Ritamix Global Limited
HKEX:1936.HK
0.69 (HKD) • At close November 5, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 56.314 | 56.314 | 56.449 | 56.449 | 57.28 | 57.28 | 43.922 | 43.922 | 22.933 | 22.933 | 11.666 | 11.666 | 28.776 | 28.776 | 15.171 | 15.171 | 36.864 | 36.864 | 6.482 | 6.482 | -18.08 |
| Kortetermijnbeleggingen
| 33.191 | 33.191 | 31.769 | 9.997 | 31.209 | 5.105 | 30.48 | 5.174 | 38.095 | 2.128 | 43.336 | 3.799 | 49.913 | 5.121 | 53.074 | 4.07 | 25.561 | 3.564 | 3.325 | 3.404 | 36.16 |
| Liquide middelen en kortetermijnbeleggingen
| 89.505 | 89.505 | 88.218 | 98.215 | 88.489 | 93.594 | 74.402 | 79.576 | 61.028 | 63.156 | 55.002 | 58.801 | 78.689 | 83.81 | 68.245 | 72.315 | 62.425 | 65.989 | 9.807 | 13.211 | 18.08 |
| Nettovorderingen
| 19.928 | 19.928 | 21.644 | 21.644 | 22.727 | 22.727 | 23.869 | 23.869 | 30.708 | 30.708 | -43.336 | 25.121 | 23.29 | 23.29 | 25.397 | 25.397 | 27.059 | 27.059 | 35.074 | 35.074 | 0 |
| Voorraad
| 34.942 | 34.942 | 33.638 | 33.638 | 33.307 | 33.307 | 39.863 | 39.863 | 46.928 | 46.928 | 49.406 | 49.406 | 37.381 | 37.381 | 34.912 | 34.912 | 37.613 | 37.613 | 31.611 | 31.611 | 0 |
| Overige vlottende activa
| 17.451 | 17.451 | 33.19 | 33.19 | 32.855 | 32.855 | 32.126 | 32.126 | 34.513 | 39.772 | 73.933 | 45.013 | 30.081 | 51.583 | 31.137 | 54.744 | 32.293 | 27.231 | 40.198 | 5.045 | 0 |
| Totaal vlottende activa
| 161.826 | 161.826 | 154.918 | 154.918 | 151.274 | 151.274 | 144.954 | 144.954 | 142.469 | 142.469 | 135.005 | 135.005 | 146.151 | 146.151 | 134.294 | 134.294 | 132.331 | 132.331 | 81.616 | 81.616 | 18.08 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 15.337 | 15.337 | 15.593 | 15.593 | 14.567 | 14.567 | 14.19 | 14.19 | 14.674 | 14.674 | 14.576 | 14.576 | 14.72 | 14.72 | 14.725 | 14.725 | 14.19 | 14.19 | 14.168 | 14.168 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | -21.772 | 0 | 0 | 0 | 0 | 0 | -33.796 | 4.299 | -39.037 | 4.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 21.772 | 0 | -14.567 | -14.567 | -14.19 | -14.19 | 38.095 | 0 | 43.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.08 |
| Totaal niet-vlottende activa
| 15.337 | 15.337 | 15.593 | 15.593 | 14.567 | 14.567 | 14.19 | 14.19 | 18.973 | 18.973 | 18.875 | 18.875 | 14.72 | 14.72 | 14.725 | 14.725 | 14.19 | 14.19 | 14.168 | 14.168 | -18.08 |
| Totaal activa
| 177.163 | 177.163 | 170.511 | 170.511 | 165.841 | 165.841 | 159.144 | 159.144 | 161.442 | 161.442 | 153.88 | 153.88 | 160.871 | 160.871 | 149.019 | 149.019 | 146.521 | 146.521 | 95.784 | 95.784 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 8.766 | 8.766 | 6.095 | 6.095 | 7.406 | 7.406 | 7.388 | 7.388 | 9.526 | 9.526 | 9.985 | 9.985 | 9.969 | 9.969 | 5.581 | 5.581 | 6.45 | 6.45 | 7.317 | 7.317 | 0 |
| Kortlopende schulden
| 0 | 0 | 0.808 | 0 | 0.409 | 0 | 0.087 | 0 | 0.422 | 0 | 0.094 | 0 | 0.465 | 0.181 | 0.061 | 0 | 0.317 | 0 | 1.526 | 1.509 | 0 |
| Belastingschulden
