China Risun Group Limited
HKEX:1907.HK
3.2 (HKD) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,636.728 | 3,636.728 | 1,239.27 | 1,239.27 | 2,595.873 | 2,595.873 | 1,200.669 | 1,200.669 | 2,125.935 | 2,125.935 | 2,280.914 | 2,280.914 | 3,950.052 | 3,950.052 | 1,181.39 | 1,181.955 | 929.424 | 929.424 | 1,059.857 | 1,059.857 | 1,494.932 | 1,494.932 | 759.037 | 667.254 | -611.105 | 599.987 |
| Kortetermijnbeleggingen
| 150 | 150 | 10.249 | 9.416 | 118.548 | 54.47 | 203.01 | 178.01 | 332.414 | 252.1 | 89.647 | 89.581 | 126.632 | 125.686 | 8.175 | 5.29 | 34.009 | 33.952 | 10.525 | 10.492 | 1.809 | 1.809 | 0.286 | 16.989 | 1,222.21 | 42.338 |
| Liquide middelen en kortetermijnbeleggingen
| 3,820.007 | 3,820.007 | 1,249.519 | 1,248.686 | 2,714.421 | 2,675.349 | 1,403.679 | 1,402.617 | 2,458.349 | 2,433.189 | 2,370.561 | 2,370.495 | 4,076.684 | 4,075.738 | 1,189.565 | 1,187.245 | 963.433 | 963.376 | 1,070.382 | 1,070.349 | 1,496.741 | 1,496.741 | 759.323 | 684.243 | 611.105 | 642.325 |
| Nettovorderingen
| 4,433.6 | 4,433.6 | 0 | 3,465.885 | 2,651.855 | 2,651.855 | 0 | 3,072.491 | 0 | 1,472.894 | 3,059.506 | 3,059.506 | 0 | 1,458.54 | 1,100.087 | 1,100.087 | 1,533.262 | 1,533.262 | 735.328 | 735.328 | 1,628.24 | 1,628.24 | 0 | 0 | 0 | 4,448.832 |
| Voorraad
| 7,558.352 | 7,558.352 | 3,406.055 | 6,623.52 | 2,896.122 | 5,688.005 | 3,221.154 | 5,413.765 | 2,676.352 | 4,748.283 | 2,189.078 | 4,398.476 | 1,632.257 | 3,121.743 | 1,507.383 | 2,660.862 | 1,097.112 | 1,709.174 | 963.679 | 1,640.788 | 1,189.099 | 2,284.019 | 1,009.035 | 715.063 | 0 | 807.49 |
| Overige vlottende activa
| 7,586.462 | 7,586.462 | 5,795.728 | 5,795.728 | 3,941.705 | 3,941.705 | 3,499.979 | 3,499.979 | 3,983.609 | 3,983.609 | 2,318.907 | 2,318.907 | 2,830.042 | 2,830.042 | 2,249.425 | 2,254.516 | 2,795.921 | 2,795.921 | 2,157.017 | 2,157.017 | 2,977.673 | 2,977.673 | 4,373.395 | 8,652.503 | 0 | 3,069.95 |
| Totaal vlottende activa
| 23,398.421 | 23,398.421 | 17,133.819 | 17,133.819 | 14,956.914 | 14,956.914 | 13,388.852 | 13,388.852 | 12,637.975 | 12,637.975 | 12,147.384 | 12,147.384 | 11,486.063 | 11,486.063 | 7,197.619 | 7,202.71 | 7,001.733 | 7,001.733 | 5,603.482 | 5,603.482 | 8,386.673 | 8,386.673 | 10,128.823 | 10,051.809 | 611.105 | 9,445.155 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 28,698.097 | 28,698.097 | 29,114.514 | 29,114.514 | 29,697.938 | 29,574.748 | 24,527.243 | 24,157.719 | 21,622.103 | 20,509.785 | 19,676.334 | 18,382.825 | 17,468.311 | 16,566.619 | 12,621.721 | 12,417.355 | 11,626.273 | 11,626.273 | 11,107.869 | 10,895.949 | 10,552.418 | 10,552.418 | 9,414.1 | 9,323.844 | 0 | 8,995.981 |
| Goodwill
