JiaXing Gas Group Co., Ltd.
HKEX:9908.HK
7.6 (HKD) • At close November 7, 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 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
| 363.754 | 343.216 | 460.833 | 460.833 | 233.191 | 220.691 | 369.322 | 369.322 | 258.664 | 258.664 | 306.514 | 306.514 | 342.317 | 342.317 | 125.262 | 125.262 | 63.146 | 63.146 | -89.014 |
| Kortetermijnbeleggingen
| 1.287 | 1.287 | 1.4 | 1.4 | 61.373 | 58.6 | 62.856 | 60 | 69.894 | 60 | 10.845 | 10.845 | 10.728 | 10.728 | 2.303 | 2.303 | 2.476 | 2.476 | 178.028 |
| Liquide middelen en kortetermijnbeleggingen
| 365.041 | 344.503 | 462.233 | 462.233 | 294.564 | 282.064 | 432.178 | 432.178 | 328.558 | 328.558 | 317.359 | 317.359 | 353.045 | 353.045 | 127.565 | 127.565 | 65.622 | 65.622 | 89.014 |
| Nettovorderingen
| 249.906 | 249.906 | 381.252 | 381.252 | 217.256 | 217.256 | 170.481 | 170.481 | 152.728 | 152.728 | 146.777 | 146.777 | 105.513 | 105.513 | 51.529 | 51.529 | 50.349 | 50.349 | 0 |
| Voorraad
| 17.506 | 17.506 | 191.842 | 191.842 | 56.392 | 56.392 | 22.723 | 22.723 | 60.574 | 60.574 | 9.099 | 9.099 | 8.176 | 8.176 | 6.194 | 6.194 | 8.314 | 8.314 | 0 |
| Overige vlottende activa
| 273.011 | 273.011 | 121.42 | 121.42 | 79.051 | 79.051 | 223.884 | 56.259 | 200.295 | 57.461 | 30.542 | 30.542 | 34.587 | 34.587 | 46.855 | 46.855 | 46.113 | 46.113 | 0 |
| Totaal vlottende activa
| 883.639 | 883.639 | 1,155.347 | 1,155.347 | 631.99 | 631.99 | 678.785 | 678.785 | 589.427 | 589.427 | 492.932 | 492.932 | 490.593 | 490.593 | 229.84 | 229.84 | 167.922 | 167.922 | 89.014 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 749.024 | 788.744 | 707.025 | 707.025 | 667.357 | 708.258 | 654.394 | 654.394 | 578.691 | 620.342 | 598.926 | 598.926 | 558.782 | 601.608 | 601.07 | 601.07 | 569.341 | 613.344 | 0 |
| Goodwill
| 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 44.04 | 4.32 | 4.728 | 4.728 | 44.736 | 3.835 | 4.014 | 4.014 | 46.149 | 4.498 | 4.319 | 4.319 | 47.135 | 4.309 | 2.251 | 2.251 | 46.418 | 2.415 | 0 |
| Goodwill en immateriële activa
| 44.082 | 4.362 | 4.77 | 4.77 | 44.778 | 3.877 | 4.014 | 4.014 | 46.149 | 4.498 | 4.319 | 4.319 | 47.135 | 4.309 | 2.251 | 2.251 | 46.418 | 2.415 | 0 |
| Langetermijnbeleggingen
| 653.044 | 653.044 | 558.36 | 559.76 | 330.149 | 391.522 | 317.632 | 380.488 | 326.749 | 387.749 | 287.347 | 298.192 | 233.008 | 243.736 | 193.787 | 196.09 | 185.391 | 187.867 | 0 |
| Belastingvorderingen
| 125.098 | 0 | 126.762 | 0 | 127.617 | 0 | 131.409 | 0 | 134.228 | 0 | 145.186 | 0 | 148.373 | 0 | 148.835 | 0 | 150.71 | 0 | 0 |
| Overige niet-vlottende activa
| 199.853 | 324.951 | 239.612 | 364.974 | 274.936 | 341.18 | 284.202 | 352.755 | 297.371 | 361.705 | 232.93 | 367.271 | 237.128 | 374.773 | 239.114 | 385.646 | 234.987 | 383.221 | -89.014 |
| Totaal niet-vlottende activa
| 1,771.101 | 1,771.101 | 1,636.529 | 1,636.529 | 1,444.837 | 1,444.837 | 1,391.651 | 1,391.651 | 1,383.188 | 1,374.294 | 1,268.708 | 1,268.708 | 1,224.426 | 1,224.426 | 1,185.057 | 1,185.057 | 1,186.847 | 1,186.847 | -89.014 |
| Totaal activa
| 2,654.74 | 2,654.74 | 2,791.876 | 2,791.876 | 2,076.827 | 2,076.827 | 2,070.436 | 2,070.436 | 1,972.615 | 1,963.721 | 1,761.64 | 1,761.64 | 1,715.019 | 1,715.019 | 1,414.897 | 1,414.897 | 1,354.769 | 1,354.769 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 494.138 | 494.138 | 573.108 | 573.108 | 305.536 | 305.536 | 306.388 | 306.388 | 242.898 | 242.898 | 158.922 | 158.922 | 137.594 | 137.594 | 98.695 | 98.695 | 100.385 | 100.385 | 0 |
| Kortlopende schulden
