Royale Home Holdings Limited

HKEX:1198.HK

0.37 (HKD) • At close October 30, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 29.51829.77329.2731.39415.26715.267403.863393.691127.147146.453886.552236.93183.198440.468119.3978.83651.32682.18236.298103.51696.08589.83164.408128.355148.095175.199249.011408.471261.381304.135233.98238.199121.251113.695
Kortetermijnbeleggingen 22.44222.63520.885148.179-768.14305.40886.509-765.82910.481-483.063-483.063-442.502-442.502-451.8610003.3143.21523.75224.285025.4260000000000
Liquide middelen en kortetermijnbeleggingen 51.9652.40850.155179.57315.26715.267409.271480.199127.147156.934886.552236.93183.198440.468119.3978.83651.32682.18239.612106.731119.837114.11664.408153.781148.095175.199249.011408.471261.381304.135233.98238.199121.251113.695
Nettovorderingen 260.216262.458265.1258.4541,185.302234.591,195.565225.2011,230.8491,096.33848.91537.80825.80722.42796.7280000000000000264.98263.6030000
Voorraad 311.782314.468302.399324.34277.299277.299281.91274.81264.679254.126289.55265.85298.144295.544318.932294.619294.484259.167256.021221.099257.821221.039284.434287.496373.361361.014360.908322.407347.339255.293292.68215.37206.009118.844
Overige vlottende activa 1,246.7861,257.5291,595.1771,555.19377.641,490.107376.4321,354.8412,071.7362,243.1431,081.1821,807.869125.248120.332279.598240.108277.014224.284186.8160.36209.594163.27126.989100.875190.294193.262234.328296.3412020270.385219.364209.702156.205
Totaal vlottende activa 2,244.632,263.9712,160.7772,317.5572,017.2632,017.2632,395.382,335.052,463.5622,654.2032,257.2842,310.649606.59856.344717.92613.563622.824565.633482.433488.19587.252498.425475.831542.152711.75729.475844.2471,027.219893.7843.031797.045672.933536.962388.744
Niet-vlottende activa:
Materiële vaste activa, netto 1,100.3631,109.8451,086.4221,161.991,141.8881,141.8881,256.4311,209.3611,259.7281,284.3541,214.0141,225.481,295.281,276.0851,221.4411,182.951,145.5881,133.4071,007.0061,006.0921,261.1231,293.6651,368.881,407.1531,324.0811,371.7551,273.9641,285.5221,181.7061,120.64617.016520.329405.748386.2
Goodwill 26.91927.15125.05226.8734.48234.48234.48230.68134.48234.48234.48234.48234.48234.48234.48234.482102.21267.7367.7367.7367.7367.7367.7367.7367.7367.73190.868190.868190.093123.137123.31764.42763.5670
Immateriële activa 0.6510.6570.70.7510.250.250.8340.8131.7533.4456.168.1959.63311.97514.01315.69513.1434.7392.2852.4780.7921.0250.5580.8970.7471.3160.9111.3971.9272.3443.1793.1783.5223.972
Goodwill en immateriële activa 27.5727.80825.75227.6234.73234.73235.31631.49436.23537.92740.64242.67744.11546.45748.49550.177115.35572.46970.01570.20868.52268.75568.28868.62768.47769.046191.779192.265192.02125.481126.49667.60567.0893.972
Langetermijnbeleggingen 1,436.4141,448.7921,318.5321,436.6012,271.3771,503.2341,470.261,441.3712,309.0231,572.9841,947.7311,235.156724.926533.098453.56800000-17.614-17.8770-16.110000000000
Belastingvorderingen 25.445023.731029.994031.389023.83924.947-1,947.731-1,235.156-724.926-533.098-453.5680000000000000000000
Overige niet-vlottende activa 723.344755.242690.585747.004137.005935.142939.752959.26420.822724.4363,895.4622,470.312836.782680.245550.198544.728459.849541.812473.722472.519206.496213.54209.234228.337215.101255.576262.4273.369225.943207.214157.613220.954123.90593.179
Totaal niet-vlottende activa 3,313.1373,341.6863,145.0223,373.2163,614.9963,614.9963,733.1483,641.4893,649.6473,644.6483,202.3872,503.3132,176.1772,002.7871,820.1341,777.8551,720.7921,747.6881,550.7431,548.8191,518.5271,558.0831,646.4021,688.0071,607.6591,696.3771,728.1431,751.1561,599.6691,453.335901.125808.888596.742483.351
Totaal activa 5,557.7675,605.6585,305.7995,690.7735,632.2595,632.2596,128.5285,976.546,113.2096,298.8515,459.6714,813.9622,782.7672,859.1312,538.0542,391.4182,343.6162,313.3212,033.1762,037.0092,105.7792,056.5082,122.2332,230.1592,319.4092,425.8522,572.392,778.3752,493.3692,296.3661,698.171,481.8211,133.704872.095
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 180.713182.27220.658236.668119.843119.843142.833141.64163.311106.19947.07899.44552.84155.34942.7699.316107.401116.54588.77107.4587.07575.09664.17778.07690.425132.08976.54176.79165.07588.07578.631101.92877.10172.921
Kortlopende schulden 1,967.3941,984.3471,686.6731,797.7471,463.7031,463.7031,599.4281,543.2721,469.9331,524.846705.349709.625193.087119.567300.488258.632223.203208.088276.634228.132283.857250.692292.551283.341231.225202.161437.555338.445310.841149.054103.24472.28887.6071.498
