JiaXing Gas Group Co., Ltd. (9908.HK)

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9908.HK
Financiële Gegevens

7.58 (HKD) • At close July 3, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2018 Q4	2018 Q2	2017 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	297.374	147.498	363.754	460.833	233.191	369.322	258.664	306.514	342.317	125.262	63.146	86.242	68.77	51.297
Kortetermijnbeleggingen Numbers are in millions	2.7	105.168	1.287	1.4	61.373	62.856	69.894	10.845	10.728	2.303	2.476	2.772	2.91	3.047
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	302.881	253.841	344.503	462.233	294.564	432.178	328.558	317.359	353.045	127.565	65.622	89.014	71.679	54.344
Nettovorderingen Numbers are in millions	368.74	250.255	249.906	381.252	217.256	170.481	152.728	146.777	105.513	51.529	0	0	0	0
Voorraad Numbers are in millions	174.095	190.376	17.506	191.842	56.392	22.723	60.574	9.099	8.176	6.194	8.314	7.74	6.296	4.852
Overige vlottende activa Numbers are in millions	256.326	90.534	271.724	120.02	281.034	223.884	185.433	166.474	129.372	96.081	93.986	65.504	70.492	75.479
Totaal vlottende activa Numbers are in millions	1,102.042	785.006	883.639	1,155.347	631.99	678.785	589.427	492.932	490.593	229.84	167.922	162.258	148.467	134.675
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	807.716	783.796	749.024	707.025	667.357	654.394	578.691	598.926	558.782	601.07	569.341	586.636	594.352	602.068
Goodwill Numbers are in millions	0.042	0.042	0.042	0.042	0.042	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	4.595	4.366	4.32	4.728	44.736	4.014	46.149	4.319	47.135	2.251	46.418	46.759	46.761	46.763
Goodwill en immateriële activa Numbers are in millions	4.637	4.408	4.362	4.77	44.778	4.014	46.149	4.319	47.135	2.251	46.418	46.759	46.761	46.763
Langetermijnbeleggingen Numbers are in millions	709.046	705.469	653.044	558.36	330.149	317.632	326.749	287.347	233.008	193.787	185.391	187.435	153.607	119.779
Belastingvorderingen Numbers are in millions	0	0	0	126.762	127.617	131.409	134.228	145.186	148.373	148.835	150.71	149.871	150.898	151.924
Overige niet-vlottende activa Numbers are in millions	360.408	323.18	364.671	239.612	274.936	284.202	297.371	232.93	237.128	239.114	234.987	247.815	251.367	254.918
Totaal niet-vlottende activa Numbers are in millions	1,881.807	1,816.853	1,771.101	1,636.529	1,444.837	1,391.651	1,383.188	1,268.708	1,224.426	1,185.057	1,186.847	1,218.516	1,196.984	1,175.452
Totaal activa Numbers are in millions	2,983.849	2,601.859	2,654.74	2,791.876	2,076.827	2,070.436	1,972.615	1,761.64	1,715.019	1,414.897	1,354.769	1,380.774	1,345.451	1,310.127
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	729.375	457.121	494.138	573.108	305.536	306.388	242.898	158.922	137.594	98.695	100.385	114.198	111.065	107.932
Kortlopende schulden Numbers are in millions	230.541	254.924	34.98	98.208	48.11	39.564	32.483	11.261	11.008	43.772	183.231	231.468	211.834	192.2
Belastingschulden Numbers are in millions	15.71	0	22.518	2.379	10.263	7.705	7.762	6.342	12.073	9.28	12.086	7.034	10.8	14.566
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-18.468	-21.584	-24.7
Overige kortlopende verplichtingen Numbers are in millions	220.22	165.768	392.848	404.754	161.627	192.38	151.984	180.476	168.622	157.738	147.973	142.529	146.044	149.559
Totaal kortlopende verplichtingen Numbers are in millions	1,195.846	877.813	944.484	1,078.449	525.536	546.037	435.127	357.001	329.297	309.485	443.675	495.229	479.743	464.257
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	281.633	296.879	315.668	375.909	335.582	358.82	368.639	269.646	267.06	336.235	174.281	156.603	166.527	176.451
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	326.118	329.187	338.109	335.255	344.076	353.308	364.229	371.045	379.984	390.92	397.471	404.021
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0.054	0.07	0.091	211.56	-344.076	-353.308	-364.229	-371.045	-379.984	-156.603	-161.027	-165.451
Overige niet-vlottende verplichtingen Numbers are in millions	320.777	317.726	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	602.41	614.605	641.84	705.166	673.782	694.075	712.715	622.954	631.289	707.28	554.265	547.523	563.998	580.472
Totaal passiva Numbers are in millions	1,798.256	1,492.418	1,586.324	1,783.615	1,199.318	1,240.112	1,147.842	979.955	960.586	1,016.765	997.94	1,042.752	1,043.741	1,044.729
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	137.845	137.845	137.845	137.845	137.845	137.845	137.845	137.845	137.845	100	100	100	100	100
Ingehouden winsten Numbers are in millions	0	632.496	513.115	473.641	348.331	376.176	369.775	338.238	313.338	262.077	223.144	208.769	175.393	142.016
Overige gereserveerde algehele resultaten Numbers are in millions	0	289.428	0	285.524	285.543	286.966	285.524	285.452	284.477	19.197	17.874	-325.658	-304.803	-283.948
Overige totale aandeelhoudersvermogen Numbers are in millions	992.857	0	374.602	0	0	0	8.894	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,130.702	1,059.769	1,025.562	967.006	841.684	800.987	802.038	761.535	735.66	381.274	341.018	324.12	288.949	253.778
Totaal eigen vermogen Numbers are in millions	1,185.593	1,109.441	1,068.416	1,008.261	877.509	830.324	824.773	781.685	754.433	398.132	356.829	338.022	301.71	265.398
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,983.849	2,601.859	2,654.74	2,791.876	2,076.827	2,070.436	1,972.615	1,761.64	1,715.019	1,414.897	1,354.769	1,380.774	1,345.451	1,310.127

JiaXing Gas Group Co., Ltd.

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