Golden Resources Development International Limited
HKEX:0677.HK
0.415 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 351.227 | 414.557 | 416.824 | 594.132 | 455.198 | 527.579 | 462.867 | 436.278 | 265.039 | 260.833 | 252.153 | 246.842 | 310.872 | 369.1 | 369.343 | 343.03 | 258.755 | 209.595 | 177.813 | 248.043 | 155.161 | 164.185 | 180.316 | 180.316 | 187.214 | 187.214 | 176.234 | 208.538 | 206.37 | 321.383 | 245.787 | 272.259 | 229.413 |
| Kortetermijnbeleggingen
| 17.897 | 16.666 | 132.785 | 118.762 | 177.388 | 181.253 | 177.3 | 186.134 | 215.175 | 271.314 | 42.541 | 256.767 | 41.237 | 4.348 | 43.76 | 21.254 | 51.44 | 53.724 | 103.89 | 62.893 | 351.034 | 355.142 | 335.682 | 40.885 | 286.493 | 286.493 | 288.843 | 200.082 | 229.411 | 178.117 | 169.99 | 148.913 | 90.706 |
| Liquide middelen en kortetermijnbeleggingen
| 369.124 | 431.223 | 549.609 | 712.894 | 632.586 | 708.832 | 640.167 | 622.412 | 480.214 | 532.147 | 553.903 | 503.609 | 584.72 | 604.393 | 648.905 | 666.619 | 685.844 | 687.069 | 735.363 | 695.711 | 506.195 | 519.327 | 515.998 | 531.914 | 473.707 | 473.707 | 465.077 | 408.62 | 435.781 | 499.5 | 415.777 | 421.172 | 320.119 |
| Nettovorderingen
| 73.115 | 80.129 | 69.481 | 71.506 | 87.846 | 81.211 | 48.248 | 54.915 | 72.336 | 56.081 | 66.605 | 73.861 | 58.68 | 70.952 | 67.93 | 83.358 | 91.863 | 98.186 | 96.304 | 119.584 | 108.501 | 106.901 | 96.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 208.132 | 191.329 | 196.656 | 217.528 | 185.673 | 170.71 | 173.134 | 154.442 | 167.736 | 186.844 | 173.938 | 193.201 | 166.501 | 119.361 | 113.648 | 111.999 | 139.361 | 146.142 | 160.526 | 120.906 | 133.557 | 126.829 | 127.822 | 127.822 | 121.927 | 121.927 | 146.823 | 118.433 | 127.39 | 102.782 | 90.305 | 83.594 | 84.062 |
| Overige vlottende activa
| 97.263 | 102.896 | 82.461 | 94.715 | 89.164 | 54.135 | 43.241 | 41.683 | 46.539 | 67.475 | 285.51 | 316.319 | 250.309 | 289.022 | 258.653 | 352.989 | 404.585 | 486.312 | 485.328 | 451.946 | 296.096 | 181.543 | 165.272 | 0 | 202.319 | 0 | 167.638 | 190.02 | 143.001 | 124.84 | 111.057 | 117.114 | 110.846 |
| Totaal vlottende activa
| 747.634 | 805.577 | 898.207 | 1,096.643 | 995.269 | 1,014.888 | 904.79 | 873.452 | 766.825 | 842.547 | 820.747 | 830.223 | 827.599 | 852.783 | 853.334 | 912.63 | 946.004 | 993.959 | 1,023.861 | 1,003.372 | 935.848 | 827.699 | 809.092 | 809.092 | 797.953 | 797.953 | 779.538 | 717.073 | 706.172 | 727.122 | 617.139 | 621.88 | 515.027 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 825.109 | 798.525 | 710.106 | 553.864 | 538.215 | 551.483 | 444.735 | 453.75 | 499.773 | 480.372 | 327.702 | 321.805 | 316.527 | 315.137 | 298.743 | 268.657 | 186.507 | 181.932 | 177.912 | 89.635 | 84.545 | 79.045 | 75.272 | 75.272 | 78.311 | 78.311 | 79.082 | 81.32 | 84.907 | 81.092 | 85.597 | 86.901 | 94.249 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.325 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 26.749 | 26.749 | 26.749 | 22.505 | 22.505 | 22.505 | 22.505 | 22.505 | 22.505 | 22.505 | 22.505 | 22.505 | 22.505 | 22.505 | 22.505 | 23.204 | 23.904 | 24.603 | 25.303 | 26.003 | 44.022 | 45.046 | 45.948 | 28.102 | 0 | 28.801 | 47.826 | 30.201 | 30.9 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 26.749 | 26.749 | 26.749 | 22.505 | 22.505 | 22.505 | 22.505 | 22.505 | 22.505 | 22.505 | 22.505 | 22.505 | 22.505 | 22.505 | 22.505 | 23.204 | 23.904 | 24.603 | 25.303 | 26.003 | 44.022 | 45.046 | 45.948 | 28.102 | 28.801 | 28.801 | 29.501 | 30.201 | 30.9 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 448.506 | 382.367 | 220.061 | 226.445 | 219.48 | 257.21 | 271.339 | 268.885 | 350.777 | 388.772 | 222.473 | 243.556 | 246.293 | 224.603 | 183.092 | 177.531 | 183.928 | 175.628 | 184.678 | 186.086 | -144.434 | -55.443 | -32.425 | 303.257 | 15.499 | 301.992 | 10.93 | 85.932 | 54.83 | 105.559 | 150.445 | 184.483 | 177.06 |
| Belastingvorderingen
| 4.182 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.801 | 0 | -29.501 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 29.04 | 38.971 | 38.555 | 37.948 | 38.049 | 40.689 | 40.482 | 42.901 | 43.574 | 40.758 | -572.68 | -587.866 | -585.325 | -562.245 | -504.34 | -469.392 | -394.339 | -382.163 | -387.893 | -301.724 | 427.331 | 431.739 | 412.279 | -406.631 | 402.635 | -409.104 | 405.946 | 283.075 | 312.558 | 236.328 | 228.353 | 200.795 | 133.79 |
| Totaal niet-vlottende activa
| 1,333.586 | 1,246.612 | 995.471 | 840.762 | 818.249 | 871.887 | 779.061 | 788.041 | 916.629 | 932.407 | 572.68 | 587.866 | 585.325 | 562.245 | 504.34 | 469.392 | 394.339 | 382.163 | 387.893 | 301.724 | 411.464 | 500.387 | 501.074 | 406.631 | 496.445 | 409.104 | 495.958 | 480.528 | 483.195 | 422.979 | 464.395 | 472.179 | 405.099 |
| Totaal activa
| 2,081.22 | 2,052.189 | 1,893.678 | 1,937.405 | 1,813.518 | 1,886.775 | 1,683.851 | 1,661.493 | 1,683.454 | 1,774.954 | 1,407.597 | 1,432.432 | 1,427.823 | 1,430.003 | 1,373.032 | 1,397.739 | 1,356.429 | 1,392.55 | 1,428.535 | 1,398.47 | 1,347.312 | 1,328.086 | 1,310.166 | 1,310.166 | 1,294.398 | 1,294.398 | 1,275.496 | 1,197.601 | 1,189.367 | 1,150.101 | 1,081.534 | 1,094.059 | 920.126 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 125.974 | 143.364 | 119.257 | 149.838 | 128.725 | 112.682 | 99.128 | 87.593 | 89.491 | 109.486 | 72.266 | 83.643 | 49.711 | 54.282 | 43.589 | 40.738 | 36.716 | 25.841 | 16.89 | 8.556 | 7.734 | 12.093 | 9.587 | 9.587 | 5.007 | 5.007 | 12.412 | 9.276 | 3.802 | 7.891 | 14.078 | 7.42 | 2.27 |
| Kortlopende schulden
