Ziyuanyuan Holdings Group Limited

HKEX:8223.HK

2 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q22021 Q12020 Q42020 Q22020 Q12019 Q42019 Q22019 Q12018 Q42018 Q22018 Q12017 Q42017 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 24.05124.051108.26018.533013.707055.104033.49246.778084.81441.869022.2913.775025.0045.98902.3240
Kortetermijnbeleggingen 00001.84700.847031.319035.32216.950030.112000000000
Liquide middelen en kortetermijnbeleggingen 24.05124.051108.26020.38014.554086.423068.81463.728084.81471.981022.2913.775025.0045.98902.3240
Nettovorderingen 000000000000000000000000
Voorraad 004.86027.576011.97900.57300.8840000000000000
Overige vlottende activa 00346.45100000302.0780337.372257.9020222.172230.2310251.896251.7740221.496201.4220194.2590
Totaal vlottende activa 24.05124.051459.5710392.3990429.4570389.0740407.07321.630306.986302.2120274.187255.5490246.5207.4110196.5830
Niet-vlottende activa:
Materiële vaste activa, netto 46.8246.8217.108033.526025.982018.543024.30537.108024.86225.467014.9086.62400.5510.61100.70
Goodwill 0013.90900015.09500015.75115.74202.3180000000000
Immateriële activa 44.60544.60520.206033.525019.569031.593014.39415.57206.9140000000000
Goodwill en immateriële activa 44.60544.60534.115033.525034.664031.593030.14531.31409.2320000000000
Langetermijnbeleggingen 00-360.831000000000000000000000
Belastingvorderingen 009.5207.90707.73706.59705.4385.24505.076.89204.9964.58304.5764.45504.3490
Overige niet-vlottende activa 540.441540.441455.680101.1680104.437068.318065.79187.093093.46190.1330132.481162.5170151.762143.0130150.2760
Totaal niet-vlottende activa 631.866631.866155.5920176.1260172.820125.0510125.679160.760132.625122.4920152.385173.7240156.889148.0790155.3250
Totaal activa 655.917655.917615.1630568.5250602.2770514.1250532.749482.390439.611424.7040426.572429.2730403.389355.490351.9080
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0060.111000000000000000000000
Kortlopende schulden 00107.1650144.590154.6180106.8330123.697128.6930103.22183.284060.21168.197030.06530.061000
Belastingschulden 0010.32107.03905.40209.33300.12000.185.13508.6754.50605.583.10205.5010
Uitgestelde opbrengsten 000000000000000000000000
Overige kortlopende verplichtingen -10.413092.655038.034041.15031.203021.04326.279023.91536.143041.41541.316042.45545.953078.0950
Totaal kortlopende verplichtingen -10.413-10.413259.9310182.6240195.7680138.0360144.74154.9720127.136119.4270101.626109.513072.5276.014078.0950
Langlopende verplichtingen:
Langetermijnschulden 76.50276.50236.49065.375091.651060.877080.64922.39507.7299.172010.8572.771000000
Uitgestelde opbrengsten niet-vlottend 00-251.729047.765080.981055.0450-150.572000.2880.93011.8426.175047.47163.266063.4620
Uitgestelde belastingverplichtingen niet-vlottend 003.45304.3604.04103.41103.0383.0701.1460.5501.9780000000
Overige niet-vlottende verplichtingen 217.943217.943251.7290-47.7650-80.9810-55.0450150.5720000000000000
Totaal niet-vlottende verplichtingen 294.445294.44539.943069.735095.692064.288083.68725.46509.16310.652024.67528.946047.47163.266063.4620
Totaal passiva 294.445294.445299.8740252.3590291.460202.3240228.427180.4370136.299130.0790126.301138.4590119.991139.280141.5570
Eigen vermogen:
Preferente aandelen 85.04685.0460000000000000000000000
Gewone aandelen 36.55936.55933.839033.839033.839033.839033.83933.839033.83933.839033.83933.839033.8390.08800.0880
Ingehouden winsten 103.861103.86183.58089.371083.256075.546067.44365.82061.95543.328041.38439.517032.10121.186015.3270
Overige gereserveerde algehele resultaten 133.023133.023278.608312.976133.023306.861133.0230133.023299.523133.023133.023302.368-2.348133.023300.271-0.844133.023283.398-0.516133.023210.351-0.313107.26
Overige totale aandeelhoudersvermogen 085.046-83.583.1956.7433.95656.743065.2184.79965.21865.2180.944208.92284.4350225.89284.4350217.97461.9130195.2490
Totaal eigen vermogen van aandeelhouders 358.489358.489312.447316.166312.976310.817306.861311.801307.626304.322299.523297.9303.312302.368294.625300.271300.271290.814283.398283.398216.21210.351210.351107.26
Totaal eigen vermogen 361.472361.472315.289316.166316.166310.817310.817311.801311.801304.322304.322301.953303.312303.312294.625300.271300.271290.814283.398283.398216.21210.351210.351107.26
Totaal passiva en aandeelhoudersvermogen 655.917655.917615.163316.166568.525310.817602.2770514.125304.322532.749482.39303.312439.611424.704300.271426.572429.273283.398403.389355.49210.351351.908107.26