Belastingschulden 71.747073.9610133.5070144.0310143.716179.733163.019161.092153.154153.154116.148116.148103.252103.252103.039103.039113.172114.146114.08112.87113.589110.819105.19105.1999.61797.21986.65178.11668.35466.064
Uitgestelde opbrengsten 71.7470000037.6670033.345068.8550000000000000000000000
Overige kortlopende verplichtingen 246.833321.325349.554386.222308.387308.387288.631336.827403.798274.993598.517267.114282.601281.67218.195248.381229.447249.175200.649240.541257.045234.825324.392317.923362.203360.229296.413301.217214.807221.758168.05183.424154.696150.721
Totaal kortlopende verplichtingen 2,466.6872,487.9422,256.8852,420.6381,891.9331,891.9332,068.5592,021.7392,037.0421,939.3831,350.9441,145.039528.529456.586561.443606.329560.051573.808566.053576.123627.977560.613681.12679.34683.853694.479810.509716.453590.723458.887349.925357.64319.404225.14
Langlopende verplichtingen:
Langetermijnschulden 1,125.51,135.1981,079.481,157.8041,339.9011,339.9011,434.1181,397.9951,214.9791,135.0691,049.842214.464182.904169.694201.589114.476203.439169.944115.28157.107236.36238.051166.563251.048232.526233.52118.611244.457363.213264.7103.76422.903024.601
Uitgestelde opbrengsten niet-vlottend -146.55033.195036.271038.709043.35345.36845.94445.40243.32644.25346.53946.53650.10550.7380000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 160.720149.7150158.9380166.3320429.259449.214410.349405.86368.5770.03880.61780.60956.59154.92656.37156.37130.30430.30437.43537.43539.4139.4141.38541.38534.37734.3770.8490.84900
Overige niet-vlottende verplichtingen 195.68211.6580196.1810195.2090199.877000000000050.46248.94953.01154.20112.23312.23312.512.80700000025.3160
Totaal niet-vlottende verplichtingen 1,335.351,346.8561,262.391,353.9851,535.111,535.111,639.1591,597.8721,687.5911,629.6511,506.135665.729294.8283.985328.745241.621310.135275.608222.113262.427319.675322.556216.231300.716284.436285.73859.996285.842397.59299.077104.61323.75225.31624.601
Totaal passiva 3,802.0373,834.7983,519.2753,774.6243,427.0433,427.0433,707.7183,619.6113,724.6333,569.0342,857.0791,810.768823.329740.571890.188847.95870.186849.416788.166838.55947.652883.169897.351980.056968.289980.217870.5051,002.295988.313757.964454.538381.392344.72249.741
Eigen vermogen:
Preferente aandelen 1,004.1611,012.81453.40100000000086.189000000000000000000000
Gewone aandelen 238.107240.158221.592237.67259.856259.856259.856244.483259.856259.856259.856259.856259.856259.856216.547201.344200.644199.143176.238176.238176.238176.238167.138139.338139.338139.338116.138116.13876.90768.23267.95563.78855.91346.676
Ingehouden winsten 273.476275.832402.146550.902724.737848.875807.34980.151729.901803.682643.266726.545-101.60129.69-24.982-37.6390-142.371-129.268-142.371-179.942-190.736-212.766-126.865-47.50818.285383.722467.6780488.909057.409045.47
Overige gereserveerde algehele resultaten 65.05765.618-53.401-52.06288.466-100.989181.136-61.265234.811355.109293.77-153.56215.412-297.84865.012-236.490-379.6410-322.0860-313.170-333.5520-264.020-181.1790-156.4980-202.350-159.329
Overige totale aandeelhoudersvermogen 01,012.814997.4621,002.321,001.7961,067.1131,033.1421,056.9721,029.7911,164.9721,275.9282,038.1521,561.9181,985.591,283.0821,508.4941,181.0731,693.0471,121.6361,413.2861,096.2531,433.4791,189.0361,480.9531,157.6081,447.6021,082.1841,258.5471,330.8371,050.6791,135.6641,159.321712.314685.009
Totaal eigen vermogen van aandeelhouders 1,580.8011,594.4221,621.21,738.832,074.8552,074.8552,281.4742,220.3412,254.3592,583.6192,472.822,870.9911,821.7741,977.2881,539.6591,435.7091,381.7171,370.1781,168.6061,125.0671,092.5491,105.8111,143.4081,159.8741,249.4381,341.2051,582.0441,661.1841,407.7441,451.3221,203.6191,078.168768.227617.826
Totaal eigen vermogen 1,755.731,770.8591,786.5241,916.1492,205.2162,205.2162,420.812,356.9292,388.5762,729.8172,602.5923,003.1941,959.4382,118.561,647.8661,543.4681,473.431,463.9051,245.011,198.4591,158.1271,173.3391,224.8821,250.1031,351.121,445.6351,701.8851,776.081,505.0561,538.4021,243.6321,100.429788.984622.354
Totaal passiva en aandeelhoudersvermogen 5,557.7675,605.6585,305.7995,690.7735,632.2595,632.2596,128.5285,976.546,113.2096,298.8515,459.6714,813.9622,782.7672,859.1312,538.0542,391.4182,343.6162,313.3212,033.1762,037.0092,105.7792,056.5082,122.2332,230.1592,319.4092,425.8522,572.392,778.3752,493.3692,296.3661,698.171,481.8211,133.704872.095