Jinhui Holdings Company Limited (0137.HK)

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Financiële Gegevens

0.67 (HKD) • At close November 14, 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	2001	2000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	332.252	279.085	269.175	284.407	297.703	393.271	506.441	240.872	277.216	449.604	633.776	903.097	1,618.254	1,641.616	1,205.756	778.09	572.756	368.05	395.614	462.356	122.556	85.974	207.626	83.438
Kortetermijnbeleggingen Numbers are in millions	202.61	244.979	368.898	321.088	510.605	323.606	313.092	391.868	715.674	1,160.597	1,041.477	735.661	492.659	511.364	135.83	87.305	70.812	182.694	99.788	19.074	10.445	31.376	29.394	85.258
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	532.059	524.064	638.073	605.495	808.308	716.877	819.533	632.74	992.89	1,610.201	1,675.253	1,638.758	2,110.913	2,152.98	1,341.586	865.395	643.568	550.744	495.402	481.43	133.001	117.35	237.02	168.696
Nettovorderingen Numbers are in millions	0	150.454	166.808	135.164	122.194	0	16.034	21.205	22.82	297.391	0	0	-61.582	0	0	0	210.677	248.353	224.664	0	0	0	0	0
Voorraad Numbers are in millions	10.781	23.336	26.623	6.082	12.58	2.735	0.454	1.833	14.947	49.427	60.549	109.093	53.472	28.689	22.534	24.733	16.59	13.591	16.649	27.175	34.161	31.107	20.687	27.284
Overige vlottende activa Numbers are in millions	226.099	19.236	264.903	51.917	188.004	193.934	183.85	220.878	198.553	409.77	1,072.437	585.178	472.358	435.604	817.981	330.561	0	0	19.61	159.918	103.489	57.325	89.189	121.947
Totaal vlottende activa Numbers are in millions	768.939	720.555	929.599	844.997	1,008.892	913.546	1,003.837	816.88	1,229.21	2,069.398	2,808.239	2,333.029	2,636.743	2,617.273	2,182.101	1,220.689	927.548	884.768	757.381	746.066	346.086	272.794	425.192	407.569
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,778.217	3,241.868	3,056.304	1,534.286	1,630.272	1,728.757	2,088.363	2,736.987	4,702.753	7,595.913	8,346.661	9,436.105	9,005.279	8,429.089	7,680.682	6,926.665	5,778.027	3,007.271	2,354.229	1,259.323	1,430.045	1,387.83	1,112.779	908.476
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	39.04	39.04	39.04	39.04	39.04	39.04	39.04	39.04	39.04	39.04	46.348	0	0	0	0
Immateriële activa Numbers are in millions	0.8	0.844	0.888	0.933	0.977	1.022	1.067	1.111	1.275	1.439	1.604	1.769	1.933	2.097	2.262	2.426	2.59	1.555	0	0.105	0.119	0.134	0.148	0.163
Goodwill en immateriële activa Numbers are in millions	0.8	0.844	0.888	0.933	0.977	1.022	1.067	1.111	1.275	40.479	40.644	40.809	40.973	41.137	41.302	41.466	41.63	40.595	39.04	46.453	0.119	0.134	0.148	0.163
Langetermijnbeleggingen Numbers are in millions	434.574	-146.227	-247.539	-216.796	-436.705	-259.263	-285.661	-366.887	-690.465	-1,138.486	-1,018.166	-711.58	-468.978	-492.663	-118.029	-72.744	-57.837	-144.931	-62.85	16.158	27.317	8.916	24.729	-17.451
Belastingvorderingen Numbers are in millions	0	146.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	182.694	99.788	19.074	10.445	31.376	29.394	85.258
Overige niet-vlottende activa Numbers are in millions	0	472.082	782.959	946.106	1,241.052	710.216	484.142	644.756	908.544	1,302.457	1,142.657	829.461	551.569	562.824	167.98	111.055	70.812	21.374	28.827	34.076	21.549	26.188	3.626	47.346
Totaal niet-vlottende activa Numbers are in millions	3,213.591	3,714.794	3,592.612	2,264.529	2,435.596	2,180.732	2,287.911	3,015.967	4,922.107	7,800.363	8,511.796	9,594.795	9,128.843	8,540.387	7,771.935	7,006.442	5,832.632	3,107.003	2,459.034	1,375.084	1,489.475	1,454.444	1,170.676	1,023.792
Totaal activa Numbers are in millions	3,982.53	4,435.349	4,522.211	3,109.526	3,444.488	3,094.278	3,291.748	3,832.847	6,151.317	9,869.761	11,320.035	11,927.824	11,765.586	11,157.66	9,954.036	8,227.131	6,760.18	3,991.771	3,216.415	2,121.15	1,835.561	1,727.238	1,595.868	1,431.361
