Huarong International Financial Holdings Limited
HKEX:0993.HK
0.052 (HKD) • At close September 13, 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 Q3 | 2015 Q1 | 2014 Q3 | 2014 Q1 | 2013 Q3 | 2013 Q1 | 2012 Q3 | 2012 Q1 | 2011 Q3 | 2011 Q1 | 2010 Q3 | 2010 Q1 | 2009 Q3 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 722.631 | 1,677.183 | 2,491.087 | 2,043.441 | 2,391.183 | 1,974.924 | 1,870.097 | 1,778.525 | 1,571.377 | 3,095.159 | 3,422.649 | 2,431.914 | 2,959.807 | 3,589.837 | 2,966.808 | 956.675 | 2,639.557 | 1,430.524 | 84.117 | 182.377 | 394.458 | 237.946 | 581.926 | 216.715 | 227.431 | 617.483 | 365.497 | 410.719 | 288.739 | 227.282 | 206.726 |
| Kortetermijnbeleggingen
| 528.52 | 436.469 | 399.826 | 1,054.134 | 2,320.407 | 2,166.705 | 4,015.425 | 4,675.8 | 3,635.849 | 5,385.044 | 10,701.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.984 | 2.649 | 9.273 | 3.282 | 2.636 | 46.12 |
| Liquide middelen en kortetermijnbeleggingen
| 1,251.151 | 2,113.652 | 2,890.913 | 2,043.441 | 2,391.183 | 1,974.924 | 1,870.097 | 1,778.525 | 1,571.377 | 3,095.159 | 3,422.649 | 2,431.914 | 2,959.807 | 3,589.837 | 2,966.808 | 956.675 | 2,639.557 | 1,430.524 | 84.117 | 182.377 | 394.458 | 237.946 | 581.926 | 216.715 | 227.431 | 618.467 | 368.146 | 419.992 | 292.021 | 229.918 | 252.846 |
| Nettovorderingen
| 739.364 | 773.132 | 776.482 | 629.374 | 256.514 | 1,041.295 | 91.2 | 288.876 | 417.747 | 476.788 | 409.79 | 551.09 | 700.234 | 1,874.552 | 1,787.642 | 0 | 0 | 21.731 | 0.735 | 0 | 364.055 | 0 | 99.896 | 0 | 0.058 | 0 | 0 | 0 | 295.057 | 115.253 | 0 |
| Voorraad
| 0 | 0 | 3,721.131 | 4,532.503 | 6,648.488 | 7,362.547 | 10,160.22 | 11,336 | 9,715.423 | 13,034.676 | 23,910.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0.13 | 0.13 |
| Overige vlottende activa
| -1,990.515 | -2,886.784 | -3,656.889 | -4,532.503 | -6,648.488 | -7,362.547 | -10,160.22 | -11,336 | -9,715.423 | -13,034.676 | -23,910.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 680.399 | 10.505 | 10.629 | 10.628 | 10.628 | 96.109 |
| Totaal vlottende activa
| 0 | 2,606.465 | 3,731.637 | 2,672.815 | 2,647.697 | 3,016.219 | 1,961.297 | 2,067.401 | 1,989.124 | 3,571.947 | 3,832.439 | 2,983.004 | 3,660.041 | 5,464.389 | 4,754.45 | 956.675 | 2,639.557 | 1,452.255 | 84.852 | 182.377 | 758.513 | 237.946 | 681.822 | 216.715 | 227.489 | 1,298.866 | 565.507 | 950.003 | 597.836 | 355.929 | 349.085 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1.873 | 3.132 | 9.293 | 34.192 | 61.504 | 92.812 | 124.198 | 153.205 | 79.031 | 104.489 | 49.473 | 13.301 | 17.772 | 22.027 | 19.354 | 18.512 | 3.045 | 3.355 | 0.751 | 6.435 | 5.473 | 4.643 | 5.692 | 6.812 | 11.602 | 16.455 | 17.389 | 36.773 | 40.088 | 36.363 | 38.426 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.279 | 22.279 | 21.442 | 21.442 | 19.251 | 1.498 | 1.498 | 1.498 | 1.498 | 1.498 | 1.498 | 1.498 |
