China Rare Earth Holdings Limited
HKEX:0769.HK
0.47 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,048.853 | 1,299.449 | 1,177.47 | 1,452.386 | 1,599.21 | 1,819.833 | 1,757.813 | 1,740.255 | 1,644.768 | 1,478.953 | 1,711.316 | 1,666.292 | 1,394.06 | 1,665.102 | 1,736.026 | 1,649.125 | 1,564.599 | 1,396.365 | 1,358.558 | 1,386.003 | 1,388.977 | 1,369.054 | 1,328.295 | 1,236.29 | 1,290.98 | 1,530.123 | 1,292.813 | 1,231.796 | 1,027.626 | 1,073.946 | 865.066 | 769.561 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -255.834 | -259.882 | -102.092 | -379.398 | 21.6 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,048.853 | 1,299.449 | 1,177.47 | 1,452.386 | 1,599.21 | 1,819.833 | 1,757.813 | 1,740.255 | 1,644.768 | 1,478.953 | 1,711.316 | 1,666.292 | 1,394.06 | 1,665.102 | 1,736.026 | 1,649.125 | 1,564.599 | 1,396.365 | 1,358.558 | 1,386.003 | 1,388.977 | 1,369.054 | 1,328.295 | 1,236.29 | 1,290.98 | 1,530.123 | 1,292.813 | 1,231.796 | 1,049.226 | 1,073.946 | 865.066 | 769.561 |
| Nettovorderingen
| 459.999 | 424.503 | 491.788 | 492.942 | 515.518 | 563.252 | 539.496 | 493.632 | 315.896 | 313.774 | 477.313 | 420.482 | 345.57 | 138.508 | 232.764 | 224.132 | 253.665 | 338.594 | 361.062 | 360.259 | 332.227 | 445.909 | 399.06 | 0 | 565.698 | 703.916 | 596.045 | 464.092 | 508.601 | 519.531 | 406.051 | 460.008 |
| Voorraad
| 261.472 | 203.068 | 277.419 | 191.41 | 343.317 | 341.144 | 338.939 | 340.391 | 180.839 | 648.497 | 150.761 | 305.174 | 328.869 | 172.762 | 186.988 | 192.975 | 296.945 | 341.221 | 430.105 | 474.341 | 629.258 | 567.908 | 534.688 | 975.218 | 1,375.048 | 1,296.256 | 1,029.129 | 611.727 | 290.421 | 234.59 | 285.1 | 308.837 |
| Overige vlottende activa
| 108.319 | 5.281 | 38.942 | 13.065 | 180.616 | 6.352 | 109.411 | 105.65 | 308.586 | 23.55 | 144.402 | 80.368 | 510.593 | 536.137 | 322.431 | 368.387 | 438.942 | 534.641 | 272.577 | 149.753 | 160.109 | 567.202 | 644.859 | 653.101 | 59.241 | 59.951 | 6.327 | 17.172 | 30.424 | 38.774 | 167.508 | 175.395 |
| Totaal vlottende activa
| 1,878.643 | 1,932.301 | 1,985.619 | 2,149.803 | 2,638.661 | 2,730.581 | 2,745.659 | 2,679.928 | 2,450.089 | 2,464.774 | 2,483.792 | 2,472.316 | 2,579.092 | 2,512.509 | 2,478.209 | 2,434.619 | 2,554.151 | 2,610.821 | 2,422.302 | 2,370.356 | 2,510.571 | 2,504.164 | 2,507.842 | 2,864.609 | 3,290.967 | 3,590.246 | 2,924.314 | 2,324.787 | 1,878.672 | 1,866.841 | 1,723.725 | 1,713.801 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 197.624 | 214.129 | 228.065 | 253.014 | 281.858 | 309.739 | 233.155 | 247.915 | 245.156 | 263.472 | 270.787 | 182.158 | 201.172 | 254.983 | 300.751 | 319.212 | 362.657 | 400.936 | 582.29 | 595.362 | 605.57 | 490.781 | 471.863 | 405.411 | 440.296 | 469.568 | 594.268 | 613.923 | 612.699 | 635.542 | 668.096 | 715.124 |
