Jiu Rong Holdings Limited
HKEX:2358.HK
0.017 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 56.437 | 45.222 | 50.062 | 125.232 | 149.262 | 135.168 | 228.25 | 350.626 | 419.779 | 132.64 | 135.157 | 42.627 | 81.498 | 123.888 | 298.398 | 117.364 | 57.054 | 47.746 | 22.327 | 55.741 | 60.264 | 98.042 | 0.302 | 2.171 | 3.802 | 12.662 | 31.557 | 86.25 | 3.7 | 4.943 |
| Kortetermijnbeleggingen
| 24.6 | 17.1 | 9.7 | 97.124 | 168.019 | 137.702 | 46.433 | 22.369 | 9.334 | 20.643 | 15.927 | 2.496 | 50.555 | 3.643 | 3.497 | 3.795 | 0.146 | 1.083 | 0 | 6.076 | 0 | 5.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 81.037 | 62.322 | 59.762 | 222.356 | 317.281 | 272.87 | 274.683 | 372.995 | 429.113 | 153.283 | 151.084 | 45.123 | 132.053 | 127.531 | 301.895 | 121.159 | 57.2 | 48.833 | 22.327 | 61.817 | 60.264 | 98.042 | 0.302 | 2.171 | 3.802 | 12.662 | 31.557 | 86.25 | 3.7 | 4.943 |
| Nettovorderingen
| 329.336 | 527.967 | 526.338 | 651.473 | 824.913 | 748.416 | 787.746 | 465.593 | 324.91 | 414.01 | 585.258 | 245.53 | 122.869 | 116.806 | 143.265 | 81.356 | 91.093 | 130.667 | 155.042 | 162.24 | 157.249 | 64.979 | 17.745 | 0 | 0 | 0 | 0 | 0 | 15.609 | 21.62 |
| Voorraad
| 93.296 | 260.175 | 87.205 | 103.637 | 114.809 | 123.544 | 191.319 | 107.396 | 211.263 | 222.347 | 421.701 | 367.442 | 585.37 | 596.618 | 11.905 | 14.016 | 19.509 | 22.204 | 33.395 | 29.048 | 39.977 | 41.991 | 6.079 | 2.615 | 17.266 | 16.373 | 24.721 | 28.83 | 21.421 | 29.652 |
| Overige vlottende activa
| 291.992 | 3.419 | 220.717 | 227.335 | 148.01 | 147.572 | 488.555 | 236.202 | 142.584 | 42.821 | 276.798 | 245.199 | 336.751 | 235.911 | 378.454 | 18.121 | 2.993 | 8.486 | 8.935 | 6.096 | 53.679 | 79.769 | 19.823 | 9.472 | 74.982 | 85.945 | 45.225 | 23.419 | 0.227 | 1.108 |
| Totaal vlottende activa
| 795.661 | 853.883 | 894.022 | 1,204.801 | 1,405.013 | 1,292.402 | 1,742.303 | 1,182.186 | 1,107.87 | 832.461 | 1,434.841 | 900.798 | 1,126.488 | 1,073.223 | 832.022 | 234.652 | 170.649 | 210.186 | 219.699 | 259.201 | 311.169 | 219.802 | 26.204 | 14.258 | 96.05 | 114.98 | 101.503 | 138.499 | 40.957 | 57.323 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 373.458 | 413.922 | 530.533 | 564.455 | 590.918 | 617.548 | 527.017 | 489.684 | 430.705 | 419.064 | 363.124 | 344.294 | 353.772 | 293.88 | 278.087 | 17.638 | 2.673 | 3.029 | 4.056 | 4.576 | 3.946 | 4.66 | 0.752 | 0.75 | 57.613 | 58.27 | 70.141 | 71.75 | 85.661 | 89.885 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.8 | 11.8 | 16.417 | 16.417 | 16.417 | 16.417 | 4.617 | 4.617 | 4.693 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.049 | 0 | 6.125 | 7.395 | 13.655 | 15.387 | 8.224 | 8.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 892.161 | 804.419 | 839.097 | 724.553 | 691.977 | 0 | 0 | 563.823 | 545.507 | 0 | 319.65 | 1.049 | 0 | 17.925 | 19.195 | 30.072 | 31.804 | 24.641 | 24.761 | 4.617 | 4.617 | 4.693 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 936.785 | 967.734 | 1,062.815 | 1,186.851 | 1,046.25 | 1,070.486 | 998.082 | 992.4 | 796.047 | 785.359 | 592.414 | 202.64 | 0 | 29.85 | 277.926 | 0 | 17.517 | 19.077 | 34.109 | 36.361 | 27.083 | 29.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.119 | 0.119 | 0.196 | 0.119 | 0.081 | 0.119 | 0.119 | 0.119 | 0.285 | 0.119 | 1.426 | 1.427 | 4.29 | 4.08 | 1.21 | 0 | 3.081 | 3.147 | 0.019 | 0.019 | 1.504 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | -0 | 70.084 | -892.161 | -804.419 | -839.097 | -724.553 | -691.977 | 13.5 | 13.5 | -563.823 | -546.934 | -4.29 | -323.73 | -279.136 | -17.638 | -20.598 | -22.224 | -34.128 | -36.38 | -28.587 | -29.421 | -5.369 | 0 | 18.296 | 18.708 | 21.889 | 23.277 | 14.734 | 17.39 |
