Central China Management Company Limited
HKEX:9982.HK
0.11 (HKD) • At close July 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 1,655.482 | 1,655.482 | 1,564.617 | 1,564.617 | 2,045.291 | 1,975.806 | 2,224.566 | 384.599 |
| Kortetermijnbeleggingen
| 7.721 | 7.721 | 8.416 | 8.416 | 3.47 | 0 | 6.052 | 4.138 |
| Liquide middelen en kortetermijnbeleggingen
| 1,663.203 | 1,663.203 | 1,564.617 | 1,573.033 | 2,045.291 | 1,975.806 | 2,224.566 | 384.599 |
| Nettovorderingen
| 569.367 | 569.367 | 581.811 | 581.811 | 523.812 | 498.773 | 439.002 | 0 |
| Voorraad
| 7.721 | 0 | 8.416 | 0 | -523.812 | 0 | 0 | 0 |
| Overige vlottende activa
| 880.145 | 887.866 | 504.338 | 495.922 | 110.297 | 369.877 | 22.685 | 874.528 |
| Totaal vlottende activa
| 3,120.436 | 3,120.436 | 2,650.766 | 2,650.766 | 2,679.4 | 2,844.456 | 2,686.253 | 1,640.04 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 16.887 | 16.887 | 12.027 | 12.027 | 14.016 | 20.212 | 24.202 | 24.342 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3.14 | 3.14 | 5.585 | 5.585 | 8.247 | 9.628 | 0 | 0 |
| Goodwill en immateriële activa
| 3.14 | 3.14 | 5.585 | 5.585 | 8.247 | 9.628 | 3.311 | 1.128 |
| Langetermijnbeleggingen
| 4.848 | 4.848 | 7.124 | 7.124 | 6.412 | 0 | -3.311 | -1.128 |
| Belastingvorderingen
| 0 | 0 | 17.934 | 0 | 15.555 | 10.158 | 8.17 | 6.531 |
| Overige niet-vlottende activa
| 26.496 | 26.496 | 0 | 17.934 | 0 | 10.577 | 6.052 | 4.138 |
| Totaal niet-vlottende activa
| 51.371 | 51.371 | 42.67 | 42.67 | 44.23 | 50.575 | 38.424 | 35.011 |
| Totaal activa
| 3,171.807 | 3,171.807 | 2,693.436 | 2,693.436 | 2,723.63 | 2,895.031 | 2,724.677 | 1,675.051 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 111.053 | 111.053 | 80.543 | 31.852 | 71.783 | 89.402 | 69.711 | 96.47 |
| Kortlopende schulden
| 2.474 | 2.474 | 2.462 | 2.462 | 3.774 | 4.464 | 6.05 | 7.281 |
| Belastingschulden
| 121.45 | 0 | 104.234 | 0 | 45.068 | 47.822 | 51.976 | 66.473 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | -89.402 | -69.711 | -96.47 |
| Overige kortlopende verplichtingen
| 378.677 | 500.127 | 327.626 | 480.551 | 346.342 | 432.105 | 429.91 | 492.364 |
| Totaal kortlopende verplichtingen
| 613.654 | 613.654 | 514.865 | 514.865 | 466.967 | 573.793 | 557.647 | 662.588 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 7.41 | 7.41 | 0.636 | 0.636 | 0.795 | 1.609 | 3.169 | 5.071 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.028 | 0 | 0.143 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 7.438 | 7.438 | 0.636 | 0.636 | 0.795 | 1.609 | 3.169 | 5.071 |
| Totaal passiva
| 621.092 | 621.092 | 515.501 | 515.501 | 467.762 | 575.402 | 560.816 | 667.659 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 30.019 | 30.019 | 26.99 | 26.99 | 26.99 | 27.035 | 27.035 | 0 |
| Ingehouden winsten
| 1,887.113 | 1,887.113 | 1,534.335 | 1,777.328 | 1,854.869 | 1,427.215 | 0 | 736.217 |
| Overige gereserveerde algehele resultaten
| 147.894 | 147.895 | 131.796 | 131.796 | 130.034 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 486.123 | 486.123 | 241.821 | 241.821 | 243.975 | 511.725 | 754.489 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,551.149 | 2,551.149 | 2,177.935 | 2,177.935 | 2,255.868 | 2,319.629 | 2,163.861 | 1,007.392 |
| Totaal eigen vermogen
| 2,550.715 | 2,550.715 | 2,177.935 | 2,177.935 | 2,255.868 | 2,319.629 | 2,163.861 | 1,007.392 |
| Totaal passiva en aandeelhoudersvermogen
| 3,171.807 | 3,171.807 | 2,693.436 | 2,693.436 | 2,723.63 | 2,895.031 | 2,724.677 | 1,675.051 |