China Ruyi Holdings Limited

HKEX:0136.HK

1.89 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q32015 Q12014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q12010 Q32010 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,764.9262,764.926569.902569.902889.219889.2191,189.721,189.72456.772456.7721,139.4631,139.463597.857597.8571,031.0921,031.0921,090.281,090.281,313.3011,313.3011,169.3141,169.3141,227.2391,227.2391,123.9311,123.931901.165901.165814.061829.522838.534836.15676.503658.10554.10336.69860.65561.45347.26846.14646.30146.36442.21342.39125.12525.403169.127168.977577.66814.17945.95366.667
Kortetermijnbeleggingen 182.16182.16110.833110.833131.817131.81798.30998.30930.41730.41744.84680.69754.7154.7117.96717.96711.04611.0463.3113.311000053.72953.72953.04253.04249.99550.94545.8845.7540.2360.60339.86719.6210012.07911.7910.19910.2130018.5718.776125.756125.645400.261460.683339.520
Liquide middelen en kortetermijnbeleggingen 2,947.0862,947.086680.735680.7351,021.0361,021.0361,288.0291,288.029487.189487.1891,184.3091,265.006652.567652.5671,049.0591,049.0591,101.3261,101.3261,316.6121,316.6121,169.3141,169.3141,227.2391,227.2391,177.661,177.66954.207954.207864.056880.467884.414881.9716.739697.8593.97156.31960.65561.45359.34657.93856.49956.57742.21342.39143.69444.179294.883294.622977.929474.862385.47366.667
Nettovorderingen 2,777.2712,777.2714,749.3352,417.0872,311.497871.3592,294.798936.3442,575.3671,379.8771,627.5071,061.197528.939311.48388.72888.72841.09341.093107.28454.74235.78635.78665.01965.019140.391140.391177.612177.612036.48721.24221.242015.184013.59619.36219.652011.41520.27420.34124.03424.1433.96534.32659.35420.9010104.00961.636149.641
Voorraad 2.7472.7472.92.91.3161.3160.9860.9861.3611.3612.2572.2578.78.78.848.8430.17830.17830.31730.31739.51439.51443.11943.11925.07225.0724.6164.6163.1653.2252.2162.211.6731.6282.9792.822.1622.193.5293.4463.573.5753.8143.837.4077.4896.8626.8559.6719.9599.8287.684
Overige vlottende activa 3,279.9033,279.9031,260.8893,703.972,011.1333,583.0881,617.1363,073.8991,450.6462,676.5531,178.8281,709.287296.369568.535105.691105.691111.385111.38535.40194.66577.44341.657102.71437.695153.18666.524193.8969.3248.30763.68232.76357.17829.15351.71548.34118.67623.864.52226.74714.7259.851250.08252.129222.48445.76830.7250.034164.079141.8590.24354.71314.886
Totaal vlottende activa 9,040.0499,040.0496,693.8596,693.8595,344.9825,344.9825,200.9495,200.9494,514.5634,514.5633,992.9013,992.9011,486.5751,486.5751,234.3511,234.3511,272.9361,272.9361,489.6141,493.0251,286.2711,286.2711,373.0721,373.0721,355.9181,355.9181,152.7131,152.713915.528932.916919.393916.78747.566727.235145.29177.81586.67787.81889.62387.496319.919320.361298.156292.84496.86997.943361.133360.8131,129.458589.073511.646538.877
Niet-vlottende activa:
Materiële vaste activa, netto 154.645154.645133.539133.53979.76679.76672.69572.69570.18570.18577.42677.42644.96344.96326.2926.2935.44635.44633.82133.82127.1427.1415.38415.38422.43522.43527.32427.32434.62635.28436.19636.09323.2122.5793.4644.0944.5544.6144.6314.5214.4784.484109.1554.997111.078112.31272.009271.767254.6954.0464.2384.446
