Rizhao Port Jurong Co., Ltd.

HKEX:6117.HK

0.6 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 608.747698.765852.658804.092592.669482.239280.28282.435198.107606.96655.491
Kortetermijnbeleggingen 00000000000
Liquide middelen en kortetermijnbeleggingen 608.747698.765852.658804.092592.669482.239280.28282.435198.107606.96655.491
Nettovorderingen 20.50725.32712.0497.84338.03119.65235.87778.93541.54253.45347.148
Voorraad 1.6111.6682.6692.5873.353.7673.9124.2014.0974.0273.901
Overige vlottende activa 17.55315.4430.3120.4690.6911.16724.62527.07535.1672.15760.136
Totaal vlottende activa 648.418741.203867.688814.991634.74516.825344.694392.646278.913666.603119.528
Niet-vlottende activa:
Materiële vaste activa, netto 2,366.9642,227.6341,742.4761,738.4711,797.8151,800.0981,849.5241,883.2471,917.311,454.1021,275.925
Goodwill 00000000000
Immateriële activa 2.8313.0673.3022.6592.8063.0242.911.7521.8882.0072.039
Goodwill en immateriële activa 2.8313.0673.3022.6592.8063.0242.911.7521.8882.0072.039
Langetermijnbeleggingen 280.51101,745.72700000000
Belastingvorderingen 1.50100.05100000000
Overige niet-vlottende activa 0.379-2,230.701-1,745.778-1,741.13-1,800.621-1,803.122-1,852.434-1,884.999-1,919.198-1,456.109320.056
Totaal niet-vlottende activa 2,652.1862,230.7011,745.7781,741.131,800.6211,803.1221,852.4341,884.9991,919.1981,456.1091,598.02
Totaal activa 3,300.6043,264.9462,904.2462,850.2782,732.6042,621.322,502.5642,586.7532,511.2422,449.2021,717.548
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 29.927.7676.36411.73618.3362.3567.3055.77414.3543.97421.418
Kortlopende schulden 8.2613.85514.4713.58313.262.7762.67783.08238.312162.5760
Belastingschulden 14.08518.59913.77915.98712.4512.877.45212.897.5813.6513.625
Uitgestelde opbrengsten 190.127-13.855-14.47-13.583-13.26-2.776-2.677-83.082-38.312-162.5760
Overige kortlopende verplichtingen 2.375243.513106.95984.70766.22176.21939.493155.67671.602222.677255.888
Totaal kortlopende verplichtingen 230.682251.28113.32396.44384.55778.57546.798161.4585.956226.651277.306
Langlopende verplichtingen:
Langetermijnschulden 321.997361.065217.668227.542232.92204.869205.1982575215.0280
Uitgestelde opbrengsten niet-vlottend 013.6560017.21918.40619.59421.44621.96923.15624.344
Uitgestelde belastingverplichtingen niet-vlottend 02.412.8234.14.35.3935.6625.8386.456.3248.282
Overige niet-vlottende verplichtingen 13.0591.27716.82516.031000-27.284-28.41900
Totaal niet-vlottende verplichtingen 335.056378.408237.316247.673254.439228.668230.4542575244.50832.626
Totaal passiva 565.738629.688350.639344.116338.996307.243277.252421.379397.25471.159309.932
Eigen vermogen:
Preferente aandelen 105.7230000000000
Gewone aandelen 1,6601,6601,6601,6601,6601,6601,6601,6601,6601,6001,200
Ingehouden winsten 704.821710.936629.285581.84469.286389.755300.99241.052189.67129.14448.539
Overige gereserveerde algehele resultaten 159.077159.077159.077159.077159.077159.077159.077159.077159.077159.071-769.035
Overige totale aandeelhoudersvermogen 105.245105.245105.245105.245105.245105.245105.245105.245105.24589.828928.112
Totaal eigen vermogen van aandeelhouders 2,734.8662,635.2582,553.6072,506.1622,393.6082,314.0772,225.3122,165.3742,113.9921,978.0431,407.616
Totaal eigen vermogen 2,734.8662,635.2582,553.6072,506.1622,393.6082,314.0772,225.3122,165.3742,113.9921,978.0431,407.616
Totaal passiva en aandeelhoudersvermogen 3,300.6043,264.9462,904.2462,850.2782,732.6042,621.322,502.5642,586.7532,511.2422,449.2021,717.548