Zhenro Services Group Limited
HKEX:6958.HK
0.165 (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
| 550.451 | 550.451 | 579.146 | 579.146 | 681.284 | 681.284 | 691.627 | 691.627 | 669.936 | 669.936 | 736.914 | 741.53 | 1,078.652 | 1,078.652 | 1,451.514 | 1,451.514 | 197.175 | 197.175 | 218.442 | 218.442 | -52.911 |
| Kortetermijnbeleggingen
| 0 | 0 | 9.819 | 9.819 | 0 | 0 | 29.473 | 29.473 | 0 | 0 | 15.415 | 15.415 | 0 | 0 | 9.576 | 9.576 | 0 | 0 | 8.24 | 8.24 | 105.822 |
| Liquide middelen en kortetermijnbeleggingen
| 550.451 | 550.451 | 579.146 | 588.965 | 681.284 | 681.284 | 691.627 | 721.1 | 669.936 | 669.936 | 736.914 | 756.945 | 1,078.652 | 1,078.652 | 1,451.514 | 1,461.09 | 197.175 | 197.175 | 218.442 | 226.682 | 52.911 |
| Nettovorderingen
| 340.964 | 340.964 | 355.188 | 355.188 | 500.186 | 500.186 | 428.551 | 428.551 | 539.368 | 539.368 | 644.651 | 644.651 | 606.978 | 606.978 | 346.874 | 346.874 | 0 | 258.999 | 138.856 | 138.856 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 29.473 | 0 | 0 | 0 | -644.651 | 0 | 0 | 0 | -346.874 | 0 | 0 | 0 | -138.856 | 0 | 0 |
| Overige vlottende activa
| 105.516 | 105.516 | 98.241 | 98.241 | 128.663 | 128.663 | 98.363 | 98.363 | 105.947 | 105.947 | 40.946 | 40.946 | 39.392 | 39.392 | 22.391 | 22.391 | 45.562 | 45.562 | 23.656 | 23.656 | 0 |
| Totaal vlottende activa
| 996.931 | 996.931 | 1,042.394 | 1,042.394 | 1,310.133 | 1,310.133 | 1,248.014 | 1,248.014 | 1,315.251 | 1,315.251 | 1,442.542 | 1,442.542 | 1,725.022 | 1,725.022 | 1,830.355 | 1,830.355 | 501.736 | 501.736 | 389.194 | 389.194 | 52.911 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 8.346 | 8.346 | 7.477 | 7.477 | 8.223 | 60.053 | 10.308 | 74.898 | 13.752 | 13.752 | 15.764 | 160.654 | 16.83 | 16.83 | 13.876 | 13.876 | 14.73 | 14.73 | 15.777 | 15.777 | 0 |
| Goodwill
| 537.777 | 537.777 | 537.777 | 537.777 | 537.777 | 537.777 | 537.777 | 537.777 | 766.626 | 766.626 | 766.626 | 766.626 | 766.626 | 766.626 | 59.537 | 59.537 | 59.537 | 59.537 | 59.537 | 59.537 | 0 |
| Immateriële activa
| 34.122 | 34.122 | 37.446 | 37.446 | 41.6 | 41.6 | 44.697 | 44.697 | 48.424 | 48.424 | 52.127 | 52.127 | 55.511 | 55.511 | 30.797 | 30.797 | 31.436 | 31.436 | 33.046 | 33.046 | 0 |
| Goodwill en immateriële activa
| 571.899 | 571.899 | 575.223 | 575.223 | 579.377 | 579.377 | 582.474 | 582.474 | 815.05 | 815.05 | 818.753 | 818.753 | 822.137 | 822.137 | 90.334 | 90.334 | 90.973 | 90.973 | 92.583 | 92.583 | 0 |
| Langetermijnbeleggingen
| 0.806 | 0.806 | 1.071 | 1.071 | 1.114 | 1.114 | 1.18 | 1.18 | 0.98 | 0.98 | 0.98 | 0.98 | 0 | 0 | 0 | 0 | 0.06 | 0.06 | 0.149 | 0.149 | 0 |