| Totaal niet-vlottende activa
| 1,310.362 | 1,381.775 | 1,663.628 | 1,751.425 | 1,637.249 | 1,688.153 | 1,525.218 | 1,482.203 | 1,240.537 | 1,218.042 | 956.964 | 546.934 | 353.772 | 323.73 | 279.136 | 17.638 | 20.598 | 22.224 | 34.128 | 36.38 | 28.587 | 29.456 | 5.369 | 5.367 | 80.602 | 76.978 | 92.03 | 95.027 | 100.395 | 107.275 |
| Totaal activa
| 2,106.023 | 2,235.658 | 2,557.65 | 2,956.226 | 3,042.262 | 2,980.555 | 3,267.521 | 2,664.389 | 2,348.407 | 2,050.503 | 2,391.805 | 1,814.123 | 1,577.278 | 1,473.385 | 1,112.368 | 252.29 | 194.328 | 235.557 | 253.846 | 295.6 | 341.26 | 249.258 | 31.573 | 19.625 | 176.652 | 191.958 | 193.533 | 233.526 | 141.352 | 164.598 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 682.557 | 1,221.696 | 1,065.409 | 1,400.346 | 1,400.098 | 1,221.021 | 1,517.668 | 1,199.623 | 703.573 | 858.95 | 759.136 | 326.381 | 196.392 | 125.653 | 183.762 | 41.807 | 55.901 | 84.174 | 66.535 | 77.128 | 144.01 | 69.559 | 24.117 | 14.888 | 154.179 | 122.135 | 116.413 | 152.876 | 138.953 | 161.051 |
| Kortlopende schulden
| 693.53 | 333.306 | 184.394 | 339.792 | 132.765 | 347.007 | 360.793 | 235.014 | 657.555 | 281.597 | 954.833 | 804 | 814.763 | 748.284 | 197.715 | 16.792 | 0 | 25.246 | 8.888 | 9.644 | 0.75 | 0.761 | 144.472 | 138.93 | 170.948 | 174.473 | 167.379 | 161.205 | 19.346 | 22.76 |
| Belastingschulden
| 0.75 | 0.409 | 0.914 | 5.126 | 2.925 | 10.832 | 6.902 | 3.466 | 5.79 | 6.413 | 0 | 1.422 | 1.144 | 0.876 | 0.204 | 0.012 | 0 | 0.374 | 0.915 | 4.69 | 2.325 | 2.349 | 1.718 | 1.253 | 1.681 | 1.682 | 0 | 0.948 | 3.019 | 0.924 |
| Uitgestelde opbrengsten
| 51.437 | 50.206 | 50.582 | 55.713 | 27.612 | 193.697 | 119.983 | 2.275 | 302.048 | 251.362 | 42.113 | -804 | -814.763 | -748.284 | -197.715 | -16.792 | 0 | -25.246 | -8.888 | -9.644 | -0.75 | 0 | 0 | 0 | 0 | 33.052 | 0 | 0 | 27.431 | 21.882 |
| Overige kortlopende verplichtingen
| 253.123 | 72.718 | 149.407 | 69.776 | 174.651 | 77.455 | 72.773 | 104.935 | 32.242 | 32.067 | 54.665 | 917.768 | 837.87 | 810.537 | 528.639 | 15.997 | 4.249 | 9.262 | 17.828 | 28.255 | 16.982 | 2.349 | 7.106 | 6.259 | 6.663 | 4.861 | 32.206 | 32.721 | 42.186 | 23.794 |
| Totaal kortlopende verplichtingen
| 1,680.647 | 1,677.926 | 1,449.792 | 1,865.627 | 1,735.126 | 1,839.18 | 2,071.217 | 1,541.847 | 1,695.418 | 1,423.976 | 1,810.747 | 1,244.149 | 1,034.262 | 936.19 | 712.401 | 57.804 | 60.15 | 93.436 | 84.363 | 105.383 | 160.992 | 72.669 | 175.695 | 160.077 | 331.79 | 334.521 | 315.998 | 346.802 | 227.916 | 229.487 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 256.077 | 345.857 | 531.43 | 468.57 | 595.17 | 383.656 | 479.775 | 423.674 | 5.246 | 4.562 | 2.518 | 0 | 0 | -46.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.428 | 1.128 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 35.982 | 40.234 | 46.884 | 55.001 | 61.404 | 48.749 | 51.832 | 49.079 | 36.554 | 38.756 | 41.722 | 0 | 46.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 80.57 | 82.114 | 84.148 | 88.168 | 92.088 | 92.324 | 79.92 | 78.878 | 64.694 | 65.423 | 49.457 | 49.499 | 52.398 | 53.044 | 0 | 0 | 0.962 | 1.178 | 1.451 | 1.659 | 2.52 | 2.557 | 0 | 0 | 4.924 | 4.646 | 6.005 | 6.193 | 4.111 | 4.111 |
