Riverine China Holdings Limited
HKEX:1417.HK
0.315 (HKD) • At close August 6, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 139.674 | 139.674 | 140.421 | 140.421 | 171.818 | 171.818 | 99.004 | 99.004 | 177.764 | 177.764 | 111.582 | 111.582 | 126.506 | 126.506 | 161 | 161 | 143.557 | 143.557 | 119.393 | 119.393 | 80.481 | 80.481 | 178.132 | 178.132 | 156.1 | 156.1 | 101.511 | 101.511 | 79.434 | 79.434 | -164.359 |
| Kortetermijnbeleggingen
| 10.597 | 10.597 | -199.379 | 0 | 11.932 | 11.932 | 0 | 0 | 15.292 | 15.292 | 0 | 0 | 30.312 | 20.638 | 6 | 6 | 5 | 13.927 | 27 | 27 | 85.527 | 7.773 | 2 | 2 | 9.105 | 9.105 | 4 | 8.601 | 4.66 | 4.66 | 328.718 |
| Liquide middelen en kortetermijnbeleggingen
| 139.674 | 150.271 | 140.421 | 140.421 | 171.818 | 183.75 | 99.004 | 99.004 | 177.764 | 193.056 | 111.582 | 111.582 | 156.818 | 177.456 | 167 | 167 | 148.557 | 157.484 | 146.393 | 146.393 | 166.008 | 172.781 | 180.132 | 180.132 | 156.1 | 165.205 | 105.511 | 110.112 | 79.434 | 84.094 | 164.359 |
| Nettovorderingen
| 236.239 | 236.239 | 284.441 | 284.441 | 256.014 | 256.014 | 332.709 | 332.709 | 201.165 | 201.165 | 211.213 | 211.213 | 217.782 | 143.031 | 185.938 | 185.938 | 160.995 | 100.183 | 174.203 | 106.973 | 155.612 | 82.943 | 133.23 | 86.553 | 148.486 | 56.972 | 69.792 | 69.792 | 61.443 | 61.443 | 0 |
| Voorraad
| 0.1 | 0.1 | 0.126 | 0.126 | 0.082 | 0.082 | 0.112 | 0.112 | 0.129 | 0.129 | 0.223 | 0.223 | 0.223 | 0.223 | 0.219 | 0.219 | 0.168 | 0.168 | 0.164 | 0.164 | 0.284 | 0.284 | 0.125 | 0.125 | 0.097 | 0.097 | 0.093 | 0.093 | 0.112 | 0.112 | 0 |
| Overige vlottende activa
| 136.472 | 125.875 | 135.734 | 135.734 | 142.437 | 142.437 | 450.837 | 118.128 | 314.876 | 98.419 | 126.851 | 126.851 | 3.562 | 87.987 | 128.156 | 128.156 | 1.655 | 53.54 | 27 | 94.23 | 0.571 | 150.994 | 2 | 48.677 | 2 | 84.409 | 104.57 | 30.177 | 126.398 | 60.295 | 0 |
| Totaal vlottende activa
| 512.485 | 512.485 | 560.722 | 560.722 | 582.283 | 582.283 | 549.953 | 549.953 | 492.769 | 492.769 | 449.869 | 449.869 | 378.385 | 378.385 | 481.313 | 481.313 | 311.375 | 311.375 | 347.76 | 347.76 | 322.475 | 322.475 | 315.487 | 315.487 | 306.683 | 306.683 | 210.174 | 210.174 | 205.944 | 205.944 | 164.359 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 69.735 | 69.735 | 52.433 | 52.433 | 50.286 | 50.286 | 40.042 | 40.042 | 43.937 | 43.937 | 44.945 | 44.945 | 42.268 | 42.268 | 46.186 | 46.186 | 4.367 | 4.367 | 5.615 | 5.615 | 3.75 | 3.75 | 2.859 | 2.859 | 2.003 | 2.003 | 2.206 | 2.206 | 2.341 | 2.341 | 0 |
| Goodwill
