Zhuguang Holdings Group Company Limited
HKEX:1176.HK
0.125 (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 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 301.264 | 759.572 | 1,171.23 | 1,408.372 | 1,347.925 | 544.61 | 778.542 | 1,085.661 | 5,661.114 | 3,897.543 | 996.939 | 138.385 | 393.83 | 17.733 | 108.931 | 0.179 | 2.186 | 8.218 | 0.53 | 0.085 | 0.61 | 0.97 | 1.384 |
| Kortetermijnbeleggingen
| 13.242 | 13.434 | 2,803.1 | 3,476.387 | 4,826.883 | 5,625.869 | 3,439.19 | 3,460.105 | 954.904 | 0 | 38.503 | 0 | 0 | 124.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 314.506 | 773.006 | 3,974.33 | 4,884.759 | 6,174.808 | 8,230.009 | 4,229.707 | 4,545.766 | 6,616.018 | 3,897.543 | 1,035.442 | 138.385 | 393.83 | 142.151 | 108.931 | 0.179 | 2.186 | 8.218 | 0.53 | 0.085 | 0.61 | 0.97 | 1.384 |
| Nettovorderingen
| 16,477.717 | 16,769.901 | 16,785.348 | 16,992.754 | 1,581.007 | 47.445 | 403.231 | 199.118 | 1,062.898 | 989.216 | 3,592.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.931 | 17.889 | 8.921 | 11.569 | 24.587 |
| Voorraad
| 13,011.691 | 13,057.438 | 14,019.703 | 4,535.685 | 6,716.566 | 7,571.528 | 5,780.452 | 5,140.877 | 4,874.144 | 9,585.82 | 6,097.641 | 4,029.518 | 0 | 0 | 0 | 0 | 0 | 0 | 3.724 | 3.639 | 4.025 | 9.899 | 16.562 |
| Overige vlottende activa
| -29,803.914 | -30,600.345 | -34,779.381 | -26,413.198 | -14,472.381 | 12,104.486 | 11,070.512 | 6,500.609 | 3,893.496 | 4,773.722 | 38.503 | 701.738 | 2,058.149 | 338.463 | 157.786 | 41.303 | 192.669 | 187.817 | 1.969 | 0.451 | 0.451 | 0.451 | 0.455 |
| Totaal vlottende activa
| 16,123.18 | 27,955.201 | 34,273.284 | 19,491.532 | 18,759.682 | 25,893.938 | 21,471.927 | 16,386.37 | 15,491.652 | 19,246.301 | 10,763.884 | 4,869.641 | 2,691.182 | 496.477 | 266.717 | 195.927 | 195.935 | 196.035 | 12.154 | 22.064 | 14.007 | 22.889 | 42.988 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 267.247 | 289.286 | 784.618 | 366.393 | 348.513 | 227.288 | 122.023 | 51.126 | 33.707 | 30.715 | 20.251 | 13.746 | 1.619 | 2.094 | 110.404 | 75.442 | 189.359 | 440.018 | 271.389 | 405.344 | 383.849 | 488.127 | 588.574 |
| Goodwill
| 0 | 0 | 0 | 87.081 | 207.571 | 212.218 | 17.01 | 15.868 | 17.401 | 77.838 | 18.542 | 4.149 | 0 | 0 | 0 | 0 | 4.52 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 48.212 | 7.02 | 9.241 | 97.754 | 219.154 | 54.425 | 59.946 | 60.842 | 67.268 | 23.055 | 73.411 | 88.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 48.212 | 7.02 | 9.241 | 184.835 | 426.725 | 266.643 | 76.956 | 76.71 | 84.669 | 100.893 | 91.953 | 92.731 | 0 | 0 | 0 | 0 | 4.52 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 747.536 | 885.769 | 1,249.698 | 4,829.427 | 3,839.621 | 5,343.494 | 14.2 | 35.651 | 23.896 | 8.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 11.177 | 22.241 | 5.168 | 18.177 | 82.736 | 66.088 | 55.655 | 31.302 | 33.422 | 123.184 | 0 | 1.892 | 0 | 0 | 0 | 0 | 0 | 0 | 11.627 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 18,684.748 | -22.241 | -5.168 | -105.258 | -290.307 | -66.088 | -55.655 | -31.302 | -33.422 | -131.608 | 663.024 | 1,126.037 | 1,095.966 | 854.317 | 165.733 | 194.463 | 105.314 | 9.6 | 528.575 | 735 | 849 | 873 | 962.319 |