| 0 | 0 | 0.319 | 0 | 1.247 | 0 | 0.842 | 0 | 1.663 | 0 | 0.307 | 0 | 1.138 | 0 | 0.513 | 0 | 0.384 | 0 | 0.404 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | -0.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2.609 | 2.609 | 2.735 | 2.735 | 2.491 | 2.9 | 2.514 | 2.601 | 2.996 | 3.418 | 2.475 | 2.569 | 2.293 | 2.577 | 2.028 | 2.089 | 1.329 | 1.646 | 2.066 | 2.083 | 0 |
| Totaal kortlopende verplichtingen
| 11.375 | 11.375 | 8.83 | 8.83 | 10.306 | 10.306 | 9.989 | 9.989 | 12.944 | 12.944 | 12.554 | 12.554 | 12.727 | 12.727 | 7.67 | 7.67 | 8.096 | 8.096 | 10.909 | 10.909 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 1.071 | 1.071 | 0 | 0 | 0 | 0 | 0.036 | 0.036 | 0.028 | 0.028 | 0 | 0 | 0 | 0 | 0.03 | 0.03 | 0.014 | 0.014 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -0.45 | 0 | 0 | 0 | 0 | 0 | -0.571 | 0 | -0.614 | 0 | 0 | 0 | 0 | 0 | -0.669 | 0 | -0.626 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.45 | 0 | 0.615 | 0 | 0.552 | 0 | 0.571 | 0 | 0.614 | 0 | 0.64 | 0 | 0.636 | 0 | 0.669 | 0 | 0.626 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.184 | 1.184 | 0.45 | 0.45 | 0 | 0 | 0 | 0 | 0.571 | 0.571 | 0.614 | 0.614 | 0 | 0 | 0 | 0 | 0.669 | 0.669 | 0.626 | 0.626 | 0 |
| Totaal niet-vlottende verplichtingen
| 1.184 | 1.184 | 1.521 | 1.521 | 0.615 | 0 | 0.552 | 0 | 0.607 | 0.607 | 0.642 | 0.642 | 0.64 | 0 | 0.636 | 0 | 0.699 | 0.699 | 0.64 | 0.64 | 0 |
| Totaal passiva
| 12.559 | 12.559 | 10.351 | 10.351 | 10.921 | 10.306 | 10.541 | 9.989 | 13.551 | 13.551 | 13.196 | 13.196 | 13.367 | 12.727 | 8.306 | 7.67 | 8.795 | 8.795 | 11.549 | 11.549 | 0 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 35.339 | 35.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2.614 | 2.614 | 2.614 | 2.614 | 2.614 | 2.614 | 2.614 | 2.614 | 2.614 | 2.614 | 2.614 | 2.614 | 2.769 | 2.769 | 2.769 | 2.769 | 2.769 | 2.769 | 0 | 0 | 0 |
| Ingehouden winsten
| 113.361 | 113.361 | 108.786 | 108.786 | 102.909 | 102.909 | 97.368 | 97.368 | 96.605 | 96.605 | 90.18 | 90.18 | 84.171 | 84.171 | 78.342 | 78.342 | 0 | 0 | 69.891 | 69.891 | 0 |
| Overige gereserveerde algehele resultaten
| 14.21 | 14.21 | 157.965 | 13.84 | 14.058 | 14.058 | 13.282 | 13.282 | 13.333 | 13.333 | 12.551 | 12.551 | 11.583 | 11.583 | 10.621 | 10.621 | 134.957 | 134.957 | -11.783 | 14.344 | 70.517 |
| Overige totale aandeelhoudersvermogen
| 0 | 35.339 | -108.786 | 35.339 | 35.339 | 35.339 | 35.339 | 35.339 | 35.339 | 35.339 | 35.339 | 35.339 | 48.981 | 48.981 | 48.981 | 48.981 | 0 | 0 | 26.127 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 165.524 | 165.524 | 160.579 | 160.579 | 154.92 | 154.92 | 148.603 | 148.603 | 147.891 | 147.891 | 140.684 | 140.684 | 147.504 | 147.504 | 140.713 | 140.713 | 137.726 | 137.726 | 84.235 | 84.235 | 70.517 |
| Totaal eigen vermogen
| 164.604 | 164.604 | 160.16 | 160.16 | 154.92 | 154.92 | 148.603 | 148.603 | 147.891 | 147.891 | 140.684 | 140.684 | 147.504 | 147.504 | 140.713 | 140.713 | 137.726 | 137.726 | 84.235 | 84.235 | 70.517 |
| Totaal passiva en aandeelhoudersvermogen
| 177.163 | 177.163 | 170.511 | 170.511 | 165.841 | 165.226 | 159.144 | 159.144 | 161.442 | 161.442 | 153.88 | 153.88 | 160.871 | 160.231 | 149.019 | 148.383 | 146.521 | 146.521 | 95.784 | 95.784 | 70.517 |