China Resources Mixc Lifestyle Services Limited
HKEX:1209.HK
31.2 (HKD) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 9,146.927 | 9,146.927 | 11,580.159 | 11,580.159 | 12,652.616 | 12,652.616 | 12,592.832 | 12,592.832 | 12,851.691 | 12,851.691 | 13,698.238 | 13,698.238 | 12,457.415 | 12,457.415 | 10,312.459 | 10,312.459 | 366.392 | 366.392 | 605.489 | 605.489 | -1,151.098 |
| Kortetermijnbeleggingen
| 3,253.917 | 3,253.917 | 4,052.766 | 4,126.107 | 2,600.608 | 2,600.608 | 48.331 | 48.331 | 51.044 | 51.044 | 26.87 | 26.87 | 16.627 | 16.627 | 3,847.81 | 17.387 | 15.902 | 15.902 | 12.891 | 12.891 | 2,302.196 |
| Liquide middelen en kortetermijnbeleggingen
| 13,906.162 | 13,906.162 | 15,632.925 | 15,706.266 | 15,253.224 | 15,253.224 | 12,592.832 | 12,641.163 | 12,851.691 | 12,902.735 | 13,698.238 | 13,725.108 | 12,457.415 | 12,474.042 | 14,160.269 | 14,177.656 | 366.392 | 382.294 | 605.489 | 618.38 | 1,151.098 |
| Nettovorderingen
| 2,496.182 | 2,496.182 | 1,995.595 | 1,995.595 | 2,021.991 | 2,021.991 | 1,557.885 | 1,557.885 | 2,081.129 | 2,081.129 | 1,042.609 | 1,042.609 | 1,113.304 | 1,113.304 | 822.24 | 822.24 | 1,238.171 | 1,238.171 | 588.961 | 588.961 | 0 |
| Voorraad
| 189.222 | 189.222 | 202.745 | 202.745 | 233.638 | 233.638 | 147.973 | 147.973 | 120.358 | 120.358 | 138.004 | 138.004 | 159.175 | 159.175 | 196.132 | 196.132 | 173.097 | 173.097 | 105.761 | 105.761 | 0 |
| Overige vlottende activa
| 1,651.002 | 1,651.002 | 1,613.809 | 1,613.809 | 1,312.138 | 1,312.138 | 1,492.111 | 1,492.111 | 1,121.981 | 1,121.981 | 1,124.428 | 1,124.428 | 978.431 | 978.431 | 4,983.551 | 4,983.551 | 2,994.508 | 2,994.508 | 3,310.055 | 3,310.055 | 0 |
| Totaal vlottende activa
| 18,242.568 | 18,242.568 | 19,518.415 | 19,518.415 | 18,820.991 | 18,820.991 | 15,839.132 | 15,839.132 | 16,226.203 | 16,226.203 | 16,030.149 | 16,030.149 | 14,724.952 | 14,724.952 | 16,331.769 | 16,331.769 | 4,788.07 | 4,788.07 | 4,623.157 | 4,623.157 | 1,151.098 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 697.754 | 697.754 | 664.018 | 664.018 | 685.326 | 683.615 | 673.108 | 671.657 | 639.885 | 635.432 | 630.188 | 626.43 | 428.841 | 342.91 | 458.378 | 374.185 | 256.648 | 258.597 | 247.388 | 249.412 | 0 |
| Goodwill
| 1,900.34 | 1,900.34 | 1,900.34 | 1,900.34 | 1,804.719 | 1,804.719 | 1,804.719 | 1,804.719 | 1,875.954 | 1,875.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,488.231 | 1,488.231 | 1,573.593 | 1,573.593 | 1,466.895 | 1,466.895 | 1,470.018 | 1,470.018 | 1,628.09 | 1,628.09 | 115.957 | 115.957 | 1.685 | 1.685 | 4.11 | 2.238 | 4.316 | 2.367 | 3.58 | 1.556 | 0 |
| Goodwill en immateriële activa
| 3,388.571 | 3,388.571 | 3,473.933 | 3,473.933 | 3,271.614 | 3,271.614 | 3,274.737 | 3,274.737 | 3,504.044 | 3,504.044 | 115.957 | 115.957 | 1.685 | 1.685 | 4.11 | 2.238 | 4.316 | 2.367 | 3.58 | 1.556 | 0 |
| Langetermijnbeleggingen
