China Ruyi Holdings Limited
HKEX:0136.HK
1.99 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 569.902 | 1,189.72 | 1,139.463 | 1,031.092 | 1,313.301 | 1,227.239 | 901.165 | 838.534 | 642.131 | 36.698 | 47.268 | 42.213 | 169.127 | 14.179 | 66.667 | 29.301 | 37.329 | 14.723 | 46.24 | 36.684 | 12.902 |
| Kortetermijnbeleggingen
| 110.833 | 98.309 | 44.846 | 17.967 | 3.311 | 0 | 53.042 | 45.88 | 42.034 | 19.621 | 12.079 | 0 | 125.756 | 460.683 | 0 | 0 | 156.728 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 680.735 | 1,288.029 | 1,184.309 | 1,049.059 | 1,316.612 | 1,227.239 | 954.207 | 884.414 | 684.165 | 56.319 | 59.346 | 42.213 | 294.883 | 474.862 | 66.667 | 29.301 | 194.057 | 14.723 | 46.24 | 36.684 | 12.902 |
| Nettovorderingen
| 4,749.335 | 2,294.798 | 1,627.507 | 88.728 | 107.284 | 65.019 | 177.612 | 21.242 | 15.977 | 0 | 0 | 24.034 | 59.354 | 104.009 | 149.641 | 133.794 | 0 | 52.379 | 0 | 74.882 | 72.294 |
| Voorraad
| 2.9 | 0.986 | 2.257 | 8.84 | 30.317 | 43.119 | 4.616 | 2.216 | 2.503 | 2.82 | 3.529 | 3.814 | 6.862 | 9.959 | 7.684 | 4.926 | 7.299 | 12.616 | 8.958 | 8.734 | 7.708 |
| Overige vlottende activa
| 1,260.889 | 1,617.136 | 1,178.828 | 105.691 | 35.401 | 37.695 | 193.89 | 32.763 | 20.061 | 0 | 26.747 | 252.129 | 0.034 | 0.243 | 314.886 | 134.544 | 252.142 | 0.581 | 89.195 | 15.376 | 55.489 |
| Totaal vlottende activa
| 6,693.859 | 5,200.949 | 3,992.901 | 1,234.351 | 1,489.614 | 1,373.072 | 1,152.713 | 919.393 | 706.729 | 77.815 | 89.623 | 298.156 | 361.133 | 589.073 | 538.877 | 302.565 | 453.498 | 80.3 | 144.393 | 135.676 | 148.392 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 133.539 | 72.695 | 77.426 | 26.29 | 33.821 | 15.384 | 27.324 | 36.196 | 3.197 | 4.094 | 4.631 | 109.155 | 272.009 | 4.046 | 4.446 | 5.245 | 7.098 | 255.068 | 49.033 | 88.809 | 89.242 |
| Goodwill
| 4,214.619 | 4,214.619 | 4,214.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.385 | 7.473 | 8.63 |
| Immateriële activa
| 2,150.305 | 3,126.172 | 2,162.266 | 2.172 | 2.929 | 6.777 | 8.528 | 6.486 | 0.618 | 0.559 | 0.847 | 568.629 | 1,978.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 6,364.924 | 7,340.791 | 6,376.885 | 2.172 | 2.929 | 6.777 | 8.528 | 6.486 | 0.618 | 0.559 | 0.847 | 568.629 | 1,978.04 | 0 | 0 | 0 | 0 | 0 | 4.385 | 7.473 | 8.63 |
| Langetermijnbeleggingen
| 3,327.24 | 425.806 | 126.141 | -17.414 | -2.68 | 0.589 | -52.397 | -45.169 | -41.391 | -18.892 | 0 | 0 | -68.481 | -392.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 10.106 | 19.922 | 1.693 | 3.28 | 7.295 | 20.195 | 0.771 | 2.323 | 0 | 0 | 0 | 0 | 468.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 151.49 | 158.806 | 44.846 | 24.562 | 6.826 | 15.966 | 68.825 | 66.499 | 58.834 | 36.869 | 22.179 | 27.477 | 10.677 | 482.804 | 72.18 | 38.806 | 125.523 | 5.858 | 59.272 | 19.421 | 19.118 |
| Totaal niet-vlottende activa
| 9,987.299 | 8,018.02 | 6,626.991 | 38.89 | 48.191 | 58.911 | 53.051 | 66.335 | 21.258 | 22.629 | 27.657 | 705.262 | 2,661.243 | 94.509 | 76.626 | 44.051 | 132.621 | 260.926 | 112.691 | 115.703 | 116.99 |
| Totaal activa
| 16,681.158 | 13,218.969 | 10,619.892 | 1,273.241 | 1,537.805 | 1,431.983 | 1,205.764 | 985.728 | 727.987 | 100.445 | 117.28 | 1,003.417 | 3,022.377 | 683.582 | 615.503 | 346.617 | 586.119 | 341.226 | 257.084 | 251.379 | 265.382 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 357.418 | 560.463 | 50.418 | 8.116 | 15.554 | 24.665 | 65.661 | 11.727 | 5.146 | 6.892 | 4.516 | 5.153 | 10.402 | 9.778 | 8.212 | 6.656 | 12.135 | 13.378 | 14.137 | 9.685 | 9.597 |
| Kortlopende schulden
| 131.356 | 64.487 | 163.531 | 4.927 | 67.042 | 0.37 | 0.372 | 0.168 | 0.176 | 13.181 | 56.278 | 403.05 | 23.336 | 0 | 0 | 0 | 0 | 28.628 | 16.967 | 24.312 | 39.885 |
| Belastingschulden
