Xinji Shaxi Group Co., Ltd (3603.HK)

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3603.HK
Financiële Gegevens

0.048 (HKD) • At close November 14, 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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	554.539	554.539	513.011	513.011	473.168	473.168	314.477	314.477	253.268	253.268	249.332	249.689	168.9	168.9	182.497	182.497	228.516	228.516	272.4	272.4	68.862
Kortetermijnbeleggingen Numbers are in millions	0	0	-2,202.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	554.539	554.539	513.011	513.011	473.168	473.168	314.477	314.477	253.268	253.268	249.332	249.689	168.9	168.9	182.497	182.497	228.516	228.516	272.4	272.4	68.862
Nettovorderingen Numbers are in millions	0	0	0	0	-86.018	0	-72.292	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	2.895	0	2.406	0	2.402	0	2.712	0	2.905	0	5.372	0	5.231	0	1.214	0	1.45	0	1.822
Overige vlottende activa Numbers are in millions	0	0	71.472	0	83.612	0	69.89	0	77.753	0	55.646	0	93.644	0	103.872	0	44.238	0	37.723	0	62.189
Totaal vlottende activa Numbers are in millions	554.539	554.539	592.426	513.011	559.186	473.168	386.769	314.477	333.733	253.268	307.883	249.689	267.916	168.9	291.6	182.497	273.968	228.516	311.573	272.4	132.873
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,111.077	2,111.077	10.886	2,295.737	5.128	2,353.724	6.944	2,403.884	9.453	2,743.351	3.757	2,644.802	2.741	3,032.791	3.16	2,994.4	1.185	2,954.485	1.405	2,973.275	1.749
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	2.342	2.342	2.569	2.569	2.756	2.756	1.688	1.688	1.832	1.832	0.765	0.765	0.84	0.84	0.89	0.89	0.605	0.605	0.817	0.817	0.781
Goodwill en immateriële activa Numbers are in millions	2.342	2.342	2.569	2.569	2.756	2.756	1.688	1.688	1.832	1.832	0.765	0.765	0.84	0.84	0.89	0.89	0.605	0.605	0.817	0.817	0.781
Langetermijnbeleggingen Numbers are in millions	0	0	2,203.399	0	0	0	0	0	0	0	-0.765	0	-0.84	0	0	0	-0.605	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	2.037	0	1.76	0	1.376	0	2.776	0	0.753	0	0.956	0	1.592	0	3.061	0	4.304	0	5.509
Overige niet-vlottende activa Numbers are in millions	114.654	114.654	122.963	122.963	2,401.399	140.581	2,434.406	111.134	2,733.898	83.241	2,788.263	264.856	3,030.89	99.972	2,991.24	110.695	2,953.905	48.513	2,971.87	43.477	2,932.84
Totaal niet-vlottende activa Numbers are in millions	2,228.073	2,228.073	2,341.854	2,421.269	2,411.043	2,497.061	2,444.414	2,516.706	2,747.959	2,828.424	2,792.773	2,910.423	3,034.587	3,133.603	2,996.882	3,105.985	2,958.151	3,003.603	2,978.396	3,017.569	2,940.879
Totaal activa Numbers are in millions	2,782.612	2,782.612	2,934.28	2,934.28	2,970.229	2,970.229	2,831.183	2,831.183	3,081.692	3,081.692	3,100.656	3,160.112	3,302.503	3,302.503	3,288.482	3,288.482	3,232.119	3,232.119	3,289.969	3,289.969	3,073.752
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	3.993	0	3.041	0	3.196	0	5.062	0	3.292	0	2.673	0	4.482	0	3.387	0	3.634	0	1.41
Kortlopende schulden Numbers are in millions	0	0	218.054	0	119.429	0	142.881	0	106.26	0	139.151	0	196.972	0	199.85	0	213.512	0	165.03	0	108.312
Belastingschulden Numbers are in millions	0	0	29.266	0	21.42	0	22.826	0	20.511	0	22.518	0	19.498	0	27.911	0	27.088	0	40.84	0	38.431
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	19.498	0	27.911	0	27.088	0	40.84	0	38.431
