Renrui Human Resources Technology Holdings Limited
HKEX:6919.HK
4.35 (HKD) • At close November 5, 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 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||
| Nettowinst
| 10.927 | 10.927 | 15.494 | 15.494 | 5.029 | 5.029 | 9.061 | 9.061 | -12.713 | -12.713 | 13.392 | 13.392 | 37.442 | 37.442 | 64.799 | 64.799 | 26.51 | 26.51 | -275.315 | -275.315 | -114.601 | -114.601 | -79.041 | -79.041 | 10.574 | 10.574 | -34.234 | -11.001 | -11.001 | -11.001 | -8.855 | -8.855 | -8.855 |
| Afschrijvingen & Amortisatie
| 14.797 | 14.797 | 14.668 | 14.325 | 14.712 | 14.712 | 13.083 | 13.083 | 14.197 | 14.197 | 15.487 | 15.487 | 8.912 | 8.912 | 6.74 | 6.74 | 5.452 | 5.452 | 5.999 | 5.999 | 6.144 | 6.144 | 4.865 | 4.865 | 4.501 | 4.501 | 4.76 | 4.842 | 4.842 | 4.842 | 4.352 | 4.352 | 4.352 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | -149.127 | -91.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.813 | 1.813 | 1.711 | 1.711 | 2.116 | 2.116 | 1.702 | 1.702 | 1.118 | 1.118 | -0.184 | -0.184 | 3.278 | 3.278 | 0.541 | 0.541 | 0.403 | 0.403 | 1.627 | 1.627 | 0.85 | 0.85 | 0.685 | 0.685 | 0.087 | 0.087 | 0.386 | 0.053 | 0.053 | 0.053 | 0.019 | 0.019 | 0.019 |
| Verandering in Werkkapitaal
| 0 | 0 | -175.764 | -175.764 | 0 | 0 | 123.113 | 123.113 | 0 | 0 | -169.137 | -169.137 | 0 | 0 | -76.854 | -76.854 | 0 | 0 | 9.424 | 9.424 | 0.839 | 0.839 | -69.514 | -69.514 | -22.38 | -22.38 | -9.845 | -3.435 | -3.435 | -3.435 | 1.739 | 1.739 | 1.739 |
| Vorderingen
| 0 | 0 | -175.736 | -175.736 | 0 | 0 | 89.329 | 89.329 | 0 | 0 | -130.337 | -130.337 | 0 | 0 | -70.092 | -70.092 | 0 | 0 | -4.974 | -4.974 | 0 | 0 | -68.03 | -68.03 | -21.828 | -21.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | -0.028 | -0.028 | 0 | 0 | 33.785 | 33.785 | 0 | 0 | -38.801 | -38.801 | 0 | 0 | -6.762 | -6.762 | 0 | 0 | 14.397 | 14.397 | 0 | 0 | -1.484 | -1.484 | -0.553 | -0.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -113.028 | -113.028 | 160.966 | 161.309 | -114.874 | -114.874 | -77.632 | -77.632 | -12.477 | -12.477 | 127.143 | 127.143 | -81.314 | -81.314 | 73.407 | 73.407 | -23.189 | -23.189 | 320.915 | 320.915 | 120.214 | 120.214 | 151.5 | 151.5 | 19.596 | 19.596 | 49.368 | 14.647 | 14.647 | 14.647 | -1.474 | -1.474 | -1.474 |
| Kasstroom uit Operationele Activiteiten
| -85.492 | -85.492 | 17.074 | 17.074 | -93.018 | -93.018 | 69.327 | 69.327 | -9.875 | -9.875 | -13.299 | -13.299 | -31.682 | -31.682 | 68.632 | 68.632 | 9.175 | 9.175 | 62.649 | 62.649 | 12.607 | 12.607 | 8.496 | 8.496 | 12.376 | 12.376 | 10.436 | 5.106 | 5.106 | 5.106 | -4.219 | -4.219 | -4.219 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.626 | -2.626 | -0.193 | -0.193 | -0.272 | -0.272 | -1.364 | -1.364 | -4.384 | -4.384 | -9.595 | -9.595 | -7.184 | -7.184 | -2.158 | -2.158 | -1.283 | -1.283 | -4.676 | -4.676 | -1.406 | -1.406 | -1.384 | -1.384 | -0.251 | -0.251 | -0.818 | -0.98 | -0.98 | -0.98 | -1.613 | -1.613 | -1.613 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0.25 | 0 | -101.716 | -101.716 | -99.156 | -99.156 | -26.767 | -26.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -52.476 | 0 | -24.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.5 | -54.5 | -54.5 | 0 | -18.675 | -18.675 | -18.675 | -1.25 | -1.25 | -1.25 | -1.488 | -1.488 | -1.488 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 98.923 | 0 | 26.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.527 | 54.527 | 54.527 | 0 | 18.698 | 18.698 | 18.698 | 1.251 | 1.251 | 1.251 | 5.249 | 5.249 | 5.249 |
