China Jinmao Holdings Group Limited
HKEX:0817.HK
1.19 (HKD) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 30,919.968 | 37,089.244 | 31,050.637 | 43,455.58 | 17,945.788 | 21,324.2 | 19,406.553 | 18,117.012 | 11,037.033 | 9,961.395 | 11,331.179 | 10,377.687 | 9,999.673 | 9,574.662 | 3,104.61 | 4,458.853 | 5,896.653 | 386.436 |
| Kortetermijnbeleggingen
| 0.04 | 6.353 | 0.042 | 501.047 | 5,712.809 | 1,283.04 | 9,206.833 | 103.677 | 2,042.178 | 1,003.555 | 994.063 | 99.304 | -13,533.395 | -13,641.106 | -11,852.314 | -11,577.859 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 30,920.008 | 37,095.597 | 31,050.679 | 43,956.627 | 23,659.674 | 22,610.286 | 28,613.386 | 18,220.689 | 13,079.211 | 10,964.949 | 12,325.242 | 10,476.991 | 9,999.673 | 9,574.662 | 3,104.61 | 4,458.853 | 5,896.653 | 386.436 |
| Nettovorderingen
| 2,386.532 | 2,689.265 | 3,482.868 | 1,236.104 | 20,443.724 | 19,010.261 | 23,182.904 | 22,295.331 | 7,974.992 | 4,885.291 | 3,290.077 | -7,248.374 | 1,986.795 | 1,114.302 | 733.525 | 784.504 | 944.214 | 2,795.655 |
| Voorraad
| 54,588.731 | 86,243.841 | 90,693.248 | 100,478.331 | 76,189.63 | 60,682.737 | 43,376.812 | 32,765.594 | 30,477.333 | 23,529.839 | 17,039.38 | 13,776.411 | 25.993 | 29.995 | 31.126 | 32.2 | 2.42 | 1.972 |
| Overige vlottende activa
| 72,225.278 | 65,450.146 | 80,684.535 | 80,055.753 | 55,647.566 | 45,126.049 | 22,104.767 | 13,001.239 | 10,266.819 | 5,136.488 | 3,823.937 | 13,752.613 | 8,194.527 | 2,674.077 | 5,918.526 | 4,045.104 | 856.983 | 309.32 |
| Totaal vlottende activa
| 187,151.384 | 191,472.496 | 205,911.288 | 225,225.768 | 175,939.517 | 147,426.287 | 117,277.869 | 86,282.853 | 61,798.355 | 44,516.567 | 36,478.635 | 30,757.642 | 20,206.988 | 13,393.035 | 9,787.788 | 9,320.662 | 7,700.269 | 3,493.383 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 14,139.067 | 15,352.971 | 13,430.822 | 12,942.247 | 12,525.574 | 10,729.103 | 10,838.792 | 10,811.856 | 12,238.262 | 9,936.401 | 8,517.381 | 6,940.725 | 13,041.655 | 5,799.534 | 5,884.408 | 6,507.863 | 284.511 | 292.596 |
| Goodwill
| 249.122 | 249.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 381.173 | 487.425 | 174.888 | 107.472 | 50.023 | 44.815 | 31.25 | 29.294 | 34.558 | 33.672 | 23.26 | 18.052 | 21.687 | 21.411 | 24.589 | 8.607 | 0 | 0 |
| Goodwill en immateriële activa
| 630.295 | 736.547 | 174.888 | 107.472 | 50.023 | 44.815 | 31.25 | 29.294 | 34.558 | 33.672 | 23.26 | 18.052 | 21.687 | 21.411 | 24.589 | 8.607 | 0 | 0 |
| Langetermijnbeleggingen
| 54,735.423 | 54,704.945 | 44,072.025 | 27,571.182 | 22,734.316 | 15,284.549 | 7,061.453 | 5,556.003 | 2,426.7 | 1,488.586 | 32.834 | -35.009 | 13,562.573 | 13,669.925 | 11,957.038 | 11,686.643 | 0 | 0 |
| Belastingvorderingen
| 3,151.193 | 3,734.707 | 3,248.538 | 3,052.845 | 2,708.346 | 1,897.894 | 1,491.568 | 1,364.011 | 1,008.909 | 905.542 | 743.316 | 344.504 | 144.103 | 152.197 | 71.301 | 86.669 | 13.115 | 3.779 |