Overige kortlopende verplichtingen Numbers are in millions	0	0	-251.313	0	-143.89	0	-168.903	0	-131.833	0	138.717	0	-219.143	0	-232.243	0	-243.987	0	-209.504	0	213.553
Totaal kortlopende verplichtingen Numbers are in millions	0	-18.599	448.298	16.751	336.99	15.873	340.321	14.665	299.811	15.852	303.678	13.841	350.416	14.658	360.061	15.997	368.675	13.546	363.938	16.277	361.706
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	726.314	726.314	877.249	691.589	1,027.635	827.059	754.254	629.378	800.748	677.49	762.299	632.072	923.724	435.192	962.595	454.621	919.608	424.378	961.164	466.22	712.265
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	-852.895	0	0	0	0	0	0	0	0	0	0.123	0	2.21	0	1.055	0	2.637	0	4.747
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	235.688	0	237.307	0	263.786	0	322.258	0	325.473	0	416.286	0	407.208	0	407.619	0	414.945	0	407.091
Overige niet-vlottende verplichtingen Numbers are in millions	812.264	812.264	485.607	906.955	372.213	810.096	397.34	786.002	359.949	805.465	350.108	805.808	371.033	925.558	382.166	939.497	394.922	930.151	393.392	941.98	29.053
Totaal niet-vlottende verplichtingen Numbers are in millions	1,538.578	1,538.578	1,150.246	1,581.793	1,300.165	1,621.282	1,075.059	1,400.715	1,183.144	1,467.103	1,117.239	1,424.039	1,010.334	1,346.092	1,034.057	1,378.121	985.854	1,340.983	1,044.262	1,391.923	1,153.156
Totaal passiva Numbers are in millions	1,538.578	1,538.578	1,598.544	1,598.544	1,637.155	1,637.155	1,415.38	1,415.38	1,482.955	1,482.955	1,420.917	1,437.88	1,360.75	1,360.75	1,394.118	1,394.118	1,354.529	1,354.529	1,408.2	1,408.2	1,514.862
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	60.783	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	13.347	13.347	13.41	13.41	285.178	13.41	13.41	13.41	285.178	13.41	13.41	13.41	285.178	13.41	13.41	13.41	304.494	13.41	304.494	13.41	55.76
Ingehouden winsten Numbers are in millions	904.083	904.083	934.784	995.567	933.36	992.727	1,017.808	1,075.556	1,203.956	1,259.009	1,153.923	1,244.262	1,412.411	1,412.411	1,370.286	1,421.586	1,344.008	1,344.008	1,347.14	1,388.619	1,281.906
Overige gereserveerde algehele resultaten Numbers are in millions	56.696	56.696	57.042	57.042	57.042	57.042	56.892	56.892	56.892	56.892	190.973	190.973	248.342	248.342	190.943	190.943	-8.532	232.422	-8.827	190.943	-8.353
Overige totale aandeelhoudersvermogen Numbers are in millions	271.768	271.768	210.985	271.768	0	271.768	271.768	271.768	0	271.768	233.954	271.768	0	271.768	271.768	271.768	0	291.084	291.084	291.084	231.278
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,245.894	1,245.894	1,337.787	1,337.787	1,334.947	1,334.947	1,417.626	1,417.626	1,601.079	1,601.079	1,682.599	1,720.413	1,945.931	1,945.931	1,897.707	1,897.707	1,880.924	1,880.924	1,884.056	1,884.056	1,560.591
Totaal eigen vermogen Numbers are in millions	1,244.034	1,244.034	1,335.736	1,335.736	1,333.074	1,333.074	1,415.803	1,415.803	1,598.737	1,598.737	1,679.739	1,722.232	1,941.753	1,941.753	1,894.364	1,894.364	1,877.59	1,877.59	1,881.769	1,881.769	1,558.89
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,782.612	2,782.612	2,934.28	2,934.28	2,970.229	2,970.229	2,831.183	2,831.183	3,081.692	3,081.692	3,100.656	3,160.112	3,302.503	3,302.503	3,288.482	3,288.482	3,232.119	3,232.119	3,289.969	3,289.969	3,073.752

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