Golden Faith Group Holdings Limited
HKEX:2863.HK
0.225 (HKD) • At close September 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 139.364 | 139.364 | 165.958 | 165.958 | 157.219 | 157.219 | 127.723 | 127.723 | 107.003 | 107.003 | 107.011 | 107.011 | 92.535 | 92.535 | 197.084 | 197.084 | 147.071 | 147.071 | 140.768 | 140.768 | 69.789 | 69.789 | 46.227 | 46.227 | 134.877 | 134.877 | 152.33 | 152.33 | 44.715 |
| Kortetermijnbeleggingen
| 6.223 | 6.223 | 13.052 | 5 | 9.248 | 9.248 | 7.111 | 7.111 | 36.139 | 26.659 | 7.568 | 5.22 | 49.885 | 47.52 | 1.324 | 1.324 | 43.574 | 43.574 | 7.08 | 7.08 | 41.52 | 41.52 | 50.058 | 50.058 | 0 | 0 | 0 | 0 | 73.456 |
| Liquide middelen en kortetermijnbeleggingen
| 145.587 | 145.587 | 179.01 | 179.01 | 166.467 | 166.467 | 134.834 | 134.834 | 143.142 | 143.142 | 114.579 | 114.579 | 142.42 | 142.42 | 198.408 | 198.408 | 190.645 | 190.645 | 147.848 | 147.848 | 111.309 | 111.309 | 96.285 | 96.285 | 134.877 | 134.877 | 152.33 | 152.33 | 44.715 |
| Nettovorderingen
| 240.573 | 240.573 | 178.214 | 178.214 | 206.804 | 206.356 | 175.395 | 174.818 | 111.289 | 111.289 | 144.103 | 143.655 | 103.261 | 103.261 | 52.332 | 52.332 | 40.029 | 40.029 | 121.03 | 121.03 | 84.172 | 84.172 | 112.806 | 112.806 | 82.546 | 82.546 | 56.964 | 56.964 | 0 |
| Voorraad
| -6.223 | -6.223 | -8.052 | -8.052 | -9.248 | -9.248 | -7.111 | -7.111 | -9.48 | -9.48 | -2.348 | -2.348 | -2.365 | -2.365 | -1.324 | -1.324 | -40.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 4.73 | 10.953 | 4.655 | 12.707 | 9.662 | 19.358 | 179.336 | 11.629 | 122.963 | 21.154 | 145.799 | 4.492 | 107.554 | 6.658 | 58.467 | 7.459 | 56.873 | 16.844 | 134.094 | 13.064 | 108.248 | 24.076 | 135.338 | 22.532 | 85.071 | 2.525 | 64.604 | 7.64 | 5.768 |
| Totaal vlottende activa
| 390.89 | 390.89 | 361.879 | 361.879 | 382.933 | 382.933 | 314.17 | 314.17 | 266.105 | 266.105 | 260.378 | 260.378 | 249.974 | 249.974 | 256.875 | 256.875 | 247.518 | 247.518 | 281.942 | 281.942 | 219.557 | 219.557 | 231.623 | 231.623 | 219.948 | 219.948 | 216.934 | 216.934 | 135.388 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2.922 | 2.922 | 3.613 | 3.613 | 3.966 | 3.966 | 4.178 | 4.178 | 3.998 | 3.998 | 5.031 | 5.031 | 4.774 | 4.774 | 4.773 | 4.773 | 4.227 | 4.227 | 3.029 | 3.029 | 2.675 | 2.675 | 2.804 | 2.804 | 2.982 | 2.982 | 3.146 | 3.146 | 3.398 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | -2.1 | 0 | -50.517 | 0 | -50.48 | 0 | -54.97 | 0 | -54.97 | 0 | -53 | 0 | -53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 2.1 | 0 | 2.1 | 0 | 50.517 | 0 | 50.48 | 0 | 54.97 | 0 | 54.97 | 0 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.434 | 0 | 0.252 | 0 | 0.053 | 0 | 0.211 | 0 | 0.132 | 0 | 0.187 | 0 | 0.28 | 0 | 0.28 | 0 | 0.307 | 0 | 0.307 | 0 | 0.108 | 0 | 0.108 | 0 | 0.079 | 0 | 0.079 | 0 | 0.177 |
