Creative China Holdings Limited
HKEX:8368.HK
0.77 (HKD) • At close July 2, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 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 Q3 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 11.837 | 11.837 | 22.573 | 22.573 | 25.66 | -34.9 | 34.9 | -24.044 | 24.044 | -2.7 | 2.651 | -6.126 | 6.126 | 2.339 | -11.379 | 11.379 | 7.596 | -11.539 | 11.539 | 3.455 | -8.897 | 8.897 | 9.581 | -18.381 | 18.381 | 54.092 | -43.349 | 43.349 | 57.633 | -109.631 | 109.631 | 16.726 | -19.681 | 19.681 | 19.681 | -10.789 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 69.8 | 0 | 48.088 | 0 | 5.4 | 0.049 | 12.252 | 0 | 0 | 22.758 | 0 | 0 | 23.078 | 0 | 0 | 17.794 | 0 | 0 | 36.762 | 0 | 0 | 86.698 | 0 | 0 | 219.262 | 0 | 0 | 39.362 | 0 | 0 | 21.578 |
| Liquide middelen en kortetermijnbeleggingen
| 11.837 | 11.837 | 22.573 | 22.573 | 25.66 | 34.9 | 34.9 | 24.044 | 24.044 | 2.7 | 2.7 | 6.126 | 6.126 | 2.339 | 11.379 | 11.379 | 7.596 | 11.539 | 11.539 | 3.455 | 8.897 | 8.897 | 9.581 | 18.381 | 18.381 | 54.092 | 43.349 | 43.349 | 57.633 | 109.631 | 109.631 | 16.726 | 19.681 | 19.681 | 19.681 | 10.789 |
| Nettovorderingen
| 162.453 | 162.453 | 124.989 | 124.989 | 0 | 0 | 133.999 | 0 | 0 | 0 | 28.357 | 0 | 23.263 | 0 | 0 | 8.061 | 0 | 0 | 0 | 34.255 | 0 | 0 | 4.934 | 0 | 2.619 | 13.356 | 0 | 32.226 | 44.634 | 0 | 14.554 | 9.422 | 0 | 0.21 | 0.21 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 174.73 | 0 | 171.758 | 0 | -0.049 | 0 | 95.054 | 95.319 | 0 | 0 | 85.335 | 0 | 60.626 | 0.123 | 0 | 0.106 | 0.135 | 0 | 21.866 | -13.356 | 0 | -32.226 | 0 | 0 | -14.554 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 233.168 | 233.168 | 250.8 | 250.8 | 331.918 | 0 | 320.888 | 0 | 287.219 | 0 | 245.143 | 0 | 230.171 | 208.301 | 0 | 204.194 | 194.274 | 0 | 168.376 | 98.39 | 0 | 84.622 | 34.362 | 0 | 61.083 | 65.354 | 0 | 75.02 | 67.301 | 0 | 25.155 | 7.428 | 0 | 4.007 | 4.007 | 0 |
| Totaal vlottende activa
| 407.458 | 407.458 | 398.362 | 398.362 | 357.578 | 34.9 | 355.788 | 24.044 | 329.567 | 2.7 | 247.843 | 6.126 | 236.297 | 210.64 | 11.379 | 215.573 | 201.87 | 11.539 | 179.915 | 101.968 | 8.897 | 93.625 | 44.078 | 18.381 | 79.464 | 119.446 | 43.349 | 118.369 | 124.934 | 109.631 | 134.786 | 33.576 | 19.681 | 23.898 | 23.898 | 10.789 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2.25 | 2.25 | 2.118 | 2.118 | 0.914 | 0 | 1.981 | 0 | 4.455 | 0 | 2.426 | 0 | 0.672 | 1.454 | 0 | 2.502 | 2.729 | 0 | 3.901 | 5.861 | 0 | 1.885 | 6.835 | 0 | 7.717 | 8.989 | 0 | 10.244 | 9.345 | 0 | 9.17 | 10.088 | 0 | 11.128 | 11.128 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.758 | 0 | 26.758 | 31.262 | 0 | 31.262 | 31.262 | 0 | 31.262 | 4.82 | 0 | 3.555 | 3.555 | 0 | 3.555 | 3.555 | 0 |
| Immateriële activa
