Rykadan Capital Limited
HKEX:2288.HK
0.1 (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 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 100.897 | 127.919 | 167.485 | 115.382 | 110.143 | 168.975 | 369.788 | 564.597 | 242.093 | 201.389 | 431.602 | 214.055 | 374.511 | 158.402 | 124.299 | 212.117 | 124.098 | 223.102 | 271.543 | 580.818 | 787.847 | 165.689 | 230.033 | 230.033 | 521.19 | 521.19 | 370.771 | 366.049 | 434.307 | 456.771 | 657.506 | 592.178 | 191.074 |
| Kortetermijnbeleggingen
| 1.918 | 1.627 | 1.901 | 4.648 | 2.228 | 33.4 | 1.506 | 0 | 2.216 | 0 | 7.41 | 0 | 0 | 0 | 0 | 0 | 8.001 | 0 | 42.92 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 100.897 | 127.919 | 167.485 | 115.382 | 110.143 | 168.975 | 369.788 | 564.597 | 242.093 | 201.389 | 439.012 | 214.055 | 374.511 | 158.402 | 124.299 | 212.117 | 152.572 | 223.102 | 314.463 | 580.818 | 957.847 | 165.689 | 230.033 | 230.033 | 521.19 | 521.19 | 370.771 | 366.049 | 434.307 | 456.771 | 657.506 | 592.178 | 191.074 |
| Nettovorderingen
| 69.101 | 56.133 | 41.443 | 72.597 | 80.281 | 82.054 | 72.004 | 73.85 | 86.224 | 98.403 | 104.012 | 117.242 | 115.225 | 92.506 | 136.046 | 102.04 | 46.708 | 100.588 | 110.979 | 91.145 | 105.508 | 49.508 | 64.541 | 0 | 0 | 0 | 1,500.184 | 1,554.066 | 988.197 | 0 | 0 | 624.797 | 0 |
| Voorraad
| 399.918 | 486.64 | 487.633 | 350.991 | 402.49 | 393.742 | 408.259 | 393.139 | 488.425 | 512.008 | 482.171 | 881.632 | 761.63 | 655.768 | 683.777 | 930.818 | 860.815 | 568.892 | 525.782 | 431.652 | 366.662 | 1,275.656 | 12.745 | 1,183.836 | 16.01 | 867.002 | 35.901 | 32.258 | 40.249 | 0 | 0 | 1.417 | 0 |
| Overige vlottende activa
| 1.918 | 1.627 | 1.901 | 205.639 | 2.228 | 33.4 | 1.506 | 109.267 | 389.99 | 15.472 | 26.666 | 138.282 | 350.311 | 185.98 | 35.197 | 60.354 | 316.028 | 80.661 | 31.222 | 123.963 | 29.822 | 86.212 | 234.156 | 0 | 0 | 0 | 6.93 | 4.55 | 5.304 | 0.232 | 0.184 | 0.08 | 0.895 |
| Totaal vlottende activa
| 571.834 | 672.319 | 698.462 | 744.609 | 595.142 | 678.171 | 851.557 | 1,140.853 | 1,206.732 | 827.272 | 1,051.861 | 1,351.211 | 1,601.677 | 1,092.656 | 979.319 | 1,305.329 | 1,355.65 | 973.243 | 982.446 | 1,227.578 | 1,459.839 | 1,577.065 | 1,712.566 | 1,712.566 | 1,563.913 | 1,563.913 | 1,913.786 | 1,956.923 | 1,468.057 | 1,054.58 | 1,047.346 | 1,218.472 | 696.943 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 37.406 | 38.55 | 34.808 | 35.71 | 36.446 | 37.289 | 38.106 | 39.038 | 39.91 | 40.886 | 41.407 | 42.599 | 44.155 | 46.624 | 56.481 | 58.727 | 61.512 | 54.02 | 55.926 | 57.908 | 52.434 | 4.457 | 4.663 | 4.663 | 2.621 | 2.621 | 27.787 | 29.255 | 27.69 | 6.654 | 6.872 | 6.322 | 6 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.934 | 27.934 | 27.934 | 27.934 | 14.412 | 14.412 | 1.51 | 1.51 | 1.51 | 0.746 | 0.746 | 0.746 | 0.746 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.735 | 10.735 | 15.976 | 18.62 | 21.264 | 5.908 | 6.752 | 7.596 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 506.99 | 505.549 | 343.177 | 0 | 0 | 0 | 0 | 0 | 0 | 27.934 | 27.934 | 27.934 | 27.934 | 25.147 | 25.147 | 17.486 | 20.13 | 22.774 | 6.654 | 7.498 | 8.342 | 0.746 |
| Langetermijnbeleggingen
| 538.362 | 602.405 | 624.821 | 709.21 | 959.483 | 763.645 | 659.018 | 625.526 | 557.055 | 1,098.379 | 418.204 | 465.393 | 462.396 | 297.419 | 176.125 | 120.973 | 120.582 | 137.742 | 39.945 | 144.42 | 299.34 | 271.814 | 332.979 | 332.979 | 0 | 293.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.002 | 1.002 | 0.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -332.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | -459.611 | -507.992 | -506.551 | -344.043 | -232.606 | -179.7 | -182.094 | -191.762 | -95.871 | -202.328 | 365.292 | 356.294 | 347.319 | -365.576 | 293.632 | -321.4 | 45.997 | 40.097 | 36.07 | 55.741 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 575.768 | 640.955 | 659.629 | 744.92 | 995.929 | 800.934 | 697.124 | 664.564 | 596.965 | 1,139.265 | 459.611 | 507.992 | 506.551 | 344.043 | 232.606 | 179.7 | 182.094 | 191.762 | 95.871 | 202.328 | 745 | 660.499 | 379.916 | 365.576 | 321.4 | 321.4 | 91.27 | 89.482 | 86.534 | 69.049 | 14.37 | 14.664 | 6.746 |
| Totaal activa
| 1,147.602 | 1,313.274 | 1,358.091 | 1,489.529 | 1,591.071 | 1,479.105 | 1,548.681 | 1,805.417 | 1,803.697 | 1,966.537 | 2,024.317 | 2,365.568 | 2,639.256 | 1,943.684 | 1,671.381 | 1,926.871 | 1,973.558 | 1,620.827 | 1,666.871 | 1,793.118 | 2,204.839 | 2,237.564 | 2,092.482 | 2,092.482 | 1,885.313 | 1,885.313 | 2,005.056 | 2,046.405 | 1,554.591 | 1,123.629 | 1,061.716 | 1,233.136 | 703.689 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 0.983 | 0.033 | 13.903 | 16.718 | 0.919 | 1.269 | 0.998 | 3.751 | 2.872 | 11.212 | 6.566 | 27.739 | 37.734 | 5.291 | 2.728 | 15.03 | 12.821 | 22.943 | 17.388 | 52.243 | 78.134 | 4.337 | 69.31 | 12.824 | 2.669 | 3.801 | 346.813 | 358.9 | 283.227 | 237.798 | 224.013 | 377.083 | 355.811 |
| Kortlopende schulden
| 258.098 | 248.099 | 216.877 | 220.088 | 331.592 | 171.039 | 240.991 | 339.563 | 298.029 | 324.22 | 416.677 | 754.57 | 724.299 | 388.301 | 305.593 | 335.724 | 371.016 | 276.926 | 179.491 | 113.552 | 233.393 | 494.248 | 304.125 | 0 | 6.955 | 0 | 63.88 | 100.975 | 123.123 | 0 | 1.667 | 5 | 28.334 |
| Belastingschulden
