G-Resources Group Limited
HKEX:1051.HK
2.27 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 130.308 | 474.514 | 854.253 | 865.514 | 900.845 | 643.099 | 964.665 | 920.699 | 940.486 | 928.836 | 887.07 | 806.773 | 780.142 | 725.543 | 825.485 | 830.457 | 106.963 | 286.899 | 260.75 | 267.78 | 51.133 | 47.857 | 65.338 | 154.667 | 135.627 | 227.426 | 279.467 |
| Kortetermijnbeleggingen
| 621.188 | 407.799 | 50.111 | 44.473 | 14.038 | 37.093 | 40.526 | 22.062 | 11.447 | 7.185 | 4.147 | 1.063 | 78.719 | 8.872 | 72.391 | 29.291 | 17.044 | 30.527 | 68.635 | 13.392 | 1.898 | 1.863 | 1.808 | 2.247 | 3.199 | 9.719 | 10.032 |
| Liquide middelen en kortetermijnbeleggingen
| 751.496 | 920.905 | 943.747 | 937.844 | 944.435 | 781.817 | 1,035.06 | 992.011 | 988.775 | 997.245 | 948.406 | 875.767 | 858.861 | 807.238 | 897.876 | 859.748 | 155.357 | 317.426 | 329.385 | 281.172 | 53.031 | 49.72 | 67.146 | 156.914 | 138.826 | 237.145 | 289.499 |
| Nettovorderingen
| 2.395 | 1.909 | 2.116 | 2.934 | 18.921 | 259.526 | 21.285 | 37.988 | 5.092 | 4.643 | 15.164 | 15.933 | 10.667 | 14.095 | 19.552 | 15.7 | -31.35 | 13.302 | 17.89 | 13.318 | -1.898 | -1.863 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| -27.838 | -38.592 | -39.383 | -27.857 | -29.552 | -101.625 | -29.869 | -49.25 | -36.842 | -61.224 | -57.189 | -67.931 | -78.719 | -72.823 | -72.391 | -29.291 | 44.773 | 45.518 | 47.685 | 47.573 | 44.022 | 42.827 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 98.616 | 80.176 | 100.111 | 72.58 | 69.766 | 139.81 | 77.177 | 111.302 | 87.738 | 109.227 | 109.221 | 91.754 | 98.718 | 105.152 | 90.562 | 172.014 | 133.168 | 52.833 | 1.543 | 0.044 | 13.459 | 17.981 | 0.082 | 0.092 | 0.092 | 0.092 | 0.092 |
| Totaal vlottende activa
| 824.669 | 964.398 | 1,006.591 | 985.501 | 1,003.57 | 1,079.528 | 1,103.653 | 1,092.051 | 1,044.763 | 1,049.891 | 1,015.602 | 915.523 | 889.527 | 853.662 | 935.599 | 1,018.171 | 301.948 | 398.552 | 396.503 | 342.107 | 108.614 | 108.665 | 77.744 | 160.985 | 141.563 | 246.329 | 302.714 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 28.753 | 93.107 | 93.953 | 94.075 | 95.101 | 94.068 | 96.169 | 104.99 | 107.973 | 116.652 | 112.671 | 124.58 | 131.548 | 143.01 | 120.598 | 121.947 | 857.493 | 777.964 | 825.099 | 858.981 | 907.225 | 908.218 | 830.338 | 643.48 | 469.48 | 347.179 | 305.432 |
| Goodwill
| 17.029 | 17.029 | 17.029 | 17.972 | 17.972 | 17.972 | 17.972 | 17.972 | 17.972 | 17.972 | 17.972 | 1.463 | 1.469 | 1.471 | 1.48 | 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 | 1.746 | 1.746 | 1.746 | 1.746 | 1.746 | 0.513 | 0.515 | 0.516 | 0.455 | 2.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 18.775 | 18.775 | 18.775 | 19.718 | 19.718 | 19.718 | 19.718 | 19.718 | 19.718 | 19.718 | 19.718 | 1.976 | 1.984 | 1.987 | 1.935 | 2.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 631.987 | 490.718 | 480.388 | 519.818 | 571.603 | 489.133 | 411.025 | 378.489 | 378.17 | 340.237 | 354.778 | 407.55 | 380.626 | 396.416 | 303.382 | 230.977 | 175.726 | 142.024 | -29.596 | 18.723 | 4.84 | 5.723 | 3.63 | 4.868 | 6.13 | 2.552 | 1.952 |