| Immateriële activa
| 0 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | 4.19 | 2.35 | 2.35 | 3.316 | 3.316 | 3.316 | 3.316 | 3.316 | 4.778 | 4.778 | 4.778 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | 2.7 | 3.367 |
| Goodwill en immateriële activa
| 0 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | 4.19 | 2.35 | 2.35 | 3.316 | 3.316 | 3.316 | 3.316 | 3.316 | 4.778 | 4.778 | 4.778 | 2.35 | 24.629 | 24.629 | 23.792 | 23.792 | 21.601 | 3.848 | 3.848 | 3.848 | 3.848 | 3.848 | 4.198 | 4.865 |
| Langetermijnbeleggingen
| 0 | 193.589 | 746.381 | 1,949.863 | 2,850.807 | 3,732.396 | 6,147.61 | 8,056.947 | 6,943.579 | 8,815.892 | 14,119.672 | 21,077.573 | 23,265.845 | 23,781.931 | 12,956.265 | 0 | 0 | 0.19 | 97.904 | 48.466 | 110.519 | 176.005 | 173.384 | 323.522 | 367.906 | 48.48 | 0 | 0 | 39.523 | 133.839 | 82.551 |
| Belastingvorderingen
| 0 | 1,384.784 | 612.93 | 0 | 0 | 0 | 52.232 | 52.232 | 52.254 | 52.232 | 61.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -1.873 | -272.054 | 1.043 | -1,986.405 | -2,914.661 | -3,827.558 | -52.232 | -52.232 | -52.254 | -52.232 | -61.396 | -21,094.19 | -23,286.933 | -23,807.274 | -12,978.935 | 21,304.762 | 6,715.259 | -8.323 | -101.005 | -79.53 | -140.621 | -204.44 | -202.868 | -351.935 | -383.356 | 4.048 | 6.228 | 3.753 | 2.683 | 6.153 | 6.393 |
| Totaal niet-vlottende activa
| 53.124 | 1,311.801 | 1,371.997 | 1,986.405 | 2,914.661 | 3,827.558 | 6,274.158 | 8,214.342 | 7,024.96 | 8,922.731 | 14,172.461 | 21,094.19 | 23,286.933 | 23,807.274 | 12,978.935 | 21,328.052 | 6,723.082 | 8.323 | 101.005 | 79.53 | 140.621 | 204.44 | 202.868 | 351.935 | 383.356 | 72.831 | 27.465 | 44.374 | 86.142 | 180.553 | 132.235 |
| Totaal activa
| 2,647.818 | 3,918.266 | 5,103.634 | 5,731.954 | 7,599.377 | 9,205.231 | 12,718.497 | 14,995.204 | 13,211.476 | 16,666.501 | 27,540.138 | 35,023.844 | 43,281.592 | 46,324.769 | 32,322.036 | 22,284.727 | 9,362.639 | 2,536.872 | 1,968.779 | 1,809.988 | 1,869.231 | 1,542.912 | 1,414.149 | 1,281.673 | 1,378.857 | 1,371.697 | 592.972 | 994.377 | 683.978 | 536.482 | 481.32 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 98.559 | 113.391 | 125.625 | 560.393 | 224.432 | 556.652 | 1,040.968 | 968.625 | 1,417.616 | 2,122.473 | 2,498.332 | 3,731.498 | 4,001.771 | 226.058 | 0 | 0 | 989.397 | 295.861 | 256.06 | 161.811 | 288.185 | 185.1 | 181.07 | 220.123 | 260.595 | 291.949 | 392.283 | 307.9 | 223.917 | 225.098 |
| Kortlopende schulden
| 200.66 | 2,375.15 | 2,921.313 | 1,735.238 | 2,105.554 | 3,018.567 | 5,017.192 | 5,229.171 | 4,829.815 | 8,036.191 | 14,208.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.183 | 0.207 | 344.284 | 144.351 | 48.798 | 13.795 |
| Belastingschulden
