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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
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Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,677.183 | 2,043.441 | 1,974.924 | 1,778.525 | 3,095.159 | 2,431.914 | 3,524.781 | 4,272.264 | 3,674.505 | 84.117 | 394.458 | 581.926 | 227.431 | 365.497 | 288.739 | 206.726 | 79.843 | 67.889 | 40.789 | 7.492 |
Kortetermijnbeleggingen
| 436.469 | 1,054.134 | 2,166.705 | 4,675.8 | 7,193.274 | 16,605.628 | 11,255.74 | 6,274.17 | 438.346 | 0 | 0 | 0 | 0 | 2.649 | 3.282 | 46.12 | 0 | 0 | 119.737 | 4.464 |
Liquide middelen en kortetermijnbeleggingen
| 2,113.652 | 2,043.441 | 1,974.924 | 1,778.525 | 3,095.159 | 2,431.914 | 3,524.781 | 10,546.434 | 4,112.851 | 84.117 | 394.458 | 581.926 | 227.431 | 368.146 | 292.021 | 252.846 | 79.843 | 67.889 | 160.526 | 11.956 |
Nettovorderingen
| 773.132 | 629.374 | 1,041.295 | 288.876 | 476.788 | 551.09 | 16,125.931 | 10,580.232 | 921.588 | 0.735 | 364.055 | 99.896 | 0.058 | 0 | 295.057 | 0 | 147.26 | 43.792 | 95.265 | 71.866 |
Voorraad
| 0 | 4,532.503 | 7,362.547 | 11,336 | 18,117.07 | 30,354.005 | 17,527.175 | 10,546.434 | 3,040.911 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0.13 | 0.13 | 0.13 | 0.498 | 0.245 |
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 | -5,034.439 | 0 | 0 | 0 | 0 | 10.505 | 10.628 | 96.109 | 303.565 | 298.712 | 40.624 | 13.757 |
Totaal vlottende activa
| 2,606.465 | 2,672.815 | 3,016.219 | 2,067.401 | 3,571.947 | 2,983.004 | 3,524.781 | 956.675 | 3,040.911 | 84.852 | 758.513 | 681.822 | 227.489 | 565.507 | 597.836 | 349.085 | 530.798 | 410.523 | 296.913 | 97.824 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 3.132 | 34.192 | 92.812 | 153.205 | 104.489 | 13.301 | 22.027 | 18.512 | 3.419 | 0.751 | 5.473 | 5.692 | 11.602 | 17.389 | 40.088 | 38.426 | 41.664 | 34.599 | 33.304 | 31.174 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.279 | 21.442 | 1.498 | 1.498 | 1.498 | 1.498 | 56.731 | 1.498 | 0 | 0 |
Immateriële activa
| 2.35 | 2.35 | 2.35 | 4.19 | 2.35 | 3.316 | 3.316 | 4.778 | 4.778 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | 3.367 | 2.35 | 2.163 | 2.163 | 2.163 |
Goodwill en immateriële activa
| 2.35 | 2.35 | 2.35 | 4.19 | 2.35 | 3.316 | 3.316 | 4.778 | 4.778 | 2.35 | 24.629 | 23.792 | 3.848 | 3.848 | 3.848 | 4.865 | 59.081 | 3.661 | 2.163 | 2.163 |
Langetermijnbeleggingen
| 193.589 | 1,949.863 | 3,732.396 | 8,056.947 | 8,815.892 | 21,077.573 | 2,839.314 | 1,083.317 | 6.843 | 97.904 | 110.519 | 173.384 | 367.906 | 0 | 39.523 | 82.551 | 0 | 0 | 12.163 | 16.358 |
Belastingvorderingen
| 1,384.784 | 0 | 0 | 52.232 | 52.232 | 110.99 | 8.522 | 0.3 | -13.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.395 | 6.928 |
Overige niet-vlottende activa
| -272.054 | -1,986.405 | -3,827.558 | -52.232 | -52.232 | -110.99 | -2,847.836 | 20,221.145 | 2,326.537 | -101.005 | -140.621 | -202.868 | -383.356 | 6.228 | 2.683 | 6.393 | 86.968 | 13.425 | 4.613 | 4.307 |
Totaal niet-vlottende activa
| 1,311.801 | 1,986.405 | 3,827.558 | 8,214.342 | 8,922.731 | 21,094.19 | 25.343 | 21,328.052 | 2,328.36 | 101.005 | 140.621 | 202.868 | 383.356 | 27.465 | 86.142 | 132.235 | 187.713 | 51.685 | 52.638 | 60.93 |
Totaal activa
| 3,918.266 | 5,731.954 | 9,205.231 | 14,995.204 | 16,666.501 | 35,023.844 | 46,324.769 | 22,284.727 | 5,369.271 | 1,968.779 | 1,869.231 | 1,414.149 | 1,378.857 | 592.972 | 683.978 | 481.32 | 718.511 | 462.208 | 349.551 | 158.754 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 98.559 | 125.625 | 224.432 | 1,040.968 | 1,417.616 | 2,498.332 | 4,001.771 | 0 | 0 | 295.861 | 161.811 | 185.1 | 220.123 | 291.949 | 307.9 | 225.098 | 221.581 | 134.103 | 65.795 | 41.173 |
Kortlopende schulden
| 2,375.15 | 1,735.238 | 3,018.567 | 5,229.171 | 8,787.261 | 16,981.16 | 20,716.707 | 8,551.481 | 622.989 | 0 | 0 | 0 | 0 | 0.207 | 144.351 | 13.795 | 29.908 | 2.086 | 9.947 | 14.204 |
