Hong Kong Resources Holdings Company Limited
HKEX:2882.HK
0.6 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 Q1 | 2009 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 27.998 | 935.625 | 874.174 | 882.358 | 823.219 | 862.506 | 876.708 | 878.588 | 1,051.904 | 132.755 | 60.441 | 56.988 | 135.009 | 114.953 | 129.107 | 94.079 | 183.643 | 261.961 | 174.641 | 357.952 | 110.187 | 424.81 | 322.992 | 221.796 | 125.497 | 172.027 | 156.26 |
| Kortetermijnbeleggingen
| 0 | 9.577 | 0.064 | 1.791 | 9.807 | 0 | 0 | 0 | 0 | 941.388 | 0 | 0 | 0 | 0 | 8.049 | 5.726 | 0 | 0 | 0 | 10.949 | 0 | 0 | 0 | 2.065 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 27.998 | 945.202 | 874.238 | 884.149 | 833.026 | 862.506 | 876.708 | 878.588 | 1,051.904 | 132.755 | 60.441 | 56.988 | 135.009 | 114.953 | 137.156 | 99.805 | 183.643 | 261.961 | 174.641 | 357.952 | 110.187 | 424.81 | 322.992 | 223.861 | 125.497 | 172.027 | 156.26 |
| Nettovorderingen
| 35.967 | 54.899 | 41.948 | 57.335 | 65.946 | 58.943 | 68.149 | 61.617 | 108.132 | 83.11 | 114.423 | 106.705 | 97.938 | 76.067 | 118.346 | 78.99 | 107.488 | 97.802 | 145.645 | 85.853 | 153.049 | 193.407 | 228.059 | 0 | 358.545 | 0 | 0 |
| Voorraad
| 575.838 | 532.889 | 570.796 | 602.939 | 683.494 | 674.132 | 667.978 | 635.536 | 725.527 | 857.389 | 952.405 | 979.354 | 910.133 | 801.074 | 778.676 | 790.579 | 817.544 | 843.72 | 988.818 | 822.842 | 782.278 | 874.618 | 1,158.215 | 972.429 | 1,191.642 | 920.44 | 734.755 |
| Overige vlottende activa
| 3.353 | 23.002 | 27.554 | 19.456 | 17.632 | 23.072 | 55.215 | 53.122 | 21.071 | 1,030.461 | 1,093.305 | 865.045 | 837.955 | 626.533 | 533.021 | 423.144 | 406.088 | 514.114 | 582.997 | 678.044 | 562.742 | 292.788 | 335.283 | 364.221 | 39.615 | 191.923 | 127.85 |
| Totaal vlottende activa
| 1,584.395 | 1,555.992 | 1,514.536 | 1,563.879 | 1,600.098 | 1,618.653 | 1,668.05 | 1,628.863 | 1,906.634 | 2,103.715 | 2,220.574 | 2,008.092 | 1,981.035 | 1,618.627 | 1,567.199 | 1,392.518 | 1,514.763 | 1,717.597 | 1,892.101 | 1,944.691 | 1,608.256 | 1,592.216 | 1,816.49 | 1,560.511 | 1,715.299 | 1,284.39 | 1,018.865 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 35.892 | 30.739 | 32.545 | 32.591 | 40.881 | 27.5 | 38.859 | 54.504 | 77.181 | 51.806 | 56.285 | 52.922 | 45.77 | 42.834 | 49.892 | 55.205 | 61.216 | 59.731 | 56.605 | 63.845 | 64.29 | 72.57 | 80.966 | 76.723 | 80.746 | 63.78 | 41.811 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.995 | 9.995 | 5.274 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 168.066 | 168.066 | 168.066 | 168.066 | 168.066 | 168.066 | 169.144 | 169.144 | 169.144 | 169.144 | 169.144 | 169.144 | 169.144 | 169.144 | 168.066 | 168.066 | 168.066 | 169.433 | 170.641 | 174.718 | 172.386 | 171.186 | 171.186 | 0 | 168.066 | 0 | 168.066 |
| Goodwill en immateriële activa
| 168.066 | 168.066 | 168.066 | 168.066 | 168.066 | 168.066 | 169.144 | 169.144 | 169.144 | 169.144 | 169.144 | 169.144 | 169.144 | 169.144 | 168.066 | 168.066 | 168.066 | 169.433 | 180.636 | 184.713 | 177.66 | 171.186 | 171.186 | 171.186 | 168.066 | 168.066 | 168.066 |
| Langetermijnbeleggingen
| -22.502 | -0 | -0 | 0 | 0 | -0 | 1.803 | 2.007 | 2.029 | 3.584 | 4.734 | 15.118 | 23.52 | 26.98 | 71.006 | 69.091 | 31.291 | 21.718 | 6.886 | 3.513 | 3.526 | 9.756 | 10.966 | 10.947 | 0 | 0 | 0 |
| Belastingvorderingen