Goodwill 4,214.6194,214.6194,214.6194,214.6194,214.6194,214.6194,214.6194,214.6194,214.6194,214.6194,214.6194,214.6194,214.6194,214.619000000000000000000000000000000-0.2760000000
Immateriële activa 2,350.4162,350.4162,150.3052,160.4292,504.7292,504.7293,126.1723,132.8362,365.692,284.692,162.2662,087.8662,523.4152,500.4232.1722.1722.2442.2442.9292.5084.5094.5096.7773.4096.2916.2918.5281.62310.01810.2086.4861.3230.4770.4640.4160.5590.68600.84702.0220568.6290593.913600.2221,978.041,976.2830000
Goodwill en immateriële activa 6,565.0356,565.0356,364.9246,375.0486,719.3486,719.3487,340.7917,347.4556,580.3096,499.3096,376.8856,302.4856,738.0346,715.0422.1722.1722.2442.2442.9292.5084.5094.5096.7773.4096.2916.2918.5281.62310.01810.2086.4861.3230.4770.4640.4160.5590.68600.84702.0220568.6290593.637600.2221,978.041,976.2831,750.174000
Langetermijnbeleggingen 3,127.2773,127.2773,327.243,438.073537.219669.036425.806524.115139.267169.684126.141170.987-34.03120.679-17.4140.553-10.4790.567-2.680.6310.6170.6170.5890.589-53.1080.621-52.3970.645-49.3040.704-45.1690.71-39.5830.635-39.194-18.89200000000-10.4728.187-68.48156.711-333.658-392.341-300.7850
Belastingvorderingen 0010.106091.488019.92201.76501.69308.76303.2802.00907.295024.743020.19501.14800.77102.52702.323000-0000000000317.5960468.9990441.031000
Overige niet-vlottende activa 112.26112.26151.4940.639275.399235.07158.80673.75543.81796.16544.84676.09362.70439.74924.5629.87516.5167.4796.8267.8220.5145.25315.96639.52979.04726.46668.82523.45966.09718.98266.49928.0270.29629.24256.5636.86917.06317.98222.17922.4826.28428.34527.47726.0270.51302.85910.677-2,304.7610.425482.804404.0472.18
Totaal niet-vlottende activa 9,959.2179,959.2179,987.2999,987.2997,703.227,703.228,018.028,018.026,835.3436,835.3436,626.9916,626.9916,820.4336,820.43338.8938.8945.73645.73648.19144.7877.51977.51958.91158.91155.81355.81353.05153.05163.96465.17866.33566.14654.452.92121.24722.62922.30322.59727.6572732.78432.829705.26231.0241,012.3491,023.5782,661.2432,304.7612,112.66794.509107.49376.626
Totaal activa 18,999.26618,999.26616,681.15816,681.15813,048.20213,048.20213,218.96913,218.96911,349.90611,349.90610,619.89210,619.8928,307.0088,307.0081,273.2411,273.2411,318.6721,318.6721,537.8051,537.8051,363.791,363.791,431.9831,431.9831,411.7311,411.7311,205.7641,205.764979.492998.094985.728982.926801.966780.156166.538100.445108.98110.414117.28114.497352.703353.191,003.417323.8671,109.2181,121.5213,022.3773,019.6923,242.126683.582619.139615.503
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 484.109484.109357.418357.418355.471355.471560.463560.463159.979159.97950.41850.418218.634218.6348.1168.11612.45312.45315.55415.55413.54513.54524.66524.66531.83531.83565.66165.6616.2376.35511.72711.6945.9725.8112.2276.8925.3565.4264.5164.4097.3667.3765.1535.17413.14413.2910.40210.39352.869.77815.1438.212
Kortlopende schulden 176.387176.387131.356108.90864.7685064.48750157.88150163.53115017.18504.927039.97327.27367.04253.57137.92326.3160.3700.38500.37200.38200.16800.08500.21813.1810.173056.27854.77523.66223.694403.05404.74254.98155.59123.33602.035000