| 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 | 21.656 | 21.776 | 91.036 | 88.971 | 86.779 | 85.98 | 85.843 | 85.843 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.476 | 103.957 | 135.958 | 141.935 | 139.692 | 148.179 | 153.358 | 180.468 | 182.725 | 190.429 | 183.844 | 222.011 | 226.672 | 81.446 | 88.198 | 321.488 | 329.921 | 337.128 | 349.223 | 363.842 | 379.014 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.476 | 103.957 | 135.958 | 141.935 | 139.692 | 148.179 | 153.358 | 180.468 | 182.725 | 190.429 | 183.844 | 222.011 | 226.672 | 103.102 | 109.974 | 412.524 | 418.892 | 423.907 | 435.203 | 449.685 | 464.857 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154.201 | 174.995 | 209.755 | 242.883 | 396.848 | 17.28 | 65.867 | 114.767 | 115.588 | 119.45 | 387.966 | 377.542 | 113.292 | 393.638 | 295.055 | 296.865 | 300.053 | 312.921 |
| Belastingvorderingen
| 6.346 | 7.273 | 6.486 | 6.813 | 6.931 | 6.685 | 4.606 | 4.67 | 2.333 | 3.81 | 0 | 0 | 0 | 0 | 4.615 | 4.525 | 4.723 | 4.695 | 4.974 | 5.465 | 8.682 | 4.749 | 5.519 | 6.321 | 7.181 | 8.223 | 24.403 | 24.158 | 22.723 | 21.639 | 20.819 | 20.432 |
| Overige niet-vlottende activa
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.238 | -98.476 | -103.957 | -135.958 | -300.751 | -319.212 | -362.657 | -400.936 | -582.29 | -188.19 | -199.111 | 19.288 | 19.036 | 18.703 | -1.252 | -1.45 | 274.162 | -8.586 | -15.212 | -16.509 | -17.232 | -12.799 |
| Totaal niet-vlottende activa
| 203.97 | 221.402 | 234.551 | 259.827 | 288.789 | 316.424 | 237.761 | 252.585 | 247.489 | 267.282 | 288.025 | 182.158 | 201.172 | 254.983 | 300.751 | 319.212 | 362.657 | 400.936 | 582.29 | 612.642 | 671.437 | 813.429 | 834.017 | 776.557 | 937.293 | 963.857 | 1,418.649 | 1,442.025 | 1,339.172 | 1,372.74 | 1,421.421 | 1,500.535 |
| Totaal activa
| 2,082.613 | 2,153.703 | 2,220.17 | 2,409.63 | 2,927.45 | 3,047.005 | 2,983.42 | 2,932.513 | 2,697.578 | 2,732.056 | 2,771.817 | 2,770.257 | 2,902.207 | 2,921.591 | 2,942.982 | 2,915.001 | 3,087.452 | 3,187.91 | 3,209.263 | 3,190.41 | 3,400.222 | 3,317.593 | 3,341.859 | 3,641.166 | 4,228.26 | 4,554.103 | 4,342.963 | 3,766.812 | 3,217.844 | 3,239.581 | 3,145.146 | 3,214.336 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 75.261 | 74.792 | 88.074 | 84.631 | 106.939 | 106.661 | 104.147 | 75.607 | 95.525 | 74.776 | 101.911 | 78.894 | 88.875 | 81.473 | 89.777 | 101.317 | 115.785 | 166.894 | 105.641 | 91.119 | 87.483 | 103.652 | 79.341 | 94.664 | 117.203 | 94.964 | 92.137 | 80.723 | 88.882 | 76.625 | 108.747 | 116.189 |
| Kortlopende schulden
