China Jinmao Holdings Group Limited
HKEX:0817.HK
1.26 (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
| 33,750.725 | 30,919.968 | 32,918.95 | 37,089.244 | 32,887.283 | 31,050.637 | 38,661.202 | 43,455.58 | 20,360.342 | 17,945.788 | 22,378.309 | 21,324.2 | 27,674.235 | 19,406.553 | 18,124.624 | 18,117.012 | 12,360.271 | 11,037.033 | 11,959.93 | 9,961.395 | 10,321.889 | 11,322.556 | 7,379.971 | 10,377.687 | 8,669.629 | 9,999.673 | 11,427.78 | 9,574.662 | 7,318.56 | 3,104.61 | 3,154.819 | 4,458.853 |
| Kortetermijnbeleggingen
| 0.04 | 0.04 | 0.04 | 6.353 | 0.68 | 0.042 | 3.97 | 501.047 | 1.053 | 5,712.809 | 30.082 | 1,283.04 | 0 | 9,206.833 | 35.82 | 103.677 | 131.085 | 2,042.178 | 438.811 | 1,003.555 | 538.762 | 102.617 | -21,524.565 | 99.304 | 720.417 | -13,533.395 | -14,339.515 | -13,641.106 | -12,080.998 | -11,852.314 | -12,040.374 | -11,577.859 |
| Liquide middelen en kortetermijnbeleggingen
| 33,750.765 | 30,920.008 | 32,918.99 | 37,095.597 | 32,887.963 | 31,050.679 | 38,665.172 | 43,956.627 | 20,361.395 | 23,659.674 | 22,408.391 | 22,610.286 | 27,674.235 | 28,613.386 | 18,160.444 | 18,220.689 | 12,491.356 | 13,079.211 | 12,398.741 | 10,964.949 | 10,860.651 | 11,425.173 | 7,379.971 | 10,476.991 | 9,390.046 | 9,999.673 | 11,427.78 | 9,574.662 | 7,318.56 | 3,104.61 | 3,154.819 | 4,458.853 |
| Nettovorderingen
| 3,245.563 | 2,386.532 | 2,927.42 | 2,689.265 | 2,292.466 | 3,482.868 | 34,316.955 | 1,236.104 | 42,104.853 | 20,443.724 | 39,965.724 | 19,010.261 | 30,053.326 | 23,182.904 | 25,609.22 | 22,295.331 | 11,243.433 | 7,974.992 | 4,353.97 | 4,885.291 | 7,057.212 | 246.063 | -1,089.226 | 0 | 0 | 1,986.795 | 1,104.863 | 1,114.302 | 1,940.719 | 733.525 | 854.441 | 784.504 |
| Voorraad
| 86,524.948 | 54,588.731 | 97,045.216 | 86,243.841 | 109,474.358 | 90,693.248 | 114,361.956 | 100,478.331 | 117,742.843 | 76,189.63 | 67,731.824 | 60,682.737 | 36,172.88 | 43,376.812 | 38,706.162 | 32,765.594 | 33,926.459 | 30,477.333 | 25,427.882 | 23,529.839 | 20,433.483 | 12,430.552 | 10,801.838 | 13,776.411 | 9,933.833 | 25.993 | 29.494 | 29.995 | 29.788 | 31.126 | 32.102 | 32.2 |
| Overige vlottende activa
| 33,484.604 | 72,225.278 | 70,663.361 | 65,450.146 | 77,562.684 | 80,684.535 | 68,059.304 | 80,055.753 | 48,162.204 | 55,647.566 | 35,198.911 | 45,126.049 | 25,095.194 | 22,104.767 | 17,502.945 | 13,001.239 | 17,047.846 | 10,266.819 | 6,188.199 | 5,136.488 | 5,201.881 | 12,405.877 | 10,777.145 | 6,504.239 | 2,572.312 | 8,194.527 | 5,922.392 | 2,674.077 | 981.461 | 5,918.526 | 4,397.43 | 4,045.104 |
| Totaal vlottende activa
