Rich Goldman Holdings Limited
HKEX:0070.HK
0.056 (HKD) • At close November 11, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 77.241 | 63.114 | 121.503 | 463.604 | 159.997 | 84.161 | 595.633 | 594.302 | 148.562 | 58.207 | 45.19 | 95.575 | 119.503 | 7.534 | 9.517 | 40.386 | 39.424 | 161.366 | 32.374 | 16.213 | 24.209 | 17.306 |
| Kortetermijnbeleggingen
| 9.106 | 6.245 | 3.961 | 5.617 | 0.984 | 2.074 | 2.426 | 2.163 | 0 | 0.067 | 0.004 | 0.002 | 0.002 | 0.223 | 0 | 0.345 | 0 | 1.782 | 0.567 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 77.241 | 63.114 | 121.503 | 463.604 | 159.997 | 86.235 | 598.059 | 596.465 | 148.562 | 58.207 | 45.194 | 95.577 | 119.505 | 7.757 | 9.517 | 40.731 | 39.424 | 163.148 | 32.941 | 16.213 | 24.209 | 17.306 |
| Nettovorderingen
| 6.802 | 125.784 | 115.376 | 106.155 | 0.103 | 12.778 | 65.988 | 407.978 | 617.331 | 312.53 | 539.262 | 537.372 | 376.097 | 357.986 | 437.405 | 404.711 | 437.586 | 78.161 | 33.788 | 23.768 | 18.386 | 0 |
| Voorraad
| 0 | 0 | 0 | -100.38 | -418.885 | 0 | 0 | 0 | 0 | 0 | -0.004 | -0.002 | 0 | 0 | 0 | -0.609 | 0 | 17.31 | 16.355 | 14.397 | 10.706 | 9.658 |
| Overige vlottende activa
| 121.695 | 0 | -0 | 100.38 | 418.885 | 175.086 | 243.749 | 178.068 | 8.254 | 93.85 | 95.321 | 571.972 | 376.097 | 92.708 | 1.093 | 51.315 | 1.838 | 0 | 1.607 | 1.439 | 27.2 | 45.703 |
| Totaal vlottende activa
| 214.844 | 188.898 | 236.879 | 569.759 | 579.969 | 272.025 | 905.37 | 1,180.348 | 774.147 | 464.587 | 679.777 | 667.549 | 495.602 | 366.836 | 448.441 | 496.757 | 641.904 | 259.397 | 143.561 | 154.212 | 143.808 | 100.207 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 391.163 | 403.994 | 405.491 | 431.656 | 473.049 | 561.336 | 68.023 | 70.573 | 0.403 | 0.643 | 0.965 | 54.686 | 0.062 | 0.107 | 103.527 | 120.808 | 142.88 | 190.403 | 208.272 | 131.467 | 7.687 | 8.684 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 2.644 | 2.644 | 2.644 | 0 | 0 | 0 | 0 | 10.438 | 10.438 | 10.483 | 10.483 | 10.483 | 0.045 | 0.045 | 0.045 | 0 | 0 |
| Immateriële activa
| 0.911 | 1.278 | 1 | 0 | 0 | 23.786 | 45.533 | 73.838 | 571.285 | 1,227.571 | 2,102.793 | 2,102.793 | 1,444.493 | 1,444.493 | 1,491.593 | 1,754.993 | 2,016.793 | 0 | 0 | 0 | 0 | 0.059 |
| Goodwill en immateriële activa
| 0.911 | 1.278 | 1 | 463.144 | 504.541 | 26.43 | 48.177 | 76.482 | 571.285 | 1,227.571 | 2,102.793 | 2,102.793 | 1,454.931 | 1,454.931 | 1,502.076 | 1,765.476 | 2,027.276 | 0.045 | 0.045 | 0.045 | 0 | 0.059 |
| Langetermijnbeleggingen
| 31.492 | 858.87 | 806.156 | 179.534 | 170.848 | 52.671 | 88.671 | 81.116 | 72.855 | 56.205 | 58.084 | 46.344 | 46.342 | 46.242 | 0 | 133.928 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 4.402 | 2.371 | 1.116 | 0.151 | 1.439 | 0.225 | 0 | 0.426 | 0 | 0 | 0 | 0 | 0.002 | 33.023 | 0 | -133.928 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 864.108 | 0 | 0 | -463.144 | -504.541 | -0.225 | -204.871 | -0.426 | -644.543 | -1,284.419 | -2,161.842 | -2,203.823 | 30 | 91.615 | 88.484 | 165.455 | 183.779 | 2.579 | 2.643 | 0.33 | 0.939 | 7.71 |
| Totaal niet-vlottende activa
| 1,292.076 | 1,266.513 | 1,213.763 | 611.341 | 645.336 | 640.437 | 204.871 | 228.171 | 644.543 | 1,284.419 | 2,161.842 | 2,203.823 | 1,531.337 | 1,625.918 | 1,694.087 | 2,051.739 | 2,353.935 | 193.027 | 210.96 | 131.842 | 8.626 | 16.453 |
| Totaal activa
| 1,506.92 | 1,455.411 | 1,450.642 | 1,181.1 | 1,225.305 | 1,203.687 | 1,234.241 | 1,408.945 | 1,478.69 | 1,847.878 | 3,150.283 | 2,871.372 | 2,026.939 | 1,992.754 | 2,142.528 | 2,548.496 | 2,995.839 | 452.424 | 354.521 | 286.054 | 152.434 | 116.66 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 9.92 | 10.59 | 10.03 | 9.773 | 0.313 | 28.226 | 15.685 | 19.775 | 33.353 | 32.583 | 41.258 | 39.065 | 20.983 | 15.332 | 18.79 |
| Kortlopende schulden