| 0 | 0 | 3.303 | 3.303 | 4.144 | 0 | 4.994 | 0 | 5.83 | 0 | 6.68 | 0 | 7.516 | 8.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.571 | 0 | 5.224 | 1.332 | 0 | 1.776 | 2.22 | 0 | 2.664 | 3.108 | 0 | 3.552 | 3.552 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 3.303 | 3.303 | 4.144 | 0 | 4.994 | 0 | 5.83 | 0 | 6.68 | 0 | 7.516 | 8.323 | 0 | 0 | 0 | 0 | 0 | 26.758 | 0 | 26.758 | 31.833 | 0 | 36.486 | 32.594 | 0 | 33.038 | 7.04 | 0 | 6.219 | 6.663 | 0 | 7.107 | 7.107 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 6.975 | 0 | 10.285 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 5 | 5 | 0 | 6.582 | -6.425 | 0 | -10.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0.866 | 0 | 0.888 | 0 | 0.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.449 | 0 | 1.449 | 6.298 | 0 | 6.298 | 6.298 | 0 | 6.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.148 | 1.148 | 0.623 | 0.623 | 0 | -34.9 | -6.975 | -24.044 | -10.285 | 0 | -9.106 | -6.126 | 0 | 0 | -11.379 | 0 | 0 | -11.539 | 0 | 0 | -8.897 | 0 | 6.425 | -18.381 | 10.634 | 0.238 | -43.349 | 0.238 | 0.238 | -109.631 | 0.238 | 0.338 | -19.681 | 0.384 | 0.384 | -10.789 |
| Totaal niet-vlottende activa
| 3.398 | 3.398 | 6.044 | 6.044 | 5.924 | -34.9 | 7.863 | -24.044 | 11.167 | 0 | 9.106 | -6.126 | 8.188 | 9.777 | -11.379 | 7.502 | 2.729 | -11.539 | 8.901 | 39.068 | -8.897 | 36.674 | 44.966 | -18.381 | 50.501 | 48.119 | -43.349 | 49.818 | 16.623 | -109.631 | 15.627 | 17.089 | -19.681 | 18.619 | 18.619 | -10.789 |
| Totaal activa
| 410.856 | 410.856 | 404.406 | 404.406 | 363.502 | 0 | 363.651 | 0 | 340.734 | 0 | 256.949 | 0 | 244.485 | 220.417 | 0 | 223.075 | 204.599 | 0 | 188.816 | 141.036 | 0 | 130.299 | 89.044 | 0 | 129.965 | 167.565 | 0 | 168.187 | 141.557 | 0 | 150.413 | 50.665 | 0 | 42.517 | 42.517 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0.411 | 0.411 | 2.018 | 2.018 | 4.006 | 0 | 2.234 | 0 | 2.183 | 0 | 64.736 | 0 | 64.804 | 16.579 | 0 | 24.596 | 37.626 | 0 | 45.881 | 52.973 | 0 | 58.178 | 12.377 | 0 | 9.681 | 0.918 | 0 | 1.712 | 2.553 | 0 | 3.122 | 0.899 | 0 | 1.419 | 1.419 | 0 |
| Kortlopende schulden
| 33.851 | 33.851 | 40.281 | 40.281 | 18.369 | 0 | 56.248 | 0 | 28.608 | 0 | 37.169 | 0 | 26.419 | 24.131 | 0 | 24.539 | 22.19 | 0 | 10.674 | 5.264 | 0 | 9.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.394 | 0.394 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 18.547 | 0 | 17.175 | 0 | 17.704 | 0 | 6.914 | 0 | 6.318 | 4.831 | 0 | 4.426 | 3.571 | 0 | 3.832 | 6.99 | 0 | 3.572 | 3.572 | 0 | 3.613 | 3.621 | 0 | 3.771 | 3.475 | 0 | 3.151 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 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 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 69.027 | 69.027 | 77.812 | 77.812 | 61.315 | 0 | 117.724 | 0 | 113.069 | 0 | 50.322 | 0 | 51.436 | 54.38 | 0 | 52.713 | 46.078 | 0 | 43.948 | 29.255 | 0 | 19.774 | 9.599 | 0 | 10.722 | 17.593 | 0 | 18.722 | 15.873 | 0 | 14.928 | 11.253 | 0 | 14.114 | 14.114 | 0 |
| Totaal kortlopende verplichtingen
| 103.289 | 103.289 | 120.111 | 120.111 | 102.237 | 0 | 193.381 | 0 | 161.564 | 0 | 159.141 | 0 | 148.977 | 99.921 | 0 | 106.274 | 109.465 | 0 | 104.335 | 94.482 | 0 | 90.558 | 25.548 | 0 | 24.016 | 22.132 | 0 | 24.205 | 21.901 | 0 | 21.201 | 12.152 | 0 | 15.927 | 15.927 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0.552 | 0.552 | 0.788 | 0.788 | 0 | 0 | 0.421 | 0 | 1.453 | 0 | 0.718 | 0 | 0 | 0.497 | 0 | 0.501 | 0.786 | 0 | 1.259 | 4.