| 195,219.037 | 187,151.384 | 203,554.947 | 191,472.496 | 222,216.791 | 205,911.288 | 255,399.417 | 225,225.768 | 228,370.242 | 175,939.517 | 165,274.768 | 147,426.287 | 118,995.635 | 117,277.869 | 99,978.771 | 86,282.853 | 74,709.094 | 61,798.355 | 48,368.792 | 44,516.567 | 43,553.227 | 36,507.665 | 27,869.728 | 30,757.642 | 21,896.191 | 20,206.988 | 18,484.528 | 13,393.035 | 10,270.527 | 9,787.788 | 8,438.791 | 9,320.662 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 14,038.755 | 14,139.067 | 15,513.969 | 15,352.971 | 13,697.525 | 13,430.822 | 13,126.802 | 12,942.247 | 12,515.285 | 12,525.574 | 12,509.414 | 10,729.103 | 10,811.585 | 10,838.792 | 11,074.24 | 10,811.856 | 12,204.624 | 12,238.262 | 10,141.065 | 9,936.401 | 9,397.873 | 10,093.504 | 9,149.185 | 6,940.725 | 6,991.29 | 13,041.655 | 16,275.672 | 5,799.534 | 13,809.494 | 5,884.408 | 5,879.383 | 6,507.863 |
| Goodwill
| 479.874 | 249.122 | 249.122 | 249.122 | 249.122 | 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 |
| Immateriële activa
| 377.246 | 381.173 | 482.628 | 487.425 | 327.548 | 174.888 | 134.955 | 107.472 | 67.441 | 50.023 | 106.935 | 44.815 | 28.191 | 31.25 | 26.572 | 29.294 | 33.308 | 34.558 | 29.983 | 33.672 | 20.885 | 23.278 | 18.798 | 18.052 | 19.249 | 21.687 | 19.022 | 21.411 | 22.497 | 24.589 | 7.66 | 8.607 |
| Goodwill en immateriële activa
| 857.12 | 630.295 | 731.75 | 736.547 | 576.67 | 174.888 | 134.955 | 107.472 | 67.441 | 50.023 | 106.935 | 44.815 | 28.191 | 31.25 | 26.572 | 29.294 | 33.308 | 34.558 | 29.983 | 33.672 | 20.885 | 23.278 | 18.798 | 18.052 | 19.249 | 21.687 | 19.022 | 21.411 | 22.497 | 24.589 | 7.66 | 8.607 |
| Langetermijnbeleggingen
| 57,000.097 | 54,735.423 | 55,929.833 | 54,704.945 | 49,077.982 | 44,072.025 | 37,399.099 | 27,571.182 | 21,202.681 | 22,734.316 | 20,626.017 | 15,284.549 | 8,255.886 | 7,061.453 | 6,460.311 | 5,556.003 | 3,080.591 | 2,426.7 | 2,398.689 | 1,488.586 | 1,513.41 | -36.447 | 21,590.169 | -35.009 | -689.945 | 13,562.573 | 14,369.86 | 13,669.925 | 12,191.175 | 11,957.038 | 12,148.361 | 11,686.643 |
| Belastingvorderingen
| 0 | 3,151.193 | 3,990.845 | 3,734.707 | 3,176.41 | 3,248.538 | 2,951.496 | 3,052.845 | 2,645.265 | 2,708.346 | 2,401.114 | 1,897.894 | 1,625.942 | 1,491.568 | 1,447.359 | 1,364.011 | 1,076.204 | 1,008.909 | 883.474 | 905.542 | 781.659 | 743.316 | 484.947 | 344.504 | 199.552 | 144.103 | 34.898 | 152.197 | 144.981 | 71.301 | 22.634 | 86.669 |
| Overige niet-vlottende activa
| 152,260.96 | 147,311.839 | -3,990.845 | -3,734.707 | -3,176.41 | -3,248.538 | -2,951.496 | -3,052.845 | -2,645.265 | -2,708.346 | -2,401.114 | -1,897.894 | -1,625.942 | -1,491.568 | -1,447.359 | -1,364.011 | -1,076.204 | -1,008.909 | -883.474 | -905.542 | -781.659 | 47,096.449 | 21,827.498 | 28,404.34 | 34,670.727 | 9,490.662 | 10,990.97 | 10,730.041 | -0.256 | 7,618.322 | 3,634.786 | 2,808.287 |
| Totaal niet-vlottende activa
| 224,156.932 | 219,967.817 | 72,175.552 | 70,794.463 | 63,352.177 | 57,677.735 | 50,660.856 | 40,620.901 | 33,785.407 | 35,309.913 | 33,242.366 | 26,058.467 | 19,095.662 | 17,931.495 | 17,561.123 | 16,397.153 | 15,318.523 | 14,699.52 | 12,569.737 | 11,458.659 | 10,932.169 | 57,920.1 | 53,070.596 | 35,672.611 | 41,190.873 | 36,260.68 | 41,690.422 | 30,373.109 | 26,167.89 | 25,555.658 | 21,692.824 | 21,098.069 |