| 25.901 | 25.901 | 25.901 | 25.901 | 25.901 | 25.901 | 25.901 | 25.901 | 25.901 | 25.901 | 25.901 | 25.901 | 25.901 | 25.901 | 25.901 | 25.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 12.311 | 12.311 | 33.892 | 33.892 | 37.048 | 37.048 | 40.235 | 40.235 | 43.938 | 43.938 | 47.553 | 47.553 | 50.857 | 50.857 | 54.448 | 54.448 | 3.49 | 3.49 | 0.873 | 0.873 | 0.895 | 0.895 | 0.014 | 0.014 | 0.019 | 0.019 | 0.032 | 0.032 | 0.047 | 0.047 | 0 |
| Goodwill en immateriële activa
| 38.212 | 38.212 | 59.793 | 59.793 | 62.949 | 62.949 | 66.136 | 66.136 | 69.839 | 69.839 | 73.454 | 73.454 | 76.758 | 76.758 | 80.349 | 80.349 | 3.49 | 3.49 | 0.873 | 0.873 | 0.895 | 0.895 | 0.014 | 0.014 | 0.019 | 0.019 | 0.032 | 0.032 | 0.047 | 0.047 | 0 |
| Langetermijnbeleggingen
| 121.253 | 121.253 | 293.445 | 94.066 | 89.148 | 89.148 | 97.336 | 97.336 | 100.502 | 100.502 | 91.969 | 91.969 | 83.984 | 114.296 | 113.594 | 119.594 | 104.163 | 109.163 | 37.746 | 64.746 | -25.318 | 60.209 | 54.242 | 56.242 | 50.331 | 50.331 | 39.467 | 43.467 | 42.068 | 42.068 | 0 |
| Belastingvorderingen
| 18.864 | 0 | 3.498 | 0 | 1.55 | 0 | 1.639 | 0 | 0.859 | 0 | 1.525 | 0 | 0.839 | 0 | 0.661 | 0 | 0.212 | 0 | 0.035 | 0 | 0.035 | 0 | 11.172 | 0 | 10.089 | 0 | 9.512 | 0 | 8.444 | 0 | 0 |
| Overige niet-vlottende activa
| 171.005 | 189.869 | 30.125 | 233.002 | 230.469 | 232.019 | 230.551 | 232.19 | 242.767 | 243.626 | 33.528 | 35.053 | 73.995 | 44.522 | 8.305 | 2.966 | 35 | 30.212 | 27 | 0.035 | 85.527 | 0.035 | 2 | 11.172 | 0 | 10.089 | 4 | 9.512 | 0 | 8.444 | -164.359 |
| Totaal niet-vlottende activa
| 419.069 | 419.069 | 439.294 | 439.294 | 434.402 | 434.402 | 435.704 | 435.704 | 457.904 | 457.904 | 245.421 | 245.421 | 277.844 | 277.844 | 249.095 | 249.095 | 147.232 | 147.232 | 71.269 | 71.269 | 64.889 | 64.889 | 70.287 | 70.287 | 62.442 | 62.442 | 55.217 | 55.217 | 52.9 | 52.9 | -164.359 |
| Totaal activa
| 931.554 | 931.554 | 1,000.016 | 1,000.016 | 1,016.685 | 1,016.685 | 985.657 | 985.657 | 950.673 | 950.673 | 695.29 | 695.29 | 656.229 | 656.229 | 730.408 | 730.408 | 458.607 | 458.607 | 419.029 | 419.029 | 387.364 | 387.364 | 385.774 | 385.774 | 369.125 | 369.125 | 265.391 | 265.391 | 258.844 | 258.844 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 126.912 | 126.912 | 131.894 | 131.894 | 132.227 | 132.227 | 129.785 | 129.785 | 116.773 | 116.773 | 135.445 | 135.445 | 107.632 | 107.632 | 84.997 | 84.997 | 74.923 | 74.923 | 53.607 | 53.607 | 53.043 | 53.043 | 45.364 | 45.364 | 58.368 | 58.368 | 49.027 | 49.027 | 50.415 | 50.415 | 0 |
| Kortlopende schulden
