Jinhai International Group Holdings Limited
HKEX:2225.HK
1.55 (HKD) • At close August 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 10.446 | 20.196 | 15.385 | 16.257 | 18.603 | 21.66 | 15.995 | 21.747 | 15.724 | 11.668 | 15.383 |
| Kortetermijnbeleggingen
| 4.479 | 6.564 | 3.078 | 0.921 | 0.215 | 0.377 | 2.966 | 0.07 | 0.458 | 0.195 | 0.164 |
| Liquide middelen en kortetermijnbeleggingen
| 14.925 | 26.76 | 26.054 | 25.913 | 25.955 | 22.119 | 18.962 | 21.817 | 15.724 | 11.668 | 15.383 |
| Nettovorderingen
| 5.826 | 0 | 0 | 1.465 | 2.282 | 6.436 | 7.546 | 8.031 | 5.04 | 5.418 | 6.926 |
| Voorraad
| 2.769 | 2.097 | 0.959 | 0.874 | -7.137 | -0.082 | -2.966 | -0.07 | -0.07 | -0.07 | -0.07 |
| Overige vlottende activa
| 6.644 | 13.825 | 8.398 | 10.442 | 5.144 | 8.344 | 9.665 | 11.069 | 7.319 | 7.949 | 7.615 |
| Totaal vlottende activa
| 30.164 | 42.682 | 33.302 | 30.708 | 32.447 | 30.087 | 28.627 | 32.912 | 23.112 | 19.617 | 22.998 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 6.296 | 6.429 | 5.727 | 1.83 | 4.288 | 6.954 | 3.235 | 3.661 | 3.435 | 2.794 | 3.188 |
| Goodwill
| 0.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0.556 | -6.006 | 0 | 0 | 0 | 0 | 0 | 1.23 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0.159 | 0.189 | 0.206 | 0.172 | 0.59 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 21.329 | 19.115 | -0.159 | -0.189 | -0.206 | -0.172 | 1.354 | 0.316 | -3.435 | -2.794 | 1.041 |
| Totaal niet-vlottende activa
| 28.703 | 19.538 | 5.727 | 1.83 | 4.288 | 6.954 | 5.179 | 5.207 | 3.435 | 2.794 | 4.23 |
| Totaal activa
| 58.867 | 62.22 | 40.272 | 33.769 | 39.413 | 42.645 | 33.806 | 38.119 | 26.547 | 22.411 | 27.228 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 5.129 | 5.462 | 0.477 | 0.264 | 8.75 | 0.616 | 0.801 | 1.162 | 1.728 | 6.664 | 6.806 |
| Kortlopende schulden
| 11.791 | 6.603 | 2.768 | 1.614 | 4.795 | 5.095 | 0.062 | 0.696 | 0.08 | 0.548 | 1.88 |
| Belastingschulden
| 0 | 2.958 | 2.818 | 2.492 | 0.354 | 1.824 | 1.797 | 2.51 | 2.044 | 1.529 | 0.624 |
| Uitgestelde opbrengsten
| 0 | 0 | -2.769 | -1.614 | -4.795 | -5.095 | 1.797 | 2.51 | 2.044 | 1.529 | 0.624 |
| Overige kortlopende verplichtingen
| 6.437 | 6.229 | 7.935 | 5.096 | -0.733 | 5.819 | 5.84 | 4.204 | 12.703 | 0.413 | 10.496 |
| Totaal kortlopende verplichtingen
| 23.357 | 21.252 | 13.999 | 9.466 | 13.167 | 13.354 | 8.5 | 8.571 | 16.555 | 9.154 | 19.807 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 2.731 | 3.478 | 1.681 | 0.254 | 0.709 | 4.996 | 0.279 | 0.073 | 0.02 | 0.064 | 0.552 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -0.025 | -0.047 | -0.092 | 0.048 | -0.124 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0.025 | 0.047 | 0.092 | 0.09 | 0.124 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | -0.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2.731 | 3.478 | 0.968 | 0.279 | 0.756 | 5.088 | 0.418 | 0.197 | 0.02 | 0.064 | 0.552 |
| Totaal passiva
| 26.088 | 24.73 | 15.68 | 9.745 | 13.922 | 18.442 | 8.917 | 8.768 | 16.575 | 9.218 | 20.359 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2.252 | 2.252 | 2.142 | 2.142 | 2.142 | 2.142 | 2.142 | 2.142 | 0 | 0.75 | 0.75 |
| Ingehouden winsten
| 0 | 1.676 | 6.121 | 5.653 | 7.015 | 5.752 | 6.437 | 10.9 | 8.622 | 12.443 | 6.119 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 1.146 | 1.521 | 1.375 | 1.35 | -6.213 | -5.27 | -5.082 | -4.74 | -4.211 |
| Overige totale aandeelhoudersvermogen
| 29.554 | 33.546 | 16.105 | 16.48 | 17.448 | 16.308 | 16.308 | 16.308 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 31.806 | 37.474 | 24.368 | 24.275 | 25.49 | 24.202 | 24.888 | 29.351 | 9.973 | 13.193 | 6.869 |
| Totaal eigen vermogen
| 32.779 | 37.49 | 24.592 | 24.024 | 25.49 | 24.202 | 24.888 | 29.351 | 9.973 | 13.193 | 6.869 |
| Totaal passiva en aandeelhoudersvermogen
| 58.867 | 62.22 | 40.272 | 33.769 | 39.497 | 42.645 | 33.806 | 38.119 | 26.547 | 22.411 | 27.228 |