Midea Real Estate Holding Limited
HKEX:3990.HK
2.9 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 17,553.071 | 17,553.071 | 18,436.816 | 18,436.816 | 21,810.599 | 21,810.599 | 23,218.305 | 23,218.305 | 26,288.551 | 26,288.551 | 23,358.212 | 23,358.212 | 18,595.105 | 18,595.105 | 19,913.188 | 19,913.188 | 19,097.265 | 19,097.265 | 19,224.016 | 19,224.016 | 15,439.152 | 15,439.152 | -17,890.06 | 15,707.191 | -11,336.479 |
| Kortetermijnbeleggingen
| 100 | 4,423.875 | 282.37 | 5,210.531 | 73.075 | 6,100.002 | 28.558 | 10,181.234 | 3.5 | 10,543.655 | 1,039.88 | 13,033.735 | 1,148.394 | 13,565.025 | 1,942.954 | 1,942.954 | 2,054.514 | 6,204.958 | 632.336 | 7,102.757 | 5,697.235 | 5,697.235 | 35,780.12 | 2,182.869 | 22,672.958 |
| Liquide middelen en kortetermijnbeleggingen
| 17,653.071 | 22,026.946 | 18,719.186 | 23,879.717 | 21,883.674 | 27,933.676 | 23,246.863 | 33,428.097 | 26,292.051 | 36,835.706 | 24,398.092 | 37,401.827 | 19,743.499 | 33,256.214 | 21,856.142 | 21,856.142 | 21,151.779 | 27,215.578 | 19,856.352 | 26,622.881 | 22,392.885 | 22,392.885 | 17,890.06 | 17,890.06 | 11,336.479 |
| Nettovorderingen
| 2,224.459 | 2,224.459 | 74,311.848 | 2,645.884 | 70,437.245 | 2,411.382 | 78,232.295 | 2,022.946 | 75,642.11 | 2,376.39 | 79,547.577 | 2,336.052 | 84,328.067 | 2,209.523 | 63,906.599 | 2,515.569 | 62,666.859 | 2,176.285 | 41,848.885 | 2,125.31 | 2,312.563 | 2,312.563 | 0 | 27,953.326 | 0 |
| Voorraad
| 97,884.318 | 97,884.318 | 99,828.261 | 119,483.637 | 120,801.737 | 139,091.835 | 148,406.477 | 161,385.998 | 147,977.327 | 160,641.289 | 148,851.95 | 165,933.569 | 147,788.753 | 160,569.937 | 140,620.544 | 149,521.095 | 142,746.512 | 151,514.005 | 131,467.276 | 135,280.32 | 108,306.284 | 108,306.284 | 0 | 67,517.472 | 0 |
| Overige vlottende activa
| 40,561.605 | 40,561.605 | 678.85 | 47,761.277 | 1,160.639 | 44,869.477 | 932.77 | 54,009.922 | 558.719 | 50,620.322 | 7,831.103 | 55,967.154 | 2,673.252 | 59,593.981 | 7,072.648 | 61,506.081 | 3,744.866 | 51,317.503 | 9,319.459 | 38,759.569 | 35,075.323 | 35,075.323 | 0 | 2,097.13 | 0 |
| Totaal vlottende activa
| 162,647.328 | 162,647.328 | 193,538.145 | 193,538.145 | 214,283.295 | 214,283.295 | 250,818.405 | 250,818.405 | 250,470.207 | 250,470.207 | 260,628.722 | 260,628.722 | 254,533.571 | 254,533.571 | 233,455.933 | 233,455.933 | 230,310.016 | 230,310.016 | 202,491.972 | 202,491.972 | 166,830.557 | 166,830.557 | 17,890.06 | 115,457.988 | 11,336.479 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,364.052 | 1,364.052 | 1,494.256 | 1,494.256 | 1,568.596 | 1,568.596 | 1,568.067 | 1,568.067 | 1,627.069 | 1,627.069 | 1,590.509 | 1,590.509 | 1,627.413 | 1,627.413 | 1,677.102 | 1,677.102 | 1,729.001 | 1,729.001 | 1,647.915 | 1,647.915 | 836.712 | 836.712 | 0 | 961.329 | 0 |
| Goodwill