| 232.435 | 232.435 | 232.435 | 232.435 | 232.435 | 232.435 | 232.435 | 232.435 | 232.435 | 232.435 | 232.435 | 232.435 | 152.435 | 152.435 | 31.808 | 31.808 | 31.808 | 31.808 | 31.808 | 31.808 | 31.808 | 31.808 | 31.808 | 31.808 | 0 | 31.808 |
| Immateriële activa
| 1,370.377 | 1,370.377 | 1,280.705 | 1,346.245 | 1,311.723 | 1,339.397 | 764.124 | 814.432 | 796.695 | 796.695 | 847.108 | 877.77 | 894.261 | 894.261 | 78.748 | 78.748 | 70.537 | 70.537 | 75.914 | 75.914 | 75.598 | 75.598 | 1,174.16 | 1,057.517 | 0 | 1,168.981 |
| Goodwill en immateriële activa
| 1,602.812 | 1,602.812 | 1,513.14 | 1,578.68 | 1,544.158 | 1,571.832 | 996.559 | 1,046.867 | 1,029.13 | 1,029.13 | 1,079.543 | 1,110.205 | 1,046.696 | 1,046.696 | 110.556 | 110.556 | 102.345 | 102.345 | 107.722 | 107.722 | 107.406 | 107.406 | 1,205.968 | 1,089.325 | 0 | 1,200.789 |
| Langetermijnbeleggingen
| 4,189.051 | 4,189.051 | 4,253.184 | 4,253.184 | 5,279.744 | 5,398.292 | 6,035.543 | 6,238.553 | 4,925.991 | 5,258.405 | 2,590.097 | 2,679.744 | 2,589.523 | 2,716.155 | 1,945.061 | 1,953.236 | 1,689.492 | 1,723.501 | 1,793.322 | 1,803.847 | 1,659.519 | 1,661.328 | 1,380.528 | 1,582.676 | 0 | 1,125.788 |
| Belastingvorderingen
| 0 | 0 | 144.336 | 0 | 118.587 | 0 | 128.333 | 0 | 141.621 | 0 | 125.251 | 0 | 159.772 | 0 | 187.787 | 0 | 233.039 | 0 | 202.242 | 0 | 276.074 | 0 | 289.249 | 289.068 | 0 | 340.481 |
| Overige niet-vlottende activa
| 1,956.13 | 1,956.13 | 1,677.256 | 1,756.052 | 1,222.655 | 1,318.21 | 1,026.094 | 1,270.633 | 1,302.483 | 2,224.008 | 1,179.569 | 2,461.359 | 897.801 | 1,832.633 | 2,151.896 | 2,777.198 | 1,694.552 | 1,893.582 | 1,386.759 | 1,790.396 | 142.632 | 416.897 | 183.441 | 431.486 | -611.105 | 730.857 |
| Totaal niet-vlottende activa
| 36,446.09 | 36,446.09 | 36,702.43 | 36,702.43 | 37,863.082 | 37,863.082 | 32,713.772 | 32,713.772 | 29,021.328 | 29,021.328 | 24,650.794 | 24,634.133 | 22,162.103 | 22,162.103 | 17,017.021 | 17,258.345 | 15,345.701 | 15,345.701 | 14,597.914 | 14,597.914 | 12,738.049 | 12,738.049 | 12,473.286 | 12,716.399 | -611.105 | 12,393.896 |
| Totaal activa
| 59,844.511 | 59,844.511 | 53,836.249 | 53,836.249 | 52,819.996 | 52,819.996 | 46,102.624 | 46,102.624 | 41,659.303 | 41,659.303 | 36,798.178 | 36,781.517 | 33,648.166 | 33,648.166 | 24,214.64 | 24,461.055 | 22,347.434 | 22,347.434 | 20,201.396 | 20,201.396 | 21,124.722 | 21,124.722 | 22,602.109 | 22,768.208 | 0 | 21,839.051 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 6,649.374 | 6,649.374 | 8,773.615 | 8,773.615 | 5,808.651 | 5,808.651 | 3,667.333 | 3,667.333 | 2,551.072 | 2,551.072 | 2,692.495 | 2,692.495 | 2,182.689 | 2,182.689 | 1,813.487 | 1,813.487 | 2,278.708 | 2,278.708 | 2,205.796 | 2,205.796 | 3,730.456 | 3,730.456 | 6,840.922 | 7,048.25 | 0 | 7,348.699 |
| Kortlopende schulden
