United Company RUSAL, International Public Joint-Stock Company (0486.HK)

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0486.HK
Financiële Gegevens

3.16 (HKD) • At close January 15, 2025

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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2,085	3,193	1,982	2,216	1,768	801	831	531	494	557	701	490	646	491	236	708
Kortetermijnbeleggingen Numbers are in millions	125	89	167	163	171	105	-34	-51	-71	-30	-13	-12	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,210	3,282	2,149	2,379	1,939	906	831	531	494	557	701	490	646	491	236	708
Nettovorderingen Numbers are in millions	975	1,086	924	476	596	438	396	311	222	210	179	197	-33	0	0	0
Voorraad Numbers are in millions	3,599	4,489	3,692	2,292	2,460	3,006	2,414	1,926	1,837	1,998	2,248	2,624	3,002	2,429	2,150	2,938
Overige vlottende activa Numbers are in millions	1,158	1,255	1,669	717	1,260	673	620	835	727	508	647	1,563	1,078	1,058	1,238	1,426
Totaal vlottende activa Numbers are in millions	7,942	10,115	8,436	5,877	6,268	5,066	4,282	3,616	3,294	3,286	3,790	4,057	4,693	3,978	3,624	5,072
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5,806	5,829	5,350	4,855	4,499	4,421	4,323	4,065	3,854	3,953	4,167	5,453	5,746	5,875	6,088	6,602
Goodwill Numbers are in millions	2,156	2,434	2,269	2,273	2,428	2,301	2,468	2,388	2,190	2,481	3,397	3,949	0	0	0	0
Immateriële activa Numbers are in millions	181	171	142	134	129	108	84	82	84	91	100	102	3,905	4,085	4,112	4,187
Goodwill en immateriële activa Numbers are in millions	2,337	2,605	2,411	2,407	2,557	2,409	2,552	2,470	2,274	2,572	3,497	4,051	3,905	4,085	4,112	4,187
Langetermijnbeleggingen Numbers are in millions	4,860	5,543	4,162	3,659	4,069	3,593	4,482	4,198	3,285	4,909	8,773	11,652	10,816	12,398	9,800	8,042
Belastingvorderingen Numbers are in millions	0	58	113	199	130	93	63	51	51	57	143	99	66	85	144	59
Overige niet-vlottende activa Numbers are in millions	519	481	434	381	291	195	72	52	51	80	110	89	119	104	118	43
Totaal niet-vlottende activa Numbers are in millions	13,522	14,516	12,470	11,501	11,546	10,711	11,492	10,836	9,515	11,571	16,690	21,344	20,652	22,547	20,262	18,933
Totaal activa Numbers are in millions	21,464	24,631	20,906	17,378	17,814	15,777	15,774	14,452	12,809	14,857	20,480	25,401	25,345	26,525	23,886	24,005
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	948	1,040	896	643	566	584	701	492	392	505	735	793	624	1,365	1,911	1,618
Kortlopende schulden Numbers are in millions	1,966	2,568	1,902	733	563	691	735	1,105	659	-267	1,156	931	629	1,361	2,752	13,971
Belastingschulden Numbers are in millions	259	415	221	170	143	223	0	109	107	134	119	151	16	40	44	48
Uitgestelde opbrengsten Numbers are in millions	0	0	686	558	366	223	0	328	736	714	520	484	121	40	44	48
Overige kortlopende verplichtingen Numbers are in millions	546	568	887	687	752	310	1,036	197	182	440	345	837	1,187	202	261	2,951
Totaal kortlopende verplichtingen Numbers are in millions	3,719	4,591	4,592	2,791	2,390	2,254	2,472	2,559	2,812	2,240	3,395	2,712	2,456	2,968	4,968	18,588
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	5,900	6,937	4,874	7,111	7,724	7,372	7,744	7,532	7,525	8,960	9,149	10,403	11,066	10,602	11,117	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	439	433	430	390	488	426	487	857	865	800	643	1,062	895	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	427	429	453	465	502	522	585	531	515	472	520	595	415	512	509
Overige niet-vlottende verplichtingen Numbers are in millions	829	796	477	500	523	552	626	636	594	563	521	43	46	22	62	420
Totaal niet-vlottende verplichtingen Numbers are in millions	6,729	7,733	5,790	8,044	8,677	8,314	8,858	8,594	8,606	10,380	10,535	11,766	12,350	12,101	12,586	929
Totaal passiva Numbers are in millions	10,448	12,324	10,382	10,835	11,067	10,568	11,330	11,153	11,418	12,620	13,930	14,478	14,806	15,069	17,554	19,517
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	6,351	6,645	7,272	6,309	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	152	152	152	152	152	152	152	152	152	152	152	152	152	152	0	0
Ingehouden winsten Numbers are in millions	3,002	2,720	1,231	-2,123	-2,882	-3,842	-5,540	-6,463	-7,392	-7,700	-7,609	-4,096	-3,759	-3,996	-6,863	-7,684
Overige gereserveerde algehele resultaten Numbers are in millions	0	-6,351	-6,645	-7,272	-6,309	-10,436	-10,173	-9,588	-9,733	-9,608	-10,260	-8,701	-7,755	-7,166	-6,659	-6,139
Overige totale aandeelhoudersvermogen Numbers are in millions	7,862	15,786	15,786	15,786	15,786	15,786	15,786	15,786	15,786	15,786	24,267	23,568	21,901	22,466	19,854	18,311
Totaal eigen vermogen van aandeelhouders Numbers are in millions	11,016	12,307	10,524	6,543	6,747	5,209	4,444	3,299	1,391	2,237	6,550	10,923	10,539	11,456	6,332	4,488
Totaal eigen vermogen Numbers are in millions	11,016	12,307	10,524	6,543	6,747	5,209	4,444	3,299	1,391	2,237	6,550	10,923	10,539	11,456	6,332	4,488
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	21,464	24,631	20,906	17,378	17,814	15,777	15,774	14,452	12,809	14,857	20,480	25,401	25,345	26,525	23,886	24,005

United Company RUSAL, International Public Joint-Stock Company

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