Ruicheng (China) Media Group Limited
HKEX:1640.HK
3.55 (HKD) • At close June 30, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2017 Q4 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 33.966 | 37.629 | 17.854 | 0.887 | 5.705 | 17.864 | 42.649 | 11.391 | 1.271 | 77.093 | 76.103 | 0 | 36.747 | 57.157 | 12.26 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 33.966 | 37.629 | 17.854 | 0.887 | 5.705 | 17.864 | 42.649 | 11.391 | 21.071 | 77.093 | 76.103 | 0 | 36.747 | 57.157 | 12.26 |
| Nettovorderingen
| 81.043 | 224.426 | 339.415 | 355.235 | 380.761 | 337.284 | 317.084 | 359.19 | 340.064 | 222.267 | 339.191 | 0 | 147.457 | 0 | 0 |
| Voorraad
| 9.354 | 0 | 0 | 0 | 0 | 0 | 0 | 72.534 | 20.101 | 0 | 0 | 0 | 75.908 | -72.623 | -50.208 |
| Overige vlottende activa
| 223.329 | 323.433 | 197.286 | 175.719 | 177.426 | 245.675 | 48.319 | 76.789 | 41.283 | 211.068 | 164.405 | 0 | 2.243 | 113.364 | 61.122 |
| Totaal vlottende activa
| 347.692 | 585.488 | 554.555 | 573.69 | 632.403 | 701.199 | 489.634 | 535.383 | 473.212 | 503.7 | 639.423 | 0 | 262.355 | 243.144 | 123.59 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 0.387 | 0.291 | 0.319 | 0.348 | 0.385 | 0.469 | 0.525 | 0.553 | 2.151 | 2.601 | 5.855 | 0 | 5.493 | 50.873 | 12.794 |
| Goodwill
| 67.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0 |
| Immateriële activa
| 28.001 | 0.014 | 0.017 | 0.022 | 0.025 | 0.029 | 0.033 | 0.036 | 0.039 | 0.038 | 0.043 | 0 | 0.043 | 0.039 | 0.044 |
| Goodwill en immateriële activa
| 95.478 | 0.014 | 0.017 | 0.022 | 0.025 | 0.029 | 0.033 | 0.036 | 0.039 | 0.038 | 0.043 | 0 | 0.043 | 0.099 | 0.044 |
| Langetermijnbeleggingen
| 0 | 0 | -20.765 | 0.343 | 0.365 | 0.425 | 0.456 | 0 | 0 | 0 | 0 | 0 | 6.05 | 14.5 | 0 |
| Belastingvorderingen
| 0 | 0 | 20.765 | 11.498 | 11.825 | 5.026 | 4.333 | 9.764 | 7.459 | 4.45 | 3.12 | 0 | 0.638 | 0.131 | 0.107 |
| Overige niet-vlottende activa
| 15.629 | 15.604 | 20.765 | -0.343 | -0.365 | -0.425 | -0.456 | 0.183 | 0.18 | 0.165 | 0.339 | 0 | 13.401 | 0.401 | 0.401 |
| Totaal niet-vlottende activa
| 111.494 | 15.909 | 21.101 | 11.868 | 12.234 | 5.525 | 4.891 | 10.536 | 9.829 | 7.255 | 9.356 | 0 | 25.625 | 66.004 | 13.346 |
| Totaal activa
| 459.186 | 601.397 | 575.656 | 585.559 | 644.638 | 706.724 | 494.525 | 545.919 | 483.041 | 510.955 | 648.779 | 0 | 287.98 | 309.148 | 136.936 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 97.873 | 130.664 | 195.476 | 114.515 | 200.164 | 206.606 | 32.203 | 87.974 | 35.838 | 86.034 | 215.109 | 0 | 75.383 | 7.772 | 7.378 |
| Kortlopende schulden
| 94.673 | 99.234 | 118.984 | 153.93 | 87.184 | 140.894 | 116.291 | 84.384 | 76.378 | 132.788 | 99.986 | 0 | 90.773 | 70.123 | 2.002 |
| Belastingschulden
| 0 | 0 | 1.436 | 2.079 | 0.166 | 14.924 | 17.823 | 21.777 | 17.951 | 16.252 | 22.506 | 0 | 22.268 | 15.453 | 7.015 |
| Uitgestelde opbrengsten
| 0 | 0 | 14.673 | 41.163 | 42.955 | 44.044 | 20.321 | 2.336 | 2.372 | 0.872 | 2.676 | 0 | 22.268 | 15.453 | 7.015 |
| Overige kortlopende verplichtingen
| 110.872 | 126.611 | 17.641 | 60.187 | 92.018 | 93.038 | 61.798 | 47.726 | 35.561 | 7.576 | 68.486 | 0 | -13.438 | 52.067 | 18.545 |
| Totaal kortlopende verplichtingen
| 303.418 | 356.509 | 362.883 | 330.711 | 379.532 | 455.463 | 228.115 | 241.86 | 165.728 | 265.85 | 406.087 | 0 | 197.254 | 160.868 | 34.94 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 1.971 | 20.8 | 30 | 32.365 | 33.682 | 0 | 0 | 36.056 | 50.307 | 0.633 | 2.464 | 0 | 2.795 | 8.194 | 7.167 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.149 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.036 | 0 | 0 | 0 | 5.044 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | -2.365 | -3.682 | 0 | 0 | -6.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1.971 | 20.8 | 30 | 32.365 | 33.682 | 0 | 0 | 36.056 | 59.646 | 0.73 | 2.756 | 0 | 2.795 | 13.238 | 7.167 |
| Totaal passiva
| 305.389 | 377.309 | 392.883 | 363.076 | 413.214 | 455.463 | 228.115 | 277.917 | 225.374 | 266.579 | 408.843 | 0 | 200.049 | 174.106 | 42.107 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5.043 | 4.308 | 3.578 | 3.86 | 4.017 | 4.194 | 4.377 | 4.3 | 4.242 | 3.92 | 4.002 | 0 | 80.8 | 80 | 80 |
| Ingehouden winsten
| 0 | -10.265 | 34.401 | 160.507 | 166.877 | 192.566 | 205.133 | 207.988 | 198.422 | 189.89 | 82.584 | 0 | 46.302 | 55.042 | 14.829 |
| Overige gereserveerde algehele resultaten
| 148.779 | 104.902 | 179.211 | -38.721 | -40.297 | -51.054 | -53.294 | -52.489 | -51.78 | -47.849 | 135.168 | 0 | -12.773 | -12.577 | -8.579 |
| Overige totale aandeelhoudersvermogen
| 0 | 125.159 | 89.94 | 106.209 | 115.256 | 126.213 | 138.532 | 134.215 | 129.597 | 110.934 | 114.937 | 0 | 0 | 12.577 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 153.822 | 224.104 | 182.789 | 222.675 | 231.576 | 251.132 | 266.236 | 267.895 | 257.52 | 244.501 | 239.777 | 0 | 87.811 | 135.042 | 94.829 |
| Totaal eigen vermogen
| 153.797 | 224.088 | 182.773 | 222.483 | 231.424 | 251.261 | 266.41 | 268.002 | 257.667 | 244.376 | 239.935 | 0 | 87.931 | 135.042 | 94.829 |
| Totaal passiva en aandeelhoudersvermogen
| 459.186 | 601.397 | 575.656 | 585.559 | 644.638 | 706.724 | 494.525 | 545.919 | 483.041 | 510.955 | 648.779 | 0 | 287.98 | 309.148 | 136.936 |