| 19,374.383 | 19,374.383 | 17,569.525 | 17,569.525 | 14,570.112 | 14,570.112 | 12,673.572 | 12,673.572 | 12,272.56 | 12,272.56 | 8,281.054 | 8,281.054 | 7,412.061 | 7,412.061 | 7,851.78 | 7,851.78 | 8,345.197 | 8,345.197 | 7,310.356 | 7,310.356 | 7,142.309 | 7,142.309 | 7,641.638 | 6,908.018 | 0 | 7,380.707 |
| Belastingschulden
| 0 | 0 | 379.834 | 0 | 437.246 | 0 | 930.149 | 0 | 1,083.448 | 0 | 1,021.443 | 0 | 939.864 | 0 | 418.216 | 0 | 202.171 | 0 | 249.305 | 0 | 317.236 | 0 | 388.842 | 236.562 | 0 | 104.159 |
| Uitgestelde opbrengsten
| 0 | 206.412 | 767.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 271.583 | 0 | 939.864 | 0 | 418.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 7,395.528 | 7,395.528 | 1,698.32 | 3,612.288 | 6,718.165 | 7,155.411 | 7,776.025 | 8,706.174 | 4,961.285 | 6,044.733 | 4,845.549 | 5,866.992 | 3,854.075 | 4,793.939 | 2,966.119 | 3,524.365 | 2,571.903 | 2,774.074 | 2,124.314 | 2,373.619 | 2,411.873 | 2,729.109 | 1,542.67 | 2,429.359 | 0 | 1,117.713 |
| Totaal kortlopende verplichtingen
| 33,419.285 | 33,419.285 | 29,955.428 | 29,955.428 | 27,534.174 | 27,534.174 | 25,047.079 | 25,047.079 | 20,868.365 | 20,868.365 | 16,840.541 | 16,840.541 | 14,388.689 | 14,388.689 | 13,049.602 | 13,189.632 | 13,397.979 | 13,397.979 | 11,889.771 | 11,889.771 | 13,601.874 | 13,601.874 | 16,414.072 | 16,622.189 | 0 | 15,951.278 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 11,275.206 | 11,275.206 | 8,736.013 | 8,736.013 | 10,165.192 | 10,165.192 | 8,028.335 | 8,028.335 | 7,818.769 | 7,818.769 | 8,420.634 | 8,420.634 | 4,774.063 | 4,774.063 | 2,767.669 | 2,767.669 | 1,748.501 | 1,748.501 | 1,395.351 | 1,395.351 | 813.705 | 813.705 | 1,273.131 | 1,817.752 | 0 | 2,456.081 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 125.595 | 0 | 129.843 | 0 | 136.863 | 0 | 126.57 | 0 | 127.736 | 0 | 84.832 | 0 | 81.652 | 0 | 85.997 | 0 | 80.021 | 0 | 68.099 | 0 | 68.703 | 62.164 | 0 | 47.999 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 419.879 | 0 | 432.341 | 0 | 295.318 | 0 | 287.6 | 0 | 297.992 | 0 | 316.355 | 0 | 39.314 | 0 | 39.258 | 0 | 36.151 | 0 | 98.671 | 0 | 64.866 | 53.896 | 0 | 55.792 |
| Overige niet-vlottende verplichtingen
| 659.973 | 659.973 | 672.363 | 672.363 | 660.641 | 660.641 | 0 | 432.181 | 0 | 414.17 | 425.728 | 425.728 | 2,901 | 3,302.187 | 0 | 120.966 | 202.01 | 202.01 | 0 | 116.172 | 0 | 166.77 | 201.883 | 144.869 | 0 | 321.983 |
| Totaal niet-vlottende verplichtingen
| 11,935.179 | 11,935.179 | 9,408.376 | 9,408.376 | 10,825.833 | 10,825.833 | 8,460.516 | 8,460.516 | 8,232.939 | 8,232.939 | 8,846.362 | 8,846.362 | 8,076.25 | 8,076.25 | 2,888.635 | 2,888.635 | 1,950.511 | 1,950.511 | 1,511.523 | 1,511.523 | 980.475 | 980.475 | 1,475.014 | 2,078.681 | 0 | 2,778.064 |
| Totaal passiva
