Realord Group Holdings Limited
HKEX:1196.HK
5.49 (HKD) • At close September 20, 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 Q4 | 2015 Q2 | 2014 Q3 | 2014 Q1 | 2013 Q3 | 2013 Q1 | 2012 Q3 | 2012 Q1 | 2011 Q3 | 2011 Q1 | 2010 Q3 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 139.11 | 229.11 | 108.699 | 171.9 | 274.329 | 229.645 | 513.301 | 1,268.295 | 1,618.575 | 585.052 | 986.97 | 896.544 | 218.101 | 61.477 | 82.294 | 51.791 | 82.09 | 107.846 | 483.847 | 60.451 | 135.307 | 112.853 | 103.261 | 92.909 | 124.759 | 100.828 | 173.109 | 182.389 | 194.421 |
| Kortetermijnbeleggingen
| 72.398 | 68.528 | 69.076 | 71.229 | 76.656 | 81.206 | 48.065 | 15.297 | 16.95 | 14.13 | 7.139 | 96.631 | 108.726 | 55.991 | 25.55 | 18.648 | 23.188 | 14.646 | 22.326 | 0 | 78.251 | 87.196 | 86.107 | 86.952 | 74.491 | 78.64 | 77.372 | 72.951 | 72.987 |
| Liquide middelen en kortetermijnbeleggingen
| 211.508 | 297.638 | 177.775 | 243.129 | 350.985 | 310.851 | 561.366 | 1,283.592 | 1,635.525 | 599.182 | 994.109 | 993.175 | 326.827 | 117.468 | 107.844 | 70.439 | 105.278 | 122.492 | 506.173 | 60.451 | 213.558 | 200.049 | 189.368 | 179.861 | 199.25 | 179.468 | 250.481 | 255.34 | 267.408 |
| Nettovorderingen
| 1,143.231 | 1,363.895 | 2,042.714 | 2,118.426 | 1,670.107 | 1,521.341 | 1,530.677 | 1,319.455 | 1,115.6 | 789.303 | 431.137 | 554.847 | 361.611 | 443.052 | 207.064 | 249.35 | 219.207 | 204.094 | 53.55 | 0 | 98.395 | 151.61 | 80.771 | 123.186 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 5,557.671 | 7,714.508 | 5,482.935 | 5,582.725 | 3,245.088 | 3,327.891 | 3,425.105 | 36.538 | 129.001 | 67.062 | 127.975 | 146.17 | 60.338 | 42.536 | 107.65 | 6.999 | 15.574 | 7.884 | 0.442 | 0.603 | 26.504 | 28.504 | 32.149 | 29.275 | 30.458 | 35.588 | 51.033 | 44.35 | 45.891 |
| Overige vlottende activa
| 2,834.269 | 394.032 | 1,999.091 | 2,016.712 | 1,745.296 | 1,676.166 | 1,582.239 | 1,634.083 | 1,630.243 | 1,622.738 | 1,118.331 | 414.774 | 408.877 | 114.998 | 155.512 | 281.841 | 257.771 | 136.75 | 86.223 | 40.749 | 138.949 | 202.842 | 157.481 | 137.574 | 108.005 | 162.004 | 88.674 | 185.425 | 94.218 |
| Totaal vlottende activa
| 9,746.679 | 9,770.073 | 9,702.515 | 9,960.992 | 7,011.476 | 6,836.249 | 7,099.387 | 4,273.668 | 4,510.369 | 3,078.285 | 2,240.415 | 2,012.335 | 1,048.927 | 662.063 | 552.52 | 359.279 | 378.623 | 456.574 | 592.838 | 101.803 | 379.011 | 431.395 | 378.998 | 346.71 | 337.713 | 377.06 | 390.188 | 485.115 | 407.517 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 430.562 | 630.883 | 659.934 | 705.083 | 747.292 | 688.92 | 643.748 | 447.153 | 458.348 | 488.433 | 178.363 | 100.521 | 104.658 | 102.527 | 97.833 | 78.649 | 83.25 | 86.764 | 18.955 | 2.709 | 140.761 | 181.956 | 180.674 | 163.729 | 169.826 | 174.428 | 176.696 | 159.941 | 155.261 |
