Ziyuanyuan Holdings Group Limited
HKEX:8223.HK
1.58 (HKD) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 12.958 | 108.26 | 13.707 | 33.492 | 84.814 | 22.291 | 25.004 | 2.324 | 2.683 | 6.402 |
| Kortetermijnbeleggingen
| 0 | 0 | 0.847 | 35.322 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 12.958 | 108.26 | 14.554 | 68.814 | 84.814 | 22.291 | 25.004 | 2.324 | 2.683 | 6.402 |
| Nettovorderingen
| 0 | 0 | -415.75 | -373.578 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 4.86 | 11.979 | 0.884 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 346.451 | 402.924 | 337.372 | 222.172 | 251.896 | 221.496 | 194.259 | 140.871 | 144.631 |
| Totaal vlottende activa
| 12.958 | 459.571 | 429.457 | 407.07 | 306.986 | 274.187 | 246.5 | 196.583 | 143.554 | 151.033 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 43.779 | 17.108 | 25.982 | 24.305 | 24.862 | 14.908 | 0.551 | 0.7 | 0.831 | 0.109 |
| Goodwill
| 0 | 13.909 | 15.095 | 15.751 | 2.318 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 10.741 | 20.206 | 19.569 | 14.394 | 6.914 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 10.741 | 34.115 | 34.664 | 30.145 | 9.232 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 9.52 | 7.737 | 5.438 | 5.07 | 4.996 | 4.576 | 4.349 | 3.773 | 1.02 |
| Overige niet-vlottende activa
| 536.031 | 446.16 | 104.437 | 65.791 | 93.461 | 132.481 | 151.762 | 150.276 | 137.013 | 54.928 |
| Totaal niet-vlottende activa
| 590.551 | 506.903 | 172.82 | 125.679 | 132.625 | 152.385 | 156.889 | 155.325 | 141.617 | 56.057 |
| Totaal activa
| 603.509 | 615.163 | 602.277 | 532.749 | 439.611 | 426.572 | 403.389 | 351.908 | 285.171 | 207.09 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 0 | 60.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 113.283 | 154.618 | 123.697 | 103.221 | 60.211 | 30.065 | 0 | 15 | 0 |
| Belastingschulden
| 0 | 10.321 | 5.402 | 0.12 | 0.18 | 8.675 | 5.58 | 5.501 | 1.423 | 0.362 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 76.216 | -160.02 | -123.817 | -103.401 | -68.886 | -35.645 | -5.501 | -16.423 | -0.362 |
| Totaal kortlopende verplichtingen
| 0 | 259.931 | 195.768 | 144.74 | 127.136 | 101.626 | 72.52 | 78.095 | 128.849 | 72.966 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 74.506 | 36.49 | 91.651 | 80.649 | 7.729 | 10.857 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 80.981 | 73.709 | 0.288 | 11.84 | 47.471 | 63.462 | 49.062 | 16.052 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 4.041 | 3.038 | 1.146 | 1.978 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 226.916 | 3.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 301.422 | 39.943 | 95.692 | 83.687 | 9.163 | 24.675 | 47.471 | 63.462 | 49.062 | 16.052 |
| Totaal passiva
| 301.422 | 299.874 | 291.46 | 228.427 | 136.299 | 126.301 | 119.991 | 141.557 | 177.911 | 89.018 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 36.559 | 33.839 | 33.839 | 33.839 | 33.839 | 33.839 | 33.839 | 0.088 | 0.087 | 118.093 |
| Ingehouden winsten
| 0 | 97.819 | 83.256 | 67.443 | 61.955 | 41.384 | 32.101 | 15.327 | 5.762 | 0.545 |
| Overige gereserveerde algehele resultaten
| 262.918 | 133.023 | 133.023 | 133.023 | 133.023 | 133.023 | -0.516 | -0.313 | -0.121 | -0.024 |
| Overige totale aandeelhoudersvermogen
| 0 | 47.766 | 56.743 | 65.218 | 73.551 | 84.435 | 84.435 | 61.913 | 36.388 | -0.542 |
| Totaal eigen vermogen van aandeelhouders
| 299.477 | 312.447 | 306.861 | 299.523 | 302.368 | 300.271 | 283.398 | 210.351 | 107.26 | 118.072 |
| Totaal eigen vermogen
| 302.087 | 315.289 | 310.817 | 304.322 | 303.312 | 300.271 | 283.398 | 210.351 | 107.26 | 118.072 |
| Totaal passiva en aandeelhoudersvermogen
| 603.509 | 615.163 | 602.277 | 532.749 | 439.611 | 426.572 | 403.389 | 351.908 | 285.171 | 207.09 |