Regina Miracle International (Holdings) Limited

HKEX:2199.HK

2.3 (HKD) • At close October 31, 2024
Overzicht | Financiële gegevens

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

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 624.279623.117460.847460.847675.028675.028872.113872.113995.03995.03636.051636.051827.98827.98763.391763.391587.616587.616468.037468.037466.436466.436497.553497.553450.125450.125404.054404.054412.28412.28562.855562.855947947255.32255.32254.729254.729-320.413
Kortetermijnbeleggingen 00119.105119.105202.155046.71946.719201.935062.69562.6950063.57563.5750045.26645.2660085.51585.51500111.712111.7120028.78528.7850017.1760.25417.44412.495640.826
Liquide middelen en kortetermijnbeleggingen 624.279623.117460.847579.952675.028675.028872.113918.832995.03995.03636.051698.746827.98827.98763.391826.966587.616587.616468.037513.303466.436466.436497.553583.068450.125450.125404.054515.766412.28412.28562.855591.64947947272.49315.873272.173268.564320.413
Nettovorderingen 1,030.7821,027.4831,081.791,078.957710.534710.534906.357906.3571,146.2081,146.2081,512.1981,509.1411,112.2261,093.0221,006.6981,003.536730.568718.896772.263771.077814.715814.715727.287727.287848.787848.787716.191716.191672.76672.76453.517453.517610.903570.3911,294.221596.78945.345430.7160
Voorraad 1,225.0921,256.2261,254.0331,254.0331,437.8291,461.7961,446.6221,446.6221,568.6611,585.3631,388.7261,388.7261,245.6291,257.3621,181.2271,181.2271,096.6051,113.821958.62958.62893.896893.896866.719866.719826.961826.961847.579847.579810.34810.34767.862767.862701.739701.739630.944630.944573.715573.7150
Overige vlottende activa 111.48684.813119.1053.20757.0257.022.672.6732.37532.37562.6954.07132.42146.79863.5753.16231.38525.84145.2661.18682.43682.4363.9413.94153.35553.3550.110.1133.59233.5924.5444.5445.03845.5512.179666.53612.495532.0730
Totaal vlottende activa 2,991.6392,991.6392,916.1492,916.1492,904.3782,904.3783,274.4813,274.4813,758.9763,758.9763,600.6843,600.6843,225.1623,225.1623,014.8913,014.8912,446.1742,446.1742,244.1862,244.1862,257.4832,257.4832,181.0152,181.0152,179.2282,179.2282,079.6462,079.6461,928.9721,928.9721,817.5631,817.5632,264.682,264.682,209.8342,209.8341,803.7281,803.728320.413
Niet-vlottende activa:
Materiële vaste activa, netto 4,679.0834,679.0834,774.3284,774.3284,724.6634,724.6634,821.9634,821.9635,356.5125,019.2935,133.4235,133.4235,241.8145,137.5864,974.2124,974.2125,098.2225,078.0034,967.664,967.664,560.9424,174.0553,981.8693,685.9663,726.8543,414.8783,023.22,785.2922,914.4592,589.6432,437.2832,270.482,226.311,980.11,515.4291,403.681,196.3171,067.4220
Goodwill 000000000000000000000000000000000000000
Immateriële activa 27.46927.46930.26930.26931.29531.29533.76333.76337.45937.45940.40740.40743.66343.66346.67246.67247.92347.92349.58949.58949.6749.6747.03747.03744.75244.75244.29844.29845.08245.08247.1347.1346.08546.08535.83635.83636.18336.1830
Goodwill en immateriële activa 27.46927.46930.26930.26931.29531.29533.76333.76337.45937.45940.40740.40743.66343.66346.67246.67247.92347.92349.58949.58949.6749.6747.03747.03744.75244.75244.29844.29845.08245.08247.1347.1346.08546.08535.83635.83636.18336.1830
Langetermijnbeleggingen 732.513396.682570.368362.753381.505381.505377.683377.68314.40614.406226.95115.519202.07411.715210.96612.929130.110123.45200071.30271.30200-49.22200024.10700029.03146.20171.94900