| 3,118.791 | 3,118.791 | 206.399 | 206.399 | -2,597.047 | 3.561 | 2,560.261 | 2,560.261 | 2,517.109 | 2,517.109 | 2,475.043 | 2,475.043 | 2,433.818 | 2,433.818 | -3,845.48 | 2.33 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 117.122 | 0 | 120.331 | 0 | 124.604 | 0 | 125.992 | 0 | 76.585 | 0 | 40.369 | 0 | 45.367 | 0 | 6.422 | 0 | 4.937 | 0 | 0 |
| Overige niet-vlottende activa
| 4,354.557 | 4,354.557 | 3,803.595 | 3,920.717 | 6,065.608 | 3,587.042 | 3,366 | 3,492.055 | 2,269 | 2,399.445 | 2,264 | 2,344.343 | 2,270 | 2,396.3 | 6,081.81 | 2,365.432 | 2,199.607 | 2,206.029 | 2,222.216 | 2,227.153 | -1,151.098 |
| Totaal niet-vlottende activa
| 11,559.673 | 11,559.673 | 8,265.067 | 8,265.067 | 7,545.832 | 7,545.832 | 9,998.71 | 9,998.71 | 9,056.03 | 9,056.03 | 5,561.773 | 5,561.773 | 5,174.713 | 5,174.713 | 2,744.185 | 2,744.185 | 2,466.993 | 2,466.993 | 2,478.121 | 2,478.121 | -1,151.098 |
| Totaal activa
| 29,802.241 | 29,802.241 | 27,783.482 | 27,783.482 | 26,366.823 | 26,366.823 | 25,837.842 | 25,837.842 | 25,282.233 | 25,282.233 | 21,591.922 | 21,591.922 | 19,899.665 | 19,899.665 | 19,075.954 | 19,075.954 | 7,255.063 | 7,255.063 | 7,101.278 | 7,101.278 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 1,762.237 | 1,762.237 | 1,546.118 | 1,546.118 | 1,333.897 | 1,333.897 | 1,339.345 | 1,339.345 | 1,131.016 | 1,131.016 | 839.115 | 839.115 | 744.989 | 744.989 | 700.378 | 700.378 | 541.304 | 541.304 | 448.789 | 448.789 | 0 |
| Kortlopende schulden
| 0 | 0 | 151.786 | 0 | 102.031 | 0 | 99.755 | 0 | 615.919 | 546.779 | 881.796 | 801.249 | 576.015 | 515.889 | 584.856 | 521.815 | 98.444 | 0 | 82.048 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 387.082 | 0 | 367.362 | 0 | 296.838 | 0 | 356.855 | 0 | 260.657 | 0 | 160.502 | 0 | 198.496 | 0 | 125.127 | 0 | 46.172 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | -151.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 7,707.111 | 7,707.111 | 6,793.589 | 6,793.589 | 6,531.881 | 6,633.912 | 6,600.461 | 6,700.216 | 6,542.661 | 6,611.801 | 4,358.151 | 4,438.698 | 4,024.238 | 4,084.364 | 3,770.096 | 3,833.137 | 4,244.625 | 4,343.069 | 4,106.51 | 4,188.558 | 0 |
| Totaal kortlopende verplichtingen
| 9,469.348 | 9,469.348 | 8,339.707 | 8,339.707 | 7,967.809 | 7,967.809 | 8,039.561 | 8,039.561 | 8,289.596 | 8,289.596 | 6,079.062 | 6,079.062 | 5,345.242 | 5,345.242 | 5,055.33 | 5,055.33 | 4,884.373 | 4,884.373 | 4,637.347 | 4,637.347 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 2,267.323 | 2,267.323 | 2,339.827 | 2,339.827 | 2,301.962 | 2,301.962 | 1,276.447 | 1,276.447 | 1,277.923 | 1,277.923 | 1,304.014 | 1,304.014 | 1,319.331 | 1,319.331 | 1,211.607 | 1,211.607 | 1,222.507 | 1,222.507 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 221.131 | 0 | 256.