Rare Earth Magnesium Technology Group Holdings Limited
HKEX:0601.HK
0.194 (HKD) • At close November 8, 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 | |
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Activa: | |||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 39.954 | 28.599 | 25.078 | 36.104 | 254.813 | 131.276 | 172.854 | 137.757 | 375.161 | 113.064 | 33.496 | 80.782 | 138.99 | 163.9 | 201.343 | 227.296 | 252.165 | 272.885 | 247.607 | 56.784 | 242.664 | 84.158 | 104.035 |
Kortetermijnbeleggingen
| 0.19 | 0.253 | 0.397 | 0.208 | 0.292 | 0.265 | 70.821 | 22.245 | 4.221 | 0 | 12.557 | 3.578 | 8.261 | 8.45 | 40.654 | 40.89 | 41.532 | 41.211 | 40.74 | 8.986 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 39.954 | 28.599 | 25.078 | 36.104 | 255.105 | 131.276 | 172.854 | 160.002 | 375.161 | 113.064 | 33.496 | 80.782 | 147.251 | 172.35 | 241.997 | 268.186 | 293.697 | 314.096 | 288.347 | 65.77 | 242.664 | 84.158 | 104.035 |
Nettovorderingen
| 15.069 | 10.15 | 156.589 | 191.288 | 151.471 | 410.056 | 436.396 | 61.558 | 33.542 | 27.29 | 43.587 | 56.999 | 0 | 0 | 0 | 169.201 | 193.338 | 0 | 230.715 | 141.544 | 0 | 148.557 | 174.783 |
Voorraad
| 103.387 | 192.274 | 215.41 | 287.135 | 385.797 | 146.419 | 151.941 | 83.826 | 58.59 | 35.531 | 47.039 | 65.554 | 77.367 | 116.063 | 125.314 | 96.743 | 115.833 | 170.899 | 181.483 | 189.156 | 159.853 | 138.494 | 166.585 |
Overige vlottende activa
| 182.821 | 186.979 | 202.582 | 248.196 | 95.925 | 1.319 | 1.876 | 3.978 | 4.221 | 7.095 | 78.89 | 94.072 | 103.536 | 142.495 | 150.269 | 0.596 | 5.717 | 217.027 | 0.223 | 225.616 | 243.861 | 97.887 | 81.209 |
Totaal vlottende activa
| 341.231 | 427.7 | 610.149 | 772.908 | 888.298 | 689.07 | 763.067 | 309.364 | 471.514 | 182.98 | 159.425 | 240.408 | 328.154 | 430.908 | 517.58 | 534.726 | 608.585 | 702.022 | 700.768 | 622.086 | 646.378 | 469.096 | 526.612 |
Niet-vlottende activa: | |||||||||||||||||||||||
Materiële vaste activa, netto
| 1,052.233 | 1,424.535 | 1,677.07 | 1,751.784 | 1,575.917 | 1,581.325 | 1,639.054 | 326.452 | 313.508 | 128.465 | 133.106 | 125.894 | 121.525 | 101.091 | 85.581 | 89.993 | 102.799 | 102.856 | 106.125 | 179.109 | 186.577 | 198.523 | 223.836 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 44.934 | 20.939 | 73.4 | 32.141 | 80.56 | 92.066 | 121.028 | 42.103 | 0 | 1.135 | 17.175 | 17.755 | 0 | 0 | 0 | 0 | 0 | 0 | 7.164 | 17.689 | 27.96 | 29.9 | 21.095 |
Goodwill en immateriële activa
| 44.934 | 20.939 | 73.4 | 32.141 | 80.56 | 92.066 | 121.028 | 42.103 | 0 | 1.135 | 17.175 | 17.755 | 0 | 0 | 0 | 0 | 0 | 0 | 7.164 | 17.689 | 27.96 | 29.9 | 21.095 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 9.549 | 9.757 | 35.592 | -10.026 | 11.608 | 10.685 | 40.033 | 44.628 | 48.112 | 51.315 | 6.118 | -5.189 | -15.438 | -2.488 | -12.752 | 28.998 | 36.652 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 1,646.928 | -9.757 | -35.592 | 22.245 | 0 | 0 | -40.033 | -44.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 12.736 | 10.015 | 0 | 0 |