| Overige niet-vlottende activa
| 147,311.839 | -3,734.707 | -3,248.538 | -3,052.845 | -2,708.346 | -1,897.894 | -1,491.568 | -1,364.011 | -1,008.909 | -905.542 | -743.316 | 28,404.34 | 9,490.662 | 10,730.041 | 7,618.322 | 2,808.287 | 8,507.626 | 2,715.156 |
| Totaal niet-vlottende activa
| 219,967.817 | 70,794.463 | 57,677.735 | 40,620.901 | 35,309.913 | 26,058.467 | 17,931.495 | 16,397.153 | 14,699.52 | 11,458.659 | 8,573.474 | 35,672.611 | 36,260.68 | 30,373.109 | 25,555.658 | 21,098.069 | 8,805.251 | 3,011.532 |
| Totaal activa
| 407,119.201 | 421,895.639 | 412,002.304 | 387,756.174 | 334,881.408 | 271,638.243 | 222,044.379 | 166,904.116 | 133,126.399 | 110,395.552 | 94,352.678 | 66,430.253 | 56,467.669 | 43,766.144 | 35,343.446 | 30,418.731 | 16,505.521 | 6,504.915 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 31,292.804 | 30,833.056 | 28,951.562 | 21,906.848 | 19,086.939 | 11,692.844 | 9,163.117 | 10,830.686 | 11,574.755 | 6,502.982 | 4,141.419 | 2,033.686 | 1,962.448 | 744.822 | 695.882 | 3,237.706 | 1,092.593 | 1,432.869 |
| Kortlopende schulden
| 24,056.618 | 26,722.742 | 25,198.392 | 27,867.977 | 26,738.129 | 21,976.235 | 27,826.561 | 12,943.953 | 7,180.316 | 3,256.523 | 4,797.201 | 7,208.232 | 0 | 6,415.009 | 9,369.955 | 5,758.259 | 2,888.6 | 1,551.886 |
| Belastingschulden
| 2,010.666 | 2,773.003 | 1,989.835 | 2,282.501 | 2,574.72 | 1,697.365 | 1,487.526 | 2,216.868 | 1,513.915 | 1,674.389 | 1,230.964 | 934.724 | 357.762 | 188.005 | 90.067 | 55.145 | 51.185 | 11.142 |
| Uitgestelde opbrengsten
| 1,311.799 | -26,722.742 | -25,198.392 | -27,867.977 | -26,738.129 | -21,976.235 | -27,826.561 | -12,943.953 | -7,180.316 | -3,256.523 | -4,797.201 | 4,841.475 | 0 | 0 | 0 | 0 | -0 | 0 |
| Overige kortlopende verplichtingen
| 119,429.183 | 157,625.76 | 172,293.317 | 175,173.127 | 147,643.993 | 110,398.016 | 97,910.934 | 60,551.578 | 33,838.846 | 20,613.188 | 26,780.744 | 6,631.044 | 12,290.151 | 2,117.835 | 2,834.868 | 4,097.581 | 2,691.366 | 519.051 |
| Totaal kortlopende verplichtingen
| 176,090.404 | 188,458.816 | 201,244.879 | 197,079.975 | 166,730.932 | 122,090.86 | 107,074.051 | 71,382.264 | 45,413.601 | 27,116.17 | 30,922.163 | 20,714.437 | 14,252.6 | 9,277.666 | 12,900.706 | 13,093.545 | 6,672.558 | 3,503.806 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 104,437.04 | 107,023.506 | 93,451.975 | 80,407.738 | 69,580.251 | 66,041.192 | 43,504.92 | 34,980.817 | 33,849.767 | 34,141.738 | 23,163.525 | 15,558.948 | 0 | 9,125.515 | 5,168.074 | 3,600.277 | 730.911 | 1,339.686 |
| Uitgestelde opbrengsten niet-vlottend
| -4,258.732 | 97,542.87 | 86,489.158 | 73,579.832 | 63,670.575 | 60,800.268 | 38,483.224 | 30,183.862 | 29,337.72 | 30,060.83 | 19,762.097 | -8,692.45 | 0 | -3,655.775 | 3,424.404 | 0 | 0 | 1,502.912 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9,364.442 | 9,480.636 | 6,962.817 | 6,827.906 | 5,909.676 | 5,240.924 | 5,021.696 | 4,796.955 | 4,512.047 | 4,080.908 | 3,401.428 | 2,375.421 | 1,976.375 | 1,690.092 | 1,473.361 | 1,464.64 | 672.993 | 142.158 |