| 54.867 | 54.867 | 0 | 0 | 54.867 | 54.867 | 0 | 0 | 61.962 | 61.962 | 0 | 0 | 61.962 | 61.962 | 0 | 0 | 61.962 | 61.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 202.291 | 202.291 | 258.604 | 258.604 | 236.16 | 236.16 | 209.493 | 209.493 | 122.839 | 122.839 | 149.826 | 149.826 | 90.596 | 90.596 | 148.839 | 148.839 | 84.757 | 84.757 | 33.409 | 33.409 | 491.358 | 491.358 | 0 | 16.094 | 0 |
| Goodwill en immateriële activa
| 257.158 | 257.158 | 258.604 | 258.604 | 291.027 | 291.027 | 209.493 | 209.493 | 184.801 | 184.801 | 149.826 | 149.826 | 152.558 | 152.558 | 148.839 | 148.839 | 146.719 | 146.719 | 33.409 | 33.409 | 491.358 | 491.358 | 0 | 16.094 | 0 |
| Langetermijnbeleggingen
| 24,130.656 | 24,130.656 | 24,648.4 | 24,930.77 | 25,177.228 | 25,250.303 | 25,311.72 | 25,340.278 | 28,439.872 | 28,443.372 | 19,668.71 | 20,708.59 | 18,187.375 | 19,335.769 | 11,295.946 | 13,238.9 | 8,706.159 | 10,760.673 | 3,099.072 | 3,731.408 | 1,865.467 | 1,865.467 | 0 | -838.386 | 0 |
| Belastingvorderingen
| 6,399.468 | 0 | 5,796.673 | 0 | 5,038.658 | 0 | 4,135.227 | 0 | 4,016.383 | 0 | 3,985.87 | 0 | 3,245.424 | 0 | 2,757.276 | 0 | 2,333.448 | 0 | 1,471.607 | 0 | 0 | 0 | 0 | 613.384 | 0 |
| Overige niet-vlottende activa
| 6,780.543 | 13,180.011 | 5,730.743 | 11,245.046 | 5,579.95 | 10,545.533 | 4,124.518 | 8,231.187 | 3,781.521 | 7,794.404 | 3,794.006 | 6,739.996 | 6,008.133 | 8,105.163 | 6,702.125 | 7,516.447 | 6,488.501 | 6,767.435 | 4,991.567 | 5,830.838 | 7,295.016 | 7,295.016 | -17,890.06 | 6,113.797 | -11,336.479 |
| Totaal niet-vlottende activa
| 38,931.877 | 38,931.877 | 37,928.676 | 37,928.676 | 37,655.459 | 37,655.459 | 35,349.025 | 35,349.025 | 38,049.646 | 38,049.646 | 29,188.921 | 29,188.921 | 29,220.903 | 29,220.903 | 22,581.288 | 22,581.288 | 19,403.828 | 19,403.828 | 11,243.57 | 11,243.57 | 10,488.553 | 10,488.553 | -17,890.06 | 6,866.218 | -11,336.479 |
| Totaal activa
| 201,579.205 | 201,579.205 | 231,466.821 | 231,466.821 | 251,938.754 | 251,938.754 | 286,167.43 | 286,167.43 | 288,519.853 | 288,519.853 | 289,817.643 | 289,817.643 | 283,754.474 | 283,754.474 | 256,037.221 | 256,037.221 | 249,713.844 | 249,713.844 | 213,735.542 | 213,735.542 | 177,319.11 | 177,319.11 | 0 | 122,324.206 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 28,992.496 | 28,992.496 | 28,345.19 | 28,345.19 | 31,485.536 | 31,485.536 | 31,930.223 | 31,930.223 | 35,090.123 | 35,090.123 | 34,211.975 | 34,211.975 | 34,913.221 | 34,913.221 | 28,398.681 | 28,398.681 | 32,477.765 | 32,477.765 | 20,968.87 | 20,968.87 | 15,793.819 | 15,793.819 | 0 | 6,620.889 | 0 |
| Kortlopende schulden
| 12,288.336 | 12,234.139 | 12,437.719 | 12,376.164 | 13,746.123 | 13,681.191 | 13,525.961 | 13,454.088 | 15,424.335 | 15,335.063 | 10,668.274 | 10,588.118 | 12,317.793 | 12,254.837 | 11,569.331 | 11,507.956 | 9,186.034 | 9,136.204 | 11,549.442 | 11,492.431 | 16,601.171 | 16,601.171 | 0 | 12,197.085 | 0 |
