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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 39.95428.59925.07836.104254.813131.276172.854137.757375.161113.06433.49680.782138.99163.9201.343227.296252.165272.885247.60756.784242.66484.158104.035
Kortetermijnbeleggingen 0.190.2530.3970.2080.2920.26570.82122.2454.221012.5573.5788.2618.4540.65440.8941.53241.21140.748.986000
Liquide middelen en kortetermijnbeleggingen 39.95428.59925.07836.104255.105131.276172.854160.002375.161113.06433.49680.782147.251172.35241.997268.186293.697314.096288.34765.77242.66484.158104.035
Nettovorderingen 15.06910.15156.589191.288151.471410.056436.39661.55833.54227.2943.58756.999000169.201193.3380230.715141.5440148.557174.783
Voorraad 103.387192.274215.41287.135385.797146.419151.94183.82658.5935.53147.03965.55477.367116.063125.31496.743115.833170.899181.483189.156159.853138.494166.585
Overige vlottende activa 182.821186.979202.582248.19695.9251.3191.8763.9784.2217.09578.8994.072103.536142.495150.2690.5965.717217.0270.223225.616243.86197.88781.209
Totaal vlottende activa 341.231427.7610.149772.908888.298689.07763.067309.364471.514182.98159.425240.408328.154430.908517.58534.726608.585702.022700.768622.086646.378469.096526.612
Niet-vlottende activa:
Materiële vaste activa, netto 1,052.2331,424.5351,677.071,751.7841,575.9171,581.3251,639.054326.452313.508128.465133.106125.894121.525101.09185.58189.993102.799102.856106.125179.109186.577198.523223.836
Goodwill 00000000000000000000000
Immateriële activa 44.93420.93973.432.14180.5692.066121.02842.10301.13517.17517.7550000007.16417.68927.9629.921.095
Goodwill en immateriële activa 44.93420.93973.432.14180.5692.066121.02842.10301.13517.17517.7550000007.16417.68927.9629.921.095
Langetermijnbeleggingen 00009.5499.75735.592-10.02611.60810.68540.03344.62848.11251.3156.118-5.189-15.438-2.488-12.75228.99836.65200
Belastingvorderingen 00001,646.928-9.757-35.59222.24500-40.033-44.6280000000.312.73610.01500
Overige niet-vlottende activa 4.133-1,445.474-1,750.47-0.001-1,656.4779.75735.6520.37257.11216.23140.08547.90326.16826.79760.80767.4779.80956.96153.33510.085556.4847.352
Totaal niet-vlottende activa 1,101.31,445.4741,750.471,783.9241,656.4771,683.1481,795.734381.146382.228156.516190.366191.552195.805179.203152.506152.274167.17157.329154.172248.617266.204284.903292.283
Totaal activa 1,442.5311,873.1742,360.6192,556.8322,554.3242,372.2182,558.801690.51853.742339.496349.791431.96523.959610.111670.086687775.755859.351854.94870.703912.582753.999818.895
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 15.47217.44913.36436.21647.99341.849113.51648.41754.43118.05340.14543.38939.66638.55483.75117.696159.054166.826183.843168.453164.63296.961108.462
Kortlopende schulden 111.228114.592876.043796.938700.83765.70683.81521.28568.92727.78123.81420200015.4282.59400.60826.65463.08536.881110.295
Belastingschulden 003.627010.7948.1546.9690.1150.1230.1290.130.1290.1559.64437.69224.79924.85925.00511.406002.7151.778
Uitgestelde opbrengsten 26.47714.59826.32113.99319.7427.799050.06964.9550.12936.9000025.1940069.36559.1769.48662.4272.443
Overige kortlopende verplichtingen 31.57426.115177.936106.56236.00556.724103.51221.28568.92741.7932.00232.83452.7497.84991.7390.09628.63481.3470.50.50.50.50.5
Totaal kortlopende verplichtingen 184.751172.7541,093.664953.709804.577172.078300.843141.056257.2487.756102.86196.223112.406136.403175.489158.414190.282248.173254.316254.777297.703196.762291.7
Langlopende verplichtingen:
Langetermijnschulden 570.79525.56075.381284.705661.257696.951273.811110420000000009.98825.75520.09225.991
Uitgestelde opbrengsten niet-vlottend 66.88169.35475.01872.83468.28369.77273.585-276.91000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 7.1489.5542.9952.9868.87214.74219.9723.0990000000002.0080.7760.0870.26400
Overige niet-vlottende verplichtingen 0000-77.155183.152344.2061210063.95963.38959.66638.55483.75133.124161.648000096.91588.725
Totaal niet-vlottende verplichtingen 644.819604.46878.013151.201284.705928.9231,134.7141211104263.95963.38959.66638.55483.75133.124161.6482.0080.77610.07526.019117.007114.716
Totaal passiva 829.57777.2221,171.6771,104.911,166.4371,101.0011,435.557262.056367.24129.756102.86196.223112.406136.403175.489158.414190.282250.181255.092264.852323.722313.769406.416
Eigen vermogen:
Preferente aandelen 038.8291,032.131012.72500011.13800000000000000
Gewone aandelen 5.9263.95658.439658.439657.439657.439657.439287.439287.439143.719119.766119.766119.766119.766119.766119.766119.766119.76100000
Ingehouden winsten -1,530.909362.694-1,138.606696.288797.123515.381304.676-414.081-384.596-384.864-277.404-196.99500000000000
Overige gereserveerde algehele resultaten -143.495-38.829106.47535.153-12.725-177.775-471.546-379.63-11.138-2.856-358.449-368.374-369.672-366.628-388.272-374.284-360.604000000
Overige totale aandeelhoudersvermogen 2,281.439729.308530.50362.042-66.675276.172640.511942.039589.922460.312766.596777.995657.309716.829759.648778.976824.455487.938599.001605.022588.86439.655396.926
Totaal eigen vermogen van aandeelhouders 612.9611,095.9521,188.9421,451.9221,387.8871,271.2171,131.08435.767492.765216.311250.509332.392407.403469.967491.142524.458583.617607.699599.001605.022588.86439.655396.926
Totaal eigen vermogen 612.9611,095.9521,188.9421,451.9221,387.8871,271.2171,123.244428.454486.502209.74246.93335.737411.553473.708494.597528.586585.473609.17599.848605.851588.86440.23412.479
Totaal passiva en aandeelhoudersvermogen 1,442.5311,873.1742,360.6192,556.8322,554.3242,372.2182,558.801690.51853.742339.496349.791431.96523.959610.111670.086687775.755859.351854.94870.703912.582753.999818.895