| Goodwill
| 257.733 | 257.733 | 320.937 | 320.937 | 320.937 | 320.937 | 218.841 | 87.39 | 87.39 | 87.39 | 87.39 | 28.497 | 28.497 | 28.497 | 34.44 | 2.1 | 2.1 | 2.1 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 45.865 | 52.037 | 58.183 | 66.059 | 55.229 | 57.738 | 48.373 | 49.468 | 51.026 | 250.673 | 13.369 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 0 | 2.644 | 2.685 | 2.727 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 257.733 | 303.598 | 372.974 | 379.12 | 386.996 | 376.166 | 276.579 | 135.763 | 136.858 | 138.416 | 338.063 | 41.866 | 32.897 | 32.897 | 38.84 | 6.5 | 6.5 | 6.5 | 6.5 | 0 | 2.644 | 2.685 | 2.727 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 9,113.792 | 9,546.205 | -65.035 | -67.188 | -72.849 | -68.228 | -9.417 | -6.398 | 9,153.065 | 8,863.251 | 10,099.503 | 97.17 | 0 | 11.789 | 13.844 | -4.804 | -9.344 | -0.802 | -14.982 | 0 | 123.04 | 115.327 | 115.358 | 0 | 0 | -22.267 | -49.372 | 0 | 0 |
| Belastingvorderingen
| 37.905 | 41.576 | 0 | 67.188 | 0 | 0 | 9.417 | 6.398 | -9,153.065 | -8,863.251 | -10,099.503 | 0 | 0 | 0 | 0 | 0.188 | 0.11 | 0.031 | 0 | 0.171 | 0.59 | 0.318 | 0.251 | 0 | 0.233 | 1.465 | 0.094 | 0.029 | 0.009 |
| Overige niet-vlottende activa
| 250.818 | 188.594 | 9,025.418 | 8,824.482 | 10,890.989 | 10,914.278 | 9,540.906 | 11,862.862 | 9,167.849 | 8,877.813 | 10,112.179 | 9,169.777 | 9,117.216 | 1,366.216 | 1,320.776 | 1,168.034 | 1,088.961 | 587.97 | 383.331 | 123.04 | 1.1 | 1.1 | 1.1 | 157.285 | 154.38 | 132.569 | 100.016 | 13.876 | 14.91 |
| Totaal niet-vlottende activa
| 10,090.81 | 10,710.856 | 9,993.291 | 9,908.685 | 11,952.428 | 11,911.136 | 10,461.233 | 12,445.778 | 9,763.055 | 9,504.662 | 10,628.605 | 9,409.334 | 9,254.771 | 1,513.429 | 1,471.293 | 1,248.567 | 1,169.477 | 680.463 | 393.804 | 125.92 | 268.135 | 301.386 | 300.11 | 321.014 | 324.439 | 286.195 | 227.434 | 173.846 | 170.18 |
| Totaal activa
| 19,837.489 | 20,480.929 | 19,695.806 | 19,869.677 | 18,963.904 | 18,747.385 | 17,560.62 | 16,719.446 | 14,273.424 | 12,582.947 | 12,869.02 | 11,421.669 | 10,303.698 | 2,175.492 | 2,023.813 | 1,607.846 | 1,548.1 | 1,137.037 | 986.642 | 227.723 | 647.146 | 732.781 | 679.108 | 667.724 | 662.152 | 663.255 | 617.622 | 658.961 | 577.697 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 89.323 | 162.246 | 230.579 | 226.202 | 331.684 | 203.102 | 247.13 | 174.461 | 180.543 | 72.213 | 241.94 | 223.016 | 37.783 | 67.543 | 45.416 | 25.432 | 51.423 | 33.186 | 21.175 | 6.22 | 59.275 | 72.374 | 48.02 | 63.618 | 58.82 | 91.803 | 67.207 | 100.674 | 53.565 |
| Kortlopende schulden