| 0 | 74.781 | 74.79 | 63.444 | 73.652 | 77.93 | 87.869 | 94.943 | 27.929 | 141.097 | 151.334 | 135.973 | 216.76 | 181.516 | 171.111 | 0 | 0 | 9.061 | 0.001 | 6.512 | 2.694 | 3.778 | 0.694 | 1.641 | 0.685 | 2.1 | 0 | 0 | 0.07 | 0.905 | 0.903 |
| Uitgestelde opbrengsten
| 0 | 0.301 | 340.701 | -1,609.613 | 108.64 | 109.181 | 47.11 | 197.217 | -3,861.19 | 163.848 | 209.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -200.66 | 313.857 | 0.3 | -125.625 | -2,214.194 | -3,127.748 | -5,064.302 | -5,426.388 | -968.625 | -8,200.039 | -14,418.582 | -2,498.332 | -3,731.498 | -4,001.771 | -226.058 | 0 | 0 | -989.397 | -295.861 | -256.06 | -161.811 | -288.185 | -185.1 | -181.07 | -220.123 | 14.521 | 9.973 | 6.689 | 11.935 | 31.959 | 12.823 |
| Totaal kortlopende verplichtingen
| 200.66 | 2,787.867 | 3,375.705 | 125.625 | 560.393 | 224.432 | 556.652 | 1,040.968 | 968.625 | 1,417.616 | 2,122.473 | 2,498.332 | 3,731.498 | 4,001.771 | 226.058 | 199.567 | 66.83 | 989.397 | 295.861 | 256.06 | 161.811 | 288.185 | 185.1 | 181.07 | 220.123 | 275.299 | 302.129 | 743.256 | 464.186 | 304.674 | 251.716 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 10,018.478 | 9,025.184 | 3,039.185 | 5,949.234 | 8,120.647 | 8,572.697 | 9,982.859 | 10,808.154 | 8,164.076 | 11,796.191 | 19,469.483 | 25,477.928 | 31,305.224 | 33,037.977 | 27,906.828 | 11,634 | 7,778.6 | 799.414 | 83.101 | 84.149 | 349.762 | 0 | 0 | 0 | 0 | 0.282 | 0.377 | 0.465 | 0.654 | 7.992 | 9.084 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0.301 | 0.3 | 0.065 | 108.64 | 109.181 | 47.11 | 197.217 | -10.424 | 163.848 | 227.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260.416 | 291.699 | 735.63 | 3.145 | 264.278 | 229.364 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | -6,657.856 | -0.3 | -0.065 | -108.64 | -109.181 | 2.093 | 2.093 | 10.424 | 10.427 | 69.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.08 | 0.472 | 0.472 | 0.445 | 0.445 |
| Overige niet-vlottende verplichtingen
| 382.35 | 419.424 | 3.504 | -5,823.609 | -7,560.254 | -8,348.265 | -9,475.41 | -9,966.496 | -7,195.451 | -10,552.85 | -17,643.986 | -22,979.596 | -27,573.726 | -29,036.206 | -27,680.77 | 9,164.219 | 537.886 | 189.983 | 212.76 | 171.911 | -187.951 | 288.185 | 185.1 | 181.07 | 220.123 | -257.763 | -287.291 | -732.994 | 6.852 | -261.028 | -225.996 |
| Totaal niet-vlottende verplichtingen
| 10,400.828 | 2,787.053 | 3,042.689 | 125.625 | 560.393 | 224.432 | 556.652 | 1,040.968 | 968.625 | 1,417.616 | 2,122.473 | 2,498.332 | 3,731.498 | 4,001.771 | 226.058 | 20,798.219 | 8,316.486 | 989.397 | 295.861 | 256.06 | 161.811 | 288.185 | 185.1 | 181.07 | 220.123 | 3.015 | 4.865 | 3.573 | 11.123 | 11.687 | 12.897 |
| Totaal passiva
