Nan Nan Resources Enterprise Limited
HKEX:1229.HK
0.168 (HKD) • At close October 18, 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 Q4 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 189.307 | 181.023 | 234.113 | 203.124 | 260.753 | 216.417 | 204.079 | 155.967 | 235.126 | 386.273 | 278.814 | 355.559 | 440.437 | 372.19 | 331.606 | 330.185 | 343.587 | 345.072 | 334.151 | 331.489 | 319.46 | 288.345 | 288.345 | 255.62 | 255.62 | 242.097 | 242.097 | 257.246 | 223.961 | 225.857 | 219.447 | 286.711 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 189.307 | 181.023 | 234.113 | 203.124 | 260.753 | 216.417 | 204.079 | 155.967 | 235.126 | 386.273 | 339.05 | 355.559 | 440.437 | 372.19 | 331.606 | 330.185 | 343.587 | 345.072 | 362.074 | 331.489 | 319.46 | 288.345 | 288.345 | 255.62 | 255.62 | 242.097 | 242.097 | 257.246 | 223.961 | 225.857 | 219.447 | 286.711 |
| Nettovorderingen
| 8.229 | 8.304 | 9.989 | 12.116 | 11.239 | 12.31 | 12.998 | 8.763 | 16.389 | 14.758 | -60.236 | 3.061 | 1.116 | 3.79 | 10.591 | 4.498 | 0 | 0.368 | 0.076 | 0.265 | 0 | 3.744 | 0 | 0.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 2.031 | 3.504 | 6.81 | 7.032 | 2.93 | 3.392 | 23.265 | 12.317 | 8.179 | 9.33 | 7.573 | 11.81 | 7.221 | 31.693 | 50.923 | 54.64 | 47.403 | 34.851 | 20.481 | 27.25 | 13.6 | 39.67 | 39.67 | 68.277 | 68.277 | 102.324 | 102.324 | 38.483 | 53.936 | 36.701 | 67.092 | 63.407 |
| Overige vlottende activa
| 0 | 4.288 | 5.884 | 5.441 | 6.469 | 8.126 | 8.285 | 7.794 | 81.486 | 80.648 | 146.072 | 78.686 | 3.093 | 2.342 | 1.926 | 1.84 | 2.425 | 2.112 | 30.916 | 2.813 | 1.805 | 7.483 | 0 | 2.952 | 0 | 9.508 | 0 | 5.054 | 9.462 | 4.684 | 12.494 | 13.412 |
| Totaal vlottende activa
| 199.567 | 192.831 | 250.912 | 222.272 | 274.922 | 232.119 | 240.342 | 184.841 | 259.694 | 410.361 | 432.459 | 449.116 | 451.867 | 410.015 | 395.046 | 391.163 | 393.415 | 382.403 | 385.624 | 361.817 | 334.865 | 335.498 | 335.498 | 326.849 | 326.849 | 353.929 | 353.929 | 300.783 | 287.359 | 267.242 | 299.033 | 363.53 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 139.075 | 136.889 | 139.574 | 131.011 | 130.859 | 123.466 | 113.113 | 102.512 | 97.949 | 90.461 | 51.37 | 8.137 | 9.166 | 7.003 | 11.07 | 12.345 | 15.048 | 19.398 | 21.862 | 21.277 | 22.196 | 21.735 | 21.735 | 71.143 | 21.215 | 23.066 | 23.066 | 24.229 | 25.308 | 26.345 | 23.026 | 23.626 |
| Goodwill
| 4.229 | 4.229 | 4.229 | 4.229 | 4.229 | 7.003 | 10.043 | 13.11 | 24.546 | 28.377 | 4.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.469 | 0 | 0 | 37.469 | 0 | 0 | 0 | 0 | 0 | 0 | 15.065 | 15.065 |
| Immateriële activa