| 211.31 | 186.285 | 193.816 | 170.971 | 176.642 | 155.677 | 149.798 | 134.455 | 128.401 | 112.694 | 85.498 | 82.074 | 100.401 | 97.011 | 132.841 | 129.004 | 61.515 | 61.515 | 35 | 35 | 20 | 20 | 10 | 10 | 5 | 5 | 40 | 40 | 50 | 50 | 0 |
| Belastingschulden
| 35.97 | 0 | 24.097 | 0 | 31.706 | 0 | 22.696 | 0 | 31.04 | 0 | 7.774 | 0 | 22.022 | 0 | 13.066 | 0 | 19.132 | 0 | 8.093 | 0 | 20.753 | 0 | 21.004 | 0 | 29.357 | 0 | 22.517 | 0 | 26.859 | 0 | 0 |
| Uitgestelde opbrengsten
| -25.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.617 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 169.073 | 169.073 | 128.363 | 151.208 | 150.881 | 171.846 | 138.558 | 153.901 | 143.509 | 159.216 | 116.728 | 120.152 | 95.159 | 98.549 | 146.01 | 149.847 | 82.603 | 82.603 | 73.431 | 73.431 | 74.578 | 74.578 | 85.937 | 85.937 | 43.637 | 90.254 | 88.998 | 88.998 | 98.137 | 98.137 | 0 |
| Totaal kortlopende verplichtingen
| 482.27 | 482.27 | 454.073 | 454.073 | 459.75 | 459.75 | 418.141 | 418.141 | 388.683 | 388.683 | 337.671 | 337.671 | 303.192 | 303.192 | 363.848 | 363.848 | 219.041 | 219.041 | 162.038 | 162.038 | 147.621 | 147.621 | 141.301 | 141.301 | 153.622 | 153.622 | 178.025 | 178.025 | 198.552 | 198.552 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 168.191 | 168.191 | 163.929 | 163.929 | 172.381 | 172.381 | 174.338 | 174.338 | 183.189 | 183.189 | 7.34 | 7.34 | 7.231 | 7.231 | 12.459 | 12.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -1.25 | 0 | 2.898 | 0 | 3.156 | 0 | 2.606 | 0 | -18.941 | 0 | -11.375 | 0 | -12.125 | 0 | -12.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.25 | 0 | 11.123 | 0 | 15.074 | 0 | 16.948 | 0 | 18.941 | 0 | 11.375 | 0 | 12.125 | 0 | 12.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.25 | 1.25 | -2.898 | 11.123 | -3.156 | 15.074 | -2.606 | 16.948 | 18.941 | 18.941 | 11.375 | 11.375 | 12.125 | 12.125 | 12.875 | 12.875 | 136.438 | 0 | 88.607 | 0 | 73.043 | 0 | 55.364 | 0 | 63.368 | 0 | 89.027 | 0 | 100.415 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 169.441 | 169.441 | 175.052 | 175.052 | 187.455 | 187.455 | 191.286 | 191.286 | 202.13 | 202.13 | 18.715 | 18.715 | 19.356 | 19.356 | 25.334 | 25.334 | 136.438 | 0 | 88.607 | 0 | 73.043 | 0 | 55.364 | 0 | 63.368 | 0 | 89.027 | 0 | 100.415 | 0 | 0 |
| Totaal passiva