Belastingschulden 00412.6160205.7080198.9790145.4740168.432056.14600.9201.44404.63209.502044.998033.981034.076011.80705.62107.43607.4878.86714.994014.662012.484012.381014.617013.952014.56512.61513.4511.13
Uitgestelde opbrengsten 196.044196.0442,780.89702,281.09900000000000000000000000000000-0000000000000014.565000
Overige kortlopende verplichtingen 3,622.0483,818.092151.2992,954.644367.6042,663.4711,416.6321,431.1192,392.012,399.891,511.0351,524.5662,092.9682,110.15365.21970.14692.967105.667307.004320.475174.244185.851307.903308.273331.757332.142204.664205.03678.61880.580.59880.539115.741112.67651.27350.39737.81438.48756.66655.48842.85942.91866.08866.36663.5164.21543.79367.0690.41434.58734.55730.679
Totaal kortlopende verplichtingen 4,478.5884,478.5883,420.973,420.973,068.9423,068.9422,041.5822,041.5822,709.8692,709.8691,724.9841,724.9842,328.7872,328.78778.26278.262145.393145.393389.6389.6225.712225.712332.938332.938363.977363.977270.697270.69785.23786.85592.49392.233121.798118.48663.71870.4743.34343.914117.46114.67273.88673.988474.291476.283131.636133.09677.5377.46169.87544.36549.738.891
Langlopende verplichtingen:
Langetermijnschulden 1,699.7621,699.7621,682.6781,682.6781,839.4921,839.4921,741.6191,741.6191,470.5931,470.5931,399.8151,399.815166.975166.97511.81111.81110.76810.7686.6546.65437.82737.82752.74752.74751.12251.12250.46150.46152.84653.84954.18554.0351.53550.13449.53548.37589.03790.20974.01372.256777.737778.81715.44718.4451,839.1831,859.5831,906.5151,904.822897.716000
Uitgestelde opbrengsten niet-vlottend 000000000000-427.4290000000-3.6570-3.6570-3.5510-3.5510-3.4850-3.3710-3.4620-40.619-3.757-4.9450-18.9440-2.16000-30.98201,904.56200000
Uitgestelde belastingverplichtingen niet-vlottend 00510.8860423.0520451.5010495.5220501.9580496.27300000003.65703.65703.55103.55103.48903.38103.45603.5293.7614.95405.72602.16402.599030.967038.092050.2580.53600
Overige niet-vlottende verplichtingen 541.55541.5530.64541.5260.64423.6921,008.8361,460.337687.6221,183.1441,373.7191,875.6773,749.1063,817.950000003.6573.6573.6573.6573.5513.5513.5513.5513.4853.5563.3713.3713.4623.36240.6193.7574.9455.0218.9445.592.162.16702.6130.98231.311-1,904.562-1,904.8220015.1438.212
Totaal niet-vlottende verplichtingen 2,241.3122,241.3122,224.2042,224.2042,263.1842,263.1843,201.9563,201.9562,653.7372,653.7373,275.4923,275.4923,984.9253,984.92511.81111.81110.76810.7686.6546.65441.48441.48456.40456.40454.67354.67354.01254.01256.33557.40557.56657.40154.99153.49653.06452.13693.99195.22879.73877.846779.902780.977718.038721.0541,870.151,890.8941,944.6071,904.822947.9740.53615.1438.212
Totaal passiva 6,719.96,719.95,645.1745,645.1745,332.1265,332.1265,243.5385,243.5385,363.6065,363.6065,000.4765,000.4766,313.7126,313.71290.07390.073156.161156.161396.254396.254267.196267.196389.342389.342418.65418.65324.709324.709141.571144.26150.06149.634176.789171.981116.781122.606137.334139.142197.198192.518853.788854.9651,192.3291,197.3372,001.7862,023.992,022.1372,020.3411,017.84944.90149.738.891
Eigen vermogen:
Preferente aandelen 12,993.20612,993.20610.482068.659072.955029.49601.87808.86504.345000000000000000000003,933.5623,021.94603,668.21302,550.32203,269.841000815.83100000
