Ronshine China Holdings Limited
HKEX:3301.HK
0.14 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,392.42 | 5,209.119 | 4,788.429 | 8,145.708 | 11,719.745 | 21,293.384 | 19,854.876 | 31,259.605 | 15,344.805 | 31,894.414 | 24,995.661 | 20,307.671 | 20,517.148 | 6,445.664 | 11,525.557 | 12,298.983 | 2,742.466 | 843.766 | 657.637 |
| Kortetermijnbeleggingen
| 438.114 | 135.414 | 781 | 3,065 | 3,852.874 | 6,025.322 | 6,989.416 | 0 | 15,671.771 | 0 | 0 | 0 | 16.959 | 3,443.804 | 3,701.169 | 0 | 1,062.799 | 0 | 20 |
| Liquide middelen en kortetermijnbeleggingen
| 3,830.534 | 5,344.533 | 5,995.303 | 11,732.621 | 16,021.473 | 27,424.883 | 27,206.54 | 31,259.605 | 31,016.576 | 31,894.414 | 24,995.661 | 20,307.671 | 20,534.107 | 9,889.468 | 15,226.726 | 12,298.983 | 3,805.265 | 843.766 | 677.637 |
| Nettovorderingen
| 1,255.264 | 1,233.495 | 1,373.707 | 1,822.533 | 2,038.176 | 1,042.963 | 1,258.247 | 1,055.287 | 1,073.567 | 733.237 | 590.094 | 1,152.73 | 459.501 | 1,673.7 | 1,359.791 | 572.404 | 170.165 | 140.203 | 118.791 |
| Voorraad
| 80,167.619 | 107,445.978 | 116,960.209 | 133,923.425 | 146,335.723 | 140,232.869 | 134,164.699 | 124,488.025 | 122,972.524 | 116,839.606 | 125,498.353 | 113,812.156 | 100,377.395 | 60,051.804 | 39,187.483 | 34,404.435 | 24,640.317 | 23,093.168 | 15,773.536 |
| Overige vlottende activa
| 40,221.868 | 41,266.036 | 44,853.754 | 45,779.22 | 53,921.091 | 49,289.59 | 42,091.898 | 39,456.975 | 36,427.302 | 29,535.832 | 29,384.444 | 29,983.215 | 28,977.591 | 31,472.48 | 33,641.26 | 9,027.532 | 2,121.718 | 5,509.205 | 11,505.053 |
| Totaal vlottende activa
| 125,189.871 | 155,154.628 | 168,757.099 | 192,735.886 | 217,867.609 | 217,884.128 | 204,359.136 | 196,259.892 | 191,489.969 | 179,003.089 | 180,468.552 | 165,255.772 | 150,348.594 | 103,087.452 | 89,415.26 | 56,303.354 | 30,737.465 | 29,586.342 | 28,075.017 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 1,079.385 | 1,492.807 | 1,513.085 | 1,598.259 | 1,626.168 | 2,173.83 | 1,869.122 | 1,963.894 | 2,031.171 | 2,153.053 | 1,447.648 | 1,485.994 | 1,518.138 | 1,370.351 | 1,321.057 | 1,052.657 | 840.824 | 632.132 | 463.864 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 377.028 | 1.554 | 1.774 | 2.507 | 3.154 | 3.932 | 5.365 | 6.373 | 5.58 | 6.483 | 456.812 | 465.295 | 472.892 | 477.045 | 484.394 | 492.697 | 486.561 | 495.127 | 501.958 |
| Goodwill en immateriële activa
| 377.028 | 1.554 | 1.774 | 2.507 | 3.154 | 3.932 | 5.365 | 6.373 | 5.58 | 6.483 | 456.812 | 465.295 | 472.892 | 477.045 | 484.394 | 492.697 | 486.561 | 495.127 | 501.958 |
| Langetermijnbeleggingen
| 7,667.843 | 6,507.18 | 5,941.879 | 12,026.963 | 12,544.764 | 11,791.168 | 11,859.234 | 7,686.643 | 7,012.264 | 6,728.643 | 8,500.039 | 7,461.246 | 6,785.913 | 4,463.857 | 3,369.256 | 1,877.412 | 2,580.738 | 2,763.09 | 2,356.819 |
| Belastingvorderingen
