Rimbaco Group Global Limited
HKEX:1953.HK
0.132 (HKD) • At close December 18, 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
| 46.334 | 46.334 | 57.448 | 57.448 | 84.219 | 84.219 | 97.839 | 97.839 | 101.865 | 101.865 | 42.632 | 42.632 | 52.084 | 52.084 | 44.132 | 44.132 | 33.959 | 33.959 | 14.3 | 14.3 | -6.534 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.068 |
| Liquide middelen en kortetermijnbeleggingen
| 46.334 | 46.334 | 57.448 | 57.448 | 84.219 | 84.219 | 97.839 | 97.839 | 101.865 | 101.865 | 42.632 | 42.632 | 52.084 | 52.084 | 44.132 | 44.132 | 33.959 | 33.959 | 14.3 | 14.3 | 6.534 |
| Nettovorderingen
| 157.903 | 157.903 | 247.331 | 247.331 | 193.411 | 193.411 | 147.421 | 147.421 | 197.801 | 197.801 | 232.251 | 232.251 | 165.374 | 165.374 | 154.665 | 154.665 | 122.999 | 122.999 | 174.271 | 174.271 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | -147.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -122.999 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 28.946 | 28.946 | 20.769 | 20.769 | 35.696 | 35.696 | 20.9 | 20.9 | 19.275 | 19.275 | 18.209 | 18.209 | 15.844 | 15.844 | 15.583 | 15.583 | 54.395 | 54.395 | 17.832 | 17.832 | 0 |
| Totaal vlottende activa
| 233.183 | 233.183 | 325.548 | 325.548 | 313.326 | 313.326 | 266.16 | 266.16 | 318.941 | 318.941 | 293.092 | 293.092 | 233.302 | 233.302 | 214.38 | 214.38 | 211.353 | 211.353 | 206.403 | 206.403 | 6.534 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 15.115 | 15.115 | 13.864 | 13.864 | 8.621 | 8.621 | 10.355 | 10.355 | 12.398 | 12.398 | 13.664 | 13.664 | 15.036 | 15.036 | 14.671 | 14.671 | 14.818 | 14.818 | 14.86 | 14.86 | 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
| 0.068 | 0.068 | 0.068 | 0.068 | 0.096 | 0.096 | 0.096 | 0.096 | 0.118 | 0.118 | 0.118 | 0.118 | 0.118 | 0.118 | 0.118 | 0.118 | 0.118 | 0.118 | 0.118 | 0.118 | 0 |
| Goodwill en immateriële activa
| 0.068 | 0.068 | 0.068 | 0.068 | 0.096 | 0.096 | 0.096 | 0.096 | 0.118 | 0.118 | 0.118 | 0.118 | 0.118 | 0.118 | 0.118 | 0.118 | 0.118 | 0.118 | 0.118 | 0.118 | 0 |
| Langetermijnbeleggingen
| 1.257 | 1.257 | 1.291 | 1.291 | 0.998 | 0.998 | 1.107 | 1.107 | 0.943 | 0.943 | 6.32 | 1.003 | 0.899 | 0.899 | 0.942 | 0.942 | 0.98 | 0.98 | 0.931 | 0.931 | 0 |
| Belastingvorderingen
| 0 | 0 | 2.254 | 0 | 1.28 | 0 | 1.28 | 0 | 1.364 | 0 | 1.364 | 0 | 0.874 | 0 | 0.875 | 0 | 1.506 | 0 | 3.167 | 0 | 0 |
| Overige niet-vlottende activa
| 7.404 | 7.404 | 5.145 | 7.399 | 5.418 | 6.698 | 4.721 | 6.001 | 4.776 | 6.14 | 0.118 | 6.799 | 5.523 | 6.397 | 5.535 | 6.41 | 5.501 | 7.007 | 6.352 | 9.519 | -6.534 |
| Totaal niet-vlottende activa
| 23.844 | 23.844 | 22.622 | 22.622 | 16.413 | 16.413 | 17.559 | 17.559 | 19.599 | 19.599 | 21.584 | 21.584 | 22.45 | 22.45 | 22.141 | 22.141 | 22.923 | 22.923 | 25.428 | 25.428 | -6.534 |
| Totaal activa
| 257.027 | 257.027 | 348.17 | 348.17 | 329.739 | 329.739 | 283.719 | 283.719 | 338.54 | 338.54 | 314.676 | 314.676 | 255.752 | 255.752 | 236.521 | 236.521 | 234.276 | 234.276 | 231.831 | 231.831 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 51.881 | 51.881 | 101.17 | 102.788 | 85.071 | 85.687 | 82.841 | 83.022 | 77.897 | 78.845 | 70.294 | 70.647 | 67.225 | 68.516 | 60.817 | 61.981 | 39.072 | 44.562 | 99.528 | 85.814 | 0 |
| Kortlopende schulden
| 0.271 | 0.271 | 0.271 | 0.271 | 0.01 | 0.01 | 0.01 | 0.01 | 0.078 | 0.078 | 0.806 | 0.806 | 2.554 | 2.554 | 3.979 | 3.979 | 3.518 | 3.518 | 3.317 | 3.317 | 0 |