| Belastingschulden
| 10,625.053 | 0 | 10,409.95 | 0 | 10,317.956 | 0 | 9,053.845 | 0 | 9,037.808 | 0 | 8,780.759 | 0 | 8,269.486 | 0 | 10,556.934 | 0 | 9,806.754 | 0 | 7,858.834 | 0 | 0 | 0 | 0 | 2,622.633 | 0 |
| Uitgestelde opbrengsten
| -54.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,780.759 | 0 | 8,269.486 | 0 | 10,556.934 | 0 | 9,806.754 | 0 | 7,858.834 | 0 | 0 | 0 | 0 | 2,622.633 | 0 |
| Overige kortlopende verplichtingen
| 84,048.965 | 84,048.965 | 108,727.294 | 108,788.849 | 121,032.043 | 121,096.975 | 149,712.546 | 149,784.419 | 148,256.967 | 148,346.239 | 145,393.536 | 154,254.451 | 140,384.652 | 148,717.094 | 124,712.475 | 135,330.784 | 119,841.369 | 129,697.953 | 101,490.401 | 109,406.246 | 86,870.754 | 86,870.754 | 0 | 54,849.526 | 0 |
| Totaal kortlopende verplichtingen
| 125,275.6 | 125,275.6 | 149,510.203 | 149,510.203 | 166,263.702 | 166,263.702 | 195,168.73 | 195,168.73 | 198,771.425 | 198,771.425 | 199,054.544 | 199,054.544 | 195,885.152 | 195,885.152 | 175,237.421 | 175,237.421 | 171,311.922 | 171,311.922 | 141,867.547 | 141,867.547 | 119,265.744 | 119,265.744 | 0 | 76,290.133 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 25,878.756 | 25,878.756 | 31,451.997 | 31,451.997 | 34,863.568 | 34,863.568 | 39,798.312 | 39,798.312 | 41,128.573 | 41,128.573 | 46,677.754 | 46,677.754 | 46,561.532 | 46,561.532 | 44,734.016 | 44,734.016 | 45,715.175 | 45,715.175 | 42,881.62 | 42,881.62 | 32,908.135 | 32,908.135 | 0 | 31,381.627 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -306.102 | 0 | 31,392.453 | 0 | 34,773.361 | 0 | 39,685.74 | 0 | -810.234 | 0 | -1,012.14 | 0 | -1,088.402 | 0 | -1,376.793 | 0 | -1,548.454 | 0 | -1,417.231 | 0 | 0 | 0 | 0 | -1,228.623 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 306.102 | 0 | 418.419 | 0 | 497.635 | 0 | 763.417 | 0 | 810.234 | 0 | 1,012.14 | 0 | 1,088.402 | 0 | 1,376.793 | 0 | 1,548.454 | 0 | 1,417.231 | 0 | 0 | 0 | 0 | 1,228.623 | 0 |
| Overige niet-vlottende verplichtingen
| 306.102 | 306.102 | -31,392.453 | 418.419 | -34,773.361 | 497.635 | -39,685.74 | 763.417 | 810.234 | 810.234 | 1,012.14 | 1,012.14 | 1,088.402 | 1,088.402 | 1,376.793 | 1,376.793 | 1,548.454 | 1,548.454 | 1,417.231 | 1,417.231 | 1,560.795 | 1,560.795 | 0 | 1,228.623 | 0 |
| Totaal niet-vlottende verplichtingen
| 26,184.858 | 26,184.858 | 31,870.416 | 31,870.416 | 35,361.203 | 35,361.203 | 40,561.729 | 40,561.729 | 41,938.807 | 41,938.807 | 47,689.894 | 47,689.894 | 47,649.934 | 47,649.934 | 46,110.809 | 46,110.809 | 47,263.629 | 47,263.629 | 44,298.851 | 44,298.851 | 34,468.93 | 34,468.93 | 0 | 32,610.25 | 0 |
| Totaal passiva
