China Huirong Financial Holdings Limited
HKEX:1290.HK
0.9 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 142.342 | 309.139 | 483.347 | 434.08 | 1,047.858 | 810.138 | 941.645 | 912.349 | 670.547 | 855.975 | 816.845 | 159.081 |
| Kortetermijnbeleggingen
| 95.576 | 122.631 | 93.043 | 107.422 | 4.232 | 0 | 0 | 51.162 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 238.003 | 431.77 | 576.39 | 541.502 | 1,052.09 | 810.138 | 941.645 | 963.511 | 670.547 | 855.975 | 816.845 | 159.081 |
| Nettovorderingen
| 18.493 | 1,848.089 | 1,612.09 | 1,704.006 | 1,707.788 | 1,744.24 | 1,952.557 | 2,030.569 | 2,037.815 | 1,501.212 | 751.077 | 1.245 |
| Voorraad
| 1.412 | 2.163 | 17.707 | -107.422 | -4.232 | 0 | 0 | -51.162 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 385.726 | 188.758 | 132.588 | 132.458 | 118.515 | 130.195 | 63.51 | 117.51 | 12.114 | 10.878 | 502.416 | 0 |
| Totaal vlottende activa
| 2,701.885 | 2,348.149 | 2,245.732 | 2,270.544 | 2,874.161 | 2,684.573 | 2,957.712 | 3,060.428 | 2,720.476 | 2,368.065 | 2,070.338 | 160.326 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 57.048 | 72.372 | 74.177 | 56.571 | 45.091 | 2.334 | 2.778 | 2.236 | 1.121 | 1.715 | 2.566 | 3.907 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 12.524 | 1.127 | 2.238 | 3.373 | 4.001 | 40.735 | 1.217 | 1.021 | 0.559 | 0.285 | 0.321 | 0.357 |
| Goodwill en immateriële activa
| 12.524 | 1.127 | 2.238 | 3.373 | 4.001 | 40.735 | 1.217 | 1.021 | 0.559 | 0.285 | 0.321 | 0.357 |
| Langetermijnbeleggingen
| 100.522 | 26.005 | 17.475 | 1.94 | 1.94 | 1.94 | 50.961 | 100.997 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -95.148 | 0 | 0 | 0 | 0 | 0 | -46.966 | -97.74 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 523.826 | -99.504 | -93.89 | -61.884 | -51.032 | -45.009 | -3.995 | -3.257 | -1.68 | -2 | -2.887 | -4.264 |
| Totaal niet-vlottende activa
| 598.772 | 99.504 | 93.89 | 61.884 | 51.032 | 45.009 | 3.995 | 3.257 | 1.68 | 2 | 2.887 | 4.264 |
| Totaal activa
| 3,300.657 | 2,985.146 | 2,836.195 | 2,532.555 | 3,001.631 | 2,800.226 | 3,034.269 | 3,136.179 | 2,769.417 | 2,380.204 | 2,074.946 | 866.983 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 4.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 582.619 | 532.228 | 506.28 | 459.989 | 996.23 | 850.076 | 1,150.968 | 1,288.306 | 950.572 | 836.509 | 718.113 | 0 |
| Belastingschulden
| 29.197 | 30.119 | 31.999 | 23.482 | 28.838 | 32.465 | 16.242 | 30.36 | 34.375 | 25.324 | 12.209 | 15.564 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 172.901 | 123.483 | 119.834 | 73.797 | 52.294 | 53.122 | 29.336 | 47.735 | 52.024 | 43.582 | 26.494 | 0 |
| Totaal kortlopende verplichtingen
| 760.078 | 655.711 | 626.114 | 533.786 | 1,048.524 | 903.198 | 1,180.304 | 1,336.041 | 1,002.596 | 880.091 | 744.607 | 0 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 942.216 | 197 | 89.38 | 50.38 | 1,003.599 | 850.076 | 1,150.968 | 1,288.306 | 950.572 | 836.509 | 718.113 | 220.501 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -567.255 | -197 | -89.38 | -50.38 | -1,003.599 | -850.076 | -1,150.968 | -1,288.306 | -950.572 | -836.509 | -718.113 | -220.501 |
| Totaal niet-vlottende verplichtingen
| 374.961 | 197 | 89.38 | 50.38 | 1,003.599 | 850.076 | 1,150.968 | 1,288.306 | 950.572 | 836.509 | 718.113 | 264.143 |
| Totaal passiva
| 1,135.039 | 873.816 | 742.461 | 590.657 | 1,053.187 | 903.198 | 1,180.304 | 1,336.041 | 1,002.596 | 880.091 | 744.607 | 264.143 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 82.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8.662 | 8.662 | 8.662 | 8.641 | 8.632 | 8.632 | 8.632 | 8.111 | 8.111 | 8.111 | 8.111 | 0.063 |
| Ingehouden winsten
| 682.65 | 748.457 | 744.729 | 657.56 | 668.344 | 629.788 | 587.379 | 536.475 | 496.397 | 394.511 | 229.508 | 81.377 |
| Overige gereserveerde algehele resultaten
| 505.107 | 510.99 | 510.99 | 511.642 | 514.134 | 514.134 | 511.934 | 502.607 | 500 | 504.771 | 500 | -4.8 |
| Overige totale aandeelhoudersvermogen
| 604.478 | 604.478 | 604.478 | 602.728 | 601.993 | 601.993 | 601.993 | 548.237 | 548.237 | 592.72 | 592.72 | 526.2 |
| Totaal eigen vermogen van aandeelhouders
| 1,883.029 | 1,872.587 | 1,868.859 | 1,780.571 | 1,793.103 | 1,754.547 | 1,709.938 | 1,595.43 | 1,552.745 | 1,500.113 | 1,330.339 | 602.84 |
| Totaal eigen vermogen
| 2,165.618 | 2,111.33 | 2,093.734 | 1,941.898 | 1,948.444 | 1,897.028 | 1,853.965 | 1,800.138 | 1,766.821 | 1,500.113 | 1,330.339 | 602.84 |
| Totaal passiva en aandeelhoudersvermogen
| 3,300.657 | 2,985.146 | 2,836.195 | 2,532.555 | 3,001.631 | 2,800.226 | 3,034.269 | 3,136.179 | 2,769.417 | 2,380.204 | 2,074.946 | 866.983 |