Xinji Shaxi Group Co., Ltd
HKEX:3603.HK
0.045 (HKD) • At close September 5, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 582.501 | 554.539 | 513.011 | 473.168 | 314.477 | 253.268 | 249.332 | 168.9 | 182.497 | 228.516 | 272.4 | 11.283 | 16.96 | 22.637 | 42.296 | 61.955 |
| Kortetermijnbeleggingen
| 0 | 0 | -2,202.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 582.501 | 554.539 | 513.011 | 473.168 | 314.477 | 253.268 | 249.332 | 168.9 | 182.497 | 228.516 | 272.4 | 11.283 | 16.96 | 22.637 | 42.296 | 61.955 |
| Nettovorderingen
| 0 | 0 | 0 | -86.018 | -72.292 | 27.963 | 0 | 16.604 | 61.489 | 6.187 | 7.817 | 108.913 | 326.673 | 544.432 | 285.419 | 26.405 |
| Voorraad
| 0 | 0 | 2.895 | 2.406 | 2.402 | 2.712 | 2.905 | 5.372 | 5.231 | 1.214 | 1.45 | 1.514 | 0.757 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 71.472 | 83.612 | 69.89 | 49.79 | 55.646 | 77.04 | 42.383 | 38.051 | 29.906 | 52.241 | 50.312 | 48.382 | 168.695 | 289.007 |
| Totaal vlottende activa
| 582.501 | 554.539 | 592.426 | 559.186 | 386.769 | 333.733 | 307.883 | 267.916 | 291.6 | 273.968 | 311.573 | 173.951 | 394.701 | 615.451 | 496.409 | 377.367 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 1,977.085 | 2,111.077 | 10.886 | 5.128 | 6.944 | 9.453 | 3.757 | 2.741 | 3.16 | 1.185 | 1.405 | 0.87 | 1.136 | 1.402 | 1.498 | 1.594 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.239 | 2.342 | 2.569 | 2.756 | 1.688 | 1.832 | 0.765 | 0.84 | 0.89 | 0.605 | 0.817 | 0.974 | 0.966 | 0.958 | 0.906 | 0.854 |
| Goodwill en immateriële activa
| 2.239 | 2.342 | 2.569 | 2.756 | 1.688 | 1.832 | 0.765 | 0.84 | 0.89 | 0.605 | 0.817 | 0.974 | 0.966 | 0.958 | 0.906 | 0.854 |
| Langetermijnbeleggingen
| 0 | 0 | 2,203.399 | 0 | 0 | 0 | -0.765 | -0.84 | 0 | -0.605 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 2.037 | 1.76 | 1.376 | 2.776 | 0.753 | 0.956 | 1.592 | 3.061 | 4.304 | 5.612 | 6.925 | 8.238 | 9.096 | 9.954 |
| Overige niet-vlottende activa
| 103.332 | 114.654 | 122.963 | 2,401.399 | 2,434.406 | 2,733.898 | 2,788.263 | 3,030.89 | 2,991.24 | 2,953.905 | 2,971.87 | 2,890.23 | 2,890.641 | 2,891.051 | 2,821.816 | 2,752.58 |
| Totaal niet-vlottende activa
| 2,082.656 | 2,228.073 | 2,341.854 | 2,411.043 | 2,444.414 | 2,747.959 | 2,792.773 | 3,034.587 | 2,996.882 | 2,958.151 | 2,978.396 | 2,897.686 | 2,899.668 | 2,901.649 | 2,833.316 | 2,764.982 |
| Totaal activa
| 2,665.157 | 2,782.612 | 2,934.28 | 2,970.229 | 2,831.183 | 3,081.692 | 3,100.656 | 3,302.503 | 3,288.482 | 3,232.119 | 3,289.969 | 3,071.637 | 3,294.369 | 3,517.1 | 3,329.725 | 3,142.349 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 0 | 0 | 3.993 | 3.041 | 3.196 | 5.062 | 3.292 | 2.673 | 4.482 | 3.387 | 3.634 | 3.121 | 1.808 | 0.495 | 0.823 | 1.15 |
| Kortlopende schulden
| 0 | 0 | 218.054 | 119.429 | 142.881 | 106.26 | 139.151 | 196.972 | 199.85 | 213.512 | 165.03 | 111.944 | 142.364 | 172.784 | 343.744 | 514.703 |
| Belastingschulden
| 0 | 0 | 29.266 | 21.42 | 22.826 | 20.511 | 22.518 | 19.498 | 27.911 | 27.088 | 40.84 | 31.481 | 23.511 | 15.54 | 13.452 | 11.363 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.498 | 27.911 | 27.088 | 40.84 | 31.481 | 23.511 | 15.54 | 13.452 | 11.363 |
