Ruicheng (China) Media Group Limited
HKEX:1640.HK
1.67 (HKD) • At close September 19, 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 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 17.854 | 0.887 | 5.705 | 17.864 | 42.649 | 11.391 | 1.271 | 77.093 | 76.103 | 0 | 18.017 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 19.8 | 0 | 0 | 0 | 0.68 |
| Liquide middelen en kortetermijnbeleggingen
| 17.854 | 0.887 | 5.705 | 17.864 | 42.649 | 11.391 | 21.071 | 77.093 | 76.103 | 0 | 18.697 |
| Nettovorderingen
| 339.415 | 392.051 | 435.665 | 399.567 | 400.248 | 440.388 | 420.911 | 266.329 | 471.043 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 72.534 | 20.101 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 197.286 | 180.753 | 191.034 | 283.768 | 46.737 | 11.069 | 11.128 | 160.278 | 92.277 | 0 | 0 |
| Totaal vlottende activa
| 554.555 | 573.69 | 632.403 | 701.199 | 489.634 | 535.383 | 473.212 | 503.7 | 639.423 | 0 | 241.897 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 0.319 | 0.348 | 0.385 | 0.469 | 0.525 | 0.553 | 2.151 | 2.601 | 5.855 | 0 | 4.694 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.017 | 0.022 | 0.025 | 0.029 | 0.033 | 0.036 | 0.039 | 0.038 | 0.043 | 0 | 0.042 |
| Goodwill en immateriële activa
| 0.017 | 0.022 | 0.025 | 0.029 | 0.033 | 0.036 | 0.039 | 0.038 | 0.043 | 0 | 0.042 |
| Langetermijnbeleggingen
| -20.765 | 0.343 | 0.365 | 0.425 | 0.456 | 0 | 0 | 0 | 0 | 0 | 19.13 |
| Belastingvorderingen
| 20.765 | 11.498 | 11.825 | 5.026 | 4.333 | 9.764 | 7.459 | 4.45 | 3.12 | 0 | 2.067 |
| Overige niet-vlottende activa
| 20.765 | -0.343 | -0.365 | -0.425 | -0.456 | 0.183 | 0.18 | 0.165 | 0.339 | 0 | 27.956 |
| Totaal niet-vlottende activa
| 21.101 | 11.868 | 12.234 | 5.525 | 4.891 | 10.536 | 9.829 | 7.255 | 9.356 | 0 | 39.911 |
| Totaal activa
| 575.656 | 585.559 | 644.638 | 706.724 | 494.525 | 545.919 | 483.041 | 510.955 | 648.779 | 0 | 281.808 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 195.476 | 123.541 | 224.732 | 242.18 | 39.393 | 105.734 | 42.491 | 94.26 | 240.62 | 0 | 61.989 |
| Kortlopende schulden
| 118.984 | 153.93 | 97.885 | 140.894 | 142.255 | 101.419 | 90.557 | 145.484 | 111.844 | 0 | 86.519 |
| Belastingschulden
| 1.436 | 2.079 | 0.166 | 14.924 | 17.823 | 21.777 | 17.951 | 16.252 | 22.506 | 0 | 18.16 |
| Uitgestelde opbrengsten
| 14.673 | 41.163 | 42.955 | 44.044 | 20.321 | 2.336 | 2.372 | 0.872 | 2.676 | 0 | 0 |
| Overige kortlopende verplichtingen
| 33.75 | 12.076 | 13.96 | 28.345 | 26.146 | 32.371 | 30.307 | 25.234 | 50.948 | 0 | 37.851 |
| Totaal kortlopende verplichtingen
| 362.883 | 330.711 | 379.532 | 455.463 | 228.115 | 241.86 | 165.728 | 265.85 | 406.087 | 0 | 186.359 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 30 | 32.365 | 33.682 | 0 | 0 | 36.056 | 59.282 | 0.633 | 2.464 | 0 | 2.027 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.036 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.364 | 0.061 | 0.292 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 30 | 32.365 | 33.682 | 0 | 0 | 36.056 | 59.646 | 0.73 | 2.756 | 0 | 2.027 |
| Totaal passiva
| 392.883 | 363.076 | 413.214 | 455.463 | 228.115 | 277.917 | 225.374 | 266.579 | 408.843 | 0 | 188.386 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3.578 | 3.86 | 4.017 | 4.194 | 4.377 | 4.3 | 4.242 | 3.92 | 4.002 | 0 | 0.07 |
| Ingehouden winsten
| 34.401 | 160.507 | 166.877 | 192.566 | 205.133 | 207.988 | 198.422 | 189.89 | 82.584 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 179.211 | -38.721 | -40.297 | -51.054 | -53.294 | -52.489 | -51.78 | -47.849 | 135.168 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -34.401 | 97.029 | 100.979 | 105.426 | 110.021 | 108.097 | 106.636 | 98.539 | 18.022 | 0 | 93.091 |
| Totaal eigen vermogen van aandeelhouders
| 182.789 | 222.675 | 231.576 | 251.132 | 266.236 | 267.895 | 257.52 | 244.501 | 239.777 | 0 | 93.161 |
| Totaal eigen vermogen
| 182.773 | 222.483 | 231.424 | 251.261 | 266.41 | 268.002 | 257.667 | 244.376 | 239.935 | 0 | 93.422 |
| Totaal passiva en aandeelhoudersvermogen
| 575.656 | 585.559 | 644.638 | 706.724 | 494.525 | 545.919 | 483.041 | 510.955 | 648.779 | 0 | 281.808 |