Zhaobangji Properties Holdings Limited
HKEX:1660.HK
0.145 (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 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 34.278 | 45.866 | 43.245 | 41.419 | 44.751 | 111.812 | 133.814 | 114.383 | 75.468 | 62.023 | 189.524 | 67.003 | 63.258 | 120.784 | 133.807 |
| Kortetermijnbeleggingen
| 9.395 | 17.146 | 17.146 | 70.96 | 70.796 | 60.765 | 28.712 | 14.137 | 20.26 | 14.677 | 4.234 | 10.165 | 4.182 | 1.638 | 3.924 |
| Liquide middelen en kortetermijnbeleggingen
| 43.673 | 63.012 | 60.391 | 112.379 | 115.547 | 172.577 | 162.526 | 128.52 | 75.468 | 62.023 | 193.758 | 77.168 | 67.44 | 122.422 | 133.807 |
| Nettovorderingen
| 156.179 | 158.842 | 145.197 | 98.338 | 204.833 | 80.414 | 71.138 | 67.559 | 74.231 | 68.36 | 48.885 | 47.69 | 50.323 | 40.46 | 41.96 |
| Voorraad
| 5.27 | 7.443 | 7.46 | 7.845 | 8.508 | 8.759 | 9.331 | 9.538 | 9.827 | 14.213 | 7.379 | 17.787 | 9.22 | 12.54 | 12.102 |
| Overige vlottende activa
| 2.246 | 50.914 | 19.217 | 54.64 | 39.373 | 58.318 | 18.23 | 9.291 | 38.958 | 14.677 | 11.476 | 14.805 | 14.617 | 8.446 | 61.933 |
| Totaal vlottende activa
| 207.368 | 280.211 | 232.265 | 273.202 | 368.261 | 320.068 | 261.225 | 214.908 | 198.484 | 159.273 | 261.498 | 157.45 | 141.6 | 183.868 | 207.842 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 157.479 | 123.086 | 177.027 | 190.49 | 216.344 | 253.301 | 271.842 | 298.126 | 351.766 | 326.702 | 260.028 | 234.536 | 229.031 | 174.583 | 160.795 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 54.718 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0.122 | 0.122 | 0.122 | 0.122 | 0.122 | 54.779 | 0.061 | 243.79 | 188.11 | 0 |
| Langetermijnbeleggingen
| 150.12 | 132.189 | 148.227 | 3.365 | 3.769 | 2.685 | 4.212 | 5.009 | 9.305 | -0.061 | 313.688 | 233.974 | 15.41 | 14.202 | 0 |
| Belastingvorderingen
| 0.551 | 0 | 0 | 70.837 | 0 | -0.061 | 0.591 | 0.696 | 1.103 | 5.863 | 1.119 | 0.623 | 0.651 | 0.675 | 7.068 |
| Overige niet-vlottende activa
| 0.844 | 9.74 | 0.447 | 18.953 | 25.088 | 27.486 | 32.138 | 0.409 | 0.357 | 53.767 | -314.807 | -234.597 | -244.441 | -188.785 | 1.858 |
| Totaal niet-vlottende activa
| 308.994 | 265.015 | 325.701 | 283.645 | 245.201 | 283.533 | 308.905 | 304.362 | 362.653 | 386.393 | 314.807 | 234.597 | 244.441 | 188.785 | 169.721 |
| Totaal activa
| 516.362 | 545.226 | 557.966 | 556.847 | 613.462 | 603.601 | 570.13 | 519.27 | 561.137 | 545.666 | 577.609 | 392.937 | 387.945 | 375.207 | 377.563 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 21.14 | 28.104 | 18.045 | 23.454 | 21.744 | 15.192 | 26.913 | 28.594 | 21.545 | 44.196 | 31.752 | 14.831 | 11.992 | 18.626 | 28.036 |
| Kortlopende schulden
| 28.306 | 35.192 | 38.691 | 10.785 | 16.57 | 25.235 | 27.92 | 34.981 | 50.604 | 61.48 | 129.349 | 48.026 | 62.496 | 58.498 | 51.074 |
