Ri Ying Holdings Limited
HKEX:1741.HK
0.042 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 29.687 | 41.45 | 50.353 | 49.02 | 76.895 | 105.911 | 123.416 | 132.076 | 143.172 | 125.97 | 175.964 | 88.167 | 74.071 | 101.248 |
| Kortetermijnbeleggingen
| 0 | 0 | 4.844 | 4.152 | 5.245 | 4.766 | 0.344 | 15.164 | 0.286 | 54 | 0.353 | 0.344 | 0.365 | 0.341 |
| Liquide middelen en kortetermijnbeleggingen
| 29.687 | 41.45 | 55.197 | 53.172 | 82.14 | 110.677 | 123.76 | 147.24 | 143.458 | 180.293 | 176.317 | 88.511 | 74.436 | 101.589 |
| Nettovorderingen
| 97.879 | 134.831 | 101.892 | 75.472 | 237.798 | 226.487 | 76.856 | 96.271 | 116.199 | 83.369 | 110.27 | 147.293 | 151.816 | 100.384 |
| Voorraad
| 2.815 | 2.897 | 2.181 | 2.222 | 2.122 | 0.722 | -0.344 | -15.164 | 0.058 | 0.273 | -0.353 | -0.344 | -0.365 | -0.341 |
| Overige vlottende activa
| 59.812 | 80.031 | 65.865 | 46.157 | 122.591 | 116.487 | 23.427 | 34.933 | 11.658 | 15.109 | 17.042 | 8.526 | 10.405 | 108.697 |
| Totaal vlottende activa
| 130.381 | 179.178 | 159.27 | 130.866 | 322.06 | 337.886 | 200.616 | 243.511 | 259.715 | 278.721 | 303.276 | 243.986 | 236.292 | 210.286 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 16.113 | 15.987 | 15.276 | 11.882 | 9.533 | 12.689 | 25.717 | 12.728 | 12.945 | 8.548 | 5.995 | 3.616 | 4.008 | 0.927 |
| Goodwill
| 6.21 | 6.153 | 6.555 | 6.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 6.153 | 6.555 | 6.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 6.21 | 12.306 | 13.11 | 12.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0.693 | 0.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 16.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.092 | 1.022 | 0.041 | 0.025 | 0.016 |
| Overige niet-vlottende activa
| -0 | -22.644 | -6.555 | -6.383 | -9.533 | -12.689 | -25.717 | -12.728 | -12.945 | -0.092 | -1.022 | -0.041 | -0.025 | 0 |
| Totaal niet-vlottende activa
| 23.016 | 22.644 | 21.831 | 18.265 | 9.533 | 12.689 | 25.717 | 12.728 | 12.945 | 8.548 | 5.995 | 3.616 | 4.008 | 0.943 |
| Totaal activa
| 153.397 | 201.822 | 181.101 | 149.131 | 331.593 | 350.575 | 226.333 | 256.239 | 272.66 | 287.361 | 310.293 | 247.643 | 240.325 | 211.229 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 16.113 | 20.45 | 27.898 | 30.666 | 45.911 | 38.553 | 28.073 | 28.296 | 31.99 | 14.578 | 18.264 | 28.575 | 28.439 | 35.781 |
| Kortlopende schulden
| 29.399 | 44.092 | 50.496 | 2.429 | 2.321 | 3.838 | 13.47 | 4.334 | 4.101 | 1.914 | 2.843 | 2.212 | 2.636 | 0.037 |
| Belastingschulden
| 0.056 | 0.056 | 0.06 | 0.058 | 0.064 | 0.063 | 0.118 | 0.426 | 2.498 | 4.237 | 3.774 | 5.174 | 5.553 | 9.641 |
| Uitgestelde opbrengsten
| 1.578 | 1.963 | 5.242 | 2.526 | 7.047 | 6.559 | 5.465 | 3.09 | 4.268 | 14.188 | -2.843 | -2.212 | -2.636 | 9.641 |
| Overige kortlopende verplichtingen
| 74.647 | 85.703 | 60.467 | 68.083 | 133.82 | 121.964 | 22.082 | 13.418 | 13.752 | 62.661 | 86.849 | 126.912 | 113.787 | 68.705 |
| Totaal kortlopende verplichtingen
| 121.737 | 152.208 | 144.103 | 103.704 | 189.099 | 170.914 | 69.09 | 49.138 | 54.111 | 93.341 | 105.113 | 155.487 | 142.226 | 114.164 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 5.307 | 6.443 | 6.026 | 3.694 | 0.564 | 0.193 | 6.73 | 3.28 | 3.197 | 0.657 | 0.506 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.396 | -0.647 | -0.062 | -0.297 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0.359 | 0.396 | 0.647 | 0.062 | 0.297 | 0.227 | 0.085 | 0.105 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0.396 | 0.647 | 0.062 | 0.297 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 5.307 | 6.443 | 6.026 | 3.694 | 0.564 | 0.193 | 7.089 | 3.676 | 3.844 | 0.719 | 0.803 | 0.227 | 0.085 | 0.105 |
| Totaal passiva
| 127.044 | 158.651 | 150.129 | 107.398 | 189.663 | 171.107 | 76.179 | 52.814 | 57.955 | 94.06 | 105.916 | 155.714 | 142.311 | 114.269 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 0 | 0.034 | 10.819 |
| Ingehouden winsten
| -91.596 | -74.711 | -83.419 | -72.924 | 26.406 | 62.911 | 32.444 | 84.104 | 95.306 | 73.915 | 84.993 | 81.079 | 87.164 | 84.517 |
| Overige gereserveerde algehele resultaten
| 11.718 | 11.837 | 11.309 | 11.622 | 10.62 | 10.757 | 10.918 | 10.918 | 10.861 | 10.848 | 10.85 | 10.85 | 10.816 | -3.809 |
| Overige totale aandeelhoudersvermogen
| 100.538 | 100.538 | 100.538 | 100.538 | 100.538 | 100.538 | 100.538 | 100.538 | 100.538 | 100.538 | 100.534 | 0 | 0 | 3.809 |
| Totaal eigen vermogen van aandeelhouders
| 28.66 | 45.664 | 36.428 | 47.236 | 145.564 | 182.206 | 151.9 | 203.56 | 214.705 | 193.301 | 204.377 | 91.929 | 98.014 | 95.336 |
| Totaal eigen vermogen
| 26.353 | 43.171 | 30.972 | 41.733 | 141.93 | 179.468 | 150.154 | 203.425 | 214.705 | 193.301 | 204.377 | 91.929 | 98.014 | 96.96 |
| Totaal passiva en aandeelhoudersvermogen
| 153.397 | 201.822 | 181.101 | 149.131 | 331.593 | 350.575 | 226.333 | 256.239 | 272.66 | 287.361 | 310.293 | 247.643 | 240.325 | 211.229 |