Zheng Li Holdings Limited
HKEX:8283.HK
0.07 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2.93 | -8.468 | 3.417 | -8.712 | 2.988 | 4.004 | -10.093 | 4.131 | 2.436 | -6.592 | 1.768 | 3.025 | -2.852 | 1.106 | 2.01 | -2.933 | 1.718 | 0.389 | -4.381 | 1.133 | 2.04 | -9.619 | 6.789 | 4.394 | 5.831 |
| Kortetermijnbeleggingen
| 1.603 | 16.936 | 1.213 | 17.424 | 0.722 | 5.51 | 20.186 | 0.024 | 5.12 | 13.184 | 4.824 | 0.607 | 5.704 | 1.746 | 1.318 | 5.866 | 1.215 | 2.928 | 8.762 | 3.248 | 3.465 | 19.238 | 2.83 | 12.626 | 0.482 |
| Liquide middelen en kortetermijnbeleggingen
| 4.533 | 8.468 | 4.63 | 8.712 | 3.71 | 4.004 | 10.093 | 4.131 | 2.436 | 6.592 | 1.768 | 3.025 | 2.852 | 1.106 | 2.01 | 2.933 | 1.718 | 0.389 | 4.381 | 1.133 | 2.04 | 9.619 | 6.789 | 4.394 | 5.831 |
| Nettovorderingen
| 1.39 | 0 | 1.229 | 0 | 1.134 | 0.882 | 0 | 0.967 | 0.874 | 0 | 1.387 | 1.03 | 0 | 2.262 | 2.651 | 0 | 1.799 | 3.627 | 0 | 4.465 | 2.964 | 0 | 4.516 | 0 | 1.381 |
| Voorraad
| 0.67 | 0 | 1.045 | 0 | 1.293 | 1.244 | 0 | 0.975 | 1.258 | 0 | 1.236 | 1.061 | 0 | 0.861 | 0.828 | 0 | 0.895 | 1.603 | 0 | 1.214 | 1.211 | 0 | 0.404 | 0.66 | 0.693 |
| Overige vlottende activa
| 9.911 | 0 | 4.537 | 0 | 2.596 | 8.241 | 0 | 8.161 | 7.815 | 0 | 2.002 | 4.919 | 0 | 6.105 | 5.247 | 0 | 4.463 | 7.975 | 0 | 9.2 | 11.264 | 0 | 7.953 | 3.033 | 2.304 |
| Totaal vlottende activa
| 14.901 | 8.468 | 14.066 | 8.712 | 13.013 | 13.489 | 10.093 | 13.267 | 11.509 | 6.592 | 11.217 | 9.005 | 2.852 | 8.072 | 8.085 | 2.933 | 7.076 | 9.967 | 4.381 | 11.547 | 14.515 | 9.619 | 15.146 | 8.087 | 8.828 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4.337 | 0 | 4.53 | 0 | 4.88 | 3.783 | 0 | 4.693 | 6.152 | 0 | 7.013 | 8.788 | 0 | 9.769 | 7.686 | 0 | 8.509 | 9.005 | 0 | 10.13 | 4.098 | 0 | 3.78 | 2.836 | 2.92 |
| Goodwill
| 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 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0.001 | 0 | 0.002 | 0.484 | 0 | 0.509 | 0.598 | 0 | 0.665 | 0.089 | 0 | 0.1 | 0.128 | 0 | 0.023 | 0.023 | 0.028 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0.001 | 0 | 0.002 | 0.484 | 0 | 0.509 | 0.598 | 0 | 0.665 | 0.089 | 0 | 0.1 | 0.128 | 0 | 0.023 | 0.023 | 0.028 |
| Langetermijnbeleggingen
| -1.111 | 0 | -0.653 | 0 | -0.162 | 0.537 | 0 | 0.558 | -4.666 | 0 | -4.287 | -0.153 | 0 | -1.292 | -0.869 | 0 | -0.766 | -2.495 | 0 | -2.815 | -3.002 | 0 | -2.367 | -12.202 | -0.039 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | -0.537 | 0 | 0 | 4.666 | 0 | 4.287 | 0.153 | 0 | 1.292 | 0.869 | 0 | 0.766 | 2.495 | 0 | 2.815 | 3.002 | 0 | 2.367 | 12.202 | 0.039 |