| 151,460.458 | 151,460.458 | 181,380.619 | 181,380.619 | 201,624.905 | 201,624.905 | 235,730.459 | 235,730.459 | 240,710.232 | 240,710.232 | 246,744.438 | 246,744.438 | 243,535.086 | 243,535.086 | 221,348.23 | 221,348.23 | 218,575.551 | 218,575.551 | 186,166.398 | 186,166.398 | 153,734.674 | 153,734.674 | 0 | 108,900.383 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 919.608 | 0 | 747.844 | 0 | 732.783 | 0 | 0 | 0 | 758.347 | 0 | 31.328 | 0 | 88.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5,150.983 | 1,219.233 | 1,147.953 | 1,147.953 | 5,627.767 | 1,147.475 | 1,048.67 | 1,048.67 | 6,026.594 | 1,044.443 | 6,026.594 | 1,044.443 | 7,654.595 | 1,041.309 | 7,654.595 | 1,041.309 | 9,465.989 | 1,041.309 | 8,787.079 | 1,005.366 | 1,005.366 | 1,005.366 | 0 | 6,000.209 | 0 |
| Ingehouden winsten
| 16,032.062 | 20,883.42 | 16,663.298 | 20,751.933 | 15,876.293 | 19,969.836 | 16,155.543 | 19,780.119 | 14,617.462 | 18,243.473 | 13,764.927 | 16,654.851 | 11,609.992 | 14,501.416 | 10,332.629 | 12,199.033 | 8,308.53 | 10,174.934 | 6,563.466 | 7,639.154 | 7,151.773 | 7,151.773 | 0 | 3,982.969 | 0 |
| Overige gereserveerde algehele resultaten
| -725.089 | -725.089 | -747.844 | -747.844 | -732.783 | -732.783 | 520.824 | 520.824 | -758.347 | -758.347 | -31.328 | -31.328 | -88.308 | -88.308 | 32.132 | 32.132 | -221.643 | 8.716 | 210.354 | 210.354 | 218.007 | 218.007 | 10,852.048 | -84.563 | 2,271.223 |
| Overige totale aandeelhoudersvermogen
| 3,931.75 | 3,931.75 | 6,847.988 | 3,507.197 | 3,360.76 | 4,480.292 | 6,922.175 | 3,297.599 | 2,867.664 | 4,982.151 | 2,858.596 | 4,982.151 | 2,803.116 | 6,613.286 | 1,866.404 | 6,613.286 | 2,096.763 | 8,424.68 | 1,075.688 | 7,781.713 | 7,781.713 | 7,781.713 | 2,571.775 | 953.433 | 823.196 |
| Totaal eigen vermogen van aandeelhouders
| 25,309.314 | 25,309.314 | 24,659.239 | 24,659.239 | 24,864.82 | 24,864.82 | 24,647.212 | 24,647.212 | 23,511.72 | 23,511.72 | 22,650.117 | 22,650.117 | 22,067.703 | 22,067.703 | 19,885.76 | 19,885.76 | 19,649.639 | 19,649.639 | 16,636.587 | 16,636.587 | 16,156.859 | 16,156.859 | 13,423.823 | 10,852.048 | 3,094.419 |
| Totaal eigen vermogen
| 50,118.747 | 50,118.747 | 50,086.202 | 50,086.202 | 50,313.849 | 50,313.849 | 50,436.971 | 50,436.971 | 47,809.621 | 47,809.621 | 43,073.205 | 43,073.205 | 40,219.388 | 40,219.388 | 34,688.991 | 34,688.991 | 31,138.293 | 31,138.293 | 27,569.144 | 27,569.144 | 23,584.436 | 23,584.436 | 13,423.823 | 13,423.823 | 3,094.419 |
| Totaal passiva en aandeelhoudersvermogen
| 201,579.205 | 201,579.205 | 231,466.821 | 231,466.821 | 251,938.754 | 251,938.754 | 286,167.43 | 286,167.43 | 288,519.853 | 288,519.853 | 289,817.643 | 289,817.643 | 283,754.474 | 283,754.474 | 256,037.221 | 256,037.221 | 249,713.844 | 249,713.844 | 213,735.542 | 213,735.542 | 177,319.11 | 177,319.11 | 13,423.823 | 122,324.206 | 3,094.419 |