| Belastingvorderingen
| 63.514 | 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 |
| Overige niet-vlottende activa
| 0.545 | -602.6 | -593.116 | -633.611 | -686.422 | -602.919 | -526.912 | -503.197 | -505.861 | -476.607 | -487.167 | -534.106 | -514.158 | -541.413 | -425.915 | -355.071 | -1,033.219 | -919.988 | 105.853 | 50.164 | 73.821 | 63.335 | 47.403 | 36.753 | 25.088 | 15.976 | 10.032 |
| Totaal niet-vlottende activa
| 743.574 | 602.6 | 593.116 | 633.611 | 686.422 | 602.919 | 526.912 | 503.197 | 505.861 | 476.607 | 487.167 | 534.106 | 514.158 | 541.413 | 425.915 | 355.071 | 1,033.219 | 919.988 | 901.356 | 927.868 | 985.886 | 977.276 | 881.371 | 685.101 | 500.698 | 365.707 | 317.416 |
| Totaal activa
| 1,568.243 | 1,567.598 | 1,600.271 | 1,620.07 | 1,690.826 | 1,683.31 | 1,631.361 | 1,596.044 | 1,551.417 | 1,527.289 | 1,503.558 | 1,449.84 | 1,405.591 | 1,397.295 | 1,374.871 | 1,388.67 | 1,370.174 | 1,348.614 | 1,297.859 | 1,269.975 | 1,094.5 | 1,085.941 | 959.115 | 846.086 | 642.261 | 612.036 | 620.13 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 29.587 | 30.652 | 48.8 | 42.2 | 41.295 | 38.602 | 47.593 | 56.636 | 44.81 | 38.439 | 31.934 | 1.949 | 1.341 | 2.124 | 0.514 | 1.109 | 3.454 | 3.001 | 1.826 | 3.362 | 14.203 | 25.692 | 70.85 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0.088 | 0.112 | 0.196 | 0.054 | 0.114 | 0.2 | 0.265 | 13.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.521 | 48.521 | 33.568 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0.028 | 0.026 | 0.022 | 0.022 | 0.021 | 0.49 | 0.532 | 0.474 | 0.326 | 0.105 | 0.121 | 10.015 | 24.827 | 15.559 | 19.659 | 13.831 | 0.576 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | -0.088 | -0.112 | -0.196 | -0.054 | -0.114 | -0.2 | -0.265 | -13.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1.362 | 15.008 | 11.052 | 17.737 | 11.429 | 11.434 | 12.171 | 11.535 | 12.593 | 11.725 | 26.15 | 11.997 | 14.528 | 12.325 | 12.662 | 41.235 | 35.557 | 63.367 | 42.976 | 42.045 | 56.983 | 67.225 | 1.204 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 30.949 | 45.66 | 59.852 | 59.937 | 52.724 | 50.036 | 59.764 | 68.171 | 57.403 | 50.164 | 58.084 | 13.946 | 15.869 | 14.449 | 13.176 | 42.344 | 39.011 | 66.368 | 44.802 | 45.407 | 119.707 | 141.438 | 105.622 | 42.694 | 49.435 | 11.144 | 16.711 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0.027 | 0 | 0 | 0.006 | 0.054 | 0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.26 | 48.568 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | -0.288 | 0 | 0 | -0.288 | -0.288 | -0.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.288 | 0.288 | 0.288 | 0.288 | 0.288 | 0.288 | 0.288 | 0.288 | 0.288 | 0.288 | 0.288 | 0.064 | 0.064 | 0.064 | 0.064 | 0.277 | 54.605 | 35.093 | 33.982 | 33.147 | 15.777 | 0 | 0 | 0 | 0 | 0.022 | 0.022 |
| Overige niet-vlottende verplichtingen