| 10,601.488 | 11,816.555 | 6,418.394 | 6,464.836 | 9,518.267 | 9,701.225 | 11,913.396 | 13,614.028 | 10,874.695 | 15,337.404 | 25,520.176 | 32,953.397 | 40,734.166 | 42,261.947 | 29,042.33 | 20,997.786 | 8,383.316 | 1,865.926 | 520.58 | 387.448 | 542.972 | 315.286 | 214.436 | 213.281 | 253.38 | 278.314 | 306.994 | 746.829 | 475.309 | 316.361 | 264.613 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191.003 | 514.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | 3.588 | 3.588 | 3.588 | 3.588 | 3.588 | 3.588 | 3.588 | 3.338 | 3.338 | 3.278 | 1.576 | 1.576 | 0.906 | 0.064 | 2.543 | 0.636 | 0.546 | 0 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 |
| Ingehouden winsten
| 0 | -11,953.648 | -11,645.161 | -10,986.357 | -9,943.729 | -8,486.35 | -7,109.794 | -6,663.306 | -2,568.314 | -2,060.339 | -779.576 | -514.337 | -123.89 | 1,144.472 | 765.961 | 181.812 | -151.381 | 0 | -675.533 | 55.925 | 32.967 | 35.191 | -12.195 | -6.767 | 0 | 84.783 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 686.785 | 673.197 | 642.417 | 577.163 | 588.972 | 512.538 | 464.65 | 364.996 | -24.939 | -191.003 | -29.767 | 887.147 | -22.512 | 731.009 | -25.575 | 0 | 0 | 0 | 0 | -25.961 | 0 | -23.234 | 0 | -19.252 | 0 | -17.651 | 0 | -34.114 | 0 | -27.281 |
| Overige totale aandeelhoudersvermogen
| -7,962.38 | 3,359.864 | 9,648.494 | 9,602.348 | 6,161.93 | 6,115.645 | 6,115.753 | 6,115.736 | 4,536.511 | 3,410.787 | 2,795.95 | 2,096.626 | 1,780.581 | 2,937.274 | 1,779.148 | 1,127.366 | 1,127.366 | 667.668 | 2,122.156 | 1,365.039 | 1,318.347 | 1,192.371 | 1,232.599 | 1,074.523 | 1,144.228 | 1,008.6 | 292.799 | 236.718 | 231.953 | 209.291 | 222.816 |
| Totaal eigen vermogen van aandeelhouders
| -7,953.67 | -7,898.289 | -1,314.76 | -732.882 | -3,195.926 | -1,773.023 | -472.793 | -74.21 | 2,336.781 | 1,329.097 | 2,019.962 | 2,070.447 | 2,547.426 | 4,062.822 | 3,279.706 | 1,286.941 | 979.323 | 670.946 | 1,448.199 | 1,422.54 | 1,326.259 | 1,227.626 | 1,199.713 | 1,068.392 | 1,125.522 | 1,093.383 | 285.978 | 247.548 | 208.669 | 220.121 | 206.365 |
| Totaal eigen vermogen
| -7,953.67 | -7,898.289 | -1,314.76 | -732.882 | -1,918.89 | -495.994 | 805.101 | 1,381.176 | 2,336.781 | 2,667.771 | 2,019.962 | 2,070.447 | 2,547.426 | 4,062.822 | 3,279.706 | 1,286.941 | 979.323 | 670.946 | 1,448.199 | 1,422.54 | 1,326.259 | 1,227.626 | 1,199.713 | 1,068.392 | 1,125.477 | 1,093.383 | 285.978 | 247.548 | 208.669 | 220.121 | 216.707 |
| Totaal passiva en aandeelhoudersvermogen
| 2,647.818 | 3,918.266 | 5,103.634 | 5,731.954 | 7,599.377 | 9,205.231 | 12,718.497 | 14,995.204 | 13,211.476 | 16,666.501 | 27,540.138 | 35,023.844 | 43,281.592 | 46,324.769 | 32,322.036 | 22,284.727 | 9,362.639 | 2,536.872 | 1,968.779 | 1,809.988 | 1,869.231 | 1,542.912 | 1,414.149 | 1,281.673 | 1,378.857 | 1,371.697 | 592.972 | 994.377 | 683.978 | 536.482 | 481.32 |