Grand Ming Group Holdings Limited
HKEX:1271.HK
3.02 (HKD) • At close September 20, 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 | 2012 Q4 | 2012 Q3 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 567.421 | 573.567 | 611.801 | 510.344 | 696.833 | 583.44 | 1,122.019 | 1,309.19 | 2,207.09 | 142.057 | 58.269 | 59.512 | 312.063 | 748.723 | 390.3 | 88.179 | 119.565 | 150.786 | 131.562 | 228.087 | 208.91 | 229.897 | 55.467 | 55.467 | 0 |
| Kortetermijnbeleggingen
| 124.664 | 125.468 | 197.24 | 552.828 | 88.774 | 74.522 | 83.513 | 67.473 | 73.213 | 81.665 | 65.021 | 49.389 | 53.691 | 82.951 | 55.05 | 17.771 | 17.628 | 17.225 | 16.119 | 14.542 | 8.513 | 7.612 | 8.858 | 8.858 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 567.421 | 573.567 | 611.801 | 1,063.172 | 696.833 | 583.44 | 1,122.019 | 1,309.19 | 2,207.09 | 142.057 | 123.29 | 108.901 | 365.754 | 831.674 | 445.35 | 105.95 | 137.193 | 168.011 | 147.681 | 242.629 | 217.423 | 237.509 | 55.467 | 64.325 | 84.294 |
| Nettovorderingen
| 163.641 | 202.91 | 282.431 | 392.837 | 387.802 | 473.872 | 423.112 | 440.125 | 401.801 | 417.532 | 248.07 | 246.69 | 339.778 | 247.606 | 179.128 | 274.332 | 207.372 | 242.822 | 289.087 | 245.273 | 173.465 | 147.761 | 194.006 | 0 | 0 |
| Voorraad
| 1,773.757 | 1,844.202 | 1,727.828 | 1,486.997 | 4,133.991 | 3,361.068 | 3,202.908 | 2,581.549 | 2,385.683 | 2,156.761 | 2,080.437 | 2,052.662 | 1,994.145 | 1,064.711 | 992.697 | 949.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.923 | 499.97 | 389.43 | 109.894 | 704.986 | 580.871 | 859.752 | 1,179.88 | 0.008 | 0.08 | 106.478 | 90.007 | 66.236 | 134.888 | 59.158 | 21.595 | 53.616 | 45.821 | 45.984 | 49.84 | 43.149 | 51.046 | 246.784 | 0 | 0 |
| Totaal vlottende activa
| 2,505.742 | 2,620.679 | 2,622.06 | 2,943.006 | 5,218.626 | 4,418.38 | 4,748.039 | 4,330.864 | 4,994.582 | 2,716.43 | 2,558.275 | 2,498.26 | 2,765.913 | 2,278.879 | 1,676.333 | 1,351.639 | 398.181 | 456.654 | 482.752 | 537.742 | 434.037 | 436.316 | 302.251 | 302.251 | 84.294 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 816.284 | 827.178 | 837.043 | 788.892 | 817.064 | 828.529 | 840.385 | 852.037 | 865.774 | 865.931 | 4,459.368 | 4,385.183 | 3,881.158 | 3,862.737 | 3,847.444 | 3,780.309 | 3,418.765 | 3,227.581 | 2,985.716 | 2,615.04 | 2,352.505 | 1,993.695 | 1.131 | 1,975.131 | 0 |
| Goodwill
| 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 |
| Immateriële activa
| 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 3,857.474 | 3,845.466 | 3,793.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 5,982.706 | 5,424.096 | 4,619.333 | 4,523.738 | 4,473.654 | 4,388.088 | 4,106.928 | 4,066.407 | 3,660.88 | 3,644.314 | 7.508 | 51.5 | 15.821 | 0.207 | 0.571 | 13.164 | 0 | 13.087 | 0 | 15.325 | 0 | 15.21 | 6.187 | 0 | 0 |
| Belastingvorderingen
| 81.013 | 80.378 | 71.306 | 30.227 | 44.698 | 40.84 | 38.985 | 35.064 | 27.876 | 15.405 | 12.436 | 8.471 | 6.425 | 5.47 | 2.549 | 0.109 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 119.188 | 207.592 | 105.422 | 82.175 | -0 | 0 | -12.436 | -8.471 | -6.425 | -3,862.944 | -3,848.015 | -3,793.473 | -0.045 | -3,240.668 | -2,985.716 | -2,630.365 | 14.967 | -2,008.905 | 1,982.858 | -1,975.131 | 0 |
