Greentown Management Holdings Company Limited

HKEX:9979.HK

3.6 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens

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

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,044.3772,044.3772,533.7422,533.7421,933.0991,933.0991,739.3751,739.3752,137.6482,137.6482,184.2912,184.2912,397.3352,397.3351,203.3591,203.3591,126.7711,126.771-471.563
Kortetermijnbeleggingen 41.32441.32462.21262.21275.4375.4371.10371.10375.03175.031109.328109.328-187.1350-119.523000943.126
Liquide middelen en kortetermijnbeleggingen 2,085.7012,085.7012,595.9542,595.9542,008.5292,008.5291,810.4781,810.4782,212.6792,212.6792,293.6192,293.6192,397.3352,397.3351,203.3591,203.3591,126.7711,126.771471.563
Nettovorderingen 1,088.3851,061.598774.051774.051780.929777.562690.313690.313611.833611.833763.155763.155478.838478.838-103.4781,214.221-99.8831,104.250
Voorraad -41.324-41.324-62.212-62.212-75.43-75.43-71.103-71.1034.6-75.031-109.328-109.328-478.8380103.478099.88300
Overige vlottende activa 1,307.3071,334.0941,122.6651,122.6651,143.5351,146.9021,616.577997.3671,483.81951.608486.546486.546923.65444.8121,564.156349.9351,394.226289.9760
Totaal vlottende activa 4,440.0694,440.0694,430.4584,430.4583,857.5633,857.5633,427.0553,427.0553,701.0893,701.0893,433.9923,433.9923,320.9853,320.9852,767.5152,767.5152,520.9972,520.997471.563
Niet-vlottende activa:
Materiële vaste activa, netto 316.755121.73282.733123.031187.093127.901183.489121.138125.678118.598126.196119.116122.805115.725140.469118.504145.152123.1870
Goodwill 981.761981.761981.761981.761981.761981.761981.761981.761769.241769.241769.241769.241769.241769.241769.241769.241769.241769.2410
Immateriële activa 354.139354.139383.246383.246412.354412.354441.461441.46100000000000
Goodwill en immateriële activa 1,335.91,335.91,365.0071,365.0071,394.1151,394.1151,423.2221,423.222769.241769.241769.241769.241769.241769.241769.241769.241769.241769.2410
Langetermijnbeleggingen 420.622420.622327.159389.371308.783384.213335.358406.461269.737344.768173.129282.457254.177254.177173.081173.081178.898178.8980
Belastingvorderingen 45.603040.64027.529025.929018.431026.38016.975012.537016.3600
Overige niet-vlottende activa 173.702414.33377.325515.455386.236397.527307.999325.176359.987310.467649.654573.786263.361287.41635.67870.18129.059167.384-471.563
Totaal niet-vlottende activa 2,292.5822,292.5822,392.8642,392.8642,303.7562,303.7562,275.9972,275.9971,543.0741,543.0741,744.61,744.61,426.5591,426.5591,131.0061,131.0061,238.711,238.71-471.563
Totaal activa 6,732.6516,732.6516,823.3226,823.3226,161.3196,161.3195,703.0525,703.0525,244.1635,244.1635,178.5925,178.5924,747.5444,747.5443,898.5213,898.5213,759.7073,759.7070
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 34.073327.31626.845250.01415.893159.25218.817235.0177.767170.63911.881185.90325.22143.18225.95162.37523.741161.1150
Kortlopende schulden 4.233106.118107.87107.43105.422168.945418.50407.36906.29400
Belastingschulden 255.9750220.9450251.820216.0040264.5740172.220196.639083.6020114.27500
Uitgestelde opbrengsten -4.23300000000000-8.5040-7.3690-6.29400
Overige kortlopende verplichtingen 2,386.2142,082.9712,955.3122,728.2612,063.4351,917.9462,015.7181,806.9491,830.6981,657.2482,069.4051,863.3281,594.2711,476.3092,042.1941,905.7692,030.4991,893.1250
Totaal kortlopende verplichtingen 2,420.2872,420.2872,988.2752,988.2752,087.1982,087.1982,041.9662,041.9661,843.8871,843.8872,090.2312,090.2311,619.4911,619.4912,068.1442,068.1442,054.242,054.240
Langlopende verplichtingen:
Langetermijnschulden 3.3443.3446.1456.1459.1389.1389.0899.0899.779.779.2829.2828.8868.8868.9528.9528.8788.8780
Uitgestelde opbrengsten niet-vlottend -53.2060000000-18.7950-18.4480-8.8860-8.9520-8.87800
Uitgestelde belastingverplichtingen niet-vlottend 53.206095.8110103.0880129.143018.795018.448016.958013.501015.400
Overige niet-vlottende verplichtingen 175.414175.414115.867211.67888.867191.95529.551158.69418.79518.79518.44818.4488.88616.9588.95213.5018.87815.40
Totaal niet-vlottende verplichtingen 178.758178.758217.823217.823201.093201.093167.783167.78328.56528.56527.7327.7325.84425.84422.45322.45324.27824.2780
Totaal passiva 2,599.0452,599.0453,206.0983,206.0982,288.2912,288.2912,209.7492,209.7491,872.4521,872.4522,117.9612,117.9611,645.3351,645.3352,090.5972,090.5972,078.5182,078.5180
Eigen vermogen:
Preferente aandelen 001,333.44401,322.46401,361.6780000000119.1650000
Gewone aandelen 16.76916.76916.76916.76916.76916.76916.76916.76916.32416.32416.32416.32416.32416.32411.58711.58711.58711.5870
Ingehouden winsten 2,019.6522,357.9221,565.3321,857.931,839.4212,132.3421,748.6231,748.6231,775.221,775.221,474.3761,474.3761,536.7991,536.7991,231.9111,231.9111,097.4741,097.4740
Overige gereserveerde algehele resultaten 3,978.978-1,331.868-1,333.444-1,333.444-1,322.464-1,322.464-1,361.678-1,361.678-1,383.94-1,383.94-1,423.806-1,423.806-1,439.118-1,439.118-1,351.076-1,351.076-58.81-1,345.375841.026
Overige totale aandeelhoudersvermogen -2,019.6522,952.9241,912.0782,952.9241,883.0132,912.5561,571.9782,933.6562,933.6562,933.6562,961.1942,961.1942,961.1942,961.1941,711.9081,831.073544.5081,831.07360.764
Totaal eigen vermogen van aandeelhouders 3,995.7473,995.7473,494.1793,494.1793,739.2033,739.2033,337.373,337.373,341.263,341.263,028.0883,028.0883,075.1993,075.1991,723.4951,723.4951,594.7591,594.759901.79
Totaal eigen vermogen 4,133.6064,133.6063,617.2243,617.2243,873.0283,873.0283,493.3033,493.3033,371.7113,371.7113,060.6313,060.6313,102.2093,102.2091,807.9241,807.9241,681.1891,681.189901.79
Totaal passiva en aandeelhoudersvermogen 6,732.6516,732.6516,823.3226,823.3226,161.3196,161.3195,703.0525,703.0525,244.1635,244.1635,178.5925,178.5924,747.5444,747.5443,898.5213,898.5213,759.7073,759.707901.79