Belastingschulden
| 74.781 | 63.444 | 77.93 | 94.943 | 141.097 | 135.973 | 181.516 | 0 | 0 | 0.001 | 2.694 | 0.694 | 0.685 | 0 | 0.07 | 0.903 | 3.676 | 0.01 | 8.753 | 8.362 |
Uitgestelde opbrengsten
| 0.301 | -1,609.613 | 109.181 | 197.217 | 163.848 | 141.787 | 64.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.678 | 8.394 | 0 | 0 |
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 | -220.123 | 9.973 | 11.935 | 12.823 | 0.74 | 5.448 | 26.793 | 16.933 |
Totaal kortlopende verplichtingen
| 2,787.867 | 125.625 | 224.432 | 1,040.968 | 1,417.616 | 2,498.332 | 297.408 | 199.567 | 50.383 | 295.861 | 161.811 | 185.1 | 220.123 | 302.129 | 464.186 | 251.716 | 267.907 | 150.031 | 102.535 | 72.31 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 9,025.184 | 5,949.234 | 8,572.697 | 10,808.154 | 11,796.191 | 25,477.928 | 17,040.736 | 11,634 | 3,912.03 | 83.101 | 349.762 | 0 | 0 | 0.377 | 0.654 | 9.084 | 9.685 | 10.558 | 11.135 | 3.588 |
Uitgestelde opbrengsten niet-vlottend
| 0.301 | 0.065 | 109.181 | 197.217 | 163.848 | 177.191 | 274.429 | 11,534.749 | -172.657 | 0 | 0 | 0 | 0 | 291.699 | 3.145 | 229.364 | 0 | 0 | 64.304 | 51.441 |
Uitgestelde belastingverplichtingen niet-vlottend
| -6,657.856 | -0.065 | 8,463.516 | 2.093 | 10.427 | 63.602 | 166.102 | 99.251 | 13.515 | 0 | 0 | 0 | 0 | 0.08 | 0.472 | 0.445 | 0.862 | 0.332 | 0.303 | 0.348 |
Overige niet-vlottende verplichtingen
| 419.424 | -5,823.609 | -8,572.697 | -199.31 | -174.275 | -23,220.389 | -440.531 | -2,469.781 | 830.845 | 212.76 | -187.951 | 185.1 | 220.123 | -287.291 | 6.852 | -225.996 | 3.897 | 3.975 | -61.145 | -47.602 |
Totaal niet-vlottende verplichtingen
| 2,787.053 | 125.625 | 8,572.697 | 10,808.154 | 11,796.191 | 2,498.332 | 17,040.736 | 20,798.219 | 4,583.733 | 295.861 | 161.811 | 185.1 | 220.123 | 4.865 | 11.123 | 12.897 | 14.444 | 14.865 | 14.597 | 7.775 |
Totaal passiva
| 11,816.555 | 6,464.836 | 9,701.225 | 13,614.028 | 15,337.404 | 32,953.397 | 42,261.947 | 20,997.786 | 4,670.896 | 520.58 | 542.972 | 214.436 | 253.38 | 306.994 | 475.309 | 264.613 | 282.351 | 164.896 | 117.132 | 80.085 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 515.77 | 73.604 | 25.575 | 5.705 | 0 | 0 | 12.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 8.71 | 8.71 | 8.71 | 8.71 | 3.588 | 3.588 | 3.588 | 3.338 | 3.278 | 1.576 | 0.906 | 2.543 | 0.546 | 10.83 | 10.83 | 10.83 | 0 | 0 | 6.076 | 6.076 |
Ingehouden winsten
| -11,953.648 | -10,986.357 | -8,486.35 | -6,663.306 | -2,060.339 | -515.77 | 1,145.905 | 181.812 | -369.102 | 0 | 32.967 | -12.195 | 0 | 0 | 0 | 0 | 0 | 4.977 | 215.848 | -199.79 |
Overige gereserveerde algehele resultaten
| 686.785 | 642.417 | 588.972 | 464.65 | 436.36 | -29.767 | -73.604 | -25.575 | -8.983 | 0 | -25.961 | -23.234 | -19.252 | -17.651 | -34.114 | -27.281 | 0 | 0 | -20.891 | -17.52 |
Overige totale aandeelhoudersvermogen
| 3,359.864 | 9,602.348 | 6,115.645 | 6,115.736 | 2,949.488 | 2,096.626 | 2,913.329 | 1,101.791 | 1,067.477 | 1,446.623 | 1,318.347 | 1,220.404 | 1,144.228 | 292.799 | 231.953 | 222.816 | 426.35 | 292.325 | 31.16 | 289.903 |
Totaal eigen vermogen van aandeelhouders
| -7,898.289 | -732.882 | -1,773.023 | -74.21 | 1,329.097 | 2,070.447 | 4,062.822 | 1,286.941 | 698.375 | 1,448.199 | 1,326.259 | 1,199.713 | 1,125.522 | 285.978 | 208.669 | 206.365 | 426.35 | 297.302 | 232.193 | 78.669 |
Totaal eigen vermogen
| -7,898.289 | -732.882 | -495.994 | 1,381.176 | 2,667.771 | 2,070.447 | 4,062.822 | 1,286.941 | 698.375 | 1,448.199 | 1,326.259 | 1,199.713 | 1,125.477 | 285.978 | 208.669 | 216.707 | 436.16 | 297.312 | 232.419 | 78.669 |
Totaal passiva en aandeelhoudersvermogen
| 3,918.266 | 5,731.954 | 9,205.231 | 14,995.204 | 16,666.501 | 35,023.844 | 46,324.769 | 22,284.727 | 5,369.271 | 1,968.779 | 1,869.231 | 1,414.149 | 1,378.857 | 592.972 | 683.978 | 481.32 | 718.511 | 462.208 | 349.551 | 158.754 |