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.607 | 0 | 7.91 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 906.033 | 0 | 796.308 | 0 | 765.392 | 0 | 738.742 | 0 | 333.746 | 0 | 269.022 | 0 | 225.709 | 0 | 212.093 | 0 | 201.93 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3,463.049 | 3,463.049 | 13.238 | 1,140.402 | 13.072 | 1,065.458 | 405.195 | 1,170.587 | 697.525 | 1,436.267 | 12.166 | 345.912 | 12.398 | 281.42 | 12.552 | 238.261 | 0 | 223.7 | 0 | 209.84 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,463.049 | 3,463.049 | 3,407.725 | 3,407.725 | 3,405.285 | 3,405.285 | 3,472.549 | 3,472.549 | 2,712.714 | 2,712.714 | 1,623.835 | 1,623.835 | 1,585.434 | 1,585.434 | 1,557.592 | 1,557.592 | 1,435.307 | 1,435.307 | 1,432.347 | 1,432.347 | 0 |
| Totaal passiva
| 12,932.397 | 12,932.397 | 11,747.432 | 11,747.432 | 11,373.094 | 11,373.094 | 11,512.11 | 11,512.11 | 11,002.31 | 11,002.31 | 7,702.897 | 7,702.897 | 6,930.676 | 6,930.676 | 6,612.922 | 6,612.922 | 6,319.68 | 6,319.68 | 6,069.694 | 6,069.694 | 0 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 11,640.394 | 11,640.394 | 625.286 | 0 | 638.191 | 0 | 638.191 | 0 | 638.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.152 | 0.152 | 0.152 | 0.152 | 0.152 | 0.152 | 0.152 | 0.152 | 0.152 | 0.152 | 0.152 | 0.152 | 0.152 | 0.152 | 0.152 | 0.152 | 0.088 | 0.088 | 0.088 | 0.088 | 0 |
| Ingehouden winsten
| 5,755.934 | 5,755.934 | 4,320.595 | 4,945.881 | 3,550.31 | 3,928.576 | 2,899.108 | 3,277.374 | 3,251.392 | 3,251.392 | 2,885.525 | 2,885.525 | 1,966.634 | 1,966.634 | 1,460.677 | 1,460.677 | 981.532 | 981.532 | 1,077.733 | 1,077.733 | 0 |
| Overige gereserveerde algehele resultaten
| -638.191 | -638.191 | -638.191 | -638.191 | -638.191 | -638.191 | -638.191 | -638.191 | -638.191 | -638.191 | -638.191 | -638.191 | -638.191 | -638.191 | -638.191 | -638.191 | -46.237 | -46.237 | -46.237 | -46.237 | 666.656 |
| Overige totale aandeelhoudersvermogen
| -0 | 11,640.394 | 11,640.394 | 11,640.394 | 11,380.469 | 11,640.394 | 11,380.469 | 11,640.394 | 11,002.203 | 11,640.394 | 11,640.394 | 11,640.394 | 11,640.394 | 11,640.394 | 11,640.394 | 11,640.394 | -0 | -0 | -0 | -0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 16,758.289 | 16,758.289 | 15,948.236 | 15,948.236 | 14,930.931 | 14,930.931 | 14,279.729 | 14,279.729 | 14,253.747 | 14,253.747 | 13,887.88 | 13,887.88 | 12,968.989 | 12,968.989 | 12,463.032 | 12,463.032 | 935.383 | 935.383 | 1,031.584 | 1,031.584 | 666.656 |
| Totaal eigen vermogen
| 16,869.844 | 16,869.844 | 16,036.05 | 16,036.05 | 14,993.729 | 14,993.729 | 14,325.732 | 14,325.732 | 14,279.923 | 14,279.923 | 13,889.025 | 13,889.025 | 12,968.989 | 12,968.989 | 12,463.032 | 12,463.032 | 935.383 | 935.383 | 1,031.584 | 1,031.584 | 666.656 |
| Totaal passiva en aandeelhoudersvermogen
| 29,802.241 | 29,802.241 | 27,783.482 | 27,783.482 | 26,366.823 | 26,366.823 | 25,837.842 | 25,837.842 | 25,282.233 | 25,282.233 | 21,591.922 | 21,591.922 | 19,899.665 | 19,899.665 | 19,075.954 | 19,075.954 | 7,255.063 | 7,255.063 | 7,101.278 | 7,101.278 | 666.656 |