| 1.212 | 1.214 | 1.217 | 1.271 | 1.32 | 1.255 | 1.483 | 1.306 | 1.307 | 47.735 | 46.954 | 6.712 | 8.033 | 8.164 | 5.492 | 0 | 0 | 2.597 | 5.72 | 173.563 | 0 | 0 | 3.511 | 0 | 0.986 | 0 | 25.064 | 25.095 | 26.64 | 25.643 | 28.38 | 51.559 | 35.017 |
| Uitgestelde opbrengsten
| 0.615 | 0.635 | 0.28 | 0.635 | 7.507 | 0.635 | 0.28 | 2.54 | 0.585 | 5.774 | -416.677 | -754.57 | -724.299 | -388.301 | -305.593 | -335.724 | -371.016 | -276.926 | -179.491 | -113.552 | 0 | 0 | 205.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.71 |
| Overige kortlopende verplichtingen
| 13.833 | 13.316 | 1.217 | 63.367 | 19.266 | 33.994 | 27.599 | 29.104 | 153.061 | 217.267 | 534.882 | 1,219.838 | 1,205.779 | 582.219 | 373.848 | 671.525 | 682.114 | 347.342 | 230.122 | 434.775 | 279.707 | 466.455 | 388.081 | 954.591 | 101.229 | 107.052 | 38.832 | 80.52 | 42.538 | 72.578 | 54.092 | 94.37 | -1.667 |
| Totaal kortlopende verplichtingen
| 273.529 | 262.083 | 232.277 | 300.808 | 359.284 | 206.937 | 269.868 | 374.958 | 454.547 | 558.473 | 541.448 | 1,247.577 | 1,243.513 | 587.51 | 376.576 | 686.555 | 694.935 | 370.285 | 247.51 | 487.018 | 591.234 | 965.04 | 967.415 | 967.415 | 110.853 | 110.853 | 449.525 | 540.395 | 448.888 | 310.376 | 279.772 | 476.453 | 438.188 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 18.522 | 81.251 | 95.922 | 24.803 | 0 | 0 | 0 | 0 | 8.372 | 0 | 0 | 0 | 183.826 | 147.21 | 137.843 | 144.263 | 151.137 | 46.517 | 151.319 | 155.852 | 161.974 | 168.108 | 96.97 | 96.97 | 479.033 | 581.921 | 497.623 | 582.534 | 243.973 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168.715 | 134.251 | 125.397 | 133.423 | 139.426 | 31.257 | 135.486 | 140.108 | 0 | 0 | 96.97 | 0 | 0 | 0 | 0 | 0 | -243.973 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.052 | 13.435 | 12.696 | 15.111 | 12.959 | 12.446 | 10.84 | 11.711 | 15.26 | 15.833 | 15.744 | 0 | 0 | 17.939 | 0 | 3.721 | 0 | 1.022 | 0.895 | 0.399 | 0.389 | 0.372 | 0.359 | 0.357 |
| Overige niet-vlottende verplichtingen
| 1.058 | -81.251 | -95.922 | -24.803 | 0 | 0 | 0 | 0 | -8.372 | 0 | 0 | 0 | -183.826 | -147.21 | -137.843 | -144.263 | -151.137 | -46.517 | -151.319 | -155.852 | 20.089 | 30.282 | -96.97 | -96.97 | 102.888 | -581.921 | 98.212 | 0 | 243.973 | 0 | 0 | 0 | 1.667 |
| Totaal niet-vlottende verplichtingen
| 22.602 | 84.546 | 95.922 | 24.803 | 0 | 0 | 0 | 0 | 8.372 | 12.052 | 13.435 | 12.696 | 183.826 | 147.21 | 137.843 | 144.263 | 151.137 | 46.517 | 151.319 | 155.852 | 182.063 | 198.39 | 114.909 | 96.97 | 585.642 | 581.921 | 596.857 | 583.429 | 244.372 | 0.389 | 0.372 | 0.359 | 2.024 |
| Totaal passiva
