Huarong International Financial Holdings Limited

HKEX:0993.HK

0.211 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,677.1832,043.4411,974.9241,778.5253,095.1592,431.9143,524.7814,272.2643,674.50584.117394.458581.926227.431365.497288.739206.72679.84367.88940.7897.492
Kortetermijnbeleggingen 436.4691,054.1342,166.7054,675.87,193.27416,605.62811,255.746,274.17438.34600002.6493.28246.1200119.7374.464
Liquide middelen en kortetermijnbeleggingen 2,113.6522,043.4411,974.9241,778.5253,095.1592,431.9143,524.78110,546.4344,112.85184.117394.458581.926227.431368.146292.021252.84679.84367.889160.52611.956
Nettovorderingen 773.132629.3741,041.295288.876476.788551.0916,125.93110,580.232921.5880.735364.05599.8960.0580295.0570147.2643.79295.26571.866
Voorraad 04,532.5037,362.54711,33618,117.0730,354.00517,527.17510,546.4343,040.911000000.130.130.130.130.4980.245
Overige vlottende activa -2,886.784-4,532.503-7,362.547-11,336-18,117.07-30,354.005-33,653.106-21,126.666-5,034.439000010.50510.62896.109303.565298.71240.62413.757
Totaal vlottende activa 2,606.4652,672.8153,016.2192,067.4013,571.9472,983.0043,524.781956.6753,040.91184.852758.513681.822227.489565.507597.836349.085530.798410.523296.91397.824
Niet-vlottende activa:
Materiële vaste activa, netto 3.13234.19292.812153.205104.48913.30122.02718.5123.4190.7515.4735.69211.60217.38940.08838.42641.66434.59933.30431.174
Goodwill 000000000022.27921.4421.4981.4981.4981.49856.7311.49800
Immateriële activa 2.352.352.354.192.353.3163.3164.7784.7782.352.352.352.352.352.353.3672.352.1632.1632.163
Goodwill en immateriële activa 2.352.352.354.192.353.3163.3164.7784.7782.3524.62923.7923.8483.8483.8484.86559.0813.6612.1632.163
Langetermijnbeleggingen 193.5891,949.8633,732.3968,056.9478,815.89221,077.5732,839.3141,083.3176.84397.904110.519173.384367.906039.52382.5510012.16316.358
Belastingvorderingen 1,384.7840052.23252.232110.998.5220.3-13.2170000000000.3956.928
Overige niet-vlottende activa -272.054-1,986.405-3,827.558-52.232-52.232-110.99-2,847.83620,221.1452,326.537-101.005-140.621-202.868-383.3566.2282.6836.39386.96813.4254.6134.307
Totaal niet-vlottende activa 1,311.8011,986.4053,827.5588,214.3428,922.73121,094.1925.34321,328.0522,328.36101.005140.621202.868383.35627.46586.142132.235187.71351.68552.63860.93
Totaal activa 3,918.2665,731.9549,205.23114,995.20416,666.50135,023.84446,324.76922,284.7275,369.2711,968.7791,869.2311,414.1491,378.857592.972683.978481.32718.511462.208349.551158.754
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 98.559125.625224.4321,040.9681,417.6162,498.3324,001.77100295.861161.811185.1220.123291.949307.9225.098221.581134.10365.79541.173
Kortlopende schulden 2,375.151,735.2383,018.5675,229.1718,787.26116,981.1620,716.7078,551.481622.98900000.207144.35113.79529.9082.0869.94714.204
Belastingschulden 74.78163.44477.9394.943141.097135.973181.516000.0012.6940.6940.68500.070.9033.6760.018.7538.362
Uitgestelde opbrengsten 0.301-1,609.613109.181197.217163.848141.78764.33100000000015.6788.39400
Overige kortlopende verplichtingen 313.857-125.625-3,127.748-5,426.388-8,951.109-17,122.947-24,485.401-8,351.914-572.606-295.861-161.811-185.1-220.1239.97311.93512.8230.745.44826.79316.933
Totaal kortlopende verplichtingen 2,787.867125.625224.4321,040.9681,417.6162,498.332297.408199.56750.383295.861161.811185.1220.123302.129464.186251.716267.907150.031102.53572.31
Langlopende verplichtingen:
Langetermijnschulden 9,025.1845,949.2348,572.69710,808.15411,796.19125,477.92817,040.73611,6343,912.0383.101349.762000.3770.6549.0849.68510.55811.1353.588
Uitgestelde opbrengsten niet-vlottend 0.3010.065109.181197.217163.848177.191274.42911,534.749-172.6570000291.6993.145229.3640064.30451.441
Uitgestelde belastingverplichtingen niet-vlottend -6,657.856-0.0658,463.5162.09310.42763.602166.10299.25113.51500000.080.4720.4450.8620.3320.3030.348
Overige niet-vlottende verplichtingen 419.424-5,823.609-8,572.697-199.31-174.275-23,220.389-440.531-2,469.781830.845212.76-187.951185.1220.123-287.2916.852-225.9963.8973.975-61.145-47.602
Totaal niet-vlottende verplichtingen 2,787.053125.6258,572.69710,808.15411,796.1912,498.33217,040.73620,798.2194,583.733295.861161.811185.1220.1234.86511.12312.89714.44414.86514.5977.775
Totaal passiva 11,816.5556,464.8369,701.22513,614.02815,337.40432,953.39742,261.94720,997.7864,670.896520.58542.972214.436253.38306.994475.309264.613282.351164.896117.13280.085
Eigen vermogen:
Preferente aandelen 00000515.7773.60425.5755.7050012.19500000000
Gewone aandelen 8.718.718.718.713.5883.5883.5883.3383.2781.5760.9062.5430.54610.8310.8310.83006.0766.076
Ingehouden winsten -11,953.648-10,986.357-8,486.35-6,663.306-2,060.339-515.771,145.905181.812-369.102032.967-12.195000004.977215.848-199.79
Overige gereserveerde algehele resultaten 686.785642.417588.972464.65436.36-29.767-73.604-25.575-8.9830-25.961-23.234-19.252-17.651-34.114-27.28100-20.891-17.52
Overige totale aandeelhoudersvermogen 3,359.8649,602.3486,115.6456,115.7362,949.4882,096.6262,913.3291,101.7911,067.4771,446.6231,318.3471,220.4041,144.228292.799231.953222.816426.35292.32531.16289.903
Totaal eigen vermogen van aandeelhouders -7,898.289-732.882-1,773.023-74.211,329.0972,070.4474,062.8221,286.941698.3751,448.1991,326.2591,199.7131,125.522285.978208.669206.365426.35297.302232.19378.669
Totaal eigen vermogen -7,898.289-732.882-495.9941,381.1762,667.7712,070.4474,062.8221,286.941698.3751,448.1991,326.2591,199.7131,125.477285.978208.669216.707436.16297.312232.41978.669
Totaal passiva en aandeelhoudersvermogen 3,918.2665,731.9549,205.23114,995.20416,666.50135,023.84446,324.76922,284.7275,369.2711,968.7791,869.2311,414.1491,378.857592.972683.978481.32718.511462.208349.551158.754