| Totaal niet-vlottende activa
| 6,880.503 | 6,332.152 | 5,528.182 | 5,343.357 | 5,455.104 | 5,465.549 | 5,092.22 | 5,036.183 | 4,555.03 | 4,526.15 | 4,467.376 | 4,437.183 | 3,897.479 | 3,862.944 | 3,848.015 | 3,793.473 | 3,418.765 | 3,240.668 | 2,985.716 | 2,630.365 | 2,367.472 | 2,008.905 | 1,990.176 | 1,975.131 | 0 |
| Totaal activa
| 9,386.245 | 8,952.831 | 8,150.242 | 8,286.363 | 10,673.73 | 9,883.929 | 9,840.259 | 9,367.047 | 9,549.612 | 7,242.58 | 7,050.797 | 6,943.914 | 6,725.357 | 6,161.189 | 5,540.781 | 5,145.221 | 3,829.8 | 3,697.322 | 3,482.638 | 3,168.107 | 2,801.509 | 2,445.221 | 2,292.427 | 2,292.427 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 99.529 | 112.802 | 128.548 | 106.619 | 216.182 | 377.114 | 320.32 | 228.845 | 180.901 | 114.748 | 26.235 | 14.468 | 144.45 | 210.338 | 110.19 | 84.983 | 53.896 | 66.779 | 103.31 | 79.802 | 31.276 | 9.181 | 87.582 | 17.315 | 0 |
| Kortlopende schulden
| 1,657.064 | 1,149.195 | 770.948 | 674.924 | 4,906.937 | 1,363.756 | 2,512.262 | 615.515 | 664.496 | 901.817 | 782.538 | 312.702 | 403.703 | 240.33 | 118.016 | 1,647.855 | 125.546 | 159.874 | 147.88 | 152.939 | 114.429 | 97.872 | 67.47 | 0 | 0 |
| Belastingschulden
| 274.648 | 269.912 | 265.821 | 281.821 | 1.943 | 29.603 | 34.568 | 26.57 | 23.727 | 18.221 | 11.791 | 23.336 | 16.565 | 14.143 | 6.932 | 13.575 | 7.815 | 12.519 | 6.15 | 15.179 | 0 | 0 | 5.996 | 0 | 0 |
| Uitgestelde opbrengsten
| 33.096 | 4.239 | 10.273 | 11.826 | 3,319.99 | 3,131.835 | 2,887.303 | 2,289.268 | 2,164.363 | 60.695 | -782.538 | -312.702 | -403.703 | -240.33 | -118.016 | -1,647.855 | -125.546 | -159.874 | -147.88 | -152.939 | 0 | 0 | 5.996 | 0 | 0 |
| Overige kortlopende verplichtingen
| 334.183 | 343.736 | 325.91 | 392.897 | 43.234 | 110.034 | 81.824 | 98.179 | 444.495 | 74.765 | 951.393 | 538.928 | 585.307 | 386.613 | 232.93 | 1,838.037 | 316.552 | 319.257 | 301.171 | 253.754 | 89.987 | 85.612 | 33.747 | 177.48 | 0 |
| Totaal kortlopende verplichtingen
| 2,123.872 | 1,609.972 | 1,235.679 | 1,186.266 | 8,486.343 | 4,982.739 | 5,801.709 | 3,231.807 | 3,454.255 | 1,152.025 | 977.628 | 553.396 | 729.757 | 596.951 | 343.12 | 1,923.02 | 370.448 | 386.036 | 404.481 | 333.556 | 235.692 | 192.665 | 194.795 | 194.795 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 4,183.866 | 4,437.42 | 3,859.106 | 3,858.858 | 0.839 | 2,626.496 | 1,492.639 | 3,595.476 | 3,603.271 | 3,200.957 | 3,207.994 | 3,552.614 | 3,181.986 | 2,846.242 | 2,520.152 | 610.521 | 953.239 | 937.114 | 927.131 | 760.318 | 721.717 | 781.865 | 760.671 | 789.395 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 4,437.42 | 3,859.106 | 3,858.858 | -0.839 | 0 | -0 | 0 | -0 | -0 | 3,157.341 | 3,500.384 | 3,133.476 | 2,801.538 | 2,477.596 | 573.22 | 920.853 | 904.357 | 896.014 | 733.604 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 88.701 | 81.736 | 73.624 | 63.725 | 60.999 | 55.948 | 53.122 | 51.389 | 48.831 | 52.71 | 50.653 | 52.23 | 48.51 | 44.704 | 42.556 | 37.301 | 32.386 | 32.757 | 31.117 | 26.714 | 0 | 0 | 17.833 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 36.8 | -4,437.42 | -3,859.106 | -3,858.858 | 0.839 | 0.584 | 15.251 | 42.745 | 37.896 | 17.985 | -3,207.994 | -3,552.614 | -3,181.986 | -2,846.242 | -2,520.152 | -610.521 | -953.239 | -937.114 | -927.131 | -760.318 | 23.671 | 21.193 | 28.724 | -789.395 | 0 |