| Overige niet-vlottende verplichtingen
| 11.324 | -25.139 | -30.236 | -35.461 | -52.028 | -57.342 | -43.809 | -46.047 | -49.079 | -36.554 | -38.756 | 0 | 43.305 | 46.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168.589 | 153.818 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 347.971 | 438.814 | 625.576 | 568.161 | 690.231 | 480.042 | 564.635 | 508.337 | 69.94 | 69.985 | 51.975 | 91.221 | 95.703 | 99.866 | 0 | 0 | 0.962 | 1.178 | 1.451 | 1.659 | 2.52 | 2.557 | 168.589 | 153.818 | 4.924 | 4.646 | 6.005 | 6.193 | 5.539 | 5.239 |
| Totaal passiva
| 2,028.618 | 2,116.74 | 2,075.368 | 2,433.788 | 2,425.357 | 2,319.222 | 2,635.852 | 2,050.184 | 1,765.358 | 1,493.961 | 1,862.722 | 1,339.272 | 1,129.965 | 1,035.996 | 712.401 | 57.804 | 61.112 | 94.614 | 85.814 | 107.042 | 163.512 | 75.226 | 175.695 | 160.077 | 336.714 | 339.167 | 322.003 | 352.995 | 233.455 | 234.726 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.786 | 5.026 | 0.362 | 9.416 | 12.342 | 9.174 | 7.142 | 0.705 | 0.713 | 1.916 | 0 | 0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 547.2 | 547.2 | 547.2 | 547.2 | 547.2 | 547.2 | 547.2 | 547.2 | 547.2 | 547.2 | 547.2 | 547.2 | 547.2 | 547.2 | 547.2 | 456 | 380 | 380 | 380 | 380 | 380 | 380 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 |
| Ingehouden winsten
| -689.848 | -666.176 | -289.842 | -281.331 | -215.241 | -186.682 | -185.382 | -199.032 | -199.894 | -218.156 | -224.423 | -238.521 | -279.819 | -294.407 | -322.775 | -326.048 | -296.426 | -290.731 | -271.488 | -251.811 | -262.228 | -267.818 | -243.161 | -238.747 | -323.909 | 0 | -299.485 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 23.524 | 16.954 | 11.502 | 27.751 | 44.987 | 56.847 | 36.144 | 38.545 | 4.699 | 8.979 | -17.408 | -18.786 | -5.026 | -0.362 | -9.416 | -12.342 | -9.174 | -7.142 | -0.705 | -0.713 | -1.916 | -0.726 | -0.084 | -0.303 | 0 | -68.669 | 0 | -70.103 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 171.183 | 184.958 | 173.188 | 181.934 | 184.958 | 182.564 | 184.958 | 175.66 | 181.965 | 181.965 | 184.958 | 166.172 | 179.932 | 184.596 | 175.542 | 64.534 | 49.642 | 51.674 | 58.111 | 58.103 | 56.9 | 59.606 | 57.463 | 57.766 | 122.739 | -119.287 | 130.187 | -90.14 | -133.255 | -111.505 |
| Totaal eigen vermogen van aandeelhouders
| 52.059 | 82.936 | 442.048 | 475.554 | 561.904 | 599.929 | 582.92 | 562.373 | 533.97 | 519.988 | 490.327 | 474.851 | 447.313 | 437.389 | 399.967 | 194.486 | 133.216 | 140.943 | 166.623 | 186.292 | 174.672 | 171.062 | -145.698 | -141.284 | -161.17 | -147.956 | -129.298 | -120.243 | -93.255 | -71.505 |
| Totaal eigen vermogen
| 52.059 | 82.936 | 442.048 | 475.554 | 561.904 | 599.929 | 582.92 | 562.373 | 533.97 | 519.988 | 490.327 | 474.851 | 447.313 | 437.389 | 399.967 | 194.486 | 133.216 | 140.943 | 168.032 | 188.558 | 177.748 | 174.032 | -144.122 | -140.452 | -160.062 | -147.209 | -128.47 | -119.469 | -92.103 | -70.128 |
| Totaal passiva en aandeelhoudersvermogen
| 2,106.023 | 2,235.658 | 2,557.65 | 2,956.226 | 3,042.262 | 2,980.555 | 3,267.521 | 2,664.389 | 2,348.407 | 2,050.503 | 2,391.805 | 1,798.346 | 1,577.278 | 1,473.445 | 1,112.368 | 252.29 | 194.328 | 235.557 | 253.846 | 295.6 | 341.26 | 249.258 | 31.573 | 19.625 | 176.652 | 191.958 | 193.533 | 233.526 | 141.352 | 164.598 |