| 182.121 | 183.395 | 193.128 | 185.617 | 207.928 | 210.064 | 197.62 | 203.115 | 153.432 | 43.186 | 18.505 | 19.309 | 23.095 | 25.167 | 37.787 | 39.917 | 43.176 | 56.951 | 63.746 | 69.558 | 35.773 | 73.29 | 73.29 | 21.949 | 71.877 | 119.207 | 119.207 | 132.471 | 94.282 | 95.48 | 136.514 | 139.168 |
| Goodwill en immateriële activa
| 186.35 | 187.624 | 197.357 | 189.846 | 212.157 | 217.067 | 207.663 | 216.225 | 177.978 | 71.563 | 22.734 | 19.309 | 23.095 | 25.167 | 37.787 | 39.917 | 43.176 | 56.951 | 63.746 | 69.558 | 73.242 | 73.29 | 73.29 | 21.949 | 71.877 | 119.207 | 119.207 | 132.471 | 94.282 | 95.48 | 151.579 | 154.233 |
| Langetermijnbeleggingen
| 0 | 308.664 | 0 | 297.824 | 329.252 | 323.333 | 296.588 | 6.384 | 6.186 | 6.598 | 72.095 | 25.677 | 30.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0.597 | 0 | 4.884 | 2.561 | 9.276 | 9.113 | 1.909 | 2.065 | 1.884 | 2.009 | 1.769 | 1.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.925 | 0 | 3.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -0 | -312.893 | -4.229 | -302.053 | -333.481 | -330.336 | -306.631 | -13.11 | -24.546 | -20.821 | -74.104 | -27.446 | -32.261 | -32.17 | -48.857 | -52.262 | -58.224 | -76.349 | -85.608 | -90.835 | 3.645 | 2.876 | -95.025 | 2.82 | -93.092 | 2.788 | -142.273 | 2.809 | 2.035 | 1.93 | 1.854 | 1.844 |
| Totaal niet-vlottende activa
| 325.425 | 320.881 | 332.702 | 321.512 | 341.348 | 342.806 | 319.846 | 313.92 | 259.632 | 149.685 | 74.104 | 27.446 | 32.261 | 32.17 | 48.857 | 52.262 | 58.224 | 76.349 | 85.608 | 90.835 | 99.083 | 100.826 | 95.025 | 99.698 | 93.092 | 145.061 | 142.273 | 159.509 | 121.625 | 123.755 | 176.459 | 179.703 |
| Totaal activa
| 524.992 | 513.712 | 583.614 | 543.784 | 616.27 | 574.925 | 560.188 | 498.761 | 519.326 | 560.046 | 536.144 | 516.949 | 493.72 | 449.435 | 448.504 | 447.823 | 456.185 | 462.623 | 475.242 | 456.297 | 433.948 | 436.324 | 436.324 | 426.547 | 426.547 | 498.99 | 498.99 | 460.292 | 408.984 | 390.997 | 475.492 | 543.233 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 19.847 | 11.626 | 15.332 | 18.094 | 18.149 | 26.098 | 40.538 | 14.602 | 9.036 | 22.14 | 10.689 | 6.298 | 14.132 | 8.564 | 13.976 | 11.712 | 9.477 | 6.455 | 5.572 | 10.44 | 49.616 | 2.801 | 2.801 | 38.302 | 1.57 | 19.344 | 19.344 | 26.743 | 42.739 | 31.615 | 48.642 | 39.6 |
| Kortlopende schulden
| 5.57 | 5.991 | 9.516 | 454.999 | 225.269 | 66.649 | 68.773 | 9.608 | 72.998 | 260.793 | 286.214 | 68.031 | 0 | 0 | 0 | 283.464 | 317.65 | 0 | 0 | 0 | 0 | 191.997 | 0 | 189.858 | 0 | 0.041 | 0 | 0 | 0 | 0 | 190.489 | 180.41 |
| Belastingschulden