| 152.764 | 55.259 | 8.15 | 0 | 0 | 0 | 0 | 14.009 | 16.448 | 18.817 | 20.931 | 23.172 | 0 | 0 | 0 | 0 | 0.867 | 0.374 | 2.092 | 0.771 | 1.181 | 8.532 |
| Belastingschulden
| 0 | 4.295 | 2.583 | 4.197 | 5.874 | 7.783 | 3.401 | 0 | 0 | 0 | 0.099 | 0 | 0.099 | 1.829 | 1.829 | 2.667 | 4.264 | 3.29 | 3.452 | 2.737 | 2.44 | 2.561 |
| Uitgestelde opbrengsten
| 0 | 2.034 | 4.26 | 0 | 0 | 0 | 0 | -23.929 | -27.038 | -28.847 | -21.394 | 0 | 0 | 0 | 0 | 0 | 4.264 | 3.29 | 3.452 | 2.737 | 1.259 | 2.561 |
| Overige kortlopende verplichtingen
| 36.1 | 34.977 | 35.186 | 2.783 | 3.357 | 4.083 | 3.801 | 0 | 0 | 0 | 152.169 | 41.201 | 59.186 | 167.498 | 209.447 | 209.447 | 225.153 | 110.913 | 68.865 | 29.1 | 0 | 15 |
| Totaal kortlopende verplichtingen
| 193.564 | 94.531 | 45.919 | 6.98 | 9.231 | 11.866 | 7.202 | 23.929 | 27.038 | 28.847 | 182.972 | 64.686 | 87.511 | 185.012 | 231.051 | 245.467 | 262.867 | 155.835 | 113.474 | 53.591 | 18.953 | 44.883 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 60.292 | 55.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.482 | 114.937 | 492.44 | 685.393 | 0 | 0 | 1.627 | 2.277 | 3.096 |
| Uitgestelde opbrengsten niet-vlottend
| -81.515 | 1.225 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -492.44 | -691.595 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 81.515 | 81.042 | 84.511 | 3.378 | 0 | 0 | 1.122 | 1.403 | 0 | 0 | 0 | 0 | 0 | 2.301 | 9.161 | 32.317 | 50.089 | 0.393 | 0.331 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 86.464 | 4.894 | 72.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 377.213 | 545.379 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 146.756 | 141.62 | 156.841 | 3.378 | 0 | 0 | 1.122 | 1.403 | 0 | 0 | 0 | 0 | 0 | 23.783 | 124.098 | 524.757 | 735.482 | 0.393 | 0.331 | 1.627 | 2.277 | 3.096 |
| Totaal passiva
| 340.32 | 236.151 | 202.76 | 10.358 | 9.231 | 11.866 | 8.324 | 25.332 | 27.038 | 28.847 | 182.972 | 64.686 | 87.511 | 208.795 | 355.149 | 770.224 | 998.349 | 156.228 | 113.805 | 55.218 | 21.23 | 47.979 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 71.43 | 0 | 0 | 0 | 41.358 | 0 | 0 | 0 | 40.63 | 39.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,317.736 | 1,317.736 | 1,317.736 | 1,317.736 | 1,317.736 | 1,171.921 | 1,171.921 | 1,171.921 | 1,171.921 | 1,077.853 | 1,077.853 | 46.162 | 38.472 | 38.472 | 38.472 | 769.449 | 769.449 | 287.953 | 247.953 | 247.953 | 181.627 | 0 |
| Ingehouden winsten
| 0 | -131.418 | -116.717 | -112.889 | -82.533 | -0.405 | -41.853 | -81.154 | -72.9 | 127.684 | 954.233 | 805.116 | 516.463 | 227.234 | -32.766 | -220.897 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -73.143 | -71.43 | -55.309 | -42.671 | -42.671 | -41.358 | 12.126 | 12.42 | 14.319 | -40.63 | -39.167 | -44.734 | -0.361 | -0.316 | -84.882 | 406.485 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -182.831 | -142.86 | -2.067 | 0 | 0 | 0 | 51.22 | 0 | 0 | 0 | -0 | 1,031.691 | 910.015 | 926.114 | 1,002.207 | 556.251 | 1,445.284 | 61.752 | -18.079 | -25.503 | -58.406 | 60.777 |
| Totaal eigen vermogen van aandeelhouders
| 1,061.762 | 1,114.888 | 1,145.71 | 1,162.176 | 1,192.532 | 1,132.422 | 1,090.974 | 1,051.966 | 1,062.119 | 1,164.907 | 1,992.919 | 1,838.235 | 1,420.569 | 1,191.82 | 1,007.913 | 1,134.075 | 1,997.49 | 280.608 | 229.874 | 222.45 | 123.221 | 60.777 |
| Totaal eigen vermogen
| 1,166.6 | 1,219.26 | 1,247.882 | 1,170.742 | 1,216.074 | 1,191.821 | 1,225.917 | 1,383.613 | 1,451.652 | 1,819.031 | 2,967.311 | 2,806.686 | 1,939.428 | 1,783.959 | 1,787.379 | 1,778.272 | 1,997.49 | 296.196 | 240.716 | 230.836 | 131.204 | 68.681 |
| Totaal passiva en aandeelhoudersvermogen
| 1,506.92 | 1,455.411 | 1,450.642 | 1,181.1 | 1,225.305 | 1,203.687 | 1,234.241 | 1,408.945 | 1,478.69 | 1,847.878 | 3,150.283 | 2,871.372 | 2,026.939 | 1,992.754 | 2,142.528 | 2,548.496 | 2,995.839 | 452.424 | 354.521 | 286.054 | 152.434 | 116.66 |