| Totaal niet-vlottende verplichtingen
| 4,309.367 | 4,519.156 | 3,932.73 | 3,922.583 | 61.838 | 2,683.028 | 1,561.012 | 3,689.61 | 3,689.998 | 3,271.652 | 3,207.994 | 3,552.614 | 3,181.986 | 2,846.242 | 2,520.152 | 610.521 | 953.239 | 937.114 | 927.131 | 760.318 | 745.388 | 803.058 | 807.228 | 789.395 | 0 |
| Totaal passiva
| 6,433.239 | 6,129.128 | 5,168.409 | 5,108.849 | 8,548.181 | 7,665.767 | 7,362.721 | 6,921.417 | 7,144.253 | 4,423.677 | 4,236.275 | 4,158.24 | 3,960.253 | 3,487.897 | 2,905.828 | 2,570.842 | 1,356.073 | 1,355.907 | 1,362.729 | 1,120.588 | 981.08 | 995.723 | 1,002.023 | 1,002.023 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.101 | 0 | 0 | 6.89 | 0 | 8.528 | 7.122 | 1.032 | 0.702 | 2.637 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 14.202 | 14.202 | 14.198 | 14.196 | 14.196 | 14.196 | 14.196 | 14.196 | 7.098 | 7.098 | 7.098 | 7.098 | 7.098 | 7.098 | 6.452 | 6.452 | 5.866 | 5.333 | 4.848 | 4.407 | 4 | 4 | 5 | 5 | 0 |
| Ingehouden winsten
| 2,827.757 | 2,696.601 | 2,868.806 | 3,088.684 | 2,019.209 | 2,127.678 | 2,399.134 | 2,377.104 | 2,335.272 | 2,728.676 | 2,725.886 | 2,656.563 | 2,646.444 | 2,574.445 | 2,528.858 | 2,477.17 | 2,375.112 | 2,236.71 | 2,014.874 | 1,944.419 | 1,723.971 | 1,355.058 | -8.483 | 1,299.889 | 0 |
| Overige gereserveerde algehele resultaten
| 16.002 | 17.855 | 5.896 | -16.907 | 0.603 | -15.253 | -27.333 | -37.211 | -35.65 | -15.51 | -17.101 | 23.374 | 12.923 | -6.89 | 0.358 | -8.528 | -7.122 | -1.032 | -0.702 | -2.637 | -6.476 | -8.494 | -8.546 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 95.045 | 95.045 | 92.933 | 91.541 | 91.541 | 91.541 | 91.541 | 91.541 | 98.639 | 98.639 | 81.538 | 98.639 | 98.639 | 91.749 | 99.285 | 90.757 | 92.749 | 99.372 | 100.187 | 98.693 | 98.934 | 98.934 | 1,302.433 | -1,304.889 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,953.006 | 2,823.703 | 2,981.833 | 3,177.514 | 2,125.549 | 2,218.162 | 2,477.538 | 2,445.63 | 2,405.359 | 2,818.903 | 2,814.522 | 2,785.674 | 2,765.104 | 2,673.292 | 2,634.953 | 2,574.379 | 2,473.727 | 2,341.415 | 2,119.909 | 2,047.519 | 1,820.429 | 1,449.498 | 1,290.404 | 1,304.889 | 0 |
| Totaal eigen vermogen
| 2,953.006 | 2,823.703 | 2,981.833 | 3,177.514 | 2,125.549 | 2,218.162 | 2,477.538 | 2,445.63 | 2,405.359 | 2,818.903 | 2,814.522 | 2,785.674 | 2,765.104 | 2,673.292 | 2,634.953 | 2,574.379 | 2,473.727 | 2,341.415 | 2,119.909 | 2,047.519 | 1,820.429 | 1,449.498 | 1,290.404 | 1,304.889 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 9,386.245 | 8,952.831 | 8,150.242 | 8,286.363 | 10,673.73 | 9,883.929 | 9,840.259 | 9,367.047 | 9,549.612 | 7,242.58 | 7,050.797 | 6,943.914 | 6,725.357 | 6,161.189 | 5,540.781 | 5,145.221 | 3,829.8 | 3,697.322 | 3,482.638 | 3,168.107 | 2,801.509 | 2,445.221 | 2,292.427 | 0 | 0 |