| 2.599 | 2.265 | 9.857 | 4.647 | 11.277 | 0.325 | 2.888 | 2.67 | 4.697 | 5.93 | 3.196 | 5.113 | 14.767 | 6.843 | 5.635 | 3.474 | 3.617 | 5.47 | 9.397 | 4.1 | 2.397 | 35.1 | 0 | 4.085 | 0 | 25.738 | 0 | 1.076 | 1.892 | 0 | 1.503 | 0 |
| Uitgestelde opbrengsten
| 3.3 | 1.612 | 4.778 | 3.615 | 6.414 | 8.399 | 1.328 | 2.592 | 2.023 | 8.002 | -286.214 | -68.031 | 0 | 0 | 0 | -283.464 | -317.65 | 0 | 0 | 0 | 0 | 35.1 | 0 | -189.858 | 0 | 25.738 | 0 | 0 | 0 | 0 | 1.503 | 0 |
| Overige kortlopende verplichtingen
| 47.804 | 38.688 | 52.774 | 45.474 | 57.158 | 40.558 | 42.093 | 90.669 | 48.567 | 51.335 | 337.515 | 119.879 | 63.556 | 57.369 | 46.826 | 329.772 | 364.458 | 51.492 | 55.505 | 50.75 | 2.397 | 15.3 | 242.397 | 193.943 | 230.675 | 12.752 | 38.531 | 1.116 | 1.905 | 0.573 | 0.192 | 28.668 |
| Totaal kortlopende verplichtingen
| 76.521 | 57.917 | 82.4 | 522.182 | 306.99 | 141.704 | 152.732 | 117.471 | 132.624 | 342.27 | 348.204 | 126.177 | 77.688 | 65.933 | 60.802 | 341.484 | 373.935 | 57.947 | 61.077 | 61.19 | 52.013 | 245.198 | 245.198 | 232.245 | 232.245 | 57.875 | 57.875 | 27.859 | 44.644 | 32.188 | 240.826 | 248.678 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 270.708 | 326.216 | 369.892 | 74.856 | 81.011 | 303.665 | 253.805 | 235.15 | 228.792 | 2.164 | 0 | 203.094 | 247.242 | 233.76 | 261.616 | 0 | 0 | 263.032 | 244.201 | 244.553 | 205.231 | 0 | 0 | 0 | 0 | 210.825 | 210.673 | 213.889 | 204.167 | 201.186 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.267 | 0.615 | 0.368 | 0.464 | 0.27 | 0.628 | 0.349 | 0 | 1.333 | 2.221 | 0 | 0 | 0 | 231.131 | 253.699 | 0 | 0 | 254.949 | 235.81 | 234.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.044 | 0.759 | 0.824 | 0.747 | 0.765 | 0.771 | 0.778 | 0 | 0.786 | 1.126 | 0.387 | 0 | 0 | 2.629 | 7.917 | 7.635 | 6.555 | 8.083 | 8.391 | 9.919 | 10.555 | 18.323 | 0 | 17.969 | 0 | 29.801 | 0 | 33.118 | 23.506 | 24.069 | 32.879 | 33.364 |
| Overige niet-vlottende verplichtingen
| 2.678 | 2.649 | 2.814 | 2.701 | 3.045 | 2.98 | 2.941 | 3.315 | 2.726 | 2.733 | 2.87 | -203.094 | -247.242 | -233.76 | -261.616 | 2.718 | 2.808 | -263.032 | -244.201 | -244.553 | 1.996 | 1.998 | 0 | 1.959 | 0 | 1.937 | -210.673 | 1.951 | 1.932 | 1.873 | 1.8 | 1.79 |
| Totaal niet-vlottende verplichtingen
| 276.697 | 330.239 | 373.898 | 78.768 | 85.091 | 308.044 | 257.873 | 238.465 | 233.637 | 8.244 | 3.257 | 203.094 | 247.242 | 233.76 | 261.616 | 10.353 | 9.363 | 263.032 | 244.201 | 244.553 | 217.782 | 20.321 | 0 | 19.928 | 0 | 242.563 | 210.673 | 248.958 | 229.605 | 227.128 | 34.679 | 35.154 |
| Totaal passiva