| Totaal activa
| 419,375.969 | 407,119.201 | 431,180.373 | 421,895.639 | 431,842.563 | 412,002.304 | 440,089.105 | 387,756.174 | 390,108.754 | 334,881.408 | 297,747.233 | 271,638.243 | 240,761.05 | 222,044.379 | 188,691.752 | 166,904.116 | 145,751.86 | 133,126.399 | 117,815.067 | 110,395.552 | 106,092.797 | 94,427.765 | 80,940.324 | 66,430.253 | 63,087.064 | 56,467.669 | 60,174.95 | 43,766.144 | 36,438.417 | 35,343.446 | 30,131.615 | 30,418.731 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 26,715.76 | 31,292.804 | 27,899.462 | 30,833.056 | 29,572.622 | 28,951.562 | 24,631.594 | 21,906.848 | 19,954.204 | 19,086.939 | 13,914.407 | 11,692.844 | 8,290.976 | 9,163.117 | 11,706.629 | 10,830.686 | 12,266.348 | 11,574.755 | 5,473.97 | 6,502.982 | 3,577.563 | 4,144.715 | 4,426.199 | 2,033.686 | 1,120.192 | 1,962.448 | 5,098.633 | 744.822 | 614.166 | 695.882 | 748.636 | 3,237.706 |
| Kortlopende schulden
| 19,349.308 | 24,056.618 | 17,969.402 | 26,722.742 | 28,209.597 | 25,198.392 | 30,674.97 | 27,867.977 | 33,807.951 | 26,738.129 | 25,678.087 | 21,976.235 | 22,315.236 | 27,826.561 | 19,231.531 | 12,943.953 | 9,771.152 | 7,180.316 | 6,951.47 | 3,256.523 | 5,538.406 | 4,797.201 | 5,724.344 | 7,208.232 | 7,621.965 | 0 | 0 | 6,415.009 | 8,693.575 | 9,369.955 | 6,966.56 | 5,758.259 |
| Belastingschulden
| 0 | 2,010.666 | 1,479.88 | 2,773.003 | 1,580.984 | 1,989.835 | 1,630.995 | 2,282.501 | 1,881.619 | 2,574.72 | 1,145.567 | 1,697.365 | 1,492.001 | 1,487.526 | 1,462.208 | 2,216.868 | 1,165.006 | 1,513.915 | 772.406 | 1,674.389 | 1,217.289 | 1,230.964 | 829.152 | 934.724 | 326.307 | 357.762 | 308.628 | 188.005 | 252.665 | 90.067 | 82.494 | 55.145 |
| Uitgestelde opbrengsten
| 45,385.255 | 1,311.799 | -17,969.402 | -26,722.742 | -28,209.597 | -25,198.392 | -30,674.97 | -27,867.977 | -33,807.951 | -26,738.129 | -25,678.087 | -21,976.235 | -22,315.236 | -27,826.561 | -19,231.531 | -12,943.953 | -9,771.152 | -7,180.316 | -6,951.47 | -3,256.523 | -5,538.406 | 0 | 2,762.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 76,174.336 | 119,429.183 | 162,745.542 | 157,625.76 | 182,828.859 | 172,293.317 | 219,710.307 | 175,173.127 | 206,012.422 | 147,643.993 | 136,263.615 | 110,398.016 | 101,009.914 | 97,910.934 | 69,299.498 | 60,551.578 | 44,685.47 | 33,838.846 | 26,012.485 | 20,613.188 | 27,181.177 | 22,004.856 | 12,826.055 | 11,472.519 | 11,428.933 | 12,290.151 | 16,934.467 | 2,117.835 | 2,043.596 | 2,834.868 | 3,433.914 | 4,097.581 |
| Totaal kortlopende verplichtingen
