.831 | 0 | 0 | 0 | 0 | -0.472 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 33.323 | 34.249 | 0 | 0 | 141.661 | 309.988 | 365.231 | 395.474 | 156.502 | 69.687 | 0 | 7.11 | 12.625 | 10.597 | 13.196 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 33.323 | 34.249 | 0 | 0 | 141.661 | 414.286 | 632.529 | 665.111 | 289.81 | 93.518 | 30.746 | 7.11 | 12.625 | 10.597 | 12.724 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.806 | 36.602 | 4.218 | -11.271 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.058 | 0 | 0 | 0 | 0.189 | 0.302 | 1.427 | 1.169 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 6.444 | 26.076 | 25.617 | 26.041 | 2.821 | 0.821 | 26.347 | 61.421 | 62.467 | 99.142 | 100.695 | 87.946 | 32.995 | 21.986 | 49.206 | 7.619 | 15.091 | 1.568 | 1.655 | 1.742 |
| Totaal niet-vlottende activa
| 251.58 | 271.004 | 271.352 | 430.763 | 478.634 | 586.092 | 725.59 | 790.138 | 863.206 | 1,113.68 | 1,297.922 | 1,321.978 | 1,215.141 | 644.128 | 401.301 | 163.035 | 80.168 | 17.903 | 16.409 | 18.736 |
| Totaal activa
| 338.338 | 464.169 | 467.94 | 502.648 | 558.905 | 668.22 | 819.903 | 922.135 | 1,031.53 | 1,283.223 | 1,506.671 | 1,545.761 | 1,396.942 | 713.299 | 545.025 | 239.139 | 162.649 | 57.1 | 60.032 | 55.583 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 3.761 | 31.726 | 57.778 | 89.822 | 98.95 | 133.197 | 148.593 | 382.927 | 364.754 | 361.505 | 83.748 | 280.191 | 127.4 | 108.015 | 128.417 | 74.09 | 43.783 | 12.645 | 7.271 | 5.45 |
| Kortlopende schulden
| 16.5 | 19.5 | 29.998 | 60.852 | 76.058 | 54.2 | 69.192 | 60.013 | 75.065 | 116.645 | 195.857 | 115.347 | 66.32 | 60 | 52 | 40 | 7.96 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 2.468 | 0.913 | 4.137 | 6.467 | 5.651 | 7.255 | 6.574 | 3.462 | 6.479 | 15.034 | 22.253 | 13.556 | 0.621 | 4.121 | 1.206 | 1.644 | 0.07 | 0.997 | 0.092 |
| Uitgestelde opbrengsten
| 64.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.206 | 1.644 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 86.127 | 165.217 | 259.927 | 215.735 | 216.002 | 232.164 | 245.445 | 15.232 | 10.074 | 26.005 | 290.516 | 24.76 | 13.556 | 0.621 | 12.953 | 3.713 | 1.75 | 1.686 | 2.543 | 0.948 |
| Totaal kortlopende verplichtingen
| 171.193 | 216.443 | 347.703 | 366.409 | 391.01 | 419.561 | 463.23 | 458.172 | 449.893 | 504.155 | 570.121 | 420.298 | 207.276 | 168.636 | 193.37 | 119.009 | 55.137 | 14.331 | 9.814 | 6.398 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 2.944 | 0 | 1.503 | 12.501 | 8.722 | 17.416 | 13.392 | 33.942 | 47.719 | 1.255 | 33.4 | 6.805 | 4.256 | 51.137 | 13 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -4.065 | 5 | -6.03 | -8.018 | -9.656 | -11.885 | -13.514 | -42.737 | -82.401 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 3.715 | 4.065 | 4.944 | 6.03 | 8.018 | 9.656 | 11.885 | 13.514 | 42.737 | 82.401 | 95.955 | 104.013 | 39.198 | 17.51 | 0 | 0.853 | 0.441 | 0.837 | 1.51 |
| Overige niet-vlottende verplichtingen
| 3.4 | 0 | 4.065 | -5 | 6.03 | 8.018 | 9.656 | 11.885 | 13.514 | 42.737 | 82.401 | -5.4 | 0 | 0 | 51.296 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 6.344 | 3.715 | 5.568 | 17.445 | 14.752 | 25.434 | 23.048 | 45.827 | 61.233 | 43.992 | 115.801 | 102.76 | 108.269 | 90.335 | 81.806 | 0 | 0.853 | 0.441 | 0.837 | 1.51 |
| Totaal passiva
| 177.537 | 220.158 | 353.271 | 383.854 | 405.762 | 444.995 | 486.278 | 503.999 | 511.126 | 548.147 | 685.922 | 523.058 | 315.545 | 258.971 | 275.176 | 119.009 | 55.99 | 14.772 | 10.651 | 7.908 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 4.025 | 11.091 | 0 | 0 | 0 | 382.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 26.305 | 17.133 | 17.133 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 9.432 | 47.333 | 34.828 | 34.828 | 20.681 | 12.921 | 6.399 | 0 | 0 | 5.014 | 5.014 |
| Ingehouden winsten
| 125.388 | -444.249 | -571.542 | -600.062 | -568.087 | 71.988 | -398.891 | -336.945 | -235.943 | 8.273 | -462.64 | -186.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -20.674 | -4.025 | -11.091 | 20.971 | 26.811 | -583.191 | 16.549 | 34.089 | 33.973 | 23.328 | 30.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 33.998 | 723.097 | 716.031 | 715.92 | 715.92 | 750.628 | 333.578 | 724.193 | 724.193 | 687.689 | 1,190.015 | 1,151.844 | 1,017.594 | 412.353 | 254.401 | 113.731 | 0 | 0 | 44.212 | 42.506 |
| Totaal eigen vermogen van aandeelhouders
| 165.017 | 295.981 | 161.622 | 147.739 | 185.554 | 250.335 | 344.488 | 432.247 | 533.133 | 728.722 | 805.427 | 1,000.06 | 1,052.422 | 433.034 | 267.322 | 120.13 | 106.659 | 42.328 | 49.226 | 47.52 |
| Totaal eigen vermogen
| 160.801 | 244.011 | 114.669 | 118.794 | 153.143 | 223.225 | 333.625 | 418.136 | 520.404 | 735.076 | 820.749 | 1,022.703 | 1,081.397 | 454.328 | 269.849 | 120.13 | 106.659 | 42.328 | 49.381 | 47.675 |
| Totaal passiva en aandeelhoudersvermogen
| 338.338 | 464.169 | 467.94 | 502.648 | 558.905 | 668.22 | 819.903 | 922.135 | 1,031.53 | 1,283.223 | 1,506.671 | 1,545.761 | 1,396.942 | 713.299 | 545.025 | 239.139 | 162.649 | 57.1 | 60.032 | 55.583 |