| Belastingschulden
| 0 | 0 | 1.249 | 0 | 0.273 | 0 | 0.095 | 0 | 0.289 | 0 | 0.221 | 0 | 0.205 | 0 | 0.208 | 0 | 4.722 | 0 | 3.76 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.205 | 0 | 0.208 | 0 | 8.382 | 0 | 3.76 | 0 | 0 |
| Overige kortlopende verplichtingen
| 53.355 | 53.355 | 90.639 | 90.27 | 79.26 | 78.917 | 43.481 | 43.395 | 86.344 | 85.685 | 75.237 | 75.105 | 15.858 | 14.772 | 15.587 | 14.631 | 23.596 | 22.828 | 25.81 | 43.284 | 0 |
| Totaal kortlopende verplichtingen
| 105.507 | 105.507 | 193.329 | 193.329 | 164.614 | 164.614 | 126.427 | 126.427 | 164.608 | 164.608 | 146.558 | 146.558 | 85.842 | 85.842 | 80.591 | 80.591 | 70.908 | 70.908 | 132.415 | 132.415 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 0.515 | 0.515 | 0.515 | 0.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0 | 0 | 0.234 | 0.234 | 2.367 | 2.367 | 4.054 | 4.054 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -1.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.767 | 0 | 0 | 0 | -0.91 | 0 | -0.689 | 0 | -0.689 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 1.063 | 0 | 1.075 | 0 | 1.075 | 0 | 0.999 | 0 | 0.999 | 0 | 0.91 | 0 | 0.91 | 0 | 0.689 | 0 | 0.689 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.063 | 1.063 | 0 | 1.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.999 | 0 | 0 | 0 | 0.91 | 0 | 0.689 | 0 | 0.689 | 0 |
| Totaal niet-vlottende verplichtingen
| 1.578 | 1.578 | 1.578 | 1.578 | 1.075 | 0 | 1.075 | 0 | 0.999 | 0 | 1.009 | 1.009 | 0.91 | 0 | 1.144 | 1.144 | 3.056 | 3.056 | 4.743 | 4.743 | 0 |
| Totaal passiva
| 107.085 | 107.085 | 194.907 | 194.907 | 165.689 | 164.614 | 127.502 | 126.427 | 165.607 | 164.608 | 147.567 | 147.567 | 86.752 | 85.842 | 81.735 | 81.735 | 73.964 | 73.964 | 137.158 | 137.158 | 0 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0.096 | 0 | 0 | 0 | 0.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 7.033 | 7.033 | 7.033 | 7.033 | 7.033 | 7.033 | 7.033 | 7.033 | 7.033 | 7.033 | 7.033 | 7.033 | 7.033 | 7.033 | 7.033 | 7.033 | 7.033 | 7.033 | 0 | 0 | 0 |
| Ingehouden winsten
| 93.608 | 93.608 | 96.921 | 96.921 | 108.091 | 108.091 | 99.844 | 99.844 | 117.136 | 117.136 | 111.581 | 111.581 | 113.67 | 113.67 | 98.821 | 98.821 | 102.207 | 102.207 | 92.623 | 92.623 | 0 |
| Overige gereserveerde algehele resultaten
| 0.279 | 0.279 | 0.287 | 0.287 | -0.096 | -0.096 | 0.318 | 0.318 | -0.258 | -0.258 | -0.527 | -0.527 | -0.725 | -0.725 | -0.09 | -0.09 | 2.05 | 2.05 | -16.356 | 2.05 | 84.969 |
| Overige totale aandeelhoudersvermogen
| 49.022 | 49.022 | 49.022 | 49.022 | 49.022 | 49.022 | 49.022 | 49.022 | 48.506 | 49.022 | 49.022 | 49.022 | 49.022 | 49.022 | -0 | 49.022 | 49.022 | 49.022 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 149.942 | 149.942 | 153.263 | 153.263 | 164.05 | 164.05 | 156.217 | 156.217 | 172.933 | 172.933 | 167.109 | 167.109 | 169 | 169 | 154.786 | 154.786 | 160.312 | 160.312 | 94.673 | 94.673 | 84.969 |
| Totaal eigen vermogen
| 149.942 | 149.942 | 153.263 | 153.263 | 164.05 | 164.05 | 156.217 | 156.217 | 172.933 | 172.933 | 167.109 | 167.109 | 169 | 169 | 154.786 | 154.786 | 160.312 | 160.312 | 94.673 | 94.673 | 84.969 |
| Totaal passiva en aandeelhoudersvermogen
| 257.027 | 257.027 | 348.17 | 348.17 | 329.739 | 329.739 | 283.719 | 283.719 | 338.54 | 337.541 | 314.676 | 314.676 | 255.752 | 254.842 | 236.521 | 236.521 | 234.276 | 234.276 | 231.831 | 231.831 | 84.969 |