| Overige niet-vlottende verplichtingen
| 11,648.93 | -107,023.506 | -93,451.975 | -80,407.738 | -69,580.251 | -66,041.192 | -43,504.92 | -34,980.817 | -33,849.767 | -34,141.738 | -23,163.525 | 8,692.45 | 15,515.938 | 4,557.875 | -3,424.404 | 0 | 0 | -1,502.912 |
| Totaal niet-vlottende verplichtingen
| 121,191.68 | 107,023.506 | 93,451.975 | 80,407.738 | 69,580.251 | 66,041.192 | 43,504.92 | 34,980.817 | 33,849.767 | 34,141.738 | 23,163.525 | 17,934.369 | 17,492.314 | 11,717.707 | 6,641.434 | 5,064.917 | 1,403.904 | 1,481.844 |
| Totaal passiva
| 297,282.084 | 309,208.899 | 305,208.676 | 285,929.092 | 242,447.054 | 193,372.976 | 155,600.667 | 111,160.036 | 83,777.689 | 65,339.724 | 57,484.412 | 38,648.806 | 31,744.914 | 20,995.373 | 19,542.14 | 18,158.462 | 8,076.462 | 4,985.65 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 7,694.89 | 6,560.454 | 3,721.811 | 5,062.011 | 0 | 4,751.162 | 2,700.052 | 2,011.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 26,917.815 | 26,738.026 | 26,140.465 | 26,132.248 | 21,250.86 | 20,416.452 | 17,702.376 | 17,691.782 | 17,691.782 | 12,214.249 | 7,153.158 | 7,376.769 | 7,414.651 | 7,807.65 | 8,066.227 | 5,717.668 | 4,604.6 | 473.776 |
| Ingehouden winsten
| 12,264.468 | 27,267.855 | 27,542.695 | 25,691.827 | 24,293.173 | 20,130.946 | 17,849.773 | 15,945.828 | 14,486.706 | 12,120.065 | 8,781.118 | 5,242.348 | 296.586 | 195.191 | 201.655 | 153.21 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -7,585.877 | -6,560.454 | -3,721.811 | -5,062.011 | 404.327 | -4,751.162 | -2,700.052 | -2,011.319 | 1,369.434 | 5,779.182 | 5,499.922 | -1,411.844 | -1,559.678 | -1,315.584 | 0 | -948.156 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -0 | -6,560.454 | -3,721.811 | -5,062.011 | 0 | -4,751.162 | -2,700.052 | -2,011.319 | 0 | 0 | 4,770.435 | 12,044.97 | 15,029.166 | 13,020.017 | 6,188.783 | 4,798.087 | 3,464.79 | 765.952 |
| Totaal eigen vermogen van aandeelhouders
| 39,291.296 | 47,445.427 | 49,961.349 | 46,762.064 | 45,948.36 | 35,796.236 | 32,852.097 | 31,626.291 | 33,547.922 | 30,113.497 | 26,204.633 | 23,252.244 | 21,180.725 | 19,707.274 | 14,456.665 | 9,720.809 | 8,069.39 | 1,239.728 |
| Totaal eigen vermogen
| 109,837.117 | 112,686.74 | 106,793.628 | 101,827.082 | 92,434.354 | 78,265.267 | 66,443.712 | 55,744.08 | 49,348.71 | 45,055.828 | 36,868.267 | 27,781.447 | 24,722.755 | 22,770.771 | 15,801.306 | 12,260.269 | 8,429.058 | 1,519.265 |
| Totaal passiva en aandeelhoudersvermogen
| 407,119.201 | 421,895.639 | 412,002.304 | 387,756.174 | 326,148.527 | 271,638.243 | 222,044.379 | 166,904.116 | 133,059.367 | 110,370.972 | 94,427.765 | 66,430.253 | 56,467.669 | 43,766.144 | 35,343.446 | 30,418.731 | 16,505.521 | 6,504.915 |