Overige niet-vlottende activa
| 4.133 | -1,445.474 | -1,750.47 | -0.001 | -1,656.477 | 9.757 | 35.652 | 0.372 | 57.112 | 16.231 | 40.085 | 47.903 | 26.168 | 26.797 | 60.807 | 67.47 | 79.809 | 56.961 | 53.335 | 10.085 | 5 | 56.48 | 47.352 |
Totaal niet-vlottende activa
| 1,101.3 | 1,445.474 | 1,750.47 | 1,783.924 | 1,656.477 | 1,683.148 | 1,795.734 | 381.146 | 382.228 | 156.516 | 190.366 | 191.552 | 195.805 | 179.203 | 152.506 | 152.274 | 167.17 | 157.329 | 154.172 | 248.617 | 266.204 | 284.903 | 292.283 |
Totaal activa
| 1,442.531 | 1,873.174 | 2,360.619 | 2,556.832 | 2,554.324 | 2,372.218 | 2,558.801 | 690.51 | 853.742 | 339.496 | 349.791 | 431.96 | 523.959 | 610.111 | 670.086 | 687 | 775.755 | 859.351 | 854.94 | 870.703 | 912.582 | 753.999 | 818.895 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||
Crediteuren
| 15.472 | 17.449 | 13.364 | 36.216 | 47.993 | 41.849 | 113.516 | 48.417 | 54.431 | 18.053 | 40.145 | 43.389 | 39.666 | 38.554 | 83.75 | 117.696 | 159.054 | 166.826 | 183.843 | 168.453 | 164.632 | 96.961 | 108.462 |
Kortlopende schulden
| 111.228 | 114.592 | 876.043 | 796.938 | 700.837 | 65.706 | 83.815 | 21.285 | 68.927 | 27.781 | 23.814 | 20 | 20 | 0 | 0 | 15.428 | 2.594 | 0 | 0.608 | 26.654 | 63.085 | 36.881 | 110.295 |
Belastingschulden
| 0 | 0 | 3.627 | 0 | 10.794 | 8.154 | 6.969 | 0.115 | 0.123 | 0.129 | 0.13 | 0.129 | 0.155 | 9.644 | 37.692 | 24.799 | 24.859 | 25.005 | 11.406 | 0 | 0 | 2.715 | 1.778 |
Uitgestelde opbrengsten
| 26.477 | 14.598 | 26.321 | 13.993 | 19.742 | 7.799 | 0 | 50.069 | 64.955 | 0.129 | 36.9 | 0 | 0 | 0 | 0 | 25.194 | 0 | 0 | 69.365 | 59.17 | 69.486 | 62.42 | 72.443 |
Overige kortlopende verplichtingen
| 31.574 | 26.115 | 177.936 | 106.562 | 36.005 | 56.724 | 103.512 | 21.285 | 68.927 | 41.793 | 2.002 | 32.834 | 52.74 | 97.849 | 91.739 | 0.096 | 28.634 | 81.347 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Totaal kortlopende verplichtingen
| 184.751 | 172.754 | 1,093.664 | 953.709 | 804.577 | 172.078 | 300.843 | 141.056 | 257.24 | 87.756 | 102.861 | 96.223 | 112.406 | 136.403 | 175.489 | 158.414 | 190.282 | 248.173 | 254.316 | 254.777 | 297.703 | 196.762 | 291.7 |
Langlopende verplichtingen: | |||||||||||||||||||||||
Langetermijnschulden
| 570.79 | 525.56 | 0 | 75.381 | 284.705 | 661.257 | 696.951 | 273.811 | 110 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.988 | 25.755 | 20.092 | 25.991 |
Uitgestelde opbrengsten niet-vlottend