| Overige niet-vlottende activa
| 0.344 | 2.878 | 2.449 | 2.701 | 50.902 | 50.955 | 50.811 | 51.022 | 55.302 | 55.434 | 55.301 | 55.488 | 53.68 | 53.96 | 53.422 | 53.702 | 0.328 | 0.635 | 0.328 | 0.635 | 0.228 | 0.336 | 0.207 | 0.315 | 0.022 | 0.101 | 0.022 | 0.101 | 0.03 |
| Totaal niet-vlottende activa
| 5.8 | 5.8 | 6.314 | 6.314 | 54.921 | 54.921 | 55.2 | 55.2 | 59.432 | 59.432 | 60.519 | 60.519 | 58.734 | 58.734 | 58.475 | 58.475 | 4.862 | 4.862 | 3.664 | 3.664 | 3.011 | 3.011 | 3.119 | 3.119 | 3.083 | 3.083 | 3.247 | 3.247 | 3.605 |
| Totaal activa
| 396.69 | 396.69 | 368.193 | 368.193 | 437.854 | 437.854 | 369.37 | 369.37 | 325.537 | 325.537 | 320.897 | 320.897 | 308.708 | 308.708 | 315.35 | 315.35 | 252.38 | 252.38 | 285.606 | 285.606 | 222.568 | 222.568 | 234.742 | 234.742 | 223.031 | 223.031 | 220.181 | 220.181 | 138.993 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 15.879 | 15.879 | 27.676 | 27.676 | 68.572 | 68.572 | 20.23 | 20.23 | 13.344 | 13.344 | 9.981 | 9.21 | 9.762 | 9.629 | 9.645 | 8.366 | 12.497 | 11.606 | 39.446 | 38 | 17.409 | 16.774 | 18.628 | 10.015 | 26.111 | 26.111 | 24.871 | 10.988 | 11.485 |
| Kortlopende schulden
| 2.718 | 0 | 2.285 | 0 | 2.292 | 0 | 2.05 | 0 | 1.065 | 0 | 1.904 | 0 | 0.757 | 0 | 1.136 | 0 | 1.131 | 0 | 4.562 | 4.562 | 0 | 0 | 0 | 0 | 0.038 | 0 | 0.112 | 5.554 | 0.145 |
| Belastingschulden
| 4.484 | 0 | 2.748 | 0 | 1.935 | 0 | 0.282 | 0 | 0.011 | 0 | 5.404 | 0 | 1.237 | 0 | 5.847 | 0 | 0.53 | 0 | 3.77 | 0 | 1.156 | 0 | 7.441 | 0 | 1.708 | 0 | 10.13 | 0 | 6.171 |
| Uitgestelde opbrengsten
| 51.57 | 0 | 19.73 | 0 | 22.043 | 0 | 13.721 | 0 | 1.32 | 0 | 5.404 | 0 | 1.237 | 0 | 5.847 | 0 | 0.53 | 0 | 3.77 | 0 | 0 | 0 | 0 | 0 | 1.708 | 0 | 10.13 | 0 | 0 |
| Overige kortlopende verplichtingen
| 27.763 | 82.051 | 29.126 | 51.141 | 29.191 | 53.526 | 26.166 | 41.937 | 8.291 | 10.676 | 13.392 | 21.471 | 23.352 | 25.479 | 32.321 | 40.583 | 19.935 | 22.487 | 25.271 | 30.487 | 9.207 | 9.842 | 28.784 | 37.397 | 18.601 | 20.347 | 24.768 | 43.339 | 55.282 |
| Totaal kortlopende verplichtingen
| 97.93 | 97.93 | 78.817 | 78.817 | 122.098 | 122.098 | 62.167 | 62.167 | 24.02 | 24.02 | 30.681 | 30.681 | 35.108 | 35.108 | 48.949 | 48.949 | 34.093 | 34.093 | 73.049 | 73.049 | 26.616 | 26.616 | 47.412 | 47.412 | 46.458 | 46.458 | 59.881 | 59.881 | 66.912 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 0.179 | 0.179 | 0.179 | 0.179 | 0.363 | 0.363 | 0.446 | 0.446 | 1.123 | 1.123 | 1.123 | 1.123 | 0.193 | 0.193 | 0.53 | 0.53 | 0.069 | 0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.062 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.272 | 1.272 | 1.272 | 1.272 | 0.001 | 0.001 | 1.529 | 1.529 | 1.42 | 1.42 | 1.415 | 1.415 | 0.638 | 0.638 | 0.641 | 0.641 | 0.616 | 0.616 | 0.616 | 0 | 0.848 | 0 | 0.848 | 0 | 0.943 | 0 | 0.943 | 0 | 0.735 |