| 353.218 | 388.156 | 456.298 | 600.95 | 392.081 | 449.748 | 410.605 | 355.936 | 366.261 | 350.514 | 351.461 | 332.081 | 328.004 | 305.236 | 333.137 | 351.837 | 383.298 | 331.915 | 316.431 | 317.658 | 269.795 | 265.519 | 245.198 | 252.173 | 232.245 | 300.438 | 300.438 | 276.817 | 274.249 | 259.316 | 275.505 | 283.832 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174.169 | 0 | 0 | 150.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161.133 |
| Gewone aandelen
| 76.537 | 76.537 | 76.537 | 76.537 | 76.537 | 76.537 | 76.537 | 76.537 | 76.537 | 76.537 | 76.537 | 76.537 | 76.537 | 76.537 | 76.537 | 76.537 | 76.537 | 76.537 | 76.537 | 76.537 | 76.537 | 76.537 | 76.537 | 76.537 | 76.537 | 76.537 | 76.537 | 76.537 | 76.537 | 76.537 | 76.537 | 76.537 |
| Ingehouden winsten
| -156.025 | -176.944 | -195.12 | -370.905 | -129.552 | -218.339 | -188.698 | -205.831 | -184.69 | -125.66 | -135.647 | -129.917 | -164.49 | -177.586 | -201.168 | -223.548 | -249.435 | -192.993 | -169.827 | -189.696 | -174.169 | -167.221 | -157.736 | -150.852 | -150.852 | -131.001 | -124.365 | 0 | -189.857 | -186.732 | -170.28 | -161.133 |
| Overige gereserveerde algehele resultaten
| 59.354 | 33.275 | 52.497 | 43.449 | 83.019 | 72.451 | 66.934 | 77.662 | 67.169 | 65.837 | 51.215 | 46.714 | 62.135 | 53.714 | 48.464 | 51.463 | 54.251 | 55.63 | 60.567 | 60.264 | -17.358 | 60.47 | 0 | -13.143 | 0 | 0 | 0 | -9.031 | 0 | -58.804 | 0 | -55.741 |
| Overige totale aandeelhoudersvermogen
| 191.534 | 191.534 | 191.534 | 191.534 | 191.534 | 191.534 | 191.534 | 191.534 | 191.534 | 191.534 | 191.534 | 191.534 | 191.534 | 191.534 | 191.534 | 191.534 | 191.534 | 191.534 | 191.534 | 191.534 | 104.974 | 201.019 | 81.199 | 110.98 | 74.315 | 253.016 | 47.828 | 115.969 | 248.055 | 300.68 | 293.73 | 160.601 |
| Totaal eigen vermogen van aandeelhouders
| 171.4 | 124.402 | 125.448 | -59.385 | 221.538 | 122.183 | 146.307 | 139.902 | 150.55 | 208.248 | 183.639 | 184.868 | 165.716 | 144.199 | 115.367 | 95.986 | 72.887 | 130.708 | 158.811 | 138.639 | 164.153 | 170.805 | -81.199 | 174.374 | -74.315 | 198.552 | -47.828 | 183.475 | 134.735 | 131.681 | 199.987 | 181.397 |
| Totaal eigen vermogen
| 171.774 | 125.556 | 127.316 | -57.166 | 224.189 | 125.177 | 149.583 | 142.825 | 153.065 | 209.532 | 184.683 | 184.868 | 165.716 | 144.199 | 115.367 | 95.986 | 72.887 | 130.708 | 158.811 | 138.639 | 164.153 | 170.805 | -81.199 | 174.374 | -74.315 | 198.552 | -47.828 | 183.475 | 134.735 | 131.681 | 199.987 | 259.401 |
| Totaal passiva en aandeelhoudersvermogen
| 524.992 | 513.712 | 583.614 | 543.784 | 616.27 | 574.925 | 560.188 | 498.761 | 519.326 | 560.046 | 536.144 | 516.949 | 493.72 | 449.435 | 448.504 | 447.823 | 456.185 | 462.623 | 475.242 | 456.297 | 433.948 | 436.324 | 0 | 426.547 | 0 | 498.99 | 0 | 460.292 | 408.984 | 390.997 | 475.492 | 543.233 |