| 0.042 | 0 | 0 | 0 | 0.288 | 0 | 0 | 0.288 | 0.288 | 0.288 | 0 | 0 | 0 | 0 | 0 | 0 | 25.217 | 24.158 | 22.397 | 18.735 | 14.609 | 13.051 | 12.108 | 0 | 0 | 1.483 | 1.39 |
| Totaal niet-vlottende verplichtingen
| 0.33 | 0.288 | 0.288 | 0.288 | 0.315 | 0.288 | 0.288 | 0.294 | 0.342 | 0.386 | 0.288 | 0.064 | 0.064 | 0.064 | 0.064 | 0.277 | 79.822 | 59.251 | 56.379 | 51.882 | 30.386 | 37.311 | 60.676 | 4.814 | 2.628 | 1.505 | 1.412 |
| Totaal passiva
| 31.279 | 45.948 | 60.14 | 60.225 | 53.039 | 50.324 | 60.052 | 68.465 | 57.745 | 50.55 | 58.372 | 14.01 | 15.933 | 14.513 | 13.24 | 42.621 | 118.833 | 125.619 | 101.181 | 97.289 | 150.093 | 178.749 | 166.298 | 47.508 | 52.063 | 12.649 | 18.124 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 9.293 | 4.25 | 10.499 | 4.053 | 0 | 0 | 0 | 2.574 | 5.403 | 12.812 | 8.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.598 | 0.598 | 0.598 | 0.598 | 0.598 | 0.598 | 34.871 | 34.871 | 34.871 | 34.871 | 34.871 | 34.871 | 34.871 | 34.871 | 34.871 | 34.246 | 34.246 | 34.15 | 34.15 | 34.15 | 24.39 | 24.39 | 21.757 | 21.757 | 18.147 | 18.147 | 18.067 |
| Ingehouden winsten
| 473.486 | 461.035 | 472.735 | 497.872 | 569.575 | 560.953 | 499.697 | 455.725 | 426.534 | 412.43 | 384.031 | 370.056 | 303.795 | 291.045 | 272.26 | 269.427 | 155.753 | 123.113 | 101.489 | 58.509 | -13.883 | -48.595 | 0 | 0 | -21.405 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 1,536.197 | -9.293 | -4.25 | -10.499 | -4.053 | 0.112 | 1.9 | 2.142 | -2.574 | -5.403 | -12.812 | -8.443 | 10.111 | 16.098 | 14.49 | 10.748 | 11.783 | 19.293 | 16.014 | 35.681 | 33.576 | 33.9 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -473.486 | 1,059.821 | 1,064.864 | 1,058.615 | 1,065.061 | 1,069.114 | 1,034.841 | 1,034.841 | 1,032.267 | 1,029.438 | 1,022.029 | 1,026.398 | 1,034.841 | 1,034.841 | 1,034.841 | 1,026.458 | 1,026.458 | 1,023.713 | 1,023.713 | 1,023.713 | 881.223 | 881.223 | 771.06 | 776.821 | 593.456 | 581.24 | 583.939 |
| Totaal eigen vermogen van aandeelhouders
| 1,536.795 | 1,521.454 | 1,538.197 | 1,557.085 | 1,635.234 | 1,630.777 | 1,571.309 | 1,527.579 | 1,493.672 | 1,476.739 | 1,440.931 | 1,431.325 | 1,383.618 | 1,376.855 | 1,356.462 | 1,340.879 | 1,228.24 | 1,200.269 | 1,175.366 | 1,152.053 | 925.306 | 890.918 | 792.817 | 798.578 | 590.198 | 599.387 | 602.006 |
| Totaal eigen vermogen
| 1,536.964 | 1,521.65 | 1,540.131 | 1,559.845 | 1,637.787 | 1,632.986 | 1,571.309 | 1,527.579 | 1,493.672 | 1,476.739 | 1,445.186 | 1,435.83 | 1,389.658 | 1,382.782 | 1,361.631 | 1,346.049 | 1,251.341 | 1,222.995 | 1,196.678 | 1,172.686 | 944.407 | 907.192 | 792.817 | 798.578 | 590.198 | 599.387 | 602.006 |
| Totaal passiva en aandeelhoudersvermogen
| 1,568.243 | 1,567.598 | 1,600.271 | 1,620.07 | 1,690.826 | 1,683.31 | 1,631.361 | 1,596.044 | 1,551.417 | 1,527.289 | 1,503.558 | 1,449.84 | 1,405.591 | 1,397.295 | 1,374.871 | 1,388.67 | 1,370.174 | 1,348.614 | 1,297.859 | 1,269.975 | 1,094.5 | 1,085.941 | 959.115 | 846.086 | 642.261 | 612.036 | 620.13 |