Belastingvorderingen 52.882057.316057.316055.793039.26044.338017.296032.62506.34801.107000-71.30200049.2220000.5000000.59700
Overige niet-vlottende activa 119.164507.877124.307389.238583.133640.449550.116605.909213.159589.638243.57499.347.027318.9123.68254.3426.251162.92858.415182.97486.41473.297111.828336.42973.376385.35295.742333.6561.424386.24129.305320.71552.45298.6671.821166.420.863222.304-320.413
Totaal niet-vlottende activa 5,611.1115,611.1115,556.5885,556.5885,777.9125,777.9125,839.3185,839.3185,660.7965,660.7965,688.6895,688.6895,511.8745,511.8745,288.1555,288.1555,288.8545,288.8545,200.2235,200.2234,697.0224,697.0224,140.7344,140.7343,844.9823,844.9823,163.243,163.243,020.9653,020.9652,638.3252,638.3252,324.8452,324.8451,652.1171,652.1171,325.9091,325.909-320.413
Totaal activa 8,602.758,602.758,472.7378,472.7378,682.298,682.299,113.7999,113.7999,419.7729,419.7729,289.3739,289.3738,737.0368,737.0368,303.0468,303.0467,735.0287,735.0287,444.4097,444.4096,954.5056,954.5056,321.7496,321.7496,024.216,024.215,242.8865,242.8864,949.9374,949.9374,455.8884,455.8884,589.5254,589.5253,861.9513,861.9513,129.6373,129.6370
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 390.33390.33432.788432.788340.327340.327528.92528.92536.27536.27599.619599.619424.758424.758442.458442.458385.3385.3415.157415.157378.379378.379441.288441.288408.884408.884482.004482.004356.098356.098340.735340.735260.834260.834467.484467.484356.588356.5880
Kortlopende schulden 661.69621.032407.77354.367381.182319.988968.486899.299922.811862.071595.65527.5251,245.0821,176.484916.812834.321837.269737.568750.628674.88857.565857.5651,173.3491,173.3491,164.51,164.5983.354983.354877.289877.289726.203726.203720.512720.512849.807853.237685.013692.6460
Belastingschulden 36.081059.8870170.90180.765096.488071.48808.685024.82106.361012.84809.385030.126033.78054.34047.349030.957057.365090.692057.08500
Uitgestelde opbrengsten 36.081000-381.1820-968.4860-922.811000294.954000341.56100000000054.34047.349033.427066.3340144.7540155.5500
Overige kortlopende verplichtingen 413.77490.509538.919592.322978.481658.4931,793.09893.7911,703.287841.216913.75981.875384.998748.55576.55659.041320.506761.768703.269779.017616.379616.379558.985558.985589.7589.7395.53449.87436.854484.203354.701388.128467.818534.152346.39487.714241.761389.6780
Totaal kortlopende verplichtingen 1,501.8711,501.8711,379.4771,379.4771,318.8081,318.8082,322.012,322.012,239.5572,239.5572,109.0192,109.0192,349.7922,349.7921,935.821,935.821,884.6361,884.6361,869.0541,869.0541,852.3231,852.3232,173.6222,173.6222,163.0842,163.0841,915.2281,915.2281,717.591,717.591,455.0661,455.0661,515.4981,515.4981,808.4351,808.4351,438.9121,438.9120
Langlopende verplichtingen:
Langetermijnschulden 3,532.5953,614.5813,785.8713,785.8713,737.8013,737.8013,248.43,248.43,488.2543,488.2543,818.8063,818.8063,270.5723,270.5723,444.3983,444.3982,915.5662,915.5662,649.7492,649.7492,166.5332,166.5331,345.1261,345.126985.854985.854642.327642.327606.404606.404406.592406.592396.852396.852734.363734.363555.289555.2890
Uitgestelde opbrengsten niet-vlottend 81.9860003,676.27603,172.40603,427.4360000000000000-4.60-5.690-5.620-5.8510-7.6180-10.2230-11.1070-4.15200
Uitgestelde belastingverplichtingen niet-vlottend 80.403049.335040.691029.246030.257025.304022.16209.7704.03906.21105.92704.605.6905.6205.85107.618010.223011.10704.15200
