Morgan Stanley China A Share Fund, Inc.
NYSE:CAF
12.89 (USD) • At close March 7, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 1.837 | 13.227 | 17.466 | 18.155 | 55.204 | 36.286 | 2.944 | 63.194 | 2.385 | 10.604 | 0.519 | 0.519 | 0.09 | 0 |
| Kortetermijnbeleggingen
| 0 | 1.599 | 2.182 | 3.549 | 1.925 | 5.371 | 5.414 | 28.244 | 9.996 | 0.592 | 0.165 | 12.365 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1.837 | 14.826 | 19.648 | 18.155 | 55.204 | 41.657 | 8.358 | 91.438 | 12.381 | 11.196 | 0.519 | 0.519 | 0.09 | 0 |
| Nettovorderingen
| 0.02 | 0.008 | 0.009 | 1.207 | 0.007 | 0.359 | 0 | 0 | 0 | 0.081 | 0.006 | 2.311 | 0.038 | 0.712 |
| Voorraad
| 0 | 0 | 0 | 22.911 | 1.932 | 0 | 0 | 0 | 0 | 0 | 4.141 | 24.323 | 0 | 0 |
| Overige vlottende activa
| -0.02 | -14.834 | -19.657 | -26.46 | -59.061 | -42.016 | -8.358 | -91.438 | -12.381 | -11.277 | -7.757 | -45.816 | 0 | 0 |
| Totaal vlottende activa
| 1.837 | 14.876 | 0 | 19.362 | 0.007 | 0.359 | 0 | 0 | 0 | 0.081 | 0.525 | 2.83 | 0.128 | 0.712 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 267.981 | 237.824 | 303.771 | 323.136 | 374.153 | 430.901 | 507.193 | 558.877 | 549.958 | 523.51 | 538.421 | 530.281 | 469.181 | 596.913 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -267.981 | -237.824 | -303.771 | -323.136 | -374.153 | -430.901 | -507.193 | -558.877 | -549.958 | -523.51 | -538.421 | -530.281 | -469.181 | -596.913 |
| Totaal niet-vlottende activa
| 268.035 | 237.824 | 0 | 323.136 | 374.153 | 430.901 | 0 | 0 | 0 | 523.51 | 538.421 | 530.281 | 469.181 | 596.913 |
| Totaal activa
| 269.872 | 252.7 | 323.46 | 342.554 | 374.192 | 431.316 | 507.241 | 558.946 | 549.999 | 523.65 | 538.976 | 533.164 | 469.341 | 597.689 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.742 | 0.614 | 0.674 | 0.626 | 0.637 | 0.789 |
| Kortlopende schulden
| 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.742 | -0.614 | -0.674 | -0.626 | -0.637 | -0.789 |
| Totaal kortlopende verplichtingen
| 0 | 0.578 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0.742 | 0.614 | 0.674 | 0.626 | 0.637 | 0.789 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 0.617 | 0.519 | 0.652 | 0.757 | 0.792 | 1.204 | 1.108 | 1.101 | 0.905 | 0.989 | 0.859 | 0 | 0 |
| Totaal passiva
| 0.471 | 0.617 | 0.519 | 0.672 | 0.757 | 0.792 | 1.204 | 1.108 | 1.101 | 0.905 | 0.989 | 0.859 | 1.581 | 1.152 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.172 | 0.173 | 0.217 | 0.219 | 0.219 | 0.219 | 0.219 | 0.219 | 0.219 | 0.219 | 0.219 | 0.219 | 0.219 | 0.219 |
| Ingehouden winsten
| -168.32 | -187.612 | -180.37 | -163.442 | -131.986 | -75.194 | 0.319 | 52.12 | 43.18 | 17.027 | 32.269 | 26.587 | -37.958 | 1.12 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.12 | 43.18 | 0 | 32.269 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 437.549 | 439.522 | 503.094 | 505.105 | 505.202 | 505.499 | 505.499 | 505.499 | 505.499 | 505.499 | 505.499 | 505.499 | 505.499 | 505.499 |
| Totaal eigen vermogen van aandeelhouders
| 269.401 | 252.083 | 322.941 | 341.882 | 373.435 | 430.524 | 506.037 | 557.838 | 548.898 | 522.745 | 537.987 | 532.305 | 467.76 | 596.537 |
| Totaal eigen vermogen
| 269.401 | 252.083 | 322.941 | 341.882 | 373.435 | 430.524 | 506.037 | 557.838 | 548.898 | 522.745 | 537.987 | 532.305 | 467.76 | 596.537 |
| Totaal passiva en aandeelhoudersvermogen
| 269.872 | 252.7 | 323.46 | 342.554 | 374.192 | 431.316 | 507.241 | 558.946 | 549.999 | 523.65 | 538.976 | 533.164 | 469.341 | 597.689 |