Miji International Holdings Limited
HKEX:1715.HK
0.285 (HKD) • At close May 13, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 2.299 | 33.951 | 11.356 | 32.346 | 48.184 | 86.709 | 46.944 | 61.585 | 19.279 | 33.121 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 35.048 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2.299 | 33.951 | 11.356 | 32.346 | 48.184 | 86.709 | 81.992 | 61.585 | 19.279 | 33.121 |
| Nettovorderingen
| 24.645 | 0 | 13.303 | 31.489 | 52.501 | 67.15 | 67.518 | 43.205 | 44.612 | 18.675 |
| Voorraad
| 30.713 | 50.18 | 84.125 | 64.823 | 66.814 | 56.181 | 56.272 | 44.959 | 35.582 | 56.599 |
| Overige vlottende activa
| 60.154 | 50.952 | 71.979 | 53.675 | 80.153 | 117.425 | 112.412 | 61.417 | 52.014 | 26.218 |
| Totaal vlottende activa
| 117.811 | 135.083 | 167.46 | 150.844 | 195.151 | 260.315 | 250.676 | 167.961 | 106.875 | 115.938 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 10.179 | 14.352 | 16.236 | 22.395 | 23.57 | 26.704 | 7.612 | 6.65 | 8.425 | 9.889 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 8.102 | 8.43 | 8.824 | 9.3 | 9.817 | 9.875 | 1.002 | 2.013 | 0.967 | 0.717 |
| Goodwill en immateriële activa
| 8.102 | 8.43 | 8.824 | 9.3 | 9.817 | 9.875 | 1.002 | 2.013 | 0.967 | 0.717 |
| Langetermijnbeleggingen
| 1.168 | 7.665 | 1.22 | 7.348 | 17.592 | 7.246 | -30.269 | 4.925 | 3.954 | 10.606 |
| Belastingvorderingen
| 0 | 0 | 0 | 0.083 | 0.212 | 0.155 | 0.002 | 0 | -3.954 | 0.094 |
| Overige niet-vlottende activa
| 0.21 | 0.21 | -26.28 | -0.083 | -0.212 | -0.155 | 39.046 | 0.104 | 3.954 | -10.606 |
| Totaal niet-vlottende activa
| 19.659 | 30.657 | 26.28 | 39.043 | 50.979 | 43.825 | 17.393 | 13.692 | 13.346 | 10.7 |
| Totaal activa
| 137.47 | 165.74 | 193.804 | 190.723 | 246.342 | 304.295 | 268.069 | 181.653 | 120.221 | 126.638 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 12.71 | 11.346 | 15.836 | 16.172 | 14.213 | 25.909 | 23.427 | 34.253 | 25.443 | 40.587 |
| Kortlopende schulden
| 54.471 | 66.308 | 75.481 | 26.587 | 29.261 | 49.87 | 41.6 | 40 | 6 | 0 |
| Belastingschulden
| 0 | 2.706 | 0.446 | 2.585 | 2.503 | 6.92 | 9.27 | 0 | 12.307 | 0.299 |
| Uitgestelde opbrengsten
| 0 | 0 | -75.481 | -26.587 | -29.261 | -49.87 | 0 | 0 | 0 | -17.096 |
| Overige kortlopende verplichtingen
| 21.305 | 21.81 | 17.43 | 14.902 | 20.028 | 16.371 | 19.019 | 38.89 | 43.066 | 57.011 |
| Totaal kortlopende verplichtingen
| 88.486 | 102.17 | 109.193 | 60.246 | 66.005 | 99.07 | 93.316 | 113.143 | 86.816 | 97.897 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 6.269 | 5.088 | 4.444 | 6.329 | 7.386 | 10.383 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 4.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.275 | 0.261 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 |
| Overige niet-vlottende verplichtingen
| 0.322 | 0 | -0.325 | -1.282 | -1.71 | -3.418 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 6.591 | 5.363 | 4.38 | 5.047 | 5.676 | 6.965 | 65.027 | 0 | 0.004 | 40.587 |
| Totaal passiva
| 95.077 | 107.533 | 113.898 | 66.575 | 73.391 | 109.453 | 93.316 | 113.143 | 86.82 | 97.897 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 25.758 | 16.109 | 12.561 | 12.561 | 12.561 | 12.561 | 12.561 | 0.001 | 4.27 | 4.27 |
| Ingehouden winsten
| 0 | -99.26 | -49.942 | -6.729 | 37.624 | 58.752 | 39.898 | 17.494 | 24.196 | 20.136 |
| Overige gereserveerde algehele resultaten
| -90.493 | -54.125 | 45.571 | 46.263 | 46.391 | 46.368 | -11.75 | 46.368 | -10.063 | -8.062 |
| Overige totale aandeelhoudersvermogen
| 106.793 | 195.483 | 117.744 | 111.707 | 156.188 | 177.293 | 158.447 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 42.058 | 58.207 | 80.363 | 124.268 | 168.749 | 189.854 | 171.008 | 63.863 | 28.132 | 24.188 |
| Totaal eigen vermogen
| 42.393 | 58.207 | 79.906 | 124.148 | 172.951 | 194.842 | 174.753 | 68.51 | 33.401 | 28.741 |
| Totaal passiva en aandeelhoudersvermogen
| 137.47 | 165.74 | 193.804 | 190.723 | 246.342 | 304.295 | 268.069 | 181.653 | 120.221 | 126.638 |