| 131.664 | 127.919 | 120.528 | 145.991 | 114.105 | 112.286 | 102.731 | 99.091 | 102.078 | 88.134 | 0 | 0 | 0 | 0 | 0 | 18.878 | 7.755 | 7.751 | 7.755 | 7.765 | 7.758 | 7.754 | 14.005 | 0 | 24.525 | 0 | 21.702 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 11.2 | 15.242 | 0 | 12.886 | 2.351 | 18.434 | 12.272 | 32.191 | 20.958 | 7.51 | 0 | 10.244 | 10.096 | 15.288 | 12.147 | 26.094 | 22.707 | 30.183 | 24.134 | 34.975 | 25.607 | 27.048 | 19.968 | 0 | 32.789 | 0 | 28.624 | 39.559 | 31.744 | 31.047 | 25.881 | 36.448 | 30.817 |
| Uitgestelde opbrengsten
| 11.2 | 15.242 | 0 | 12.886 | 2.351 | 18.434 | 12.272 | 32.191 | 20.958 | 7.51 | 0 | 0 | 0 | 0 | 0 | -18.878 | -7.755 | -7.751 | -7.755 | -7.765 | 0 | 0 | 0 | 0 | 53.187 | 0 | 55.284 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 132.188 | 164.788 | 130.052 | 146.736 | 125.084 | 193.501 | 98.178 | 81.753 | 82.247 | 84.429 | 74.68 | 83.694 | 74.412 | 85.838 | 64.908 | 95.01 | 65.599 | 68.124 | 59.957 | 66.756 | 58.082 | 57.198 | 51.602 | 65.607 | 6.82 | 84.532 | 6.82 | 75.311 | 51.97 | 46.158 | 42.026 | 66.217 | 47.721 |
| Totaal kortlopende verplichtingen
| 401.026 | 451.313 | 369.837 | 455.451 | 370.265 | 436.903 | 312.309 | 300.628 | 294.774 | 289.559 | 146.946 | 167.337 | 124.123 | 140.12 | 108.497 | 135.748 | 102.315 | 93.965 | 76.847 | 75.312 | 73.574 | 77.045 | 75.194 | 75.194 | 89.539 | 89.539 | 96.218 | 84.587 | 55.772 | 54.049 | 56.104 | 73.637 | 49.991 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 294.209 | 2.661 | 4.315 | 5.968 | 257.719 | 268.35 | 190.53 | 173.406 | 198.881 | 223.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.942 | 34.237 | 34.483 | 38.924 | 61.883 | 70.787 |
| Uitgestelde opbrengsten niet-vlottend
| -294.209 | 275.188 | 256.751 | 253.733 | -1.632 | -1.472 | 0 | -1.907 | -2.41 | -2.28 | 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
| 26.313 | 24.036 | 1.365 | 1.491 | 1.632 | 1.472 | 1.721 | 1.907 | 2.41 | 2.28 | 2.576 | 2.458 | 2.975 | 3.013 | 3.051 | 1.645 | 1.783 | 2.131 | 1.864 | 1.673 | 1.751 | 1.437 | 1.512 | 0 | 1.744 | 0 | 1.998 | 2.3 | 2.634 | 2.955 | 3.385 | 2.632 | 2.422 |
| Overige niet-vlottende verplichtingen
| 294.209 | -2.661 | -4.315 | -5.968 | 1.632 | 1.472 | -0 | 1.907 | 2.41 | 2.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 320.522 | 299.224 | 258.116 | 255.224 | 259.351 | 269.822 | 192.251 | 175.313 | 201.291 | 226.247 | 2.576 | 2.458 | 2.975 | 3.013 | 3.051 | 1.645 | 1.783 | 2.131 | 1.864 | 1.673 | 1.751 | 1.437 | 1.512 | 0 | 1.744 | 0 | 1.998 | 20.242 | 36.871 | 37.438 | 42.309 | 64.515 | 73.209 |
| Totaal passiva