| 45,354.464 | 45,354.464 | 39,363.804 | 39,363.804 | 38,360.007 | 38,360.007 | 33,507.595 | 33,507.595 | 29,101.304 | 29,101.304 | 25,686.903 | 25,686.903 | 22,464.939 | 22,464.939 | 15,938.237 | 16,078.267 | 15,348.49 | 15,348.49 | 13,401.294 | 13,401.294 | 14,582.349 | 14,582.349 | 17,889.086 | 18,700.87 | 0 | 18,729.342 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 2,933.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 380.669 | 380.669 | 382.246 | 382.246 | 382.246 | 382.246 | 382.246 | 382.246 | 383.433 | 383.433 | 383.604 | 383.604 | 383.604 | 383.604 | 354.699 | 354.699 | 354.699 | 354.699 | 354.699 | 354.699 | 354.699 | 354.699 | 87.123 | 87.123 | 0 | 80.6 |
| Ingehouden winsten
| 9,223.648 | 9,223.648 | 9,164.665 | 9,164.665 | 9,236.285 | 9,236.285 | 7,050.153 | 8,560.45 | 8,986.594 | 8,986.594 | 7,528.787 | 7,528.787 | 7,267.452 | 7,267.452 | 5,944.454 | 5,944.454 | 4,295.195 | 4,799.531 | 4,104.017 | 4,604.788 | 4,336.126 | 4,336.126 | 3,437.139 | 2,811.989 | 0 | 2,258.341 |
| Overige gereserveerde algehele resultaten
| 405.422 | 405.422 | 12,516.17 | 381.522 | 393.728 | 393.728 | 160.578 | 160.578 | 32.483 | 32.483 | 1.758 | 1.758 | 360.121 | 360.121 | 562.371 | 562.371 | 356.547 | 356.547 | 354.693 | 354.693 | 362.094 | 362.094 | 346.383 | 0 | 3,016.39 | 364.094 |
| Overige totale aandeelhoudersvermogen
| 2,933.705 | 2,933.705 | 2,969.983 | 2,969.983 | 3,007.156 | 3,007.156 | 3,007.156 | 3,007.156 | 3,025.559 | 3,025.559 | 3,070.361 | 3,053.7 | 3,053.7 | 3,053.7 | 1,270.839 | 1,377.224 | 1,377.224 | 1,377.224 | 1,377.224 | 1,377.224 | 1,377.224 | 1,377.224 | 475.949 | 1,060.694 | 93.319 | 70.433 |
| Totaal eigen vermogen van aandeelhouders
| 12,943.444 | 12,943.444 | 12,898.416 | 12,898.416 | 13,019.415 | 13,019.415 | 12,110.43 | 12,110.43 | 12,428.069 | 12,428.069 | 10,984.51 | 10,967.849 | 11,064.877 | 11,064.877 | 8,132.363 | 8,238.748 | 6,888.001 | 6,888.001 | 6,691.404 | 6,691.404 | 6,430.143 | 6,430.143 | 4,603.84 | 3,959.806 | 3,109.709 | 3,016.39 |
| Totaal eigen vermogen
| 14,490.047 | 14,490.047 | 14,472.445 | 14,472.445 | 14,459.989 | 14,459.989 | 12,595.029 | 12,595.029 | 12,557.999 | 12,557.999 | 11,111.275 | 11,094.614 | 11,183.227 | 11,183.227 | 8,276.403 | 8,382.788 | 6,998.944 | 6,998.944 | 6,800.102 | 6,800.102 | 6,542.373 | 6,542.373 | 4,713.023 | 4,067.338 | 3,109.709 | 3,109.709 |
| Totaal passiva en aandeelhoudersvermogen
| 59,844.511 | 59,844.511 | 53,836.249 | 53,836.249 | 52,819.996 | 52,819.996 | 46,102.624 | 46,102.624 | 41,659.303 | 41,659.303 | 36,798.178 | 36,781.517 | 33,648.166 | 33,648.166 | 24,214.64 | 24,461.055 | 22,347.434 | 22,347.434 | 20,201.396 | 20,201.396 | 21,124.722 | 21,124.722 | 22,602.109 | 22,768.208 | 3,109.709 | 21,839.051 |