Ruifeng Power Group Company Limited
HKEX:2025.HK
1.07 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 20.555 | 76.113 | 11.55 | 43.055 | 30.009 | 46.243 | 26.318 | 33.476 | 49.283 | 190.791 | 170.036 | 205.928 | 5.715 | 16.155 | 9.553 |
| Kortetermijnbeleggingen
| 0 | 0 | -776.398 | 0 | -707.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 20.555 | 76.113 | 11.55 | 43.055 | 30.009 | 46.243 | 26.318 | 33.476 | 49.283 | 190.791 | 170.036 | 205.928 | 5.715 | 16.155 | 9.553 |
| Nettovorderingen
| 270.521 | 302.583 | 257.086 | 264.38 | 263.165 | 321.692 | 282.696 | 243.012 | 252.954 | 255.905 | 293.785 | 335.914 | 276.433 | 228.819 | 237.18 |
| Voorraad
| 273.116 | 256.713 | 273.057 | 254.74 | 239.603 | 223.949 | 197.094 | 154.407 | 161.239 | 154.064 | 143.876 | 139.612 | 156.31 | 148.728 | 116.173 |
| Overige vlottende activa
| 53.673 | 65.852 | 72.502 | 107.357 | 57.682 | 101.275 | 99.326 | 84.432 | 58.524 | 30.459 | 30.242 | 21.245 | 21.227 | 19.8 | 252.046 |
| Totaal vlottende activa
| 637.865 | 701.261 | 614.195 | 669.532 | 590.459 | 693.159 | 605.434 | 515.327 | 522 | 631.219 | 637.939 | 702.699 | 459.685 | 413.502 | 377.772 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 838.377 | 918.664 | 936.126 | 878.045 | 868.838 | 859.266 | 821.615 | 800.547 | 785.172 | 767.267 | 643.991 | 651.005 | 633.288 | 605.432 | 550.089 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 103.494 | 104.768 | 106.043 | 0 | 108.591 | 0 | 111.139 | 0 | 113.687 | 0 | 116.235 | 0 | 105.732 | 0 | 0 |
| Goodwill en immateriële activa
| 103.494 | 104.768 | 106.043 | 0 | 108.591 | 0 | 111.139 | 0 | 113.687 | 0 | 116.235 | 0 | 105.732 | 0 | -4 |
| Langetermijnbeleggingen
| 0 | 799.8 | 815.128 | 0 | 744.618 | 0 | 696.852 | 0 | 659.312 | 0 | 517.538 | 0 | 517.07 | 0 | 4 |
| Belastingvorderingen
| 20.113 | 14.096 | 14.955 | 15.367 | 15.629 | 13.366 | 13.624 | 11.947 | 12.173 | 9.733 | 10.218 | 10.155 | 10.486 | 10.762 | 8.618 |
| Overige niet-vlottende activa
| 39.291 | -918.664 | -936.126 | -15.367 | -868.838 | -13.366 | -821.615 | -11.947 | -785.172 | -9.733 | -643.991 | -10.155 | -633.288 | -10.762 | 112.023 |
| Totaal niet-vlottende activa
| 1,001.275 | 918.664 | 936.126 | 878.045 | 868.838 | 859.266 | 821.615 | 800.547 | 785.172 | 767.267 | 643.991 | 651.005 | 633.288 | 605.432 | 670.73 |
| Totaal activa
| 1,639.14 | 1,673.995 | 1,604.006 | 1,600.677 | 1,511.675 | 1,565.791 | 1,440.673 | 1,327.821 | 1,319.345 | 1,408.219 | 1,408.383 | 1,468.492 | 1,209.191 | 1,136.573 | 1,048.502 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 280.812 | 271.678 | 250.803 | 256.377 | 233.991 | 243.227 | 158.323 | 94.046 | 102.358 | 94.182 | 103.783 | 173.744 | 180.27 | 173.691 | 280.652 |
| Kortlopende schulden
| 101.199 | 197.879 | 233.545 | 195.259 | 160.065 | 155.195 | 160.236 | 140.488 | 120.987 | 217.213 | 209.4 | 238.87 | 112 | 113.333 | 90.833 |
| Belastingschulden
