Jinhai International Group Holdings Limited
HKEX:2225.HK
8.36 (HKD) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 20.196 | 12.937 | 15.385 | 14.261 | 16.257 | 20.088 | 18.603 | 26.688 | 21.66 | 21.101 | 15.995 | 17.835 | 21.747 |
| Kortetermijnbeleggingen
| 3.335 | 0.934 | 3.078 | 8.386 | 0.921 | 5.771 | 0.215 | 0.082 | 0.377 | 0.074 | 2.966 | 0.929 | 0.07 |
| Liquide middelen en kortetermijnbeleggingen
| 26.76 | 21.132 | 26.054 | 22.648 | 25.913 | 25.858 | 25.955 | 26.77 | 22.119 | 21.175 | 18.962 | 18.764 | 21.817 |
| Nettovorderingen
| 5.531 | 8.623 | 0 | 5.741 | 1.465 | 1.64 | 2.282 | 1.516 | 6.436 | 7.59 | 7.546 | 8.331 | 8.031 |
| Voorraad
| 2.097 | 2.513 | 0.959 | 0.898 | 0.874 | 0.065 | -7.137 | -0.082 | -0.082 | -0.074 | -2.966 | -0.061 | -0.07 |
| Overige vlottende activa
| 13.825 | 7.072 | 8.398 | 8.33 | 10.442 | 3.476 | 5.144 | 3.235 | 8.344 | 9.312 | 9.665 | 11.676 | 11.069 |
| Totaal vlottende activa
| 42.682 | 39.34 | 33.302 | 37.616 | 30.708 | 31.04 | 32.447 | 30.005 | 30.087 | 30.487 | 28.627 | 30.439 | 32.912 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 6.429 | 5.035 | 5.727 | 0.872 | 1.83 | 2.012 | 4.288 | 5.388 | 6.954 | 14.826 | 3.235 | 3.365 | 3.661 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -2.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.371 | 1.23 |
| Belastingvorderingen
| 0 | 0.159 | 0.159 | 0.189 | 0.189 | 0.206 | 0.206 | 0.172 | 0.172 | 0.448 | 0.59 | 0 | 0 |
| Overige niet-vlottende activa
| 15.886 | -0.159 | -0.159 | -0.189 | -0.189 | -0.206 | -0.206 | -0.172 | -0.172 | -0.448 | 1.354 | 1.128 | 0.316 |
| Totaal niet-vlottende activa
| 19.538 | 5.035 | 5.727 | 0.872 | 1.83 | 2.012 | 4.288 | 5.388 | 6.954 | 14.826 | 5.179 | 4.864 | 5.207 |
| Totaal activa
| 62.22 | 46.995 | 40.272 | 39.72 | 33.769 | 34.268 | 39.413 | 39.483 | 42.645 | 45.881 | 33.806 | 35.304 | 38.119 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 5.462 | 8.731 | 0.477 | 5.823 | 0.264 | 0.246 | 8.75 | 0.746 | 0.616 | 0.947 | 0.801 | 1.213 | 1.162 |
| Kortlopende schulden
| 6.603 | 4.037 | 2.768 | 1.418 | 1.614 | 1.745 | 4.795 | 5.235 | 5.095 | 4.859 | 0.062 | 0.017 | 0.696 |
| Belastingschulden
| 2.958 | 2.415 | 2.818 | 1.334 | 1.258 | 1.07 | 1.331 | 1.337 | 1.824 | 1.788 | 1.797 | 1.569 | 2.51 |
| Uitgestelde opbrengsten
| 0 | -4.037 | -2.769 | -1.418 | -1.614 | -1.745 | -4.795 | -5.235 | -5.095 | -4.859 | 7.621 | 1.569 | 2.51 |
| Overige kortlopende verplichtingen
| 6.229 | 5.068 | 7.935 | 4.837 | 6.33 | 4.529 | -1.71 | 4.385 | 5.819 | 5.149 | 5.84 | 4.111 | 4.204 |
| Totaal kortlopende verplichtingen
| 21.252 | 20.251 | 13.999 | 13.412 | 9.466 | 7.59 | 13.167 | 11.704 | 13.354 | 12.743 | 8.5 | 6.91 | 8.571 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 3.478 | 1.301 | 1.681 | 0.102 | 0.254 | 0.385 | 0.709 | 2.337 | 4.996 | 7.458 | 0.279 | 0.064 | 0.073 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -0.025 | -0.025 | -0.047 | -0.047 | -0.092 | -0.092 | 0.008 | 0.048 | -0.124 | -0.124 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0.025 | 0.025 | 0.047 | 0.047 | 0.092 | 0.092 | 0.09 | 0.09 | 0.124 | 0.124 |
| Overige niet-vlottende verplichtingen
| 0 | -0.367 | -0.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3.478 | 0.934 | 0.968 | 0.127 | 0.279 | 0.432 | 0.756 | 2.429 | 5.088 | 7.556 | 0.418 | 0.188 | 0.197 |
| Totaal passiva
| 24.73 | 21.552 | 15.68 | 13.539 | 9.745 | 8.022 | 13.922 | 14.133 | 18.442 | 20.299 | 8.917 | 7.097 | 8.768 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2.252 | 2.142 | 2.142 | 2.142 | 2.142 | 2.142 | 2.142 | 2.142 | 2.142 | 2.142 | 2.142 | 2.142 | 2.142 |
| Ingehouden winsten
| 1.676 | 7.06 | 6.121 | 8.205 | 5.653 | 7.752 | 7.015 | 6.899 | 5.752 | 7.131 | 6.437 | 9.756 | 10.9 |
| Overige gereserveerde algehele resultaten
| 0 | 1.01 | 1.146 | 1.196 | 1.521 | 1.393 | 1.375 | 1.35 | 1.35 | 1.35 | -6.213 | -5.733 | -5.27 |
| Overige totale aandeelhoudersvermogen
| 33.546 | 15.969 | 16.105 | 16.154 | 16.48 | 16.351 | 17.448 | 16.308 | 16.308 | 16.308 | 16.308 | 16.308 | 16.308 |
| Totaal eigen vermogen van aandeelhouders
| 37.474 | 25.171 | 24.368 | 26.501 | 24.275 | 26.245 | 25.49 | 25.35 | 24.202 | 25.582 | 24.888 | 28.206 | 29.351 |
| Totaal eigen vermogen
| 37.49 | 25.443 | 24.592 | 26.181 | 24.024 | 26.245 | 25.49 | 25.35 | 24.202 | 25.582 | 24.888 | 28.206 | 29.351 |
| Totaal passiva en aandeelhoudersvermogen
| 62.22 | 46.995 | 40.272 | 39.72 | 33.685 | 34.268 | 39.413 | 39.483 | 42.645 | 45.881 | 33.806 | 35.304 | 38.119 |