| Belastingschulden
| 0.003 | 7.415 | 4.252 | 1.22 | 6.168 | 6.914 | 5.265 | 5.509 | 4.931 | 5.075 | 2.154 | 0.257 | 0 | 2.627 | 2.553 |
| Uitgestelde opbrengsten
| 9.46 | 3.505 | 5.071 | 3.684 | 1.336 | 3.355 | 1.309 | 5.509 | 1.243 | 2.964 | -129.349 | -48.026 | -62.496 | -58.498 | 2.553 |
| Overige kortlopende verplichtingen
| 41.547 | 31.653 | 35.551 | 32.755 | 36.823 | 43.843 | 33.912 | 8.974 | 96.532 | 62.857 | 203.506 | 57.176 | 68.649 | 65.509 | 11.107 |
| Totaal kortlopende verplichtingen
| 100.453 | 98.454 | 97.358 | 70.678 | 76.473 | 87.625 | 90.054 | 78.058 | 169.924 | 171.497 | 235.258 | 72.007 | 80.641 | 84.135 | 92.77 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 2.707 | 0 | 9.71 | 20.423 | 23.177 | 2.755 | 7.491 | 15.228 | 15.704 | 9.719 | 2.738 | 4.25 | 5.346 | 7.733 | 11.46 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 12.309 | 20.574 | 23.798 | -30.659 | -30.659 | 0 | 0 | 0 | -29.178 | -25.1 | -23.948 | -18.932 | -23.972 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 12.596 | 13.848 | 13.876 | 25.269 | 25.269 | 30.659 | 30.659 | 30.226 | 30.241 | 28.988 | 29.178 | 25.1 | 23.948 | 18.932 | 23.972 |
| Overige niet-vlottende verplichtingen
| 1.921 | 0 | -9.71 | -20.423 | -23.177 | 30.659 | 30.659 | -0 | -0 | -0 | 29.178 | 25.1 | 23.948 | 18.932 | 23.972 |
| Totaal niet-vlottende verplichtingen
| 17.224 | 13.848 | 26.185 | 45.843 | 49.067 | 33.414 | 38.15 | 45.454 | 45.945 | 38.707 | 31.916 | 29.35 | 29.294 | 26.665 | 35.432 |
| Totaal passiva
| 117.677 | 112.302 | 123.543 | 116.521 | 125.54 | 121.039 | 128.204 | 123.512 | 215.869 | 210.204 | 267.174 | 101.357 | 109.935 | 110.8 | 128.202 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 |
| Ingehouden winsten
| 252.818 | 289.408 | 280.852 | 305.404 | 327.565 | 336.125 | 297.755 | 261.765 | 213.481 | 200.825 | 179.199 | 160.34 | 146.363 | 134.045 | 118.124 |
| Overige gereserveerde algehele resultaten
| 17.179 | 14.837 | 24.886 | 6.519 | 31.675 | 17.754 | 15.486 | 5.305 | 3.082 | 5.934 | 2.498 | 2.5 | 2.91 | 1.625 | -72.527 |
| Overige totale aandeelhoudersvermogen
| 116.347 | 116.347 | 116.347 | 116.347 | 116.347 | 116.347 | 116.347 | 116.347 | 116.347 | 116.347 | 116.347 | 116.347 | 116.347 | 116.347 | 191.374 |
| Totaal eigen vermogen van aandeelhouders
| 398.734 | 432.982 | 434.475 | 440.66 | 487.977 | 482.616 | 441.978 | 395.807 | 345.3 | 335.496 | 310.434 | 291.577 | 278.01 | 264.407 | 249.361 |
| Totaal eigen vermogen
| 398.685 | 432.933 | 434.423 | 440.326 | 487.922 | 482.562 | 441.926 | 395.758 | 345.268 | 335.462 | 310.435 | 291.58 | 278.01 | 264.407 | 249.361 |
| Totaal passiva en aandeelhoudersvermogen
| 516.362 | 545.235 | 557.966 | 556.847 | 613.462 | 603.601 | 570.13 | 519.27 | 561.137 | 545.666 | 577.609 | 392.937 | 387.945 | 375.207 | 377.563 |