| 167,624.659 | 176,090.404 | 190,645.004 | 188,458.816 | 212,401.481 | 201,244.879 | 244,341.901 | 197,079.975 | 225,966.626 | 166,730.932 | 150,178.022 | 122,090.86 | 109,300.89 | 107,074.051 | 81,006.127 | 71,382.264 | 56,951.818 | 45,413.601 | 31,486.456 | 27,116.17 | 30,758.74 | 30,946.771 | 25,738.685 | 20,714.437 | 20,171.09 | 14,252.6 | 22,033.1 | 9,277.666 | 11,351.337 | 12,900.706 | 11,149.11 | 13,093.545 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 110,075.862 | 104,437.04 | 109,863.653 | 107,023.506 | 86,116.122 | 93,451.975 | 67,320.981 | 80,407.738 | 64,901.722 | 69,580.251 | 63,188.83 | 66,041.192 | 57,741.294 | 43,504.92 | 43,532.966 | 34,980.817 | 33,332.166 | 33,849.767 | 31,966.35 | 34,141.738 | 31,023.331 | 23,181.959 | 19,539.356 | 15,558.948 | 14,454.251 | 0 | 12,426.957 | 9,125.515 | 6,589.178 | 5,168.074 | 3,757.7 | 3,600.277 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -4,258.732 | 100,303.78 | 97,542.87 | 78,757.397 | 86,489.158 | 59,833.8 | 73,579.832 | 58,054.172 | 63,670.575 | 57,136.625 | 60,800.268 | 52,621.598 | 38,483.224 | 38,608.702 | 30,183.862 | 28,630.271 | 29,337.72 | 27,600.07 | 30,060.83 | 27,095.719 | -17,641.472 | -12,539.627 | -8,692.45 | -8,002.754 | 0 | -9,224.211 | -3,655.775 | 0 | 3,424.404 | 2,547.148 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 9,364.442 | 9,559.873 | 9,480.636 | 7,358.725 | 6,962.817 | 7,487.181 | 6,827.906 | 6,847.55 | 5,909.676 | 6,052.205 | 5,240.924 | 5,119.696 | 5,021.696 | 4,924.264 | 4,796.955 | 4,701.895 | 4,512.047 | 4,366.28 | 4,080.908 | 3,927.611 | 3,401.428 | 3,150.814 | 2,375.421 | 2,290.659 | 1,976.375 | 1,895.887 | 1,690.092 | 1,608.738 | 1,473.361 | 1,410.348 | 1,464.64 |
| Overige niet-vlottende verplichtingen
| 24,845.852 | 11,648.93 | -109,863.653 | -107,023.506 | -86,116.122 | -93,451.975 | -67,320.981 | -80,407.738 | -64,901.722 | -69,580.251 | -63,188.83 | -66,041.192 | -57,741.294 | -43,504.92 | -43,532.966 | -34,980.817 | -33,332.166 | -33,849.767 | -31,966.35 | -34,141.738 | -31,023.331 | 17,641.472 | 12,539.627 | 8,692.45 | 8,002.754 | 15,515.938 | 9,224.211 | 4,557.875 | 0 | -3,424.404 | -2,547.148 | 0 |
| Totaal niet-vlottende verplichtingen
| 134,921.714 | 121,191.68 | 109,863.653 | 107,023.506 | 86,116.122 | 93,451.975 | 67,320.981 | 80,407.738 | 64,901.722 | 69,580.251 | 63,188.83 | 66,041.192 | 57,741.294 | 43,504.92 | 43,532.966 | 34,980.817 | 33,332.166 | 33,849.767 | 31,966.35 | 34,141.738 | 31,023.331 | 26,583.387 | 22,690.17 | 17,934.369 | 16,744.91 | 17,492.314 | 14,322.844 | 11,717.707 | 8,197.916 | 6,641.434 | 5,168.048 | 5,064.917 |
| Totaal passiva
| 302,546.373 | 297,282.084 | 317,731.091 | 309,208.899 | 320,448.775 | 305,208.676 | 333,258.597 | 285,929.092 | 298,026.651 | 242,447.054 | 219,538.041 | 193,372.976 | 172,165.941 | 155,600.667 | 129,483.283 | 111,160.036 | 94,993.957 | 83,777.689 | 67,811.692 | 65,339.724 | 65,709.021 | 57,530.158 | 48,428.855 | 38,648.806 | 36,916 | 31,744.914 | 36,355.943 | 20,995.373 | 19,549.254 | 19,542.14 | 16,317.158 | 18,158.462 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 7,694.89 | 8,141.117 | 6,560.454 | 3,955.707 | 3,721.811 | 4,339.385 | 5,062.011 | 7,131.192 | 0 | 5,361.035 | 4,751.162 | 3,368.319 | 2,700.052 | 3,265.231 | 2,011.319 | 543.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 26,917.815 | 26,917.815 | 26,738.026 | 26,738.026 | 26,143.689 | 26,140.465 | 26,137.595 | 26,132.248 | 21,271.034 | 21,250.86 | 20,493.235 | 20,416.452 | 20,352.07 | 17,702.376 | 17,700.233 | 17,691.782 | 16,820.711 | 17,691.782 | 15,697.999 | 12,214.249 | 7,350.748 | 7,158.85 | 7,280.849 | 7,376.769 | 7,514.474 | 7,414.651 | 7,616.794 | 7,807.65 | 8,012.405 | 8,066.227 | 7,668.773 | 5,717.668 |