| 22.502 | 22.795 | 18.684 | 19.896 | 16.088 | 13.585 | 8.335 | 7.379 | 6.464 | 11.857 | 17.079 | 17.112 | 17.336 | 17.884 | 13.43 | 18.289 | 15.706 | 16.769 | 28.773 | 31.807 | 13.979 | -9.756 | -10.966 | -171.186 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 27.627 | 2.701 | 1.067 | 1.826 | 2.82 | 0.275 | 0.049 | 1.844 | 7.727 | -11.857 | -17.079 | -17.112 | -17.336 | -17.884 | -13.43 | -18.289 | -15.706 | -16.769 | -28.773 | -31.807 | -13.979 | 154.968 | 36.4 | 190.177 | 12.515 | 1.209 | 10.349 |
| Totaal niet-vlottende activa
| 231.585 | 224.301 | 220.362 | 222.379 | 227.855 | 209.426 | 218.19 | 234.878 | 262.545 | 224.534 | 230.163 | 237.184 | 238.434 | 238.958 | 288.964 | 292.362 | 260.573 | 250.882 | 244.127 | 252.071 | 245.476 | 398.724 | 288.552 | 277.847 | 261.327 | 233.055 | 220.226 |
| Totaal activa
| 1,815.98 | 1,780.293 | 1,734.898 | 1,786.258 | 1,827.953 | 1,828.079 | 1,886.24 | 1,863.741 | 2,169.179 | 2,348.481 | 2,481.165 | 2,272.694 | 2,243.327 | 1,881.191 | 1,886.232 | 1,730.734 | 1,827.75 | 2,017.732 | 2,180.474 | 2,241.611 | 2,018.587 | 1,990.94 | 2,105.042 | 1,838.358 | 1,976.626 | 1,517.445 | 1,239.091 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 78.608 | 31.106 | 10.574 | 14.032 | 27.54 | 23.199 | 34.63 | 14.211 | 29.564 | 37.839 | 89.088 | 130.416 | 87.411 | 91.533 | 113.037 | 90.935 | 126.594 | 108.671 | 166.913 | 86.607 | 102.88 | 296.373 | 455.071 | 366.819 | 412.332 | 192.984 | 207.765 |
| Kortlopende schulden
| 1,853.956 | 1,818.231 | 1,702.067 | 1,574.714 | 1,499.441 | 1,536.205 | 1,542.891 | 1,594.367 | 1,879.442 | 1,948.972 | 1,899.872 | 1,572.943 | 1,535.459 | 1,219.518 | 1,057.976 | 832.765 | 806.929 | 933.482 | 900.779 | 1,004.639 | 961.65 | 938.53 | 994.091 | 600.008 | 627.405 | 282.87 | 266.138 |
| Belastingschulden
| 0.884 | 0.122 | 0.072 | 0.32 | 0.704 | 2.155 | 2.99 | 1.795 | 0.746 | 0.544 | 36.011 | 4.103 | 5.555 | 3.574 | 4.974 | 11.133 | 3.638 | 4.832 | 9.527 | 3.209 | 6.797 | 8.293 | 13.321 | 7.349 | 24.55 | 7.986 | 19.77 |
| Uitgestelde opbrengsten
| 16.345 | 14.371 | 14.584 | 15.571 | 19.916 | 20.206 | 19.228 | 14.516 | 22.076 | 23.249 | -1,899.872 | -1,572.943 | -1,535.459 | -1,219.518 | -1,057.976 | -832.765 | -806.929 | -933.482 | -900.779 | -1,004.639 | -961.65 | 8.293 | 13.321 | 7.349 | 24.55 | 7.986 | 0 |
| Overige kortlopende verplichtingen
| 175.957 | 143.19 | 140.347 | 132.19 | 152.022 | 153.06 | 161.202 | 151.624 | 171.271 | 185.552 | 2,112.927 | 1,780.123 | 1,740.597 | 1,362.71 | 1,206.059 | 989.368 | 971.72 | 1,102.083 | 1,081.424 | 1,183.418 | 1,202.681 | 53.515 | 1.288 | 0.428 | 0.81 | 37.364 | 19.77 |
| Totaal kortlopende verplichtingen
| 2,124.866 | 2,006.898 | 1,867.572 | 1,736.507 | 1,698.919 | 1,732.67 | 1,757.951 | 1,774.718 | 2,102.353 | 2,195.612 | 2,202.015 | 1,910.539 | 1,828.008 | 1,454.243 | 1,319.096 | 1,080.303 | 1,098.314 | 1,210.754 | 1,248.337 | 1,270.025 | 1,305.561 | 1,296.711 | 1,463.771 | 974.604 | 1,065.097 | 521.204 | 493.673 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 108.13 | 100 | 100 | 81.072 | 85.346 | 71.917 | 62.677 | 59.134 | 100 | 120 | 120 | 120 | 166.295 | 163.064 | 206.188 | 197.359 | 189.323 | 184.574 | 180.336 | 176.47 | 54.505 | 19.157 | 22.5 | 236.056 | 233.696 | 392.903 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -91.87 | -97.882 | -95.386 | 5.703 | 9.236 | 3.095 | 3.142 | 4.068 | -89.602 | 77.984 | 77.984 | 77.984 | 124.279 | 121.048 | 164.172 | 155.343 | 147.307 | 142.558 | 138.313 | 134.257 | 12.272 | 18.768 | 22.5 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 42.016 | 42.016 | 42.016 | 42.016 | 42.016 | 42.016 | 44.406 | 45.267 | 42.016 | 42.016 | 42.016 | 42.016 | 42.016 | 42.016 | 42.016 | 42.016 | 42.016 | 42.016 | 42.023 | 42.213 | 42.233 | 37.888 | 39.854 | 41.063 | 40.075 | 42.152 | 42.976 |