| Totaal niet-vlottende activa
| 19,758.92 | 1,182.075 | 2,043.557 | 5,293.574 | 4,407.288 | 5,837.425 | 213.179 | 163.487 | 142.272 | 131.608 | 775.228 | 1,234.406 | 1,097.585 | 856.411 | 276.137 | 269.905 | 299.193 | 449.618 | 811.591 | 1,140.344 | 1,232.849 | 1,361.127 | 1,550.893 |
| Totaal activa
| 35,882.1 | 37,119.082 | 42,897.797 | 36,930.194 | 35,843.685 | 35,808.435 | 24,152.944 | 18,746.947 | 17,428.582 | 20,235.831 | 11,539.112 | 6,104.047 | 3,788.767 | 1,352.888 | 542.854 | 465.832 | 495.128 | 645.653 | 823.745 | 1,162.408 | 1,246.856 | 1,384.016 | 1,593.881 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 3,199.3 | 3,249.613 | 3,394.395 | 2,207.549 | 2,073.821 | 2,421.382 | 1,601.388 | 1,074.617 | 1,266.311 | 1,322.537 | 560.064 | 420.286 | 532.643 | 1.058 | 18.561 | 0 | 0 | 36.595 | 116.567 | 183.567 | 281.703 | 463.411 | 480.643 |
| Kortlopende schulden
| 8,512.21 | 6,381.265 | 7,623.362 | 7,956.461 | 4,037.192 | 9,485.319 | 1,576.979 | 701.422 | 3,467.086 | 2,584.694 | 1,489.019 | 839.293 | 65.986 | 0.347 | 0.006 | 0 | 0 | 9 | 11.451 | 42.728 | 67.285 | 46.422 | 48.83 |
| Belastingschulden
| 4,508.663 | 3,467.128 | 4,427.398 | 4,178.083 | 2,125.764 | 2,248.474 | 1,995.111 | 1,754.042 | 1,505.145 | 971.797 | 15.647 | 37.546 | 8.616 | 2.286 | 1.392 | 0.573 | 1.117 | 0.305 | 14.83 | 449.774 | 457.01 | 0 | 0 |
| Uitgestelde opbrengsten
| 3,526.417 | 2,635.44 | 2,386.942 | 1,482.331 | 2,573.047 | 2,845.669 | 2,750.836 | 2,161.198 | 21.805 | -2,584.694 | 2,254.204 | 839.937 | 0 | 0 | 0 | 0 | 0 | 72.617 | 0 | 853.42 | 715.895 | 263.902 | 182.377 |
| Overige kortlopende verplichtingen
| 6,346.638 | 5,960.334 | 5,913.379 | 5,125.035 | 3,836.531 | 3,222.494 | 2,723.943 | 2,318.878 | 3,430.15 | 6,912.717 | 7.809 | 16.365 | 799.489 | 253.591 | 1.392 | 9.65 | 14.01 | 95.344 | 298.871 | 25.024 | 25.024 | 473.204 | 475.345 |
| Totaal kortlopende verplichtingen
| 21,584.565 | 18,226.652 | 19,318.078 | 16,771.376 | 12,520.591 | 17,974.864 | 8,653.146 | 6,256.115 | 8,185.352 | 8,235.254 | 4,311.096 | 2,115.881 | 1,398.118 | 254.996 | 19.959 | 9.65 | 14.01 | 213.556 | 426.889 | 1,104.739 | 1,089.907 | 1,246.939 | 1,187.195 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 6,924.726 | 10,412.807 | 13,107.768 | 9,982.124 | 15,011.391 | 9,659.836 | 9,585.982 | 7,083.675 | 4,702.108 | 6,241.643 | 3,057.615 | 767.646 | 721.413 | 81.945 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 3,526.417 | 2,635.44 | 2,386.942 | 1,482.331 | 2,573.047 | 2,845.669 | 2,750.836 | 2,161.198 | 21.805 | 4,328.227 | 3,057.112 | 218.701 | -196.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,069.768 | 2,196.137 | 2,460.385 | 1,302.085 | 1,556.936 | 1,325.428 | 731.243 | 600.408 | 373.543 | 1,913.416 | 438.164 | 273.232 | 73.842 | 55.679 | 5.526 | 4.101 | 3.791 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -4,531.787 | -6,318.016 | -6,382.461 | -3,688.832 | -4,986.399 | -4,171.097 | -3,482.079 | -2,761.606 | -395.348 | -6,241.643 | -3,057.112 | 123.602 | 538.993 | 0 | 0 | 0 | 0 | 45.595 | 68.498 | 226.295 | 348.988 | 509.833 | 529.473 |