| Belastingvorderingen
| 0 | 0 | 55.953 | 0 | 53.485 | 0 | 53.383 | 0 | 61.349 | 0 | 20.321 | 0 | 26.156 | 0 | 19.515 | 0 | 10.002 | 0 | 9.903 | 0 | 0 |
| Overige niet-vlottende activa
| 364.909 | 364.909 | 164.6 | 220.553 | 54.27 | 55.925 | 86.19 | 74.983 | 141.713 | 203.062 | 220.208 | 95.639 | 271.798 | 297.954 | 21.6 | 41.115 | 21.5 | 31.502 | 21.5 | 31.403 | -52.911 |
| Totaal niet-vlottende activa
| 945.96 | 945.96 | 804.324 | 804.324 | 696.469 | 696.469 | 733.535 | 733.535 | 1,032.844 | 1,032.844 | 1,076.026 | 1,076.026 | 1,136.921 | 1,136.921 | 145.325 | 145.325 | 137.265 | 137.265 | 139.912 | 139.912 | -52.911 |
| Totaal activa
| 1,942.891 | 1,942.891 | 1,846.718 | 1,846.718 | 2,006.602 | 2,006.602 | 1,981.549 | 1,981.549 | 2,348.095 | 2,348.095 | 2,518.568 | 2,518.568 | 2,861.943 | 2,861.943 | 1,975.68 | 1,975.68 | 639.001 | 639.001 | 529.106 | 529.106 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 130.736 | 130.736 | 165.434 | 167.873 | 191.31 | 194.247 | 149.479 | 151.315 | 196.216 | 196.216 | 202.118 | 204.508 | 200.896 | 202.471 | 166.659 | 167.507 | 72.065 | 73.167 | 48.461 | 49.888 | 0 |
| Kortlopende schulden
| 114.876 | 114.876 | 67.161 | 67.161 | 117.608 | 117.608 | 154.429 | 154.429 | 163.057 | 163.057 | 158.14 | 158.14 | 78.551 | 78.551 | 17.991 | 17.991 | 7.491 | 7.491 | 7.368 | 7.368 | 0 |
| Belastingschulden
| 0 | 0 | 92.275 | 0 | 38.96 | 0 | 54.735 | 0 | 49.342 | 0 | 69.599 | 0 | 48.415 | 0 | 76.981 | 0 | 30.886 | 0 | 47.248 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 51.836 | -3.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.991 | 0 | -3.991 | 0 | -4.368 | 0 | 0 |
| Overige kortlopende verplichtingen
| 448.855 | 448.855 | 403.704 | 493.54 | 436.535 | 472.558 | 405.829 | 458.728 | 367.476 | 416.818 | 450.292 | 517.501 | 893.884 | 940.724 | 300.652 | 376.785 | 308.847 | 338.631 | 257.05 | 302.871 | 0 |
| Totaal kortlopende verplichtingen
| 694.467 | 694.467 | 728.574 | 728.574 | 784.413 | 784.413 | 764.472 | 764.472 | 776.091 | 776.091 | 880.149 | 880.149 | 1,221.746 | 1,221.746 | 562.283 | 562.283 | 419.289 | 419.289 | 360.127 | 360.127 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 157.713 | 157.713 | 9.959 | 9.959 | 12.685 | 12.685 | 18.076 | 18.076 | 60.719 | 60.719 | 110.363 | 110.363 | 185.851 | 185.851 | 20.106 | 20.106 | 21.063 | 21.063 | 23.675 | 23.675 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -12.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.118 | 0 | -6.731 | 0 | -5.438 | 0 | -6.3 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 12.279 | 0 | 13.042 | 0 | 18.596 | 0 | 41.026 | 0 | 44.578 | 0 | 48.118 | 0 | 9.655 | 0 | 9.932 | 0 | 10.244 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 19.162 | 19.162 | 19.643 | 19.643 | 24.591 | 24.591 | 29.71 | 29.71 | 52.062 | 52.062 | 10.177 | 54.755 | 0 | 48.118 | 9.655 | 9.655 | 9.932 | 9.932 | 17.244 | 17.244 | 0 |
