China CBM Group Company Limited

HKEX:8270.HK

0.295 (HKD) • At close June 4, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q22021 Q12020 Q42020 Q22020 Q12019 Q42019 Q22018 Q42018 Q22018 Q12017 Q42017 Q22017 Q12016 Q42016 Q22016 Q12015 Q42015 Q22015 Q12014 Q42014 Q22014 Q12013 Q42013 Q22013 Q12012 Q42012 Q22011 Q42011 Q22010 Q42010 Q32010 Q22009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 48.48448.48458.05758.05745.444-142.873142.873-150.434150.434-77.62277.622-63.93863.93813.47-25.8825.8813.984-18.26518.2654.63117.2568.804-8.5728.57211.536-20.73420.53442.429-45.63745.43762.606-58.91143.9336.554-17.85617.65629.274-29.63729.43711.19221.69833.90823.567068.93696.292
Kortetermijnbeleggingen 00000285.7460300.8680155.2440127.8760051.760036.53000017.1440041.4680.20.291.2740.20.2117.8220.20.235.7120.20.259.2740.217.301000000.582
Liquide middelen en kortetermijnbeleggingen 48.48448.48458.05758.05745.444142.873142.873150.434150.43477.62277.62263.93863.93813.4725.8825.8813.98418.26518.2654.63117.2568.8048.5728.57211.53620.73420.73442.62945.63745.63762.80658.91143.9336.75417.85617.65629.47429.63729.43728.49321.69833.90823.567068.93696.874
Nettovorderingen 1.3481.3480.1950.1951.50900.51100.72700.07900.2632.81702.0133.85300.85622.9244.46682.91305.4986.31607.53921.29509.95111.383020.95210.838012.31800188.1970000000
Voorraad 11.27311.27310.40110.4017.63108.893010.83208.82108.4027.70107.3167.67607.67413.677.3612.63101.4929.1108.1159.22508.05232.59209.83316.47807.87513.87305.9499.2392.5971.6492.06201.4034.976
Overige vlottende activa 29.45129.45137.76137.76132.174024.472031.1720119.7840123.98539.011036.67654.022030.24113.35853.04580.921078.75196.492095.60979.8460104.684120.911079.847192.0710170.7251.7960188.397143.387157.506113.25243.542068.77641.874
Totaal vlottende activa 90.55690.556106.414106.41486.758142.873176.749150.434193.16577.622206.30663.938196.58862.99925.8871.88579.53518.26580.27154.58382.12895.2198.57294.313123.45420.734131.997152.99545.637168.324227.69258.911169.543256.14117.856208.749295.14329.637223.783181.119181.801148.80969.1710139.115143.724
Niet-vlottende activa:
Materiële vaste activa, netto 233.466233.466235.688235.688245.1360240.9060244.9280226.8470245.735383.190404.722448.7880475.813533.523551.948635.3070664.994694.7820728.717789.6320800.681849.0580872.877768.460782.941626.8750601.503479.89481.04298.164295.4280253.595252.932
Goodwill 000000000000000000000000000000000104.2980104.298267.2980267.298269.637269.637133.308133.308023.83123.831
Immateriële activa 000000000000000000032.45233.32333.378034.2490035.074000134.7290141.661295.5240309.988350.0540365.231382.783395.474150.853156.502078.82769.687
Goodwill en immateriële activa 000000000000000000032.45233.32333.378034.2490035.074000134.7290141.661399.8220414.286617.3520632.529652.42665.111284.161289.810102.65893.518
Langetermijnbeleggingen 0000000000000000000000000000000014.58100000073.86535.80656.22836.602004.218
Belastingvorderingen 0000000000000000000000000000.05800.058000.0880000000.1320.1890.3020.302001.427
Overige niet-vlottende activa 3.7273.72712.48212.4826.444-142.87315.784-150.43426.076029.596-63.93825.61726.155-25.8826.0412.821-18.2652.821270.9010.82126.347-8.57226.34760.107-20.73426.34765.167-45.63762.467104.963-58.91184.473100.774-17.856100.69582.55-29.63787.946-0.92232.995-2.09921.986030.74449.206
Totaal niet-vlottende activa 237.193237.193248.17248.17251.58-142.873256.69-150.434271.0040256.443-63.938271.352409.345-25.88430.763451.609-18.265478.634836.876586.092695.032-8.572725.59754.889-20.734790.138854.857-45.637863.2061,088.75-58.9111,113.681,269.056-17.8561,297.9221,326.777-29.6371,321.9781,205.3851,215.141636.756644.1280386.997401.301
Totaal activa 327.749327.749354.584354.584338.3380433.4390464.1690462.7490467.94472.3440502.648531.1440558.905891.459668.22790.2510819.903878.3430922.1351,007.85201,031.531,316.44201,283.2231,525.19701,506.6711,621.9201,545.7611,386.5041,396.942785.565713.2990526.112545.025
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 35.4435.4421.17521.1753.761019.146031.726047.134057.77885.711089.82284.545098.95407.729133.197136.0390148.593153.1450160.236158.8990130.059120.187082.61665.85083.748234.076076.621156.183127.497.664108.015040.991128.417
Kortlopende schulden 26.69626.69629.34529.34516.5018.57019.5025.108029.99863.092060.85280.969074.751105.73854.277.372069.19269.966060.01371.225075.065107.140116.645126.9350195.857153.7220115.34722.97466.3268600123.31252