| 0.401 | 0.391 | 0.381 | 0.371 | 0.362 | 0.353 | 1.275 | 1.243 | 1.211 | 1.181 | 1.151 | 0 | 0 | 0 | 80.885 | 78.033 | 52.416 | 0 | 74.18 | 0 | 74.43 | 0 | 50.213 | 49.334 | 101.909 | 98.68 | 0 | 99.389 | 92.743 | 108.158 | 167.452 | 140.123 |
| Belastingschulden
| 2.414 | 2.414 | 2.414 | 2.544 | 2.606 | 4.916 | 3.286 | 6.493 | 3.359 | 3.836 | 4.185 | 9.508 | 3.418 | 8.005 | 2.469 | 6.493 | 2.56 | 2.554 | 2.635 | 5.733 | 3.67 | 6.773 | 3.825 | 10.015 | 5.696 | 56.721 | 73.806 | 9.793 | 12.762 | 18.807 | 8.457 | 9.712 |
| Uitgestelde opbrengsten
| 2.414 | 0.446 | 2.414 | 14.146 | 2.606 | 10.076 | 3.286 | 33.906 | 3.359 | 19.703 | 4.185 | 0 | 0 | 0 | -80.885 | -78.033 | -52.416 | 0 | -74.18 | 0 | -74.43 | 0 | 5.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 36.435 | 33.289 | 48.181 | 33.026 | 37.797 | 38.276 | 42.436 | 35.086 | 30.812 | 31.442 | 38.155 | 72.681 | 98.535 | 86.308 | 163.148 | 157.858 | 137.437 | 83.606 | 175.659 | 100.719 | 153.524 | 32.145 | 30.492 | 35.445 | 49.114 | 163.953 | 279.002 | 50.805 | 66.923 | 73.176 | 79.033 | 223.158 |
| Totaal kortlopende verplichtingen
| 114.511 | 108.918 | 139.05 | 132.174 | 147.704 | 155.366 | 151.144 | 145.842 | 130.907 | 127.102 | 145.402 | 151.575 | 187.41 | 167.781 | 252.925 | 259.175 | 253.222 | 250.5 | 281.3 | 191.838 | 241.007 | 135.797 | 165.074 | 179.443 | 268.226 | 357.597 | 371.139 | 230.917 | 248.548 | 257.959 | 355.232 | 479.47 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0.629 | 0.827 | 1.02 | 1.208 | 1.391 | 1.456 | 2.102 | 2.732 | 3.345 | 3.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.001 | 0 | 38.75 | 135.625 | 193.75 | 155 |
| Uitgestelde opbrengsten niet-vlottend
| 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.826 | 0.811 | 0.858 | 0.886 | 5.99 | 5.982 | 6.891 | 6.401 | 24.267 | 25.812 | 27.889 | 31.505 | 91.236 | 94.96 | 94.433 | 97.878 | 102.03 | 106.337 |
| Overige niet-vlottende verplichtingen
| 0.426 | -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 |
| Totaal niet-vlottende verplichtingen
| 0.426 | 0.629 | 0.827 | 1.02 | 1.208 | 1.391 | 1.456 | 2.102 | 2.732 | 3.345 | 3.943 | 0 | 0 | 0 | 0.826 | 0.811 | 0.858 | 0.886 | 5.99 | 5.982 | 6.891 | 6.401 | 24.267 | 25.812 | 27.889 | 31.505 | 106.237 | 94.96 | 133.183 | 233.503 | 295.78 | 261.337 |
| Totaal passiva
| 114.937 | 109.547 | 139.877 | 133.194 | 148.912 | 156.757 | 152.6 | 147.944 | 133.639 | 130.447 | 149.345 | 151.575 | 187.41 | 167.781 | 253.751 | 259.986 | 254.08 | 251.386 | 287.29 | 192.8 | 247.898 | 142.198 | 189.341 | 205.255 | 296.115 | 389.102 | 477.376 | 325.877 | 381.731 | 491.462 | 651.012 | 740.807 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 337.472 | 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