| 7,686.783 | 1,016.958 | 4,047.597 | 5,675.276 | 4,867.704 | 575.703 | 599.409 | 756.259 | 756.578 | 554.717 | 885.029 | 496.953 | 525.233 | 255.525 | 270.248 | 250.288 | 166.903 | 186.825 | 100 | 0 | 13.618 | 34.485 | 24.504 | 23.642 | 29.117 | 39.058 | 29.556 | 13.46 | 11.7 |
| Belastingschulden
| 6.855 | 5.857 | 9.723 | 74.203 | 7.927 | 56.7 | 9.793 | 76.687 | 6.747 | 17.696 | 16.51 | 0 | 0 | 0 | 0 | 3.24 | 1.349 | 1.013 | 0.553 | 1.433 | 8.108 | 9.098 | 7.678 | 9.841 | 7.548 | 12.589 | 10.735 | 14.34 | 8.678 |
| Uitgestelde opbrengsten
| 122.01 | 84.555 | 79.098 | 52.09 | 10.509 | 14.357 | 20.262 | 35.743 | 14.92 | 5.141 | 4.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,679.723 | 801.978 | 1,067.642 | 845.492 | 642.578 | 289.465 | 236.873 | 247.165 | 200.11 | 187.793 | 242.915 | 213.866 | 234.598 | 138.433 | 129.096 | 23.461 | 16.938 | 16.539 | 18.401 | 19.127 | 53.479 | 58.084 | 44.525 | 47.554 | 40.015 | 45.715 | 42.094 | 52.624 | 40.907 |
| Totaal kortlopende verplichtingen
| 9,577.839 | 2,065.737 | 5,424.916 | 6,799.06 | 5,852.475 | 1,082.627 | 1,103.674 | 1,213.628 | 1,152.151 | 819.864 | 1,374.395 | 933.835 | 797.614 | 461.501 | 444.76 | 299.181 | 235.264 | 236.55 | 139.576 | 25.347 | 126.372 | 164.943 | 117.049 | 134.814 | 127.952 | 176.576 | 138.857 | 166.758 | 106.172 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 4,792.241 | 12,136.056 | 8,349.506 | 6,985.643 | 6,831.197 | 11,138.494 | 10,642.117 | 10,134.986 | 9,442.955 | 8,161.731 | 8,182.409 | 7,177.966 | 6,624.98 | 378.688 | 322.255 | 241.596 | 246.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.5 | 13.5 |
| Uitgestelde opbrengsten niet-vlottend
| 4.546 | 6.243 | 0 | 0 | 0 | 0 | -10,905.072 | -10,118.831 | -8,953.958 | -7,874.51 | -7,625.346 | 0 | 0 | 0 | 0 | 241.596 | 246.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,080.181 | 1,172.328 | 974.904 | 912.799 | 1,155.792 | 1,256.322 | 1,109.494 | 914.565 | 448.124 | 339.709 | 569.906 | 0 | 0 | 0 | 0 | 168.972 | 130.472 | 46.075 | 32.769 | 27.164 | 34.98 | 39.882 | 39.368 | 33.692 | 25.376 | 9.412 | 9.722 | 7.169 | 7.268 |
| Overige niet-vlottende verplichtingen
| 4.96 | 2.502 | 0.956 | 7.12 | 4.663 | 4.663 | 10,951.963 | 10,163.524 | 8,997.46 | 7,916.863 | 7,713.131 | 377.442 | 381.804 | 231.305 | 229.526 | -241.596 | -246.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 5,881.928 | 13,317.129 | 9,325.366 | 7,905.562 | 7,991.652 | 12,399.479 | 11,798.502 | 11,094.244 | 9,934.581 | 8,543.793 | 8,840.1 | 7,555.408 | 7,006.784 | 609.993 | 551.781 | 410.568 | 377.174 | 46.075 | 32.769 | 27.164 | 34.98 | 39.882 | 39.368 | 33.692 | 25.376 | 9.412 | 9.722 | 20.669 | 20.768 |
| Totaal passiva