| Overige niet-vlottende activa
| 3.009 | -8.468 | 2.498 | -8.712 | 2.007 | 1.844 | -10.093 | 1.198 | 2.863 | -6.592 | 1.804 | 2.294 | -2.852 | 1.936 | 0.511 | -2.933 | 0.511 | 0.433 | -4.381 | 0.433 | 0.483 | -9.619 | 0.463 | 0.525 | 0.443 |
| Totaal niet-vlottende activa
| 6.235 | -8.468 | 6.375 | -8.712 | 6.725 | 5.635 | -10.093 | 6.449 | 9.016 | -6.592 | 8.819 | 11.566 | -2.852 | 12.214 | 8.795 | -2.933 | 9.685 | 9.527 | -4.381 | 10.663 | 4.709 | -9.619 | 4.266 | 3.384 | 3.391 |
| Totaal activa
| 21.136 | 0 | 20.441 | 0 | 19.738 | 19.124 | 0 | 19.716 | 20.525 | 0 | 20.036 | 20.571 | 0 | 20.286 | 16.88 | 0 | 16.761 | 19.494 | 0 | 22.21 | 19.224 | 0 | 19.412 | 11.471 | 12.219 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 1.416 | 0 | 1.245 | 0 | 1.259 | 3.333 | 0 | 0.703 | 3.852 | 0 | 0.943 | 0.715 | 0 | 0.992 | 1.083 | 0 | 1.036 | 2.162 | 0 | 2.539 | 1.509 | 0 | 1.459 | 1.323 | 1.153 |
| Kortlopende schulden
| 0.62 | 0 | 0.678 | 0 | 1.27 | 1.352 | 0 | 2.575 | 2.26 | 0 | 3.294 | 3.008 | 0 | 3.167 | 2.194 | 0 | 0.941 | 2.531 | 0 | 3.533 | 0.455 | 0 | 0.27 | 0.228 | 0.275 |
| Belastingschulden
| 0.178 | 0 | 0.064 | 0 | 0.153 | -0.08 | 0 | 0.122 | -0.006 | 0 | 0.012 | 0.063 | 0 | 0 | -0.061 | 0 | 0.027 | 0.021 | 0 | 0.021 | 0.243 | 0 | 0.412 | 0.282 | 0.446 |
| Uitgestelde opbrengsten
| 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 |
| Overige kortlopende verplichtingen
| 6.992 | 0 | 8.109 | 0 | 7.274 | 2.594 | 0 | 4.761 | 2.086 | 0 | 3.999 | 5.256 | 0 | 3.907 | 4.165 | 0 | 3.699 | 3.306 | 0 | 2.9 | 0.762 | 0 | 1.596 | 1.686 | 1.598 |
| Totaal kortlopende verplichtingen
| 9.028 | 0 | 10.032 | 0 | 9.803 | 7.279 | 0 | 8.039 | 8.198 | 0 | 8.236 | 8.979 | 0 | 8.066 | 7.442 | 0 | 5.676 | 7.999 | 0 | 8.972 | 2.726 | 0 | 3.325 | 3.237 | 3.026 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 1.557 | 0 | 1.322 | 0 | 1.261 | 0.851 | 0 | 0.502 | 1.687 | 0 | 1.542 | 2.598 | 0 | 2.781 | 0.747 | 0 | 1.59 | 1.208 | 0 | 0.926 | 1.795 | 0 | 1.654 | 2.017 | 2.061 |
| Uitgestelde opbrengsten niet-vlottend
| 4.018 | 0 | 0 | 0 | 0.673 | 0.87 | 0 | 0.916 | 0.871 | 0 | 0.915 | 0.905 | 0 | 0.915 | 0.647 | 0 | 0.647 | -0.049 | 0 | -0.614 | 0.057 | 0 | -0.104 | 0 | -0.044 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.012 | 0 | 0.012 | 0 | 0.012 | 0.012 | 0 | 0.012 | 0.012 | 0 | 0.012 | 0.22 | 0 | 0.012 | 0.049 | 0 | 0.048 | 0.049 | 0 | 0.049 | 0.104 | 0 | 0.104 | 0.037 | 0.044 |