| 234.17 | 234.17 | 234.17 | 234.17 | 234.17 | 234.17 | 234.17 | 234.17 | 234.17 | 234.17 | 234.17 | 234.17 | 234.17 | 234.17 | 234.17 | 234.17 | 234.17 | 234.17 | 167.264 | 167.264 | 167.264 | 167.264 | 167.264 | 167.264 | 167.264 | 167.264 | 167.264 | 167.194 | 155.114 | 155.114 | 142.114 | 142.114 |
| Ingehouden winsten
| -571.3 | -746.598 | -681.803 | -552.699 | -168.007 | -179.403 | -206.033 | -220.502 | -229.599 | -240.212 | -265.158 | -30.019 | -35.967 | -19.53 | 20.64 | 63.309 | 120.443 | 167.551 | 339.583 | 424.201 | 539.784 | 257.288 | 280.837 | 610.554 | 0 | 1,407.239 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 233.828 | 483.496 | 451.698 | 513.044 | 610.864 | 733.288 | 701.099 | 670.107 | 459.824 | 508.181 | 554.43 | 315.634 | 415.803 | 437.889 | 332.178 | 254.899 | 373.553 | 427.772 | 623.049 | 610.16 | 641.498 | -610.77 | 639.284 | -557.781 | 0 | -547.439 | 0 | -649.259 | 0 | -577.56 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,755.834 | 2,093.306 | 2,093.306 | 2,093.306 | 2,093.306 | 2,093.306 | 2,093.306 | 2,093.306 | 2,093.306 | 2,093.306 | 2,093.306 | 2,093.306 | 2,093.306 | 2,093.306 | 2,093.306 | 2,093.306 | 2,093.306 | 2,093.306 | 1,770.1 | 1,770.1 | 1,770.1 | 3,325.073 | 2,026.92 | 3,165.615 | 3,701.491 | 3,067.852 | 3,641.054 | 3,886.438 | 2,649.36 | 3,141.266 | 2,323.264 | 2,302.253 |
| Totaal eigen vermogen van aandeelhouders
| 1,990.004 | 2,064.374 | 2,097.371 | 2,287.821 | 2,770.333 | 2,881.361 | 2,822.542 | 2,777.081 | 2,557.701 | 2,595.445 | 2,616.748 | 2,613.091 | 2,707.312 | 2,745.835 | 2,680.294 | 2,645.684 | 2,821.472 | 2,922.799 | 2,899.996 | 2,971.725 | 3,118.646 | 3,138.855 | 3,114.305 | 3,385.652 | 3,868.755 | 4,094.916 | 3,808.318 | 3,404.373 | 2,804.474 | 2,718.82 | 2,465.378 | 2,444.367 |
| Totaal eigen vermogen
| 1,967.676 | 2,044.156 | 2,080.293 | 2,276.436 | 2,778.538 | 2,890.248 | 2,830.82 | 2,784.569 | 2,563.939 | 2,601.609 | 2,622.472 | 2,618.682 | 2,714.797 | 2,753.81 | 2,689.231 | 2,655.015 | 2,833.372 | 2,936.524 | 2,921.973 | 2,997.61 | 3,152.324 | 3,175.395 | 3,152.518 | 3,435.911 | 3,932.145 | 4,165.001 | 3,865.587 | 3,440.935 | 2,836.113 | 2,748.119 | 2,494.134 | 2,473.529 |
| Totaal passiva en aandeelhoudersvermogen
| 2,082.613 | 2,153.703 | 2,220.17 | 2,409.63 | 2,927.45 | 3,047.005 | 2,983.42 | 2,932.513 | 2,697.578 | 2,732.056 | 2,771.817 | 2,770.257 | 2,902.207 | 2,921.591 | 2,942.982 | 2,915.001 | 3,087.452 | 3,187.91 | 3,209.263 | 3,219.164 | 3,400.222 | 3,317.593 | 3,341.859 | 3,641.166 | 4,228.26 | 4,554.103 | 4,342.963 | 3,766.812 | 3,217.844 | 3,239.581 | 3,145.146 | 3,214.336 |