| 699.05 | 701.874 | 698.415 | 680.951 | 679.527 | 697.137 | 668.2 | 539.439 | 444.954 | 509.41 | 539.127 | 546.238 | 512.609 | 217.68 | 258.949 | 213.314 | 151.282 | 0 | 0 |
| Overige niet-vlottende activa
| 12,298.5 | -701.874 | -698.415 | -680.951 | -679.527 | -697.137 | -668.2 | -539.439 | -444.954 | -509.41 | -539.127 | -546.238 | -512.609 | -217.68 | -258.949 | -213.314 | -151.282 | 165.125 | 137.103 |
| Totaal niet-vlottende activa
| 22,121.806 | 8,001.541 | 7,456.738 | 13,627.729 | 14,174.086 | 13,968.93 | 13,733.721 | 9,656.91 | 9,049.015 | 8,888.179 | 10,404.499 | 9,412.535 | 8,776.943 | 6,311.253 | 5,174.707 | 3,422.766 | 3,908.123 | 4,055.474 | 3,459.744 |
| Totaal activa
| 147,311.677 | 176,287.543 | 189,232.352 | 218,641.824 | 245,439.839 | 246,609.711 | 233,248.787 | 220,740.541 | 214,208.038 | 200,980.678 | 203,443.878 | 186,285.332 | 170,196.275 | 118,618.386 | 98,906.916 | 63,267.434 | 34,796.87 | 33,641.816 | 31,534.761 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 6,548.803 | 6,591.445 | 7,388.481 | 9,313.875 | 13,475.235 | 11,372.758 | 11,896.77 | 12,162.604 | 12,181.705 | 9,249.828 | 9,488.215 | 7,132.053 | 7,599.853 | 4,135.644 | 3,985.047 | 3,467.759 | 1,640.102 | 974.611 | 888.592 |
| Kortlopende schulden
| 28,463.083 | 32,175.16 | 19,799.301 | 15,023.109 | 22,746.874 | 25,164.08 | 24,948.517 | 18,411.02 | 18,723.429 | 19,172.228 | 24,823.017 | 21,053.843 | 21,843.62 | 18,883.281 | 7,733.52 | 7,773.4 | 9,446.5 | 9,019.45 | 6,259.2 |
| Belastingschulden
| 13,387.054 | 13,996.161 | 13,337.157 | 14,525.001 | 14,277.538 | 12,871.874 | 12,942.407 | 11,549.39 | 10,525.121 | 6,829.833 | 8,564.234 | 5,260.344 | 3,675.554 | 1,985.454 | 1,754.944 | 1,590.74 | 747.349 | 0 | 0 |
| Uitgestelde opbrengsten
| -10.283 | -32,175.16 | -19,799.301 | -15,023.109 | -22,746.874 | -25,164.08 | -24,948.517 | -18,411.02 | -18,723.429 | -19,172.228 | -24,823.017 | -21,053.843 | -21,843.62 | -18,883.281 | -7,733.52 | -7,773.4 | -9,446.5 | 0 | 0 |
| Overige kortlopende verplichtingen
| 75,849.56 | 130,972.475 | 127,298.335 | 135,859.464 | 143,805.643 | 133,912.617 | 121,840.941 | 114,683.303 | 114,225.256 | 106,570.158 | 118,182.217 | 97,463.57 | 81,183.978 | 48,806.911 | 38,669.27 | 26,060.31 | 21,157.973 | 11,771.825 | 12,358.323 |
| Totaal kortlopende verplichtingen
| 110,851.163 | 137,563.92 | 134,686.816 | 145,173.339 | 157,280.878 | 145,285.375 | 133,737.711 | 126,845.907 | 126,406.961 | 115,819.986 | 127,670.432 | 104,595.623 | 88,783.831 | 52,942.555 | 42,654.317 | 29,528.069 | 22,798.075 | 21,765.886 | 19,506.115 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 12,380.39 | 9,848.703 | 22,618.556 | 30,240.355 | 34,044.222 | 46,806.628 | 46,921.115 | 50,544.966 | 44,471.364 | 43,193.559 | 37,709.817 | 45,572.519 | 47,609.99 | 39,464.183 | 31,683.744 | 17,961.732 | 6,926.063 | 9,223.2 | 10,999.6 |
| Uitgestelde opbrengsten niet-vlottend
