Jiu Rong Holdings Limited
HKEX:2358.HK
0.017 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 45.222 | 125.232 | 135.168 | 350.626 | 132.64 | 42.627 | 123.888 | 117.364 | 47.746 | 55.741 | 98.042 | 2.171 | 12.662 | 86.25 | 4.943 | 42.853 | 71.483 | 80.98 | 136.355 | 53.343 |
| Kortetermijnbeleggingen
| 17.1 | 97.124 | 137.702 | 22.369 | 20.643 | 2.496 | 3.643 | 3.795 | 1.083 | 6.076 | 5.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 62.322 | 222.356 | 272.87 | 372.995 | 153.283 | 45.123 | 127.531 | 121.159 | 48.833 | 61.817 | 103.286 | 2.171 | 12.662 | 86.25 | 4.943 | 42.853 | 71.483 | 80.98 | 136.355 | 53.343 |
| Nettovorderingen
| 527.967 | 651.473 | 748.416 | 465.593 | 414.01 | 245.53 | 116.806 | 81.356 | 130.667 | 162.24 | 64.979 | 0 | 0 | 0 | 21.62 | 96.217 | 255.443 | 386.479 | 422.909 | 244.482 |
| Voorraad
| 260.175 | 103.637 | 123.544 | 107.396 | 222.347 | 367.442 | 596.618 | 14.016 | 22.204 | 29.048 | 41.991 | 2.615 | 16.373 | 28.83 | 29.652 | 48.512 | 124.625 | 144.611 | 124.81 | 81.821 |
| Overige vlottende activa
| 3.419 | 227.335 | 147.572 | 236.202 | 42.821 | 245.199 | 235.911 | 18.121 | 8.486 | 6.096 | 9.546 | 9.472 | 85.945 | 23.419 | 1.108 | 57.7 | 111.917 | 125.931 | 76.581 | 83.826 |
| Totaal vlottende activa
| 853.883 | 1,204.801 | 1,292.402 | 1,182.186 | 832.461 | 900.798 | 1,073.223 | 234.652 | 210.186 | 259.201 | 219.802 | 14.258 | 114.98 | 138.499 | 57.323 | 245.282 | 563.468 | 738.001 | 760.655 | 463.472 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 413.922 | 564.455 | 617.548 | 489.684 | 419.064 | 344.294 | 293.88 | 17.638 | 3.029 | 4.576 | 4.66 | 0.75 | 58.27 | 71.75 | 89.885 | 116.119 | 140.239 | 139.26 | 109.563 | 69.228 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.8 | 16.417 | 16.417 | 4.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.395 | 15.387 | 8.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 892.161 | 839.097 | 691.977 | 0 | 545.507 | 319.65 | 0 | 19.195 | 31.804 | 24.761 | 4.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 967.734 | 1,186.851 | 1,070.486 | 992.4 | 785.359 | 202.64 | 29.85 | 0 | 19.077 | 36.361 | 29.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.119 | 0.119 | 0.119 | 0.119 | 0.119 | 1.427 | 4.08 | 0 | 3.147 | 0.019 | 0.035 | 0 | 0 | 0 | 0 | 0 | 4.06 | 15.037 | 20.82 | 22.101 |
| Overige niet-vlottende activa
| -0 | -892.161 | -839.097 | -691.977 | 13.5 | -546.934 | -323.73 | -17.638 | -22.224 | -36.38 | -29.421 | 0 | 18.708 | 23.277 | 17.39 | 29.144 | 34.151 | 51.834 | 42.345 | 22.019 |
| Totaal niet-vlottende activa
| 1,381.775 | 1,751.425 | 1,688.153 | 1,482.203 | 1,218.042 | 546.934 | 323.73 | 17.638 | 22.224 | 36.38 | 29.421 | 5.367 | 76.978 | 95.027 | 107.275 | 145.263 | 178.45 | 206.131 | 172.728 | 113.348 |
| Totaal activa
| 2,235.658 | 2,956.226 | 2,980.555 | 2,664.389 | 2,050.503 | 1,814.123 | 1,473.385 | 252.29 | 235.557 | 295.6 | 249.258 | 19.625 | 191.958 | 233.526 | 164.598 | 390.545 | 741.918 | 944.132 | 933.383 | 576.82 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 1,221.696 | 1,400.346 | 1,221.021 | 1,199.623 | 858.95 | 326.381 | 125.653 | 41.807 | 84.174 | 77.128 | 47.22 | 14.888 | 122.135 | 152.876 | 161.051 | 321.958 | 465.615 | 541.342 | 559.155 | 294.813 |
| Kortlopende schulden
| 333.306 | 339.792 | 347.007 | 235.014 | 281.597 | 804 | 727.652 | 16.792 | 25.246 | 9.644 | 0.761 | 138.93 | 174.473 | 161.205 | 22.76 | 24.671 | 131.048 | 122.384 | 116.899 | 64.951 |
| Belastingschulden