| Totaal niet-vlottende verplichtingen
| 176.875 | 176.875 | 29.602 | 29.602 | 37.276 | 37.276 | 47.786 | 47.786 | 112.781 | 112.781 | 165.118 | 165.118 | 233.969 | 233.969 | 29.761 | 29.761 | 30.995 | 30.995 | 40.919 | 40.919 | 0 |
| Totaal passiva
| 871.342 | 871.342 | 758.176 | 758.176 | 821.689 | 821.689 | 812.258 | 812.258 | 888.872 | 888.872 | 1,045.267 | 1,045.267 | 1,455.715 | 1,455.715 | 592.044 | 592.044 | 450.284 | 450.284 | 401.046 | 401.046 | 0 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 120.189 | 0 | 120.153 | 0 | 120.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 7.867 | 7.867 | 7.867 | 7.867 | 7.867 | 7.867 | 7.867 | 7.867 | 7.867 | 7.867 | 7.867 | 7.867 | 7.867 | 7.867 | 7.867 | 7.867 | 0.349 | 0.349 | 0.349 | 0.349 | 0 |
| Ingehouden winsten
| 118.043 | 118.043 | 78.487 | 133.176 | 171.69 | 229.812 | 214.365 | 214.365 | 504.06 | 504.06 | 495.691 | 495.691 | 422.188 | 422.188 | 321.113 | 321.113 | 209.049 | 209.049 | 149.466 | 149.466 | 0 |
| Overige gereserveerde algehele resultaten
| -120.186 | -120.186 | 1,074.564 | -120.176 | -120.189 | -120.189 | -120.153 | -120.153 | -120.202 | -120.202 | -113.982 | -113.982 | -105.923 | -105.923 | -8.425 | -99.603 | -38.313 | -38.313 | -4.803 | -38.313 | 54.108 |
| Overige totale aandeelhoudersvermogen
| 1,061.564 | 1,061.564 | 996.077 | 1,061.564 | 1,119.686 | 1,061.564 | 1,112.587 | 1,061.564 | 941.362 | 1,061.564 | 1,061.564 | 1,061.564 | 1,061.564 | 1,061.564 | 1,134.189 | 1,134.189 | -0 | -0 | 0 | 0 | -0.088 |
| Totaal eigen vermogen van aandeelhouders
| 1,067.288 | 1,067.288 | 1,082.431 | 1,082.431 | 1,179.054 | 1,179.054 | 1,163.643 | 1,163.643 | 1,453.289 | 1,453.289 | 1,451.14 | 1,451.14 | 1,385.696 | 1,385.696 | 1,363.566 | 1,363.566 | 171.085 | 171.085 | 111.502 | 111.502 | 54.02 |
| Totaal eigen vermogen
| 1,071.549 | 1,071.549 | 1,088.542 | 1,088.542 | 1,184.913 | 1,184.913 | 1,169.291 | 1,169.291 | 1,459.223 | 1,459.223 | 1,473.301 | 1,473.301 | 1,406.228 | 1,406.228 | 1,383.636 | 1,383.636 | 188.717 | 188.717 | 128.06 | 128.06 | 54.02 |
| Totaal passiva en aandeelhoudersvermogen
| 1,942.891 | 1,942.891 | 1,846.718 | 1,846.718 | 2,006.602 | 2,006.602 | 1,981.549 | 1,981.549 | 2,348.095 | 2,348.095 | 2,518.568 | 2,518.568 | 2,861.943 | 2,861.943 | 1,975.68 | 1,975.68 | 639.001 | 639.001 | 529.106 | 529.106 | 54.02 |