| 721.548 | 750.537 | 627.953 | 710.675 | 629.616 | 706.725 | 504.56 | 475.941 | 496.065 | 515.806 | 149.522 | 169.795 | 127.098 | 143.133 | 111.548 | 137.393 | 104.098 | 96.096 | 78.711 | 76.985 | 75.325 | 78.482 | 76.706 | 75.194 | 91.283 | 89.539 | 98.216 | 104.829 | 92.643 | 91.487 | 98.413 | 138.152 | 123.2 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 169.741 | 169.741 | 169.741 | 169.741 | 169.741 | 169.741 | 169.741 | 169.741 | 169.741 | 169.741 | 169.741 | 169.741 | 169.741 | 169.541 | 169.541 | 169.441 | 169.441 | 169.441 | 169.141 | 168.691 | 168.691 | 168.691 | 168.691 | 168.691 | 168.691 | 168.691 | 168.691 | 161.768 | 155.306 | 155.306 | 153.383 | 144.537 | 140.691 |
| Ingehouden winsten
| 623.07 | 618.928 | 555.262 | 525.959 | 471.564 | 459.244 | 493.605 | 504.327 | 492.433 | 561.198 | 589.693 | 594.497 | 624.008 | 622.679 | 599.355 | 592.706 | 580.259 | 625.757 | 666.687 | 633.869 | 543.968 | 516.962 | 501.072 | 521.315 | 473.941 | 494.184 | 449.83 | 0 | 418.972 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 24.523 | 19.477 | 45.912 | 36.633 | 43.792 | 46.691 | 49.083 | 45.202 | 43.825 | 46.945 | 37.266 | 37.377 | 44.681 | 33.671 | 29.419 | 33.188 | 34.045 | 31.071 | 43.948 | 50.265 | -237.211 | 75.263 | -224.026 | 0 | 0 | 0 | -214.8 | 0 | -201.524 | 0 | 0 | 0 | -184.971 |
| Overige totale aandeelhoudersvermogen
| 502.447 | 458.32 | 458.32 | 458.32 | 458.32 | 458.32 | 458.32 | 458.32 | 458.32 | 458.32 | 453.192 | 453.192 | 453.192 | 452.498 | 452.498 | 452.173 | 452.173 | 452.173 | 451.197 | 449.54 | 777.426 | 469.783 | 768.998 | -690.006 | 540.952 | -662.875 | 754.913 | 915.715 | 710.559 | 891.037 | 817.569 | 799.859 | 828.892 |
| Totaal eigen vermogen van aandeelhouders
| 1,319.781 | 1,266.466 | 1,229.235 | 1,190.653 | 1,143.417 | 1,133.996 | 1,170.749 | 1,177.59 | 1,164.319 | 1,236.204 | 1,249.892 | 1,254.807 | 1,291.622 | 1,278.389 | 1,250.813 | 1,247.508 | 1,235.918 | 1,278.442 | 1,330.973 | 1,302.365 | 1,252.874 | 1,230.699 | 1,214.735 | 690.006 | 1,183.584 | 662.875 | 1,158.634 | 1,077.483 | 1,083.313 | 1,046.343 | 970.952 | 944.396 | 784.612 |
| Totaal eigen vermogen
| 1,359.672 | 1,301.652 | 1,265.725 | 1,226.73 | 1,183.902 | 1,180.05 | 1,179.291 | 1,185.552 | 1,187.389 | 1,259.148 | 1,258.075 | 1,262.637 | 1,300.725 | 1,286.87 | 1,261.484 | 1,260.346 | 1,252.331 | 1,296.454 | 1,349.824 | 1,321.485 | 1,271.987 | 1,249.604 | 1,233.46 | 690.006 | 1,203.115 | 662.875 | 1,177.28 | 1,092.772 | 1,096.724 | 1,058.614 | 983.121 | 955.907 | 796.926 |
| Totaal passiva en aandeelhoudersvermogen
| 2,081.22 | 2,052.189 | 1,893.678 | 1,937.405 | 1,813.518 | 1,886.775 | 1,683.851 | 1,661.493 | 1,683.454 | 1,774.954 | 1,407.597 | 1,432.432 | 1,427.823 | 1,430.003 | 1,373.032 | 1,397.739 | 1,356.429 | 1,392.55 | 1,428.535 | 1,398.47 | 1,347.312 | 1,328.086 | 1,310.166 | 0 | 1,294.398 | 0 | 1,275.496 | 1,197.601 | 1,189.367 | 1,150.101 | 1,081.534 | 1,094.059 | 920.126 |