| Totaal niet-vlottende verplichtingen
| 7,989.124 | 8,926.368 | 11,572.634 | 9,077.708 | 14,154.975 | 9,659.836 | 9,585.982 | 7,083.675 | 4,702.108 | 6,241.643 | 3,495.779 | 1,383.181 | 1,137.622 | 137.624 | 5.548 | 4.101 | 3.791 | 45.595 | 68.498 | 226.295 | 348.988 | 509.833 | 529.473 |
| Totaal passiva
| 30,761.442 | 30,887.317 | 35,025.663 | 28,415.658 | 29,136.007 | 28,960.128 | 18,970.371 | 13,940.856 | 13,262.372 | 16,390.607 | 7,806.875 | 3,499.062 | 2,535.74 | 392.62 | 25.507 | 13.751 | 17.801 | 213.556 | 495.387 | 1,104.739 | 1,089.907 | 1,246.939 | 1,187.195 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 630.949 | 262.906 | 474.348 | 53.893 | 0 | 324.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 722.564 | 722.564 | 722.564 | 719.442 | 719.442 | 642.441 | 642.441 | 642.441 | 481.831 | 481.831 | 422.412 | 365.581 | 246.882 | 243.059 | 226.882 | 163.2 | 0 | 0 | 136 | 136 | 136 | 136 | 136 |
| Ingehouden winsten
| 175.099 | 1,114.109 | 2,179.303 | 2,915.534 | 721.13 | 138.911 | -292.505 | -466.906 | -291.261 | -882.67 | -324.747 | 0 | 563.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -1,674.047 | -1,568.201 | -1,036.915 | -1,024.433 | -635.104 | -630.949 | -262.906 | -474.348 | -53.893 | 5.209 | -2.916 | -1.631 | -1.14 | -3.189 | -2.758 | 0 | 0 | 0 | -5.465 | -5.419 | -6.975 | -7.152 | -6.837 |
| Overige totale aandeelhoudersvermogen
| 5,865.564 | 5,865.564 | 5,865.564 | 5,803.69 | 5,803.69 | 5,941.152 | 4,508.195 | 4,296.753 | 3,620.145 | 3,782.628 | 2,907.874 | 1,917.623 | 285.337 | 720.398 | 293.223 | 288.881 | 477.327 | 432.097 | 197.823 | -72.912 | 27.924 | -26.771 | 242.523 |
| Totaal eigen vermogen van aandeelhouders
| 5,089.18 | 6,134.036 | 7,730.516 | 8,414.233 | 6,609.158 | 6,722.504 | 4,858.131 | 4,472.288 | 3,810.715 | 3,386.998 | 3,327.37 | 2,281.573 | 1,094.713 | 960.268 | 517.347 | 452.081 | 477.327 | 432.097 | 328.358 | 57.669 | 156.949 | 102.077 | 371.686 |
| Totaal eigen vermogen
| 5,120.658 | 6,231.765 | 7,872.134 | 8,514.536 | 6,707.678 | 6,848.307 | 5,182.573 | 4,806.091 | 4,166.21 | 3,845.224 | 3,732.237 | 2,604.985 | 1,253.027 | 960.268 | 517.347 | 452.081 | 477.327 | 432.097 | 328.358 | 57.669 | 156.949 | 137.077 | 406.686 |
| Totaal passiva en aandeelhoudersvermogen
| 35,882.1 | 37,119.082 | 42,897.797 | 36,930.194 | 35,843.685 | 34,807.435 | 24,152.944 | 18,746.947 | 17,428.582 | 20,235.831 | 11,539.112 | 6,104.047 | 3,788.767 | 1,352.888 | 542.854 | 465.832 | 495.128 | 645.653 | 823.745 | 1,162.408 | 1,246.856 | 1,384.016 | 1,593.881 |