| Overige Investeringsactiviteiten
| 13.264 | 13.264 | -1.241 | -1.241 | 21.096 | 21.096 | 4.254 | 4.254 | 38.311 | 38.311 | -94.939 | -94.939 | 75.406 | 75.406 | -27.587 | -27.587 | -69.085 | -69.085 | 0.794 | 0.794 | -0.124 | -0.124 | 7.035 | 7.035 | -6.919 | -6.919 | 0.795 | 0.979 | 0.979 | 0.979 | -2.149 | -2.149 | -2.149 |
| Kasstroom uit Investeringsactiviteiten
| 10.638 | 10.638 | -1.434 | -1.434 | 20.824 | 20.824 | -98.826 | -98.826 | -65.229 | -65.229 | -131.3 | -131.3 | 68.222 | 68.222 | -29.744 | -29.744 | -70.367 | -70.367 | -3.882 | -3.882 | -1.53 | -1.53 | 5.651 | 5.651 | -7.17 | -7.17 | -0.795 | -0.979 | -0.979 | -0.979 | 2.149 | 2.149 | 2.149 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | -46.369 | 0 | -27.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.098 | -20.098 | -20.098 | 0 | -24.617 | -24.617 | -24.617 | -16.563 | -16.563 | -16.563 | -2.11 | -2.11 | -2.11 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 227.097 | 227.097 | 227.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -3.04 | -3.04 | -3.213 | -3.213 | 0 | 0 | 5.059 | 0 | 0 | 0 | 0 | 0 | -10.639 | -10.639 | -33.304 | -33.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | -15.688 | -15.688 | 0 | 0 | -26.717 | -26.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 62.874 | 62.874 | 12.848 | 12.848 | 11.977 | 11.977 | -21.116 | -21.116 | -8.864 | -8.864 | -8.353 | -8.353 | -8.758 | -8.758 | -1.026 | -1.026 | 25.994 | 25.994 | 427.815 | 427.815 | -4.159 | -4.159 | -3.932 | -3.932 | -5.842 | -5.842 | 24.617 | 16.563 | 16.563 | 16.563 | 2.11 | 2.11 | 2.11 |
| Kasstroom uit Financieringsactiviteiten
| 59.834 | 59.834 | 9.635 | 9.635 | 11.977 | 11.977 | -36.804 | -36.804 | -8.864 | -8.864 | -35.069 | -35.069 | -19.397 | -19.397 | -34.33 | -34.33 | 25.994 | 25.994 | 427.815 | 427.815 | -4.159 | -4.159 | -3.932 | -3.932 | -5.842 | -5.842 | -25.917 | -16.938 | -16.938 | -16.938 | -2.11 | -2.11 | -2.11 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.186 | 0.186 | -0.105 | -0.105 | 0.268 | 0.268 | 3.192 | 3.192 | 5.11 | 5.11 | -1.081 | -1.081 | -0.82 | -0.82 | -0.786 | -0.786 | 0.312 | 0.312 | 1.07 | 1.07 | -0.013 | -0.013 | -0.016 | -0.016 | -0.021 | -0.021 | 21.047 | 14.917 | 14.917 | 14.917 | 0.328 | 0.328 | 0.328 |
| Netto Kasstroomverandering
| -14.835 | -14.835 | 25.17 | 25.17 | -148.926 | -59.95 | -161.62 | -63.111 | -78.858 | -78.858 | -180.749 | -180.749 | 16.323 | 16.323 | 3.772 | 3.772 | -34.887 | -34.887 | 487.652 | 487.652 | 44.067 | 247.279 | 247.279 | 10.199 | 14.63 | 4.771 | 4.771 | 2.107 | 2.107 | 2.107 | -3.851 | -3.851 | -3.851 |
| Kaspositie aan het Einde van de Periode
| -14.835 | -14.835 | 25.17 | 25.17 | 256.713 | -59.95 | 405.639 | 417.547 | 480.658 | -78.858 | -180.749 | 819.122 | 999.87 | 16.323 | 3.772 | 963.454 | 959.682 | -34.887 | 487.652 | 541.804 | 54.152 | 257.364 | 257.364 | 30.143 | 19.944 | 10.085 | 10.085 | 5.314 | 5.314 | 5.314 | 3.207 | 3.207 | 3.207 |