| 0.409 | 5.126 | 10.832 | 3.466 | 6.413 | 1.351 | 0.876 | 0.012 | 0.374 | 4.69 | 2.349 | 1.253 | 1.682 | 0.948 | 0.924 | 0.85 | 0.117 | 0 | 1.154 | 1.463 |
| Uitgestelde opbrengsten
| 50.206 | 55.713 | 193.697 | 2.275 | 251.362 | 58.301 | 2.676 | 10.901 | -25.246 | -9.644 | -0.761 | 0 | 33.052 | 0 | 21.882 | 0 | 0.117 | 0 | 1.154 | 1.463 |
| Overige kortlopende verplichtingen
| 72.718 | 69.776 | 77.455 | 104.935 | 32.067 | 55.467 | 80.209 | -11.696 | 9.262 | 28.255 | 25.449 | 6.259 | 4.861 | 32.721 | 23.794 | 36.431 | 25.468 | 46.712 | 54.279 | 30.515 |
| Totaal kortlopende verplichtingen
| 1,677.926 | 1,865.627 | 1,839.18 | 1,541.847 | 1,423.976 | 1,244.149 | 936.19 | 57.804 | 93.436 | 105.383 | 72.669 | 160.077 | 334.521 | 346.802 | 229.487 | 383.06 | 622.248 | 710.438 | 731.487 | 391.742 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 345.857 | 468.57 | 383.656 | 423.674 | 4.562 | 0 | -93.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.128 | 0 | 0.62 | 1.26 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 35.982 | 46.884 | 61.404 | 51.832 | 36.554 | 41.722 | 46.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 82.114 | 88.168 | 92.324 | 78.878 | 65.423 | 53.401 | 53.044 | 0 | 1.178 | 1.659 | 2.557 | 0 | 4.646 | 6.193 | 4.111 | 2.336 | 1.662 | 0.515 | 0.562 | 1.226 |
| Overige niet-vlottende verplichtingen
| -25.139 | -35.461 | -57.342 | -46.047 | -36.554 | -41.722 | 46.822 | 0 | -0 | 0 | 0 | 153.818 | 0 | 0 | 0 | 0 | 15.886 | 19.526 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 438.814 | 568.161 | 480.042 | 508.337 | 69.985 | 53.401 | 53.044 | 0 | 1.178 | 1.659 | 2.557 | 153.818 | 4.646 | 6.193 | 5.239 | 2.336 | 18.168 | 21.301 | 0.562 | 1.226 |
| Totaal passiva
| 2,116.74 | 2,433.788 | 2,319.222 | 2,050.184 | 1,493.961 | 1,339.272 | 1,035.996 | 57.804 | 94.614 | 107.042 | 75.226 | 160.077 | 339.167 | 352.995 | 234.726 | 385.396 | 640.416 | 731.739 | 732.049 | 392.968 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 16.093 | 0 | 11.294 | 6.094 | 0.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 547.2 | 547.2 | 547.2 | 547.2 | 547.2 | 547.2 | 547.2 | 456 | 380 | 380 | 380 | 40 | 40 | 40 | 40 | 40 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -666.176 | -281.331 | -186.682 | -199.032 | -218.156 | -238.521 | -294.407 | -326.048 | -290.731 | -251.811 | -267.818 | -238.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 16.954 | 24.727 | 54.453 | 29.247 | 5.986 | -16.093 | 0.686 | -11.294 | -6.094 | -0.713 | 0.064 | -0.303 | -68.669 | -70.103 | 0 | -40.61 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 184.958 | 184.958 | 184.958 | 184.958 | 184.958 | 166.172 | 183.91 | 64.534 | 51.674 | 58.103 | 58.816 | 57.766 | -119.287 | -90.14 | -111.505 | 4.743 | 99.783 | 211.097 | 201.334 | 183.582 |
| Totaal eigen vermogen van aandeelhouders
| 82.936 | 475.554 | 599.929 | 562.373 | 519.988 | 474.851 | 437.389 | 194.486 | 140.943 | 186.292 | 171.062 | -141.284 | -147.956 | -120.243 | -71.505 | 4.133 | 99.783 | 211.097 | 201.334 | 183.582 |
| Totaal eigen vermogen
| 82.936 | 475.554 | 599.929 | 562.373 | 519.988 | 474.851 | 437.389 | 194.486 | 140.943 | 188.558 | 174.032 | -140.452 | -147.209 | -119.469 | -70.128 | 5.149 | 101.502 | 212.393 | 201.334 | 183.852 |
| Totaal passiva en aandeelhoudersvermogen
| 2,235.658 | 2,956.226 | 2,980.555 | 2,664.389 | 2,050.503 | 1,814.123 | 1,473.385 | 252.29 | 235.557 | 295.6 | 249.258 | 19.625 | 191.958 | 233.526 | 164.598 | 390.545 | 741.918 | 944.132 | 933.383 | 576.82 |