| -1,292.097 | 8,519.188 | 21,331.872 | 28,715.715 | 32,231.076 | 44,995.733 | 45,005.588 | 48,501.549 | 42,443.695 | 41,026.226 | 35,264.546 | 42,540.721 | 44,568.589 | 37,878.527 | 30,204.211 | 16,556.226 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,292.097 | 1,329.515 | 1,286.684 | 1,524.64 | 1,813.146 | 1,810.895 | 1,915.527 | 2,043.417 | 2,027.669 | 2,167.333 | 2,445.271 | 3,031.798 | 3,041.401 | 1,585.656 | 1,479.533 | 1,405.506 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,292.097 | -9,848.703 | -22,618.556 | -30,240.355 | -34,044.222 | -46,806.628 | -46,921.115 | -50,544.966 | -44,471.364 | -43,193.559 | -37,709.817 | -45,572.519 | -47,609.99 | -39,464.183 | -31,683.744 | -17,961.732 | -6,926.063 | -9,223.2 | -10,999.6 |
| Totaal niet-vlottende verplichtingen
| 13,672.487 | 9,848.703 | 22,618.556 | 30,240.355 | 34,044.222 | 46,806.628 | 46,921.115 | 50,544.966 | 44,471.364 | 43,193.559 | 37,709.817 | 45,572.519 | 47,609.99 | 39,464.183 | 31,683.744 | 17,961.732 | 6,926.063 | 9,223.2 | 10,999.6 |
| Totaal passiva
| 124,523.65 | 148,750.363 | 158,597.833 | 176,950.811 | 193,158.889 | 193,920.557 | 182,589.784 | 179,448.629 | 172,919.808 | 161,199.468 | 167,825.52 | 153,199.94 | 139,435.222 | 93,992.394 | 75,817.594 | 48,895.307 | 29,724.138 | 30,989.086 | 30,505.715 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.014 | 0.014 | 0.013 | 0.012 | 0.012 | 0.012 | 0 | 0 | 0 |
| Ingehouden winsten
| 0 | 1,014.743 | 1,041.638 | 9,730.685 | 14,288.243 | 13,677.705 | 12,993.194 | 11,473.502 | 10,565.071 | 9,389.634 | 7,411.007 | 6,785.259 | 5,261.347 | 4,269.677 | 3,581.826 | 3,147.651 | 2,289.487 | 1,145.48 | 856.674 |
| Overige gereserveerde algehele resultaten
| -2,834.162 | 100.64 | 3,104.266 | 946.89 | 933.659 | 933.659 | 933.659 | 934.408 | 938.766 | 1,848.832 | 1,868.383 | 3,213.868 | 4,198.86 | 4,616.06 | 4,635.544 | 3,124.286 | 1,023.29 | 867.536 | 164.203 |
| Overige totale aandeelhoudersvermogen
| 3,082.681 | 3,082.681 | 2,041.043 | 3,082.681 | 3,082.681 | 3,082.681 | 3,786.195 | 3,871.526 | 4,902.013 | 4,968.14 | 4,423.556 | 4,399.218 | 3,506.038 | 2,485.669 | 2,485.669 | 2,485.669 | 989.745 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 248.534 | 4,198.079 | 6,186.962 | 13,760.271 | 18,304.598 | 17,694.06 | 17,713.063 | 16,279.451 | 16,405.865 | 16,206.621 | 13,702.96 | 14,398.359 | 12,966.258 | 11,371.418 | 10,703.051 | 8,757.618 | 4,302.522 | 2,013.016 | 1,020.877 |
| Totaal eigen vermogen
| 22,788.027 | 27,537.18 | 30,634.519 | 41,691.013 | 52,280.95 | 52,689.154 | 50,659.003 | 41,291.912 | 41,288.23 | 39,781.21 | 35,618.358 | 33,085.392 | 30,761.053 | 24,625.992 | 23,089.322 | 14,372.127 | 5,072.732 | 2,652.73 | 1,029.046 |
| Totaal passiva en aandeelhoudersvermogen
| 147,311.677 | 176,287.543 | 189,232.352 | 218,641.824 | 245,439.839 | 246,609.711 | 233,248.787 | 220,740.541 | 214,208.038 | 200,980.678 | 203,443.878 | 186,285.332 | 170,196.275 | 118,618.386 | 98,906.916 | 63,267.434 | 34,796.87 | 33,641.816 | 31,534.761 |