| Overige niet-vlottende verplichtingen
| 0.413 | 0 | 0.413 | 0 | 0.413 | 2.748 | 0 | 2.619 | 1.27 | 0 | 1.134 | 1.156 | 0 | 1.384 | 0.51 | 0 | 0.565 | 0.049 | 0 | 0.614 | 0 | 0 | 0.104 | 0 | 0.044 |
| Totaal niet-vlottende verplichtingen
| 6 | 0 | 1.747 | 0 | 2.359 | 4.481 | 0 | 4.049 | 3.84 | 0 | 3.603 | 4.879 | 0 | 5.092 | 1.953 | 0 | 2.85 | 1.257 | 0 | 0.975 | 1.956 | 0 | 1.758 | 2.054 | 2.105 |
| Totaal passiva
| 15.028 | 0 | 11.779 | 0 | 12.162 | 11.76 | 0 | 12.088 | 12.038 | 0 | 11.839 | 13.858 | 0 | 13.158 | 9.395 | 0 | 8.526 | 9.256 | 0 | 9.947 | 4.682 | 0 | 5.083 | 5.291 | 5.131 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.254 | 1.395 | 0 | 1.685 | 3.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.9 | 0 | 0.9 | 0 | 0.9 | 0.9 | 0 | 0.9 | 0.9 | 0 | 0.9 | 0.9 | 0 | 0.9 | 0.9 | 0 | 0.9 | 0.9 | 0 | 0.9 | 0.9 | 0 | 0.9 | 0 | 0 |
| Ingehouden winsten
| -6.465 | 0 | -5.208 | 0 | -6.323 | -6.466 | 0 | -6.248 | -5.412 | 0 | -5.689 | -7.179 | 0 | -6.767 | -6.28 | 0 | -5.53 | -3.536 | 0 | -1.511 | 0.759 | 0 | 0.546 | -0.626 | 0.266 |
| Overige gereserveerde algehele resultaten
| 6.286 | 8.659 | 3.985 | 7.574 | 4.015 | 3.995 | 7.628 | 3.994 | 4.017 | 8.197 | 4.004 | 4.01 | 7.128 | 4.013 | 3.883 | 8.235 | 3.883 | 3.892 | 12.263 | 3.892 | 3.901 | 14.329 | 3.901 | 7.088 | 6.822 |
| Overige totale aandeelhoudersvermogen
| 6.465 | 0.003 | 8.982 | 0.002 | 8.982 | 8.982 | 0 | 6.728 | 7.587 | 0 | 7.297 | 5.813 | 0 | 8.982 | 8.982 | 0 | 8.982 | 8.982 | 0 | 8.982 | 8.982 | 0 | 8.982 | -0.282 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 7.186 | 8.662 | 8.659 | 7.576 | 7.574 | 7.411 | 7.628 | 7.628 | 8.487 | 8.197 | 8.197 | 6.713 | 7.128 | 7.128 | 7.485 | 8.235 | 8.235 | 10.238 | 12.263 | 12.263 | 14.542 | 14.329 | 14.329 | 6.18 | 7.088 |
| Totaal eigen vermogen
| 6.108 | 8.662 | 8.662 | 7.576 | 7.576 | 7.364 | 7.628 | 7.628 | 8.487 | 8.197 | 8.197 | 6.713 | 7.128 | 7.128 | 7.485 | 8.235 | 8.235 | 10.238 | 12.263 | 12.263 | 14.542 | 14.329 | 14.329 | 6.18 | 7.088 |
| Totaal passiva en aandeelhoudersvermogen
| 21.136 | 8.662 | 20.441 | 7.576 | 19.738 | 19.124 | 7.628 | 19.716 | 20.525 | 8.197 | 20.036 | 20.571 | 7.128 | 20.286 | 16.88 | 8.235 | 16.761 | 19.494 | 12.263 | 22.21 | 19.224 | 14.329 | 19.412 | 11.471 | 12.219 |