| 296.131 | 346.629 | 328.199 | 325.611 | 359.284 | 206.937 | 269.868 | 374.958 | 462.919 | 570.525 | 554.883 | 1,260.273 | 1,442.45 | 747.679 | 526.865 | 841.658 | 857.783 | 432.062 | 414.662 | 658.614 | 773.297 | 1,163.43 | 1,082.324 | 1,082.324 | 696.495 | 696.495 | 1,046.382 | 1,123.824 | 693.26 | 310.765 | 280.144 | 476.812 | 440.212 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | 6.7 | 6.7 | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3.754 | 3.754 | 3.754 | 3.754 | 3.754 | 3.754 | 3.754 | 4.774 | 4.774 | 4.774 | 4.774 | 4.774 | 4.774 | 4.774 | 4.774 | 4.774 | 4.774 | 4.774 | 4.774 | 4.774 | 4.774 | 4.774 | 4.774 | 4.774 | 4.774 | 4.774 | 4.774 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 0.04 |
| Ingehouden winsten
| 429.836 | 545.112 | 603.722 | 742.499 | 793.051 | 834.523 | 839.184 | 868.217 | 834.684 | 885.186 | 945.083 | 571.277 | 631.366 | 645.893 | 614.569 | 551.79 | 575.382 | 559.277 | 605.932 | 495.132 | 645.863 | 286.669 | 271.733 | 271.733 | 471.927 | 471.927 | 314.6 | 280.249 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 15.45 | 13.326 | 16.068 | 13.927 | 24.783 | 23.023 | 21.883 | 21.247 | 3.323 | 3.568 | 20.299 | 31.119 | 47.863 | 40.067 | 23.976 | 27.379 | 30.732 | 115.945 | 118.606 | 111.872 | 118.12 | 137.304 | 119.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 404.613 | 404.613 | 404.613 | 404.613 | 404.613 | 404.613 | 404.613 | 473.904 | 473.904 | 473.904 | 469.13 | 469.13 | 469.13 | 469.13 | 469.13 | 469.13 | 469.13 | 469.13 | 469.13 | 469.13 | 469.13 | 469.13 | 469.13 | -276.507 | 573.867 | -476.701 | 631.204 | 629.633 | 856.531 | 808.064 | 776.772 | 751.524 | 263.437 |
| Totaal eigen vermogen van aandeelhouders
| 861.373 | 974.525 | 1,035.877 | 1,172.513 | 1,233.921 | 1,273.633 | 1,277.154 | 1,374.842 | 1,323.385 | 1,374.132 | 1,439.286 | 1,076.3 | 1,153.133 | 1,159.864 | 1,112.449 | 1,053.073 | 1,080.018 | 1,149.126 | 1,198.442 | 1,080.908 | 1,237.887 | 897.877 | 865.036 | 276.507 | 1,050.568 | 476.701 | 950.578 | 914.682 | 861.331 | 812.864 | 781.572 | 756.324 | 263.477 |
| Totaal eigen vermogen
| 851.471 | 966.645 | 1,029.892 | 1,163.918 | 1,231.787 | 1,272.168 | 1,278.813 | 1,430.459 | 1,340.778 | 1,396.012 | 1,469.434 | 1,105.295 | 1,196.806 | 1,196.005 | 1,144.516 | 1,085.213 | 1,115.775 | 1,188.765 | 1,252.209 | 1,134.504 | 1,431.542 | 1,074.134 | 1,010.158 | 276.507 | 1,188.818 | 476.701 | 958.674 | 922.581 | 861.331 | 812.864 | 781.572 | 756.324 | 263.477 |
| Totaal passiva en aandeelhoudersvermogen
| 1,147.602 | 1,313.274 | 1,358.091 | 1,489.529 | 1,591.071 | 1,479.105 | 1,548.681 | 1,805.417 | 1,803.697 | 1,966.537 | 2,024.317 | 2,365.568 | 2,639.256 | 1,943.684 | 1,671.381 | 1,926.871 | 1,973.558 | 1,620.827 | 1,666.871 | 1,793.118 | 2,204.839 | 2,237.564 | 2,092.482 | 0 | 1,885.313 | 0 | 2,005.056 | 2,046.405 | 1,554.591 | 1,123.629 | 1,061.716 | 1,233.136 | 703.689 |