| 651.711 | 651.711 | 629.125 | 629.125 | 647.205 | 647.205 | 609.427 | 609.427 | 590.813 | 590.813 | 356.386 | 356.386 | 322.548 | 322.548 | 389.182 | 389.182 | 219.041 | 219.041 | 162.038 | 162.038 | 147.621 | 147.621 | 141.301 | 141.301 | 153.622 | 153.622 | 178.025 | 178.025 | 198.552 | 198.552 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 37.945 | 0 | 37.588 | 0 | 40.991 | 0 | 39.635 | 0 | 0 | 0 | 40.371 | 0 | 0 | 0 | 0 | 0 | 20.716 | 0 | 0 | 0 | 22.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3.391 | 3.391 | 3.391 | 3.391 | 3.391 | 3.391 | 3.391 | 3.391 | 3.391 | 3.391 | 3.391 | 3.391 | 3.391 | 3.391 | 3.391 | 3.391 | 3.391 | 3.391 | 3.391 | 3.391 | 3.391 | 3.391 | 3.391 | 3.391 | 3.349 | 3.349 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 58.909 | 93.742 | 133.931 | 170.595 | 134.408 | 170.293 | 172.494 | 172.494 | 124.486 | 160.318 | 145.167 | 145.167 | 95.176 | 121.728 | 113.709 | 113.709 | 74.743 | 95.519 | 79.418 | 94.152 | 62.983 | 77.717 | 59.424 | 71.722 | 40.014 | 52.312 | 34.933 | 43.519 | 7.807 | 16.393 | 0 |
| Overige gereserveerde algehele resultaten
| 199.519 | -38.021 | -37.945 | -37.945 | -37.588 | -37.588 | -40.991 | -40.991 | -39.635 | -39.635 | -39.888 | -39.888 | -40.371 | -40.371 | -31.123 | -31.123 | -6.952 | -37.981 | -20.716 | -20.716 | -6.567 | -20.226 | -22.609 | -22.609 | -5.728 | -22.611 | -6.22 | -20.872 | -5.978 | -20.872 | 71.276 |
| Overige totale aandeelhoudersvermogen
| -58.909 | 143.798 | 146.22 | 147.501 | 145.798 | 147.501 | 118.66 | 159.651 | 155.848 | 159.651 | 163.704 | 163.704 | 149.885 | 163.704 | 167.304 | 167.304 | 157.051 | 167.304 | 164.225 | 170.207 | 171.282 | 170.207 | 173.157 | 183.468 | 172.619 | 177.204 | 54.684 | 60.75 | 54.442 | 60.75 | 5.087 |
| Totaal eigen vermogen van aandeelhouders
| 202.91 | 202.91 | 283.542 | 283.542 | 283.597 | 283.597 | 294.545 | 294.545 | 283.725 | 283.725 | 272.374 | 272.374 | 248.452 | 248.452 | 253.281 | 253.281 | 228.233 | 228.233 | 247.034 | 247.034 | 231.089 | 231.089 | 235.972 | 235.972 | 210.254 | 210.254 | 83.397 | 83.397 | 56.271 | 56.271 | 76.363 |
| Totaal eigen vermogen
| 279.843 | 279.843 | 370.891 | 370.891 | 369.48 | 369.48 | 376.23 | 376.23 | 359.86 | 359.86 | 338.904 | 338.904 | 333.681 | 333.681 | 341.226 | 341.226 | 239.566 | 239.566 | 256.991 | 256.991 | 239.743 | 239.743 | 244.473 | 244.473 | 215.503 | 215.503 | 87.366 | 87.366 | 60.292 | 60.292 | 76.363 |
| Totaal passiva en aandeelhoudersvermogen
| 931.554 | 931.554 | 1,000.016 | 1,000.016 | 1,016.685 | 1,016.685 | 985.657 | 985.657 | 950.673 | 950.673 | 695.29 | 695.29 | 656.229 | 656.229 | 730.408 | 730.408 | 458.607 | 458.607 | 419.029 | 419.029 | 387.364 | 387.364 | 385.774 | 385.774 | 369.125 | 369.125 | 265.391 | 265.391 | 258.844 | 258.844 | 76.363 |