Belastingschulden 0000000.22202.46803.37900.9134.68104.1374.60406.4672.7455.6514.77407.2553.46906.5741.91903.4625.56206.4795.254015.03413.7022.25310.81913.5560.6210.62104.7334.121
Uitgestelde opbrengsten 000144.13264.8050000000000000000000000000000250.01500000000.6210000
Overige kortlopende verplichtingen 139.589139.589144.694144.694150.9320230.5550162.7490277.5250259.014180.2950211.598206.2150210.842117.6226.513229.2170238.19218.5930231.349246.1270241.307265.6960298.415246.330275.4823.0980206.077004.20800.0208.832
Totaal kortlopende verplichtingen 201.725201.725195.214195.214171.1930268.4930216.4430353.1460347.703333.7790366.409376.3330391.01633.812419.561447.4020463.23445.1730458.172478.170449.893498.5850504.155444.3690570.121404.5960420.298189.976207.276170.493168.6360.02169.036193.37
Langlopende verplichtingen:
Langetermijnschulden 00002.94402.7550000.39801.5037.016012.5016.35908.72218.24717.4169.66013.39222.841033.94229.357047.71963.11401.25515.633033.467.69106.80559.0024.25644.16351.13701313
Uitgestelde opbrengsten niet-vlottend 0000002.755000-4.0650-4.065-4.9440-4.944-6.0420-6.03-7.17-8.018-9.6720-9.656-11.4990-11.885-13.3710-13.514-41.9750-42.737-81.6070-82.401-92.42205.4000000149.907
Uitgestelde belastingverplichtingen niet-vlottend 0000003.71503.71504.06504.0654.94404.9446.04206.037.178.0189.67209.65611.499011.88513.371013.51441.975042.73781.607082.40192.422095.955101.034104.01337.78739.198017.5117.51
Overige niet-vlottende verplichtingen 2.9722.9723.43.43.40000000000000000000000000000000000004.88800051.296
Totaal niet-vlottende verplichtingen 2.9722.9723.43.46.34406.4703.71504.46305.56811.96017.44512.401014.75225.41725.43419.332023.04834.34045.82742.728061.233105.089043.99297.240115.801160.1130102.76160.036108.26986.83890.335030.5181.806
Totaal passiva 204.697204.697198.614198.614177.5370274.9630220.1580357.6090353.271345.7390383.854388.7340405.762659.229444.995466.7340486.278479.5130503.999520.8980511.126603.6740548.147541.6090685.922564.7090523.058350.012315.545257.331258.9710.02199.546275.176
Eigen vermogen:
Preferente aandelen 00033.9980027.21304.02508.8910582.633586.9920600.062550.8060568.0870000000000000000018.5650189.0240000000
Gewone aandelen 26.30526.30526.30526.30526.305026.124017.133017.133017.13317.133010.9110.91010.9110.9110.9110.91010.9110.91010.9110.91010.919.43209.43212.845047.33340.542034.82834.82834.82823.46520.681015.31812.921
Ingehouden winsten 90.74390.743121.275121.275125.3880119.3250-444.2490-582.0690-571.542-616.6810-600.062-576.5240-568.08777.34671.988-427.3310177.674-358.5270-336.945-268.5130-235.943599.1608.2735.0940-462.64-226.720-189.024-177.754000000
Overige gereserveerde algehele resultaten -23.777-23.777-21.392-21.392-20.674154.599-27.213295.981-4.0250-8.891161.622-11.09129.689147.739-743.7625.718185.554-680.65328.088-583.19125.943344.488-489.1534.022432.247-408.29534.324533.133-329.68523.203728.722-166.33631.397805.427-114.312208.1551,000.06-80.288000-28.6600-14.911
Overige totale aandeelhoudersvermogen 33.99833.99833.99833.99833.9983.8777.258-51.97723.0970718.231-46.953144.489140.128-28.945115.858165.114-32.411147.833167.443167.437715.92-10.863715.92758.215-14.111715.92715.92-12.729715.9279.6486.354687.689923.315.3221,184.921996.59222.6431,154.2561,153.141,017.594472.195441.0130.01308.797269.312
Totaal eigen vermogen van aandeelhouders 127.269127.269160.186160.186165.017158.476154.599244.011295.981105.14153.295114.669161.622157.261118.794147.739176.024153.143185.554255.699250.335333.715333.625344.488410.598418.136432.247500.914520.404533.133711.443735.076728.722972.636820.749805.4271,037.1341,022.7031,000.061,010.2141,052.422495.66433.0340.01324.115267.322
Totaal eigen vermogen 123.052123.052155.97155.97160.801158.476158.476244.011244.011105.14105.14114.669114.669126.605118.794118.794142.41153.143153.143232.23223.225323.517333.625333.625398.83418.136418.136486.954520.404520.404712.768735.076735.076983.588820.749820.7491,057.2111,022.7031,022.7031,036.4921,081.397528.234454.3280.01326.566269.849
Totaal passiva en aandeelhoudersvermogen 327.749327.749354.584354.584338.338158.476433.439244.011464.1690462.749114.669467.94472.344118.794502.648531.144153.143558.905891.459668.22790.251333.625819.903878.343418.136922.1351,007.852520.4041,031.531,316.442735.0761,283.2231,525.197820.7491,506.6711,621.921,022.7031,545.7611,386.5041,396.942785.565713.2990526.112545.025