| 412.616 | 198.979 | 168.432 | 0.92 | 4.632 | 44.998 | 34.076 | 5.621 | 7.658 | 8.867 | 14.662 | 12.381 | 13.952 | 12.615 | 11.13 | 9.558 | 8.928 | 8.812 | 6.759 | 4.842 | 3.624 |
| Uitgestelde opbrengsten
| 2,780.897 | 0 | 1,697.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.812 | 0 | 5.272 | 3.624 |
| Overige kortlopende verplichtingen
| 151.299 | 1,416.632 | -186.68 | 65.219 | 307.004 | 307.903 | 204.664 | 80.598 | 53.297 | 50.397 | 56.666 | 66.088 | 43.793 | 34.587 | 30.679 | 22.752 | 24.741 | 13.863 | 17.305 | 9.26 | 10.356 |
| Totaal kortlopende verplichtingen
| 3,420.97 | 2,041.582 | 1,724.984 | 78.262 | 389.6 | 332.938 | 270.697 | 92.493 | 58.619 | 70.47 | 117.46 | 474.291 | 77.53 | 44.365 | 38.891 | 29.408 | 36.876 | 64.681 | 48.409 | 48.528 | 63.462 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 1,682.678 | 1,741.619 | 1,399.815 | 11.811 | 6.654 | 52.747 | 50.461 | 54.185 | 50.672 | 48.375 | 74.013 | 715.44 | 1,906.515 | 0 | 0 | 0 | 0 | 39.765 | 8.382 | 7.474 | 9.099 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | -3.657 | -3.551 | -3.371 | -3.574 | 0 | -18.944 | 0 | 1,904.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 510.886 | 451.501 | 501.958 | 0 | 0 | 3.657 | 3.551 | 3.381 | 3.585 | 3.761 | 5.726 | 2.599 | 38.092 | 0.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 30.64 | 1,008.836 | 1,373.719 | 0 | 0 | 3.657 | 3.551 | 3.371 | 3.574 | 0 | 18.944 | 0 | -1,904.562 | 0 | 8.212 | 6.656 | 12.135 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,224.204 | 3,201.956 | 3,275.492 | 11.811 | 6.654 | 56.404 | 54.012 | 57.566 | 54.257 | 52.136 | 79.738 | 718.038 | 1,944.607 | 0.536 | 8.212 | 6.656 | 12.135 | 39.765 | 8.382 | 7.474 | 9.099 |
| Totaal passiva
| 5,645.174 | 5,243.538 | 5,000.476 | 90.073 | 396.254 | 389.342 | 324.709 | 150.06 | 112.876 | 122.606 | 197.198 | 1,192.329 | 2,022.137 | 44.901 | 38.891 | 29.408 | 36.876 | 104.446 | 56.79 | 56.002 | 72.561 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 10.482 | 72.955 | 1.878 | 4.345 | 0 | 0 | 0 | 0 | 0 | 0 | 3,668.213 | 3,269.841 | 815.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 222.761 | 193.805 | 180.467 | 161.228 | 150.172 | 150.172 | 150.172 | 133.593 | 148.424 | 250.314 | 122.733 | 14.747 | 371.007 | 194.462 | 51.991 | 25.213 | 171.765 | 0 | 43.826 | 0 | 0 |
| Ingehouden winsten
| -857.092 | -1,546.85 | -2,360.349 | -3,535.688 | -3,544.451 | -3,627.632 | -3,734.094 | -4,145.974 | -3,823.391 | 0 | -3,668.213 | -3,269.841 | -815.831 | 0 | 0 | 0 | 0 | 0 | 66.625 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -10.482 | -72.955 | -1.878 | -4.345 | 42.788 | 32.38 | -34.362 | -25.047 | -17.788 | 0 | -309.953 | -213.055 | -39.478 | -29.251 | -28.69 | -27.678 | -27.344 | 0 | -44.398 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 11,671.871 | 9,324.284 | 7,793.133 | 4,557.628 | 4,493.042 | 4,486.158 | 4,498.536 | 4,868.908 | 4,303.977 | -276.501 | 102.745 | 5.156 | 664.709 | 469.829 | 550.085 | 316.636 | 401.758 | 233.778 | 130.929 | 192.349 | 190.002 |
| Totaal eigen vermogen van aandeelhouders
| 11,037.54 | 7,971.239 | 5,613.251 | 1,183.168 | 1,141.551 | 1,041.078 | 880.252 | 831.481 | 611.222 | -26.187 | -84.475 | -193.152 | 996.238 | 635.04 | 573.387 | 314.171 | 546.179 | 233.778 | 196.981 | 192.349 | 190.002 |
| Totaal eigen vermogen
| 11,035.984 | 7,975.431 | 5,619.416 | 1,183.168 | 1,141.551 | 1,042.641 | 881.055 | 835.668 | 615.111 | -22.162 | -79.918 | -188.912 | 1,000.239 | 638.681 | 576.613 | 317.209 | 549.242 | 236.78 | 200.294 | 195.377 | 192.82 |
| Totaal passiva en aandeelhoudersvermogen
| 16,681.158 | 13,218.969 | 10,619.892 | 1,273.241 | 1,537.805 | 1,431.983 | 1,205.764 | 985.728 | 727.987 | 100.445 | 117.28 | 1,003.417 | 3,022.377 | 683.582 | 615.503 | 346.617 | 586.119 | 341.226 | 257.084 | 251.379 | 265.382 |