Ritamix Global Limited

HKEX:1936.HK

0.69 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 56.31456.31456.44956.44957.2857.2843.92243.92222.93322.93311.66611.66628.77628.77615.17115.17136.86436.8646.4826.482-18.08
Kortetermijnbeleggingen 33.19133.19131.7699.99731.2095.10530.485.17438.0952.12843.3363.79949.9135.12153.0744.0725.5613.5643.3253.40436.16
Liquide middelen en kortetermijnbeleggingen 89.50589.50588.21898.21588.48993.59474.40279.57661.02863.15655.00258.80178.68983.8168.24572.31562.42565.9899.80713.21118.08
Nettovorderingen 19.92819.92821.64421.64422.72722.72723.86923.86930.70830.708-43.33625.12123.2923.2925.39725.39727.05927.05935.07435.0740
Voorraad 34.94234.94233.63833.63833.30733.30739.86339.86346.92846.92849.40649.40637.38137.38134.91234.91237.61337.61331.61131.6110
Overige vlottende activa 17.45117.45133.1933.1932.85532.85532.12632.12634.51339.77273.93345.01330.08151.58331.13754.74432.29327.23140.1985.0450
Totaal vlottende activa 161.826161.826154.918154.918151.274151.274144.954144.954142.469142.469135.005135.005146.151146.151134.294134.294132.331132.33181.61681.61618.08
Niet-vlottende activa:
Materiële vaste activa, netto 15.33715.33715.59315.59314.56714.56714.1914.1914.67414.67414.57614.57614.7214.7214.72514.72514.1914.1914.16814.1680
Goodwill 000000000000000000000
Immateriële activa 000000000000000000000
Goodwill en immateriële activa 000000000000000000000
Langetermijnbeleggingen 00-21.77200000-33.7964.299-39.0374.299000000000
Belastingvorderingen 000000000000000000000
Overige niet-vlottende activa 0021.7720-14.567-14.567-14.19-14.1938.095043.336000000000-18.08
Totaal niet-vlottende activa 15.33715.33715.59315.59314.56714.56714.1914.1918.97318.97318.87518.87514.7214.7214.72514.72514.1914.1914.16814.168-18.08
Totaal activa 177.163177.163170.511170.511165.841165.841159.144159.144161.442161.442153.88153.88160.871160.871149.019149.019146.521146.52195.78495.7840
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 8.7668.7666.0956.0957.4067.4067.3887.3889.5269.5269.9859.9859.9699.9695.5815.5816.456.457.3177.3170
Kortlopende schulden 000.80800.40900.08700.42200.09400.4650.1810.06100.31701.5261.5090
Belastingschulden 000.31901.24700.84201.66300.30701.13800.51300.38400.40400
Uitgestelde opbrengsten 00-0.808000000000000000000
Overige kortlopende verplichtingen 2.6092.6092.7352.7352.4912.92.5142.6012.9963.4182.4752.5692.2932.5772.0282.0891.3291.6462.0662.0830
Totaal kortlopende verplichtingen 11.37511.3758.838.8310.30610.3069.9899.98912.94412.94412.55412.55412.72712.7277.677.678.0968.09610.90910.9090
Langlopende verplichtingen:
Langetermijnschulden 001.0711.07100000.0360.0360.0280.02800000.030.030.0140.0140
Uitgestelde opbrengsten niet-vlottend 00-0.4500000-0.5710-0.61400000-0.6690-0.62600
Uitgestelde belastingverplichtingen niet-vlottend 000.4500.61500.55200.57100.61400.6400.63600.66900.62600
Overige niet-vlottende verplichtingen 1.1841.1840.450.4500000.5710.5710.6140.61400000.6690.6690.6260.6260
Totaal niet-vlottende verplichtingen 1.1841.1841.5211.5210.61500.55200.6070.6070.6420.6420.6400.63600.6990.6990.640.640
Totaal passiva 12.55912.55910.35110.35110.92110.30610.5419.98913.55113.55113.19613.19613.36712.7278.3067.678.7958.79511.54911.5490
Eigen vermogen:
Preferente aandelen 35.33935.3390000000000000000000
Gewone aandelen 2.6142.6142.6142.6142.6142.6142.6142.6142.6142.6142.6142.6142.7692.7692.7692.7692.7692.769000
Ingehouden winsten 113.361113.361108.786108.786102.909102.90997.36897.36896.60596.60590.1890.1884.17184.17178.34278.3420069.89169.8910
Overige gereserveerde algehele resultaten 14.2114.21157.96513.8414.05814.05813.28213.28213.33313.33312.55112.55111.58311.58310.62110.621134.957134.957-11.78314.34470.517
Overige totale aandeelhoudersvermogen 035.339-108.78635.33935.33935.33935.33935.33935.33935.33935.33935.33948.98148.98148.98148.9810026.12700
Totaal eigen vermogen van aandeelhouders 165.524165.524160.579160.579154.92154.92148.603148.603147.891147.891140.684140.684147.504147.504140.713140.713137.726137.72684.23584.23570.517
Totaal eigen vermogen 164.604164.604160.16160.16154.92154.92148.603148.603147.891147.891140.684140.684147.504147.504140.713140.713137.726137.72684.23584.23570.517
Totaal passiva en aandeelhoudersvermogen 177.163177.163170.511170.511165.841165.226159.144159.144161.442161.442153.88153.88160.871160.231149.019148.383146.521146.52195.78495.78470.517