| 66.881 | 69.354 | 75.018 | 72.834 | 68.283 | 69.772 | 73.585 | -276.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 7.148 | 9.554 | 2.995 | 2.986 | 8.872 | 14.742 | 19.972 | 3.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.008 | 0.776 | 0.087 | 0.264 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | -77.155 | 183.152 | 344.206 | 121 | 0 | 0 | 63.959 | 63.389 | 59.666 | 38.554 | 83.75 | 133.124 | 161.648 | 0 | 0 | 0 | 0 | 96.915 | 88.725 |
Totaal niet-vlottende verplichtingen
| 644.819 | 604.468 | 78.013 | 151.201 | 284.705 | 928.923 | 1,134.714 | 121 | 110 | 42 | 63.959 | 63.389 | 59.666 | 38.554 | 83.75 | 133.124 | 161.648 | 2.008 | 0.776 | 10.075 | 26.019 | 117.007 | 114.716 |
Totaal passiva
| 829.57 | 777.222 | 1,171.677 | 1,104.91 | 1,166.437 | 1,101.001 | 1,435.557 | 262.056 | 367.24 | 129.756 | 102.861 | 96.223 | 112.406 | 136.403 | 175.489 | 158.414 | 190.282 | 250.181 | 255.092 | 264.852 | 323.722 | 313.769 | 406.416 |
Eigen vermogen: | |||||||||||||||||||||||
Preferente aandelen
| 0 | 38.829 | 1,032.131 | 0 | 12.725 | 0 | 0 | 0 | 11.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 5.926 | 3.95 | 658.439 | 658.439 | 657.439 | 657.439 | 657.439 | 287.439 | 287.439 | 143.719 | 119.766 | 119.766 | 119.766 | 119.766 | 119.766 | 119.766 | 119.766 | 119.761 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -1,530.909 | 362.694 | -1,138.606 | 696.288 | 797.123 | 515.381 | 304.676 | -414.081 | -384.596 | -384.864 | -277.404 | -196.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| -143.495 | -38.829 | 106.475 | 35.153 | -12.725 | -177.775 | -471.546 | -379.63 | -11.138 | -2.856 | -358.449 | -368.374 | -369.672 | -366.628 | -388.272 | -374.284 | -360.604 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2,281.439 | 729.308 | 530.503 | 62.042 | -66.675 | 276.172 | 640.511 | 942.039 | 589.922 | 460.312 | 766.596 | 777.995 | 657.309 | 716.829 | 759.648 | 778.976 | 824.455 | 487.938 | 599.001 | 605.022 | 588.86 | 439.655 | 396.926 |
Totaal eigen vermogen van aandeelhouders
| 612.961 | 1,095.952 | 1,188.942 | 1,451.922 | 1,387.887 | 1,271.217 | 1,131.08 | 435.767 | 492.765 | 216.311 | 250.509 | 332.392 | 407.403 | 469.967 | 491.142 | 524.458 | 583.617 | 607.699 | 599.001 | 605.022 | 588.86 | 439.655 | 396.926 |
Totaal eigen vermogen
| 612.961 | 1,095.952 | 1,188.942 | 1,451.922 | 1,387.887 | 1,271.217 | 1,123.244 | 428.454 | 486.502 | 209.74 | 246.93 | 335.737 | 411.553 | 473.708 | 494.597 | 528.586 | 585.473 | 609.17 | 599.848 | 605.851 | 588.86 | 440.23 | 412.479 |
Totaal passiva en aandeelhoudersvermogen
| 1,442.531 | 1,873.174 | 2,360.619 | 2,556.832 | 2,554.324 | 2,372.218 | 2,558.801 | 690.51 | 853.742 | 339.496 | 349.791 | 431.96 | 523.959 | 610.111 | 670.086 | 687 | 775.755 | 859.351 | 854.94 | 870.703 | 912.582 | 753.999 | 818.895 |