| Ingehouden winsten
| 17,768.102 | 12,264.468 | 27,472.644 | 27,267.855 | 28,854.419 | 27,542.695 | 28,035.797 | 25,691.827 | 26,942.308 | 24,293.173 | 22,809.836 | 20,130.946 | 19,501.295 | 17,849.773 | 17,117.266 | 15,945.828 | 15,227.514 | 14,486.706 | 12,241.929 | 12,120.065 | 11,128.04 | 7,119.078 | 6,824.189 | 5,242.348 | 4,739.974 | 296.586 | 0 | 195.191 | 0 | 201.655 | 0 | 153.21 |
| Overige gereserveerde algehele resultaten
| 10,247.168 | -7,585.877 | -8,141.117 | -6,560.454 | -3,955.707 | -3,721.811 | -4,339.385 | -5,062.011 | -7,131.192 | 404.327 | -5,361.035 | -4,751.162 | -3,368.319 | -2,700.052 | -3,265.231 | -2,011.319 | -543.295 | 1,369.434 | 5,877.232 | 5,779.182 | 5,242.414 | -1,562.282 | 5,014.008 | -1,411.844 | 0 | -1,559.678 | 0 | -1,315.584 | 0 | 0 | 0 | -948.156 |
| Overige totale aandeelhoudersvermogen
| 0 | -0 | -8,141.117 | -6,560.454 | -3,955.707 | -3,721.811 | -8,678.77 | -10,124.022 | -7,131.192 | 0 | -5,361.035 | -9,502.324 | -3,368.319 | -2,700.052 | -3,265.231 | -2,011.319 | -1,086.59 | 0 | 0 | 0 | 4,902.207 | 13,509.84 | 5,529.041 | 12,044.97 | 9,963.532 | 15,029.166 | 13,083.021 | 13,020.017 | 7,190.05 | 6,188.783 | 5,119.401 | 4,798.087 |
| Totaal eigen vermogen van aandeelhouders
| 54,933.085 | 39,291.296 | 46,069.553 | 47,445.427 | 51,042.401 | 49,961.349 | 49,834.007 | 46,762.064 | 41,082.15 | 45,948.36 | 37,942.036 | 35,796.236 | 36,485.046 | 32,852.097 | 31,552.268 | 31,626.291 | 31,504.93 | 33,547.922 | 33,817.16 | 30,113.497 | 28,623.408 | 26,225.487 | 24,648.087 | 23,252.244 | 22,217.981 | 21,180.725 | 20,699.815 | 19,707.274 | 15,202.456 | 14,456.665 | 12,788.173 | 9,720.809 |
| Totaal eigen vermogen
| 116,829.596 | 109,837.117 | 113,449.282 | 112,686.74 | 111,393.788 | 106,793.628 | 106,830.508 | 101,827.082 | 92,082.103 | 92,434.354 | 78,209.192 | 78,265.267 | 68,595.109 | 66,443.712 | 59,208.469 | 55,744.08 | 50,757.902 | 49,348.71 | 50,003.376 | 45,055.828 | 40,383.777 | 36,897.607 | 32,511.468 | 27,781.447 | 26,171.064 | 24,722.755 | 23,819.007 | 22,770.771 | 16,889.163 | 15,801.306 | 13,814.458 | 12,260.269 |
| Totaal passiva en aandeelhoudersvermogen
| 419,375.969 | 407,119.201 | 431,180.373 | 421,895.639 | 431,842.563 | 412,002.304 | 440,089.105 | 387,756.174 | 390,108.754 | 326,148.527 | 297,747.233 | 271,638.243 | 240,761.05 | 222,044.379 | 188,691.752 | 166,904.116 | 145,501.866 | 133,059.367 | 118,014.904 | 110,370.972 | 106,110.677 | 94,427.765 | 80,940.324 | 66,430.253 | 63,087.064 | 56,467.669 | 60,174.95 | 43,766.144 | 36,438.417 | 35,343.446 | 30,131.615 | 30,418.731 |