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.037	1.333	1.212	1.81	2.844	2.438	3.297	8.625	12.097	22.046	18.331	24.653	14.612	0	0	0	0	189.307	185.031	70.733	56.098	57.104	68.553	91.827
Kortlopende schulden Numbers are in millions	385.241	392.572	515.363	545.667	635.303	275.529	477.215	211.339	650.064	530.451	723.527	586.475	536.572	486.952	512.321	437.509	720.405	175.951	154.598	55.749	105.649	37.107	47.519	30.922
Belastingschulden Numbers are in millions	0	0	0.234	1.816	0	0	0	0	0	0.46	0.21	0.291	0	0	0	0	0	2.432	0	0	0	0.465	0.387	0.517
Uitgestelde opbrengsten Numbers are in millions	20.338	6.813	10.561	5.293	3.369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.465	0.387	0.517
Overige kortlopende verplichtingen Numbers are in millions	106.884	109.526	178.836	136.749	147.678	155.747	173.559	187.468	211.291	225.544	300.144	543.164	562.832	615.629	706.12	476.717	332.764	23.744	33.601	460.878	142.091	145.039	150.086	128.977
Totaal kortlopende verplichtingen Numbers are in millions	513.5	510.244	695.645	691.335	796.906	433.714	654.071	407.432	873.452	778.501	1,042.212	1,154.583	1,114.016	1,102.581	1,231.537	923.117	1,063.127	401.069	373.23	587.36	303.838	240.18	266.545	252.243
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	650.722	605.981	345.073	440.507	545.178	553.944	599.819	1,446.577	1,826.303	2,641.376	3,139.487	3,844.901	4,003.048	3,889.226	3,133.175	3,032.865	2,965.787	1,430.965	1,005.205	414.872	643.891	690.665	426.844	267.964
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	113.997	8.891	9.958	9.635	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	650.722	605.981	345.073	440.507	545.178	553.944	599.819	1,446.577	1,826.303	2,641.376	3,139.487	3,844.901	4,003.048	3,889.226	3,234.076	3,032.865	2,965.787	1,430.965	1,005.205	414.872	643.891	690.665	426.844	267.964
Totaal passiva Numbers are in millions	1,164.222	1,116.225	1,040.718	1,131.842	1,342.084	987.658	1,253.89	1,854.009	2,699.755	3,419.877	4,181.699	4,999.484	5,117.064	4,991.807	4,465.613	3,955.982	4,028.914	1,832.034	1,378.435	1,002.232	947.729	930.845	693.389	520.207
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	381.639	381.639	381.639	381.639	381.639	381.639	381.639	381.639	381.639	381.639	53.029	53.029	53.029	53.029	53.029	52.134	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	1,203.25	1,485.383	1,562.795	735.9	821.74	825.19	776.967	741.877	1,521.012	3,204.195	3,584.118	3,463.36	3,308.595	0	0	0	0	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	10.625	17.766	30.355	20.186	12.261	19.072	18.992	-6,097.825	-6,716.968	-3,845.979	-3,052.261	-2,737.043	-2,321.208	-1,740.654	-852.074	-736.067	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	18.992	50.37	0	0	324.59	324.59	324.59	324.59	324.59	311.198	361.142	301.088	300.209	288.733	492.697	447.175	509.51	527.954
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,595.514	1,884.788	1,974.789	1,137.725	1,215.64	1,225.901	1,177.598	1,173.886	1,979.428	3,628.865	4,009.988	3,889.83	3,734.665	3,470.5	3,102.443	2,428.425	1,601.482	1,301.117	1,111.652	720.223	492.697	447.175	509.51	527.954
Totaal eigen vermogen Numbers are in millions	2,818.308	3,319.124	3,481.493	1,977.684	2,102.404	2,106.62	2,037.858	1,978.838	3,451.562	6,449.884	7,138.336	6,928.34	6,648.522	6,165.853	5,488.423	4,271.149	2,731.266	2,159.737	1,837.98	1,118.918	887.832	796.393	902.479	911.154
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,982.53	4,435.349	4,522.211	3,109.526	3,444.488	3,094.278	3,291.748	3,832.847	6,151.317	9,869.761	11,320.035	11,927.824	11,765.586	11,157.66	9,954.036	8,227.131	6,760.18	3,991.771	3,216.415	2,121.15	1,835.561	1,727.238	1,595.868	1,431.361

Jinhui Holdings Company Limited

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