| Totaal niet-vlottende verplichtingen
| 1.451 | 1.451 | 1.451 | 1.451 | 0.364 | 0.364 | 1.975 | 1.975 | 2.543 | 2.543 | 2.538 | 2.538 | 0.831 | 0.831 | 1.171 | 1.171 | 0.685 | 0.685 | 0.616 | 0 | 0.848 | 0 | 0.848 | 0 | 0.943 | 0 | 0.943 | 0 | 0.797 |
| Totaal passiva
| 99.381 | 99.381 | 80.268 | 80.268 | 122.462 | 122.462 | 64.142 | 64.142 | 26.563 | 26.563 | 33.219 | 33.219 | 35.939 | 35.939 | 50.12 | 50.12 | 34.778 | 34.778 | 73.665 | 73.049 | 27.464 | 26.616 | 48.26 | 47.412 | 47.401 | 46.458 | 60.824 | 59.881 | 67.709 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.668 | 6.668 | 6.668 | 6.668 | 6.657 | 6.657 | 6.657 | 6.657 | 6.657 | 6.657 | 6.562 | 6.562 | 6.562 | 6.562 | 6.436 | 6.436 | 5.436 | 5.436 | 5.436 | 5.436 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 0 |
| Ingehouden winsten
| 139.95 | 139.95 | 135.882 | 135.882 | 163.379 | 163.379 | 157.159 | 157.159 | 152.323 | 152.323 | 145.568 | 145.568 | 130.892 | 130.892 | 128.254 | 128.254 | 110.736 | 110.736 | 105.104 | 105.104 | 91.368 | 91.368 | 83.899 | 83.899 | 73.047 | 73.047 | 56.774 | 56.774 | 40.329 |
| Overige gereserveerde algehele resultaten
| 8.93 | 8.93 | 8.93 | 8.93 | 9.438 | 9.438 | 8.132 | 8.132 | 8.275 | 8.275 | 7.799 | 7.799 | 8.288 | 8.288 | -6.024 | 8.469 | 7.616 | 7.616 | -5.715 | 7.616 | 7.089 | 7.089 | -5.114 | 5.955 | 5.955 | 5.955 | -4.631 | 5.955 | 78.366 |
| Overige totale aandeelhoudersvermogen
| 131.091 | 131.091 | 131.091 | 131.091 | 130.686 | 130.686 | 130.686 | 130.686 | 129.877 | 129.877 | 127.189 | 127.189 | 126.293 | 126.293 | 136.26 | 121.767 | 93.767 | 93.767 | 107.098 | 93.767 | 91.228 | 91.228 | 102.297 | 91.228 | 91.228 | 91.228 | 101.814 | 91.228 | -47.411 |
| Totaal eigen vermogen van aandeelhouders
| 286.639 | 286.639 | 282.571 | 282.571 | 310.16 | 310.16 | 302.634 | 302.634 | 297.132 | 297.132 | 287.118 | 287.118 | 272.035 | 272.035 | 264.926 | 264.926 | 217.555 | 217.555 | 211.923 | 211.923 | 195.085 | 195.085 | 186.482 | 186.482 | 175.63 | 175.63 | 159.357 | 159.357 | 71.284 |
| Totaal eigen vermogen
| 297.309 | 297.309 | 287.925 | 287.925 | 315.392 | 315.392 | 305.228 | 305.228 | 298.974 | 298.974 | 287.678 | 287.678 | 272.769 | 272.769 | 265.23 | 265.23 | 217.602 | 217.602 | 211.941 | 211.941 | 195.104 | 195.104 | 186.482 | 186.482 | 175.63 | 175.63 | 159.357 | 159.357 | 71.284 |
| Totaal passiva en aandeelhoudersvermogen
| 396.69 | 396.69 | 368.193 | 368.193 | 437.854 | 437.854 | 369.37 | 369.37 | 325.537 | 325.537 | 320.897 | 320.897 | 308.708 | 308.708 | 315.35 | 315.35 | 252.38 | 252.38 | 285.606 | 284.99 | 222.568 | 221.72 | 234.742 | 233.894 | 223.031 | 222.088 | 220.181 | 219.238 | 138.993 |