Chi Kan Holdings Limited (9913.HK)

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9913.HK
Financiële Gegevens

2.35 (HKD) • At close September 19, 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 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	255.132	227.632	230.524	230.524	318.83	318.83	189.214	189.214	217.901	217.901	181.196	181.196	196.797	196.797	184.638	184.638	33.31	33.31	-25.938
Kortetermijnbeleggingen Numbers are in millions	15.176	0.991	0.145	0.145	0.488	0.488	0.213	0.213	1.214	1.214	1.724	1.724	2.361	2.361	0.356	0.356	0.059	0.059	51.876
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	270.308	243.799	230.524	230.669	318.83	319.318	189.214	189.427	217.901	219.115	181.196	182.92	196.797	199.158	184.638	184.994	33.31	33.369	25.938
Nettovorderingen Numbers are in millions	309.697	309.697	344.593	344.593	351.226	351.226	345.159	345.159	323.075	320.74	333.63	333.63	253.205	249.683	220.082	220.082	213.221	213.221	0
Voorraad Numbers are in millions	7.946	7.946	5.707	5.707	8.242	8.242	4.68	4.68	8.95	8.95	0.404	0.404	17.5	0	-220.082	0	-213.221	0	0
Overige vlottende activa Numbers are in millions	29.462	71.147	12.406	39.761	0.968	27.98	385.529	40.157	343.957	22.003	353.499	18.145	2.477	21.138	220.438	0	216.93	3.65	0
Totaal vlottende activa Numbers are in millions	617.413	617.413	620.73	620.73	706.766	706.766	579.423	579.423	570.808	570.808	535.099	535.099	469.979	469.979	405.076	405.076	250.24	250.24	25.938
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2.9	2.9	2.224	2.224	2.957	2.957	17.166	17.166	2.227	2.227	1.975	1.975	1.183	1.183	1.674	1.674	2.021	2.021	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	1.873	1.873	1.583	1.583	1.686	1.686	1.907	1.907	2.417	2.417	2.584	2.584	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.055	0.055	-3.807	-3.807	-4.643	0.136	-19.073	0.078	-4.644	-4.644	-4.559	-4.559	0.077	0.077	0.077	0.077	0.077	0.077	-25.938
Totaal niet-vlottende activa Numbers are in millions	4.828	4.828	3.807	3.807	4.779	4.779	19.151	19.151	4.644	4.644	4.559	4.559	1.26	1.26	1.751	1.751	2.098	2.098	-25.938
Totaal activa Numbers are in millions	622.241	622.241	624.537	624.537	711.545	711.545	598.574	598.574	575.452	575.452	539.658	539.658	471.239	471.239	406.827	406.827	252.338	252.338	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	65.772	65.772	85.947	85.947	181.406	181.406	84.095	84.095	110.204	110.204	86.857	86.857	71.162	71.162	41.802	41.802	38.052	38.052	0
Kortlopende schulden Numbers are in millions	31.402	30	31.394	30	28.135	27	36.171	35	15.566	15	10.745	10	10.545	10	0.542	0	0.54	0	0
Belastingschulden Numbers are in millions	5.69	0	7.771	0	6.293	0	3.211	0	1.974	0	10.379	0	0.02	0	8.424	0	3.659	0	0
Uitgestelde opbrengsten Numbers are in millions	9.452	0	6.527	0	-28.135	0	-36.171	0	-15.566	0	-10.745	0	0	0	-0.542	0	-0.54	0	0
Overige kortlopende verplichtingen Numbers are in millions	35.24	46.094	30.288	38.209	73.56	46.56	84.947	49.947	60.478	45.478	46.473	36.473	30.391	30.936	31.384	31.384	20.726	20.726	0
Totaal kortlopende verplichtingen Numbers are in millions	141.866	141.866	154.156	154.156	254.966	254.966	169.042	169.042	170.682	170.682	133.33	133.33	112.098	112.098	73.186	73.186	58.778	58.778	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.871	0.871	0.234	0.234	1.339	1.339	2.318	2.318	1.218	1.218	1.141	1.141	0.131	0.131	0.483	0.483	0.675	0.675	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.217	0.217	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.871	0.871	0.234	0.234	1.339	1.339	2.318	2.318	1.218	1.218	1.141	1.141	0.131	0.131	0.483	0.483	0.892	0.892	0
Totaal passiva Numbers are in millions	142.737	142.737	154.39	154.39	256.305	256.305	171.36	171.36	171.9	171.9	134.471	134.471	112.229	112.229	73.669	73.669	59.67	59.67	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	439.575	0	417.06	0	389.914	0	386.231	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	0	0	0
Ingehouden winsten Numbers are in millions	335.985	344.8	329.965	337.504	316.693	316.693	290.338	290.338	263.192	263.192	255.81	255.81	224.441	224.441	202.737	202.737	181.668	181.668	0
Overige gereserveerde algehele resultaten Numbers are in millions	3.888	-4.927	1.729	-5.81	5.976	-1.563	-0.008	-3.707	6.125	2.426	1.817	1.817	1.114	1.114	0	0	-0.93	0	185.528
Overige totale aandeelhoudersvermogen Numbers are in millions	120.421	120.421	120.421	120.421	-326.693	120.421	-300.338	120.421	-273.192	120.421	-265.81	120.421	120.421	120.421	120.421	120.421	11.93	11	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	470.294	470.294	462.115	462.115	445.551	445.551	417.052	417.052	396.039	396.039	388.048	388.048	355.976	355.976	333.158	333.158	192.668	192.668	185.528
Totaal eigen vermogen Numbers are in millions	479.504	479.504	470.147	470.147	455.24	455.24	427.214	427.214	403.552	403.552	405.187	405.187	359.01	359.01	333.158	333.158	192.668	192.668	185.528
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	622.241	622.241	624.537	624.537	711.545	711.545	598.574	598.574	575.452	575.452	539.658	539.658	471.239	471.239	406.827	406.827	252.338	252.338	185.528

Chi Kan Holdings Limited

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