G-Resources Group Limited
HKEX:1051.HK
2.27 (HKD) • At close September 19, 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 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 130.308 | 854.253 | 900.845 | 964.665 | 940.486 | 887.07 | 780.142 | 825.485 | 106.963 | 260.75 | 200.575 | 51.133 | 65.338 | 135.627 | 279.467 | 30.545 | 10.317 | 3.19 | 0.384 | 1.445 | 1.62 | 0.822 | 0.782 |
| Kortetermijnbeleggingen
| 621.188 | 50.111 | 14.038 | 40.526 | 11.447 | 4.147 | 78.719 | 72.391 | 17.044 | 39.419 | 1.418 | 1.898 | 1.808 | 3.199 | 10.032 | 2.437 | 51.181 | 0.811 | 1.709 | 0.009 | 0.007 | 0.007 | 0.009 |
| Liquide middelen en kortetermijnbeleggingen
| 751.496 | 943.747 | 944.435 | 1,035.06 | 988.775 | 948.406 | 858.861 | 897.876 | 155.357 | 329.385 | 201.993 | 53.031 | 67.146 | 138.826 | 289.499 | 32.982 | 61.499 | 4 | 2.093 | 1.454 | 1.627 | 0.829 | 0.791 |
| Nettovorderingen
| 2.395 | 2.116 | 18.921 | 21.285 | 5.092 | 15.164 | 10.667 | 19.552 | -31.35 | -29.216 | 57.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| -27.838 | -39.383 | -29.552 | -29.869 | -36.842 | -57.189 | -78.719 | -72.391 | 44.773 | 47.685 | 42.98 | 44.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.902 |
| Overige vlottende activa
| 98.616 | 100.111 | 69.766 | 77.177 | 87.738 | 109.221 | 98.718 | 90.562 | 133.168 | 48.649 | 0.042 | 0 | 0.082 | 0.092 | 0.092 | 1.932 | 0.021 | 2.291 | 0.768 | 0.313 | 0.617 | 0.177 | 3.961 |
| Totaal vlottende activa
| 824.669 | 1,006.591 | 1,003.57 | 1,103.653 | 1,044.763 | 1,015.602 | 889.527 | 935.599 | 301.948 | 396.503 | 302.856 | 108.614 | 77.744 | 141.563 | 302.714 | 34.914 | 62.246 | 6.611 | 3.094 | 1.767 | 2.244 | 1.006 | 5.653 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 28.753 | 93.953 | 95.101 | 96.169 | 107.973 | 112.671 | 131.548 | 120.598 | 857.493 | 825.099 | 896.915 | 907.225 | 830.338 | 469.48 | 305.432 | 0.364 | 0.608 | 0.394 | 0.398 | 0.317 | 0.403 | 0.946 | 2.067 |
| Goodwill
| 17.029 | 17.029 | 17.972 | 17.972 | 17.972 | 17.972 | 1.469 | 1.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.746 | 1.746 | 1.746 | 1.746 | 1.746 | 1.746 | 0.515 | 0.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.348 | 6.126 | 11.01 | 0 | 0 |
| Goodwill en immateriële activa
| 18.775 | 18.775 | 19.718 | 19.718 | 19.718 | 19.718 | 1.984 | 1.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.348 | 6.126 | 11.01 | 0 | 0 |
| Langetermijnbeleggingen
| 631.987 | 480.388 | 571.603 | 411.025 | 378.17 | 354.778 | 380.626 | 303.382 | 175.726 | 39.039 | 5.663 | 4.84 | 3.63 | 6.13 | 1.952 | 27.009 | 0 | 17.175 | 16.371 | 0.13 | 0 | 4.104 | 0.01 |
| Belastingvorderingen
| 63.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.709 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.545 | -593.116 | -686.422 | -526.912 | -505.861 | -487.167 | -514.158 | -425.915 | -1,033.219 | -864.138 | 27.346 | 73.821 | 47.403 | 25.088 | 10.032 | 2.437 | 3.725 | 14.893 | 1.203 | 0.009 | 0 | 0.007 | 0.009 |
| Totaal niet-vlottende activa
| 743.574 | 593.116 | 686.422 | 526.912 | 505.861 | 487.167 | 514.158 | 425.915 | 1,033.219 | 864.138 | 929.924 | 985.886 | 881.371 | 500.698 | 317.416 | 29.81 | 4.333 | 32.462 | 21.029 | 6.582 | 11.414 | 5.057 | 2.086 |
| Totaal activa
| 1,568.243 | 1,600.271 | 1,690.826 | 1,631.361 | 1,551.417 | 1,503.558 | 1,405.591 | 1,374.871 | 1,370.174 | 1,297.859 | 1,232.78 | 1,094.5 | 959.115 | 642.261 | 620.13 | 64.724 | 66.579 | 39.074 | 24.123 | 8.349 | 13.658 | 6.063 | 7.739 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 29.587 | 48.8 | 41.295 | 47.593 | 44.81 | 31.934 | 1.341 | 0.514 | 3.454 | 1.826 | 35.891 | 14.203 | 70.85 | 0 | 0 | 0.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0.112 | 0.054 | 0.2 | 13.381 | 0 | 0 | 0 | 0 | 48.521 | 48.521 | 33.568 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0 | 0 | 0 | 0.014 |