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0.111 | 0 | 0.222 | 0.333 | 0 | 0.444 | 0.555 | 0 | 0.666 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.9 | 0 | 48.9 | 45.259 | 0 | 45.258 | 1.789 | 0 | 0 | 0 | 0 | 0.151 | 3.899 | 0 | 4.919 | 0 | 0 | 0.585 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.552 | 0.552 | 0.788 | 0.788 | 0 | 0 | 0.421 | 0 | 1.453 | 0 | 0.718 | 0 | 91.223 | 49.397 | 0 | 49.401 | 46.045 | 0 | 46.517 | 6.732 | 0 | 67.212 | 0.111 | 0 | 0.373 | 4.232 | 0 | 5.363 | 0.555 | 0 | 1.251 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 103.841 | 103.841 | 120.899 | 120.899 | 102.237 | 0 | 193.802 | 0 | 163.017 | 0 | 159.859 | 0 | 148.977 | 149.318 | 0 | 155.675 | 155.51 | 0 | 150.852 | 101.214 | 0 | 90.558 | 25.659 | 0 | 24.389 | 26.364 | 0 | 29.568 | 22.456 | 0 | 22.452 | 12.152 | 0 | 15.927 | 15.927 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 | 32.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 24.847 | 24.847 | 24.847 | 24.847 | 22.605 | 0 | 15.505 | 0 | 15.505 | 0 | 15.505 | 0 | 13.81 | 13.81 | 0 | 13.188 | 13.188 | 0 | 11.788 | 11.788 | 0 | 11.788 | 11.788 | 0 | 11.788 | 11.651 | 0 | 9.884 | 9.821 | 0 | 9.821 | 0.001 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 14.643 | 14.643 | -8.65 | -8.65 | -9.709 | 0 | -61.695 | 0 | -53.563 | 0 | -109.88 | 0 | -102.64 | -126.992 | 0 | -126.201 | -143.534 | 0 | -146.204 | -145.161 | 0 | -147.819 | -125.057 | 0 | -82.149 | -47.131 | 0 | -7.922 | -0.867 | 0 | 7.775 | 3.23 | 0 | 7.247 | 7.247 | 0 |
| Overige gereserveerde algehele resultaten
| 14.457 | 14.457 | 14.148 | 14.148 | 0 | 168.465 | 14.356 | 176.219 | 13.978 | 0 | 13.614 | 95.663 | 15.327 | 15.266 | 67.494 | 15.129 | 14.275 | 38.118 | -15.771 | 14.512 | 36.625 | -22.961 | 14.662 | 102.397 | -16.401 | 14.662 | 128.937 | -13.973 | 14.662 | 127.422 | -11.657 | 14.662 | 23.483 | 14.662 | 14.662 | 15.054 |
| Overige totale aandeelhoudersvermogen
| 253.715 | 253.715 | 253.715 | 253.715 | 248.877 | 1.384 | 214.655 | 1.498 | 214.277 | 0 | 189.979 | -0.155 | 184.493 | 184.432 | -0.094 | 180.507 | 179.653 | -0.154 | 172.534 | 172.608 | 3.116 | 172.656 | 172.758 | 3.179 | 172.758 | 123.027 | 9.682 | 126.975 | 109.826 | 0.539 | 109.826 | 17.182 | 0 | 1.574 | 1.574 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 307.662 | 307.662 | 284.06 | 284.06 | 261.773 | 169.849 | 168.465 | 177.717 | 176.219 | 97.09 | 95.604 | 95.508 | 95.663 | 71.25 | 67.4 | 67.494 | 49.307 | 37.964 | 38.118 | 39.235 | 39.741 | 36.625 | 59.489 | 105.576 | 102.397 | 134.678 | 138.619 | 128.937 | 118.78 | 127.961 | 127.422 | 35.075 | 23.483 | 23.483 | 23.483 | 15.054 |
| Totaal eigen vermogen
| 307.015 | 307.015 | 283.507 | 283.507 | 261.265 | 169.849 | 169.849 | 177.717 | 177.717 | 97.09 | 97.09 | 95.508 | 95.508 | 71.099 | 67.4 | 67.4 | 49.089 | 37.964 | 37.964 | 39.822 | 39.741 | 39.741 | 63.385 | 105.576 | 105.576 | 141.201 | 138.619 | 138.619 | 119.101 | 127.961 | 127.961 | 35.825 | 23.483 | 23.483 | 23.483 | 15.054 |
| Totaal passiva en aandeelhoudersvermogen
| 410.856 | 410.856 | 404.406 | 404.406 | 363.502 | 169.849 | 363.651 | 177.717 | 340.734 | 0 | 256.949 | 95.508 | 244.485 | 220.417 | 67.4 | 223.075 | 204.599 | 37.964 | 188.816 | 141.036 | 39.741 | 130.299 | 89.044 | 105.576 | 129.965 | 167.565 | 138.619 | 168.187 | 141.557 | 127.961 | 150.413 | 47.977 | 23.483 | 39.41 | 39.41 | 15.054 |