| 34.98 | 24.44 | 98.208 | 84.64 | 48.11 | 34.44 | 39.564 | 27.58 | 32.483 | 20.72 | 11.261 | 0 | 11.008 | 0 | 43.772 | 34 | 183.231 | 173.4 | 0 |
| Belastingschulden
| 22.518 | 0 | 2.379 | 0 | 10.263 | 0 | 7.705 | 0 | 7.762 | 0 | 6.342 | 0 | 12.073 | 0 | 9.28 | 0 | 12.086 | 0 | 0 |
| Uitgestelde opbrengsten
| -10.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 425.906 | 425.906 | 407.133 | 420.701 | 171.89 | 185.56 | 200.085 | 212.069 | 159.746 | 171.509 | 186.818 | 198.079 | 180.695 | 191.703 | 167.018 | 176.79 | 160.059 | 169.89 | 0 |
| Totaal kortlopende verplichtingen
| 944.484 | 944.484 | 1,078.449 | 1,078.449 | 525.536 | 525.536 | 546.037 | 546.037 | 435.127 | 435.127 | 357.001 | 357.001 | 329.297 | 329.297 | 309.485 | 309.485 | 443.675 | 443.675 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 315.668 | 315.668 | 375.909 | 375.909 | 335.582 | 335.582 | 358.82 | 358.82 | 368.639 | 368.639 | 269.646 | 269.646 | 267.06 | 267.06 | 336.235 | 336.235 | 174.281 | 174.281 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 326.118 | 0 | 329.187 | 0 | 338.109 | 0 | 335.255 | 0 | 344.076 | 0 | 353.308 | 0 | 364.229 | 0 | 371.045 | 0 | 379.984 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.054 | 0 | 0.07 | 0 | 0.091 | 0 | 211.56 | 0 | -344.076 | 0 | -353.308 | 0 | -364.229 | 0 | -371.045 | 0 | -379.984 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 326.172 | 0 | 329.257 | 0 | 338.2 | -211.56 | 335.255 | 344.076 | 344.076 | 353.308 | 353.308 | 364.229 | 364.229 | 371.045 | 371.045 | 379.984 | 379.984 | 0 |
| Totaal niet-vlottende verplichtingen
| 641.84 | 641.84 | 705.166 | 705.166 | 673.782 | 673.782 | 694.075 | 694.075 | 712.715 | 712.715 | 622.954 | 622.954 | 631.289 | 631.289 | 707.28 | 707.28 | 554.265 | 554.265 | 0 |
| Totaal passiva
| 1,586.324 | 1,586.324 | 1,783.615 | 1,783.615 | 1,199.318 | 1,199.318 | 1,240.112 | 1,240.112 | 1,147.842 | 1,147.842 | 979.955 | 979.955 | 960.586 | 960.586 | 1,016.765 | 1,016.765 | 997.94 | 997.94 | 0 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 137.845 | 137.845 | 137.845 | 137.845 | 137.845 | 137.845 | 137.845 | 137.845 | 137.845 | 137.845 | 137.845 | 137.845 | 137.845 | 137.845 | 100 | 100 | 100 | 100 | 0 |
| Ingehouden winsten
| 513.115 | 598.896 | 473.641 | 543.637 | 348.331 | 418.296 | 376.176 | 376.176 | 369.775 | 369.775 | 338.238 | 338.238 | 313.338 | 313.338 | 262.077 | 262.077 | 223.144 | 223.144 | 0 |
| Overige gereserveerde algehele resultaten
| 887.717 | 288.821 | 285.524 | 285.524 | 285.543 | 285.543 | 286.966 | 286.966 | 285.524 | 285.524 | 285.452 | 285.452 | 284.477 | 284.477 | 19.197 | 19.197 | 17.874 | 17.874 | 324.12 |
| Overige totale aandeelhoudersvermogen
| -513.115 | 0 | 69.996 | 0 | 69.965 | 0 | 0 | 0 | 8.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.902 |
| Totaal eigen vermogen van aandeelhouders
| 1,025.562 | 1,025.562 | 967.006 | 967.006 | 841.684 | 841.684 | 800.987 | 800.987 | 802.038 | 793.144 | 761.535 | 761.535 | 735.66 | 735.66 | 381.274 | 381.274 | 341.018 | 341.018 | 338.022 |
| Totaal eigen vermogen
| 1,068.416 | 1,068.416 | 1,008.261 | 1,008.261 | 877.509 | 877.509 | 830.324 | 830.324 | 824.773 | 815.879 | 781.685 | 781.685 | 754.433 | 754.433 | 398.132 | 398.132 | 356.829 | 356.829 | 338.022 |
| Totaal passiva en aandeelhoudersvermogen
| 2,654.74 | 2,654.74 | 2,791.876 | 2,791.876 | 2,076.827 | 2,076.827 | 2,070.436 | 2,070.436 | 1,972.615 | 1,963.721 | 1,761.64 | 1,761.64 | 1,715.019 | 1,715.019 | 1,414.897 | 1,414.897 | 1,354.769 | 1,354.769 | 338.022 |