| Overige kortlopende verplichtingen
| 24.963 | 0 | -251.313 | -143.89 | -168.903 | -131.833 | 138.717 | -219.143 | -232.243 | -243.987 | -209.504 | -146.546 | -167.683 | -188.819 | -358.018 | -527.216 |
| Totaal kortlopende verplichtingen
| 24.963 | 0 | 448.298 | 336.99 | 340.321 | 299.811 | 303.678 | 350.416 | 360.061 | 368.675 | 363.938 | 441.485 | 524.82 | 608.155 | 837.115 | 1,066.074 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 574.42 | 726.314 | 877.249 | 1,027.635 | 754.254 | 800.748 | 762.299 | 923.724 | 962.595 | 919.608 | 961.164 | 1,161.507 | 1,083.708 | 1,005.909 | 596.818 | 187.726 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -852.895 | 0 | 0 | 0 | 0 | 0.123 | 2.21 | 1.055 | 2.637 | 5.802 | 2.901 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 235.688 | 237.307 | 263.786 | 322.258 | 325.473 | 416.286 | 407.208 | 407.619 | 414.945 | 403.169 | 385.683 | 368.197 | 358.031 | 347.865 |
| Overige niet-vlottende verplichtingen
| 892.57 | 812.264 | 485.607 | 372.213 | 397.34 | 359.949 | 350.108 | 371.033 | 382.166 | 394.922 | 393.392 | 466.819 | 546.186 | 625.552 | 857.189 | 1,088.826 |
| Totaal niet-vlottende verplichtingen
| 1,466.99 | 1,538.578 | 1,150.246 | 1,300.165 | 1,075.059 | 1,183.144 | 1,117.239 | 1,010.334 | 1,034.057 | 985.854 | 1,044.262 | 1,154.327 | 1,272.915 | 1,391.503 | 974.923 | 558.343 |
| Totaal passiva
| 1,491.953 | 1,538.578 | 1,598.544 | 1,637.155 | 1,415.38 | 1,482.955 | 1,420.917 | 1,360.75 | 1,394.118 | 1,354.529 | 1,408.2 | 1,595.812 | 1,797.735 | 1,999.658 | 1,812.038 | 1,624.417 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 60.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 285.115 | 13.347 | 13.41 | 285.178 | 13.41 | 285.178 | 13.41 | 285.178 | 13.41 | 304.494 | 304.494 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 833.253 | 904.083 | 934.784 | 933.36 | 1,017.808 | 1,203.956 | 1,153.923 | 1,412.411 | 1,370.286 | 1,344.008 | 1,347.14 | 1,253.732 | 1,159.126 | 1,064.519 | 1,026.064 | 987.609 |
| Overige gereserveerde algehele resultaten
| 56.696 | 56.696 | 57.042 | 57.042 | 56.892 | 56.892 | 190.973 | 248.342 | 190.943 | -8.532 | -8.827 | -8.109 | -8.378 | -8.647 | -8.195 | -7.743 |
| Overige totale aandeelhoudersvermogen
| 0 | 271.768 | 271.768 | 0 | 271.768 | 0 | 233.954 | 0 | 271.768 | 0 | 291.084 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,175.064 | 1,245.894 | 1,337.787 | 1,334.947 | 1,417.626 | 1,601.079 | 1,682.599 | 1,945.931 | 1,897.707 | 1,880.924 | 1,884.056 | 1,476.657 | 1,313.598 | 1,150.539 | 1,156.721 | 1,162.903 |
| Totaal eigen vermogen
| 1,173.204 | 1,244.034 | 1,335.736 | 1,333.074 | 1,415.803 | 1,598.737 | 1,679.739 | 1,941.753 | 1,894.364 | 1,877.59 | 1,881.769 | 1,475.825 | 1,496.634 | 1,517.442 | 1,517.687 | 1,517.932 |
| Totaal passiva en aandeelhoudersvermogen
| 2,665.157 | 2,782.612 | 2,934.28 | 2,970.229 | 2,831.183 | 3,081.692 | 3,100.656 | 3,302.503 | 3,288.482 | 3,232.119 | 3,289.969 | 3,071.637 | 3,294.369 | 3,517.1 | 3,329.725 | 3,142.349 |