Xinji Shaxi Group Co., Ltd
HKEX:3603.HK
0.04 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 513.011 | 314.477 | 249.332 | 182.497 | 272.4 | 11.283 | 22.637 | 61.955 |
| Kortetermijnbeleggingen
| -2,202.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 513.011 | 314.477 | 249.332 | 182.497 | 272.4 | 11.283 | 22.637 | 61.955 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 2.895 | 2.402 | 2.905 | 5.231 | 1.45 | 1.514 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 161.154 | 592.814 | 315.412 |
| Totaal vlottende activa
| 592.426 | 386.769 | 307.883 | 291.6 | 311.573 | 173.951 | 615.451 | 377.367 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 10.886 | 6.944 | 3.757 | 3.16 | 1.405 | 0.87 | 1.402 | 1.594 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.569 | 1.688 | 0.765 | 0.89 | 0.817 | 0.974 | 0.958 | 0.854 |
| Goodwill en immateriële activa
| 2.569 | 1.688 | 0.765 | 0.89 | 0.817 | 0.974 | 0.958 | 0.854 |
| Langetermijnbeleggingen
| 2,203.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2.037 | 1.376 | 0.753 | 1.592 | 4.304 | 5.612 | 8.238 | 9.954 |
| Overige niet-vlottende activa
| 122.963 | 2,434.406 | 2,787.498 | 2,991.24 | 2,971.87 | 2,890.23 | 2,891.051 | 2,752.58 |
| Totaal niet-vlottende activa
| 2,341.854 | 2,444.414 | 2,792.773 | 2,996.882 | 2,978.396 | 2,897.686 | 2,901.649 | 2,764.982 |
| Totaal activa
| 2,934.28 | 2,831.183 | 3,100.656 | 3,288.482 | 3,289.969 | 3,071.637 | 3,517.1 | 3,142.349 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 3.993 | 3.196 | 2.319 | 4.482 | 3.634 | 3.121 | 0.495 | 1.15 |
| Kortlopende schulden
| 218.054 | 142.881 | 139.151 | 199.85 | 165.03 | 111.944 | 172.784 | 514.703 |
| Belastingschulden
| 29.266 | 22.826 | 22.518 | 27.911 | 40.84 | 31.481 | 15.54 | 11.363 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 31.481 | 15.54 | 11.363 |
| Overige kortlopende verplichtingen
| 226.251 | 194.244 | 162.208 | 155.729 | 195.274 | 294.939 | 419.336 | 538.858 |
| Totaal kortlopende verplichtingen
| 448.298 | 340.321 | 303.678 | 360.061 | 363.938 | 441.485 | 608.155 | 1,066.074 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 877.249 | 754.254 | 762.299 | 602.534 | 597.226 | 720.022 | 1,005.909 | 187.726 |
| Uitgestelde opbrengsten niet-vlottend
| -852.895 | 0 | 0 | 2.21 | 2.637 | 5.802 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 235.688 | 263.786 | 325.473 | 407.208 | 414.945 | 403.169 | 368.197 | 347.865 |
| Overige niet-vlottende verplichtingen
| 890.204 | 57.019 | 29.467 | 22.105 | 29.454 | 25.334 | 17.397 | 22.752 |
| Totaal niet-vlottende verplichtingen
| 1,150.246 | 1,075.059 | 1,117.239 | 1,034.057 | 1,044.262 | 1,154.327 | 1,391.503 | 558.343 |
| Totaal passiva
| 1,598.544 | 1,415.38 | 1,420.917 | 1,394.118 | 1,408.2 | 1,595.812 | 1,999.658 | 1,624.417 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 60.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 13.41 | 13.41 | 13.41 | 13.41 | 304.494 | 0 | 0 | 0 |
| Ingehouden winsten
| 934.784 | 1,017.808 | 1,153.923 | 1,370.286 | 1,347.14 | 1,253.732 | 1,064.519 | 987.609 |
| Overige gereserveerde algehele resultaten
| 57.042 | 56.892 | 190.973 | 190.943 | 190.943 | -8.109 | -8.647 | -7.743 |
| Overige totale aandeelhoudersvermogen
| 271.768 | 329.516 | 324.293 | 323.068 | 41.479 | 231.034 | 94.667 | 183.037 |
| Totaal eigen vermogen van aandeelhouders
| 1,337.787 | 1,417.626 | 1,682.599 | 1,897.707 | 1,884.056 | 1,476.657 | 1,150.539 | 1,162.903 |
| Totaal eigen vermogen
| 1,335.736 | 1,415.803 | 1,679.739 | 1,894.364 | 1,881.769 | 1,475.825 | 1,517.442 | 1,517.932 |
| Totaal passiva en aandeelhoudersvermogen
| 2,934.28 | 2,831.183 | 3,100.656 | 3,288.482 | 3,289.969 | 3,071.637 | 3,517.1 | 3,142.349 |