| Belastingschulden
| 0 | 0 | 0 | 0.026 | 0.022 | 0.49 | 0.474 | 0.105 | 10.015 | 15.559 | 21.691 | 13.831 | 0 | 0 | 0 | 0 | 0 | 0.198 | 0 | 0 | 0 | 0 | 0.003 |
| Uitgestelde opbrengsten
| 0 | 0 | -0.112 | -0.054 | -0.2 | -13.381 | 0 | 0 | 0 | 0 | -48.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1.362 | 11.052 | 11.429 | 12.171 | 12.593 | 26.15 | 14.528 | 12.662 | 35.557 | 42.976 | 21.691 | 56.983 | 1.204 | 49.435 | 16.711 | 0 | 7.129 | 0.565 | 0.412 | 0.28 | 0.488 | 0.812 | 2.608 |
| Totaal kortlopende verplichtingen
| 30.949 | 59.852 | 52.724 | 59.764 | 57.403 | 58.084 | 15.869 | 13.176 | 39.011 | 44.802 | 57.582 | 119.707 | 105.622 | 49.435 | 16.711 | 0.56 | 7.129 | 0.565 | 0.662 | 0.28 | 0.488 | 0.812 | 2.622 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0.027 | 0 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.038 | 3.051 | 1.794 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -0.288 | 0 | -0.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.039 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.288 | 0.288 | 0.288 | 0.288 | 0.288 | 0.288 | 0.064 | 0.064 | 54.605 | 33.982 | 21.005 | 15.777 | 0 | 0 | 0.022 | 0.022 | 0.022 | 0 | 1.005 | 1.005 | 1.001 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.042 | 0 | 0.288 | 0 | 0.288 | 0 | 0 | 0 | 25.217 | 22.397 | 17.258 | 14.609 | 12.108 | 2.628 | 1.39 | 0 | 0 | 0 | 0 | 1.65 | 3.039 | 3.461 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.33 | 0.288 | 0.315 | 0.288 | 0.342 | 0.288 | 0.064 | 0.064 | 79.822 | 56.379 | 38.263 | 30.386 | 60.676 | 2.628 | 1.412 | 0.022 | 0.022 | 0 | 1.005 | 2.655 | 3.039 | 6.513 | 1.794 |
| Totaal passiva
| 31.279 | 60.14 | 53.039 | 60.052 | 57.745 | 58.372 | 15.933 | 13.24 | 118.833 | 101.181 | 95.845 | 150.093 | 166.298 | 52.063 | 18.124 | 0.582 | 7.151 | 0.565 | 1.668 | 2.935 | 3.527 | 7.324 | 4.416 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 4.25 | 4.053 | 0 | 2.574 | 12.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.598 | 0.598 | 0.598 | 34.871 | 34.871 | 34.871 | 34.871 | 34.871 | 34.246 | 34.15 | 34.15 | 24.39 | 21.757 | 18.147 | 18.067 | 1.091 | 4.798 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 473.486 | 472.735 | 569.575 | 499.697 | 426.534 | 384.031 | 303.795 | 272.26 | 155.753 | 101.489 | 25.027 | 0 | 0 | -21.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 1,536.197 | -4.25 | -4.053 | 1.9 | -2.574 | -12.812 | 10.111 | 14.49 | 11.783 | 16.014 | 34.159 | 0 | -1.131 | -0.793 | -0.991 | -0.723 | -0.786 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -473.486 | 1,064.864 | 1,065.061 | 1,034.841 | 1,032.267 | 1,022.029 | 1,034.841 | 1,034.841 | 1,026.458 | 1,023.713 | 1,023.713 | 900.916 | 772.191 | 594.249 | 584.93 | 63.774 | 55.415 | 38.502 | 22.455 | 5.414 | 10.131 | -1.262 | 3.118 |
| Totaal eigen vermogen van aandeelhouders
| 1,536.795 | 1,538.197 | 1,635.234 | 1,571.309 | 1,493.672 | 1,440.931 | 1,383.618 | 1,356.462 | 1,228.24 | 1,175.366 | 1,117.049 | 925.306 | 792.817 | 590.198 | 602.006 | 64.142 | 59.427 | 38.502 | 22.455 | 5.414 | 10.131 | -1.262 | 3.118 |
| Totaal eigen vermogen
| 1,536.964 | 1,540.131 | 1,637.787 | 1,571.309 | 1,493.672 | 1,445.186 | 1,389.658 | 1,361.631 | 1,251.341 | 1,196.678 | 1,136.935 | 944.407 | 792.817 | 590.198 | 602.006 | 64.142 | 59.427 | 38.509 | 22.455 | 5.414 | 10.131 | -1.262 | 3.323 |
| Totaal passiva en aandeelhoudersvermogen
| 1,568.243 | 1,600.271 | 1,690.826 | 1,631.361 | 1,551.417 | 1,503.558 | 1,405.591 | 1,374.871 | 1,370.174 | 1,297.859 | 1,232.78 | 1,094.5 | 959.115 | 642.261 | 620.13 | 64.724 | 66.579 | 39.074 | 24.123 | 8.349 | 13.658 | 6.063 | 7.739 |