| 15,459.767 | 15,382.866 | 14,750.282 | 14,704.622 | 13,844.127 | 13,482.106 | 12,902.176 | 12,307.872 | 11,086.732 | 9,363.657 | 10,214.495 | 8,489.243 | 7,804.398 | 1,071.494 | 996.541 | 709.749 | 612.438 | 282.625 | 172.345 | 52.511 | 161.352 | 204.825 | 156.417 | 168.506 | 153.328 | 185.988 | 148.579 | 187.427 | 126.94 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 66.294 | 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 |
| Gewone aandelen
| 144.071 | 144.071 | 144.071 | 144.071 | 144.071 | 143.971 | 143.821 | 143.821 | 143.821 | 143.821 | 143.821 | 143.571 | 143.35 | 115.075 | 115 | 115 | 115.349 | 115.349 | 115.419 | 63.535 | 63.535 | 63.535 | 63.535 | 63.535 | 63.535 | 63.535 | 60.675 | 60.675 | 60.675 |
| Ingehouden winsten
| 0 | 1,423.384 | 1,396.823 | 1,348.262 | 1,283.653 | 1,229.843 | 1,148.593 | 1,098.053 | 257.461 | 213.054 | 672.019 | 630.404 | 612.499 | 277.451 | 268.18 | 183.907 | 183.81 | 102.121 | 59.538 | 0 | 181.435 | 211.552 | 206.586 | 200.249 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 41.662 | -66.294 | 152.014 | 466.341 | 795.373 | 401.231 | 313.438 | -52.78 | -85.726 | -306.501 | 197.094 | -189.064 | 83.519 | 33.603 | -18.344 | 28.706 | 29.145 | 29.867 | 0 | -147.155 | 0 | -145.433 | 0 | -137.323 | 0 | -120.724 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,781.14 | 1,983.822 | 1,901.827 | 1,968.121 | 1,976.781 | 1,963.885 | 1,949.67 | 1,950.151 | 1,950.025 | 2,073.946 | 1,949.277 | 1,907.379 | 1,898.517 | 594.347 | 590.59 | 617.534 | 607.797 | 607.797 | 609.473 | 111.677 | 387.979 | 252.869 | 398.003 | 235.434 | 582.612 | 413.732 | 529.092 | 410.859 | 390.082 |
| Totaal eigen vermogen van aandeelhouders
| 2,925.211 | 3,592.939 | 3,442.721 | 3,612.468 | 3,870.846 | 4,133.072 | 3,643.315 | 3,505.463 | 2,298.527 | 2,345.095 | 2,458.616 | 2,878.448 | 2,465.302 | 1,070.392 | 1,007.373 | 898.097 | 935.662 | 854.412 | 814.297 | 175.212 | 485.794 | 527.956 | 522.691 | 499.218 | 508.824 | 477.267 | 469.043 | 471.534 | 450.757 |
| Totaal eigen vermogen
| 4,377.722 | 5,098.063 | 4,945.524 | 5,165.055 | 5,119.777 | 5,265.279 | 4,658.444 | 4,411.574 | 3,186.692 | 3,219.29 | 2,654.525 | 2,932.426 | 2,499.3 | 1,103.998 | 1,027.272 | 898.097 | 935.662 | 854.412 | 826.245 | 175.212 | 485.794 | 527.956 | 522.691 | 499.218 | 508.824 | 477.267 | 469.043 | 471.534 | 450.757 |
| Totaal passiva en aandeelhoudersvermogen
| 19,837.489 | 20,480.929 | 19,695.806 | 19,869.677 | 18,963.904 | 18,747.385 | 17,560.62 | 16,719.446 | 14,273.424 | 12,582.947 | 12,869.02 | 11,421.669 | 10,303.698 | 2,175.492 | 2,023.813 | 1,607.846 | 1,548.1 | 1,137.037 | 986.642 | 227.723 | 647.146 | 732.781 | 679.108 | 667.724 | 662.152 | 663.255 | 617.622 | 658.961 | 577.697 |