Ruifeng Power Group Company Limited
HKEX:2025.HK
1.07 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 20.555 | 11.55 | 30.009 | 26.318 | 49.283 | 170.036 | 5.715 | 9.553 | 19.328 | 11.353 |
| Kortetermijnbeleggingen
| 0 | -776.398 | -707.869 | 0 | 0 | 0 | 0 | 0 | 0 | 6 |
| Liquide middelen en kortetermijnbeleggingen
| 20.555 | 11.55 | 30.009 | 26.318 | 49.283 | 170.036 | 5.715 | 9.553 | 19.328 | 11.353 |
| Nettovorderingen
| 270.521 | 257.086 | 263.165 | 282.696 | 252.954 | 293.785 | 276.433 | 237.18 | 148.686 | 142.931 |
| Voorraad
| 273.116 | 273.057 | 239.603 | 197.094 | 161.239 | 143.876 | 156.31 | 116.173 | 98.277 | 70.324 |
| Overige vlottende activa
| 53.673 | 72.502 | 57.682 | 99.326 | 58.524 | 30.242 | 21.227 | 252.046 | 162.884 | 163.728 |
| Totaal vlottende activa
| 637.865 | 614.195 | 590.459 | 605.434 | 522 | 637.939 | 459.685 | 377.772 | 280.489 | 245.405 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 838.377 | 936.126 | 868.838 | 821.615 | 785.172 | 643.991 | 633.288 | 550.089 | 419.858 | 343.315 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 103.494 | 106.043 | 108.591 | 111.139 | 113.687 | 116.235 | 105.732 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 103.494 | 106.043 | 108.591 | 111.139 | 113.687 | 116.235 | 105.732 | -4 | -4.7 | -4.7 |
| Langetermijnbeleggingen
| 0 | 815.128 | 744.618 | 696.852 | 659.312 | 517.538 | 517.07 | 4 | 4.7 | 4.7 |
| Belastingvorderingen
| 20.113 | 14.955 | 15.629 | 13.624 | 12.173 | 10.218 | 10.486 | 8.618 | 7.385 | 7.694 |
| Overige niet-vlottende activa
| 39.291 | -936.126 | -868.838 | -821.615 | -785.172 | -643.991 | -633.288 | 112.023 | 78.156 | 79.695 |
| Totaal niet-vlottende activa
| 1,001.275 | 936.126 | 868.838 | 821.615 | 785.172 | 643.991 | 633.288 | 670.73 | 505.399 | 430.704 |
| Totaal activa
| 1,639.14 | 1,604.006 | 1,511.675 | 1,440.673 | 1,319.345 | 1,408.383 | 1,209.191 | 1,048.502 | 785.888 | 676.109 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 280.812 | 250.803 | 233.991 | 158.323 | 102.358 | 103.783 | 180.27 | 280.652 | 162.613 | 135.133 |
| Kortlopende schulden
| 101.199 | 233.545 | 160.065 | 160.236 | 120.987 | 209.4 | 112 | 90.833 | 155.296 | 144.385 |
| Belastingschulden
| 0.257 | 0.037 | 0.057 | 3.001 | 2.49 | 7.715 | 15.681 | 2.684 | 3.893 | 3.341 |
| Uitgestelde opbrengsten
| 0 | -233.545 | -160.065 | -160.236 | -120.987 | -209.4 | -112 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 100.848 | 327.901 | 255.494 | 269.347 | 214.867 | 334.829 | 266.428 | 4.768 | 5.663 | 4.632 |
| Totaal kortlopende verplichtingen
| 482.859 | 578.704 | 489.485 | 427.67 | 317.225 | 438.612 | 446.698 | 376.253 | 323.572 | 284.15 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 142.325 | 2.177 | 0 | 0.088 | 0 | 0 | 116 | 110 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 27.499 | 33.401 | 39.967 | 46.993 | 54.019 | 55.301 | 61.793 | 50.146 | 42.909 | 46.036 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.65 | 5.121 | 5.121 | 5.121 | 4.857 | 4.857 | 54.207 | 211.339 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | -38.522 | 2.906 | 2.542 | 2.926 | 3.449 | -116 | -208.512 | 2.394 | 2.335 |
| Totaal niet-vlottende verplichtingen
| 171.474 | 2.177 | 47.994 | 54.744 | 61.802 | 63.607 | 116 | 162.973 | 45.303 | 48.371 |
| Totaal passiva
| 654.333 | 619.474 | 537.479 | 482.414 | 379.027 | 502.219 | 627.484 | 539.226 | 368.875 | 332.521 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 66.425 | 66.425 | 66.425 | 66.425 | 66.425 | 66.425 | 0.001 | 0 | 20 | 20 |
| Ingehouden winsten
| 0 | 804.317 | 783.905 | 747.335 | 713.735 | 683.62 | 581.706 | 479.276 | 387.013 | 314.458 |
| Overige gereserveerde algehele resultaten
| 918.382 | 9.553 | 7.456 | 8.464 | 10.488 | 6.449 | 0 | -168.14 | -123.169 | -86.717 |
| Overige totale aandeelhoudersvermogen
| 0 | 104.237 | 116.41 | 136.035 | 149.67 | 149.67 | 0 | 198.14 | 133.169 | 95.847 |
| Totaal eigen vermogen van aandeelhouders
| 984.807 | 984.532 | 974.196 | 958.259 | 940.318 | 906.164 | 581.707 | 509.276 | 417.013 | 343.588 |
| Totaal eigen vermogen
| 984.807 | 984.532 | 974.196 | 958.259 | 940.318 | 906.164 | 581.707 | 509.276 | 417.013 | 343.588 |
| Totaal passiva en aandeelhoudersvermogen
| 1,639.14 | 1,604.006 | 1,511.675 | 1,440.673 | 1,319.345 | 1,408.383 | 1,209.191 | 1,048.502 | 785.888 | 676.109 |