| Overige niet-vlottende verplichtingen
| 91.87 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | -120 | -120 | -120 | -166.295 | -163.064 | -206.188 | -197.359 | -189.323 | -184.574 | -180.336 | -176.47 | -54.505 | -18.768 | -22.5 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 150.146 | 144.134 | 146.63 | 228.791 | 236.598 | 217.028 | 210.225 | 208.469 | 152.414 | 120 | 120 | 120 | 166.295 | 163.064 | 206.188 | 197.359 | 189.323 | 184.574 | 180.336 | 176.47 | 54.505 | 57.045 | 62.354 | 277.119 | 273.771 | 435.055 | 42.976 |
| Totaal passiva
| 2,275.012 | 2,151.032 | 2,014.202 | 1,965.298 | 1,935.517 | 1,949.698 | 1,968.176 | 1,983.187 | 2,254.767 | 2,357.628 | 2,364.031 | 2,076.148 | 2,036.98 | 1,663.622 | 1,570.696 | 1,325.614 | 1,343.292 | 1,480.004 | 1,513.264 | 1,555.359 | 1,402.555 | 1,353.756 | 1,526.125 | 1,251.723 | 1,338.868 | 956.259 | 536.649 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 33.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211.47 | 239.443 | 217.462 | 206.198 | 215.365 | 217.013 | 199.054 | 200.49 | 165.016 | 171.913 | 170.785 | 122.171 | 0 | 0.004 | 0.004 | 0 | 0 | 0 |
| Gewone aandelen
| 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 61.868 | 61.868 | 61.868 | 50.668 | 50.668 | 42.268 | 38.224 | 35.224 | 35.224 | 35.224 | 35.224 | 35.224 | 31.905 | 31.885 | 31.885 | 31.711 | 29.541 | 19.696 | 19.696 | 19.696 | 19.696 | 17.274 |
| Ingehouden winsten
| -972.184 | -917.94 | -878.781 | -830.756 | -790.112 | -752.051 | -719.044 | -729.146 | -713.536 | -643.775 | -516.711 | -474.401 | -459.504 | -437.79 | -340.701 | -296.192 | -241.27 | -233.933 | -147.975 | -141.659 | -29.077 | 19.452 | 139.228 | 136.799 | 0 | 0 | 151.854 |
| Overige gereserveerde algehele resultaten
| -261.687 | -236.126 | -222.018 | -212.518 | -214.042 | -219.584 | -221.274 | -227.492 | -223.065 | -211.47 | -239.443 | -217.462 | -206.198 | -215.365 | -217.013 | -199.054 | -200.49 | -165.016 | -171.913 | -170.785 | -122.171 | -50.655 | -139.232 | -32.851 | 0 | 0 | -2.495 |
| Overige totale aandeelhoudersvermogen
| 962.073 | 962.073 | 962.073 | 962.073 | 962.073 | 842.975 | 842.975 | 842.975 | 833.175 | 586.972 | 576.932 | 575.928 | 566.872 | 557.705 | 556.057 | 574.016 | 572.58 | 571.827 | 564.292 | 565.419 | 609.277 | 642.292 | 559.219 | 462.987 | 618.062 | 541.49 | 302.799 |
| Totaal eigen vermogen van aandeelhouders
| -238.373 | -191.723 | -138.456 | -80.931 | -41.811 | -66.792 | -35.475 | -51.795 | -52.758 | -6.135 | 102.489 | 139.751 | 142.592 | 155.139 | 250.58 | 313.048 | 366.534 | 369.799 | 448.202 | 455.645 | 611.911 | 640.63 | 578.915 | 586.635 | 637.758 | 561.186 | 469.432 |
| Totaal eigen vermogen
| -459.032 | -370.739 | -279.304 | -179.04 | -107.564 | -121.619 | -81.936 | -119.446 | -85.588 | -9.147 | 117.134 | 196.546 | 206.347 | 217.569 | 315.536 | 405.12 | 484.458 | 537.728 | 667.21 | 686.252 | 616.032 | 637.184 | 578.917 | 586.635 | 637.758 | 561.186 | 702.442 |
| Totaal passiva en aandeelhoudersvermogen
| 1,815.98 | 1,780.293 | 1,734.898 | 1,786.258 | 1,827.953 | 1,828.079 | 1,886.24 | 1,863.741 | 2,169.179 | 2,348.481 | 2,481.165 | 2,272.694 | 2,243.327 | 1,881.191 | 1,886.232 | 1,730.734 | 1,827.75 | 2,017.732 | 2,180.474 | 2,241.611 | 2,018.587 | 1,990.94 | 2,105.042 | 1,838.358 | 1,976.626 | 1,517.445 | 1,239.091 |