Gewone aandelen 239.481239.481222.761222.761193.805193.805193.805193.805182.451182.451180.467180.467180.467180.467161.228161.228150.172150.172150.172150.172150.172150.172150.172150.172150.172150.172150.172150.172129.747132.211133.593150.151125.893122.469301.71250.314198.633201.247122.733119.8296.53896.67114.74714.8092.7762.807371.007370.678375.508194.462152.40251.991
Ingehouden winsten -963.072-963.072-857.092-848.419-1,809.1-1,800.427-1,546.85-1,538.177-2,188.927-2,180.254-2,360.349-2,327.702-5,983.864-5,942.414-3,535.688-3,494.333-3,540.406-3,499.169-3,544.451-3,506.349-3,579.547-3,542.82-3,627.632-3,596.414-3,637.974-3,619.909-3,734.094-3,720.91-4,007.677-4,077.897-4,145.974-3,816.779-3,964.171-3,854.560-3,933.562-3,843.855-3,901.472-3,668.213-3,573.678-3,314.896-3,325.803-3,269.841-3,284.223-2,387.466-2,412.172-815.831-815.942-601.83000
Overige gereserveerde algehele resultaten 14.3214.32-10.482-10.482-68.659-68.659-72.955-72.955-29.496-29.496-1.878-1.878-8.865-8.865-4.345-4.34556.56856.568-54.90542.78832.80132.801-53.78932.387.157.15-34.362-3.9514.3114.599-25.04742.89814.95914.5280-17.494821.909834.229-309.9531,228.278764.575767.09-213.055928.66229.325231.761-39.47800-29.2510-28.69
Overige totale aandeelhoudersvermogen 012,993.20611,671.87111,673.689,328.589,388.5669,324.2849,388.5667,987.4928,008.3157,793.1337,762.3647,795.5457,762.964,557.6284,520.6184,496.1774,454.944,590.7354,454.944,491.6674,454.944,572.3274,454.944,473.0054,454.944,498.5364,454.944,697.2774,780.5774,868.9084,452.8554,444.5064,321.857-255.922-259.007-231.5472,832.648102.7452,143.109-579.611,978.3045.1561,463.0261,258.6781,270.971664.7091,440.6181,499.297469.829413.692550.085
Totaal eigen vermogen van aandeelhouders 12,283.93512,283.93511,037.5411,037.547,713.2857,713.2857,971.2397,971.2395,981.0165,981.0165,613.2515,613.2511,992.1481,992.1481,183.1681,183.1681,162.5111,162.5111,141.5511,141.5511,095.0931,095.0931,041.0781,041.078992.353992.353880.252880.252833.657849.49831.481829.125621.187604.29445.788-26.187-32.914-33.347-84.475-82.47-483.072-483.738-193.152-877.727-896.687-906.633996.238995.3531,272.975635.04566.093573.387
Totaal eigen vermogen 12,279.36612,279.36611,035.98411,035.9847,716.0767,716.0767,975.4317,975.4315,986.35,986.35,619.4165,619.4161,993.2961,993.2961,183.1681,183.1681,162.5111,162.5111,141.5511,141.5511,096.5941,096.5941,042.6411,042.641993.081993.081881.055881.055837.92853.834835.668833.292625.176608.17449.756-22.162-28.354-28.727-79.918-78.022-501.084-501.776-188.912-873.47-892.568-902.4691,000.239999.3512,224.277638.681569.439576.613
Totaal passiva en aandeelhoudersvermogen 18,999.26618,999.26616,681.15816,681.15813,048.20213,048.20213,218.96913,218.96911,349.90611,349.90610,619.89210,619.8928,307.0088,307.0081,273.2411,273.2411,318.6721,318.6721,537.8051,537.8051,363.791,363.791,431.9831,431.9831,411.7311,411.7311,205.7641,205.764979.492998.094985.728982.926801.966780.156166.538100.445108.98110.414117.28114.497352.703353.191,003.417323.8671,109.2181,121.5213,022.37703,242.126683.582619.139615.503