| 0.257 | 0.238 | 0.037 | 0.076 | 0.057 | 0.055 | 3.001 | 1.225 | 2.49 | 5.216 | 7.715 | 3.334 | 15.681 | 0.095 | 2.684 |
| Uitgestelde opbrengsten
| 0 | -197.879 | -233.545 | -195.259 | -160.065 | -155.195 | -160.236 | -140.488 | -120.987 | -217.213 | -209.4 | -238.87 | -112 | -113.333 | 0 |
| Overige kortlopende verplichtingen
| 100.848 | 271.441 | 327.901 | 312.311 | 255.494 | 280.369 | 269.347 | 219.702 | 214.867 | 328.067 | 334.829 | 337.967 | 266.428 | 236.306 | 4.768 |
| Totaal kortlopende verplichtingen
| 482.859 | 543.119 | 578.704 | 568.688 | 489.485 | 523.596 | 427.67 | 313.748 | 317.225 | 422.249 | 438.612 | 511.711 | 446.698 | 409.997 | 376.253 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 142.325 | 97.688 | 2.177 | 0.201 | 0 | 0 | 0.088 | 0 | 0 | 0 | 0 | 0 | 116 | 110 | 110 |
| Uitgestelde opbrengsten niet-vlottend
| 27.499 | 30.369 | 33.401 | 36.455 | 39.967 | 43.48 | 46.993 | 50.506 | 54.019 | 52.056 | 55.301 | 58.547 | 61.793 | 64.89 | 50.146 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.65 | 5.121 | 5.121 | 5.121 | 5.121 | 5.121 | 5.121 | 4.857 | 4.857 | 4.857 | 4.857 | 0 | 54.207 | 45.11 | 211.339 |
| Overige niet-vlottende verplichtingen
| 0 | -35.49 | -38.522 | 2.535 | 2.906 | 2.877 | 2.542 | 2.465 | 2.926 | 3.127 | 3.449 | 3.347 | -116 | -110 | -208.512 |
| Totaal niet-vlottende verplichtingen
| 171.474 | 97.688 | 2.177 | 44.312 | 47.994 | 51.478 | 54.744 | 57.828 | 61.802 | 60.04 | 63.607 | 61.894 | 116 | 110 | 162.973 |
| Totaal passiva
| 654.333 | 676.297 | 619.474 | 613 | 537.479 | 575.074 | 482.414 | 371.576 | 379.027 | 482.289 | 502.219 | 573.605 | 627.484 | 587.645 | 539.226 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.467 | 0 | 0 | 0 |
| Gewone aandelen
| 66.425 | 66.425 | 66.425 | 66.425 | 66.425 | 66.425 | 66.425 | 66.425 | 66.425 | 66.425 | 66.425 | 66.425 | 0.001 | 20.001 | 0 |
| Ingehouden winsten
| 0 | 816.297 | 804.317 | 796.298 | 783.905 | 780.297 | 747.335 | 728.997 | 713.735 | 702.924 | 683.62 | 630.687 | 581.706 | 528.927 | 479.276 |
| Overige gereserveerde algehele resultaten
| 918.382 | 10.739 | 9.553 | 8.544 | 7.456 | 7.96 | 8.464 | 11.153 | 10.488 | 6.911 | 6.449 | -0.467 | 0 | 0 | -168.14 |
| Overige totale aandeelhoudersvermogen
| 0 | 104.237 | 104.237 | 116.41 | 116.41 | 136.035 | 136.035 | 149.67 | 149.67 | 149.67 | 149.67 | 197.775 | 0 | 0 | 198.14 |
| Totaal eigen vermogen van aandeelhouders
| 984.807 | 997.698 | 984.532 | 987.677 | 974.196 | 990.717 | 958.259 | 956.245 | 940.318 | 925.93 | 906.164 | 894.887 | 581.707 | 548.928 | 509.276 |
| Totaal eigen vermogen
| 984.807 | 997.698 | 984.532 | 987.677 | 974.196 | 990.717 | 958.259 | 956.245 | 940.318 | 925.93 | 906.164 | 894.887 | 581.707 | 548.928 | 509.276 |
| Totaal passiva en aandeelhoudersvermogen
| 1,639.14 | 1,673.995 | 1,604.006 | 1,600.677 | 1,511.675 | 1,565.791 | 1,440.673 | 1,327.821 | 1,319.345 | 1,408.219 | 1,408.383 | 1,468.492 | 1,209.191 | 1,136.573 | 1,048.502 |