Overige niet-vlottende verplichtingen 35.42115.82333.11682.451-3,638.54878.419-3,146.82454.828-3,401.98955.70425.17550.47924.15546.31712.91222.68212.79216.8315.54911.765.54911.4764.64.65.695.695.625.625.8515.8517.6187.61810.22310.22311.10711.1074.1524.1520
Totaal niet-vlottende verplichtingen 3,730.4043,730.4043,868.3223,868.3223,816.223,816.223,303.2283,303.2283,543.9583,543.9583,869.2853,869.2853,316.8893,316.8893,467.083,467.082,932.3972,932.3972,661.5092,661.5092,178.0092,178.0091,349.7261,349.726991.544991.544647.947647.947612.255612.255414.21414.21407.075407.075745.47745.47559.441559.4410
Totaal passiva 5,232.2755,232.2755,247.7995,247.7995,135.0285,135.0285,625.2385,625.2385,783.5155,783.5155,978.3045,978.3045,666.6815,666.6815,402.95,402.94,817.0334,817.0334,530.5634,530.5634,030.3324,030.3323,523.3483,523.3483,154.6283,154.6282,563.1752,563.1752,329.8452,329.8451,869.2761,869.2761,922.5731,922.5732,553.9052,553.9051,998.3531,998.3530
Eigen vermogen:
Preferente aandelen 473.6880648.150219.0030403.50400000142.0050160.340223.8870135.010100.0520000040.387000000000000
Gewone aandelen 95.24795.24795.24795.24795.24795.24795.24795.24795.24795.24795.24795.24795.24795.24795.24795.24795.24795.24795.24795.24795.24795.24795.24795.24795.24795.24795.24795.24795.24795.24795.24795.24795.24795.2470.0010.0010.0010.0010
Ingehouden winsten 2,042.9472,139.2012,071.8722,167.7341,965.0492,060.9112,182.8252,182.8251,869.861,869.861,606.6671,686.7021,411.1441,491.1791,259.271,333.2381,340.6661,414.6341,247.641,312.6261,158.0231,223.0091,118.3991,118.399977.71,032.849875.021918.882853.873853.873741.831779.482787.145824.7961,256.6681,280.186628.499652.0170
Overige gereserveerde algehele resultaten -473.688-569.942-648.15-744.012-219.003-314.865-403.504-495.4857.157-34.819-96.814-176.849-142.005-222.04-160.34-234.308-223.887-297.855-135.01-199.996-100.052-100.052-121.214-121.21435.51735.517-40.387-40.387-34.997-34.9975.9145.91440.9440.9427.85927.85968.54168.5411,027.378
Overige totale aandeelhoudersvermogen 1,232.2811,705.9691,057.8191,705.9691,486.9661,705.9691,210.4891,705.9691,613.9931,705.9691,705.9691,705.9691,563.9641,705.9691,545.6291,705.9691,482.0821,705.9691,570.9591,705.9691,670.9031,705.9691,705.9691,705.9691,761.1181,705.9691,709.4431,705.9691,705.9691,705.9691,743.621,705.9691,743.621,705.96923.5180434.243410.7250
Totaal eigen vermogen van aandeelhouders 3,370.4753,370.4753,224.9383,224.9383,547.2623,547.2623,488.5613,488.5613,636.2573,636.2573,311.0693,311.0693,070.3553,070.3552,900.1462,900.1462,917.9952,917.9952,913.8462,913.8462,924.1732,924.1732,798.4012,798.4012,869.5822,869.5822,679.7112,679.7112,620.0922,620.0922,586.6122,586.6122,666.9522,666.9521,308.0461,308.0461,131.2841,131.2841,027.378
Totaal eigen vermogen 3,370.4753,370.4753,224.9383,224.9383,547.2623,547.2623,488.5613,488.5613,636.2573,636.2573,311.0693,311.0693,070.3553,070.3552,900.1462,900.1462,917.9952,917.9952,913.8462,913.8462,924.1732,924.1732,798.4012,798.4012,869.5822,869.5822,679.7112,679.7112,620.0922,620.0922,586.6122,586.6122,666.9522,666.9521,308.0461,308.0461,131.2841,131.2841,027.378
Totaal passiva en aandeelhoudersvermogen 8,602.758,602.758,472.7378,472.7378,682.298,682.299,113.7999,113.7999,419.7729,419.7729,289.3739,289.3738,737.0368,737.0368,303.0468,303.0467,735.0287,735.0287,444.4097,444.4096,954.5056,954.5056,321.7496,321.7496,024.216,024.215,242.8865,242.8864,949.9374,949.9374,455.8884,455.8884,589.5254,589.5253,861.9513,861.9513,129.6373,129.6371,027.378