Jiumaojiu International Holdings Limited

HKEX:9922.HK

2.76 (HKD) • At close January 15, 2025
Overzicht | Financiële gegevens

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 897.2261,326.902927.5331,098.8721,845.1711,342.092,333.4191,843.9031,170.411127.17125.76659.752
Kortetermijnbeleggingen 426.991471.6311,133.507852.241221.476735.840673.312913.4400-43.945
Liquide middelen en kortetermijnbeleggingen 1,324.2171,798.5332,061.041,951.1132,066.6472,077.932,333.4192,517.2152,083.851127.17125.76659.752
Nettovorderingen 0111.114182.716113.021083.74370.24190.24839.08234.1648.42336.331
Voorraad 146.533132.074124.005118.09978.04270.7563.78651.09447.37274.90444.24636.387
Overige vlottende activa 987.767875.3730.869516.019477.954410.75344.41293.401173.399181.176118.03130.479
Totaal vlottende activa 2,458.5172,805.9072,915.9142,585.2312,622.6432,559.432,741.6152,861.712,304.622383.25336.465226.618
Niet-vlottende activa:
Materiële vaste activa, netto 3,219.5463,144.3882,619.5362,307.6152,008.4952,016.3061,862.2591,660.9831,163.6821,127.959936.696842.268
Goodwill 000000000000
Immateriële activa 025.67425.9924.56221.46318.38911.11511.9145.4683.083.3583.568
Goodwill en immateriële activa 27.43225.67425.9924.56221.46318.38911.11511.9145.4683.083.3583.568
Langetermijnbeleggingen -15.145145.178173.455163.93142.756333.687365.47171.73939.85221.19417.95660.814
Belastingvorderingen 139.345116.153115.259115.01591.1182.21985.34986.753110.74563.28157.32852.042
Overige niet-vlottende activa 695.506283.579-115.259-115.015-91.11-82.219-85.349-86.753-110.745-63.281-57.3281.659
Totaal niet-vlottende activa 4,066.6843,714.9722,818.9812,496.1072,172.7142,368.3822,238.8451,744.6361,209.0021,152.233958.01960.351
Totaal activa 6,525.2016,520.8796,084.6395,407.0725,027.2865,135.0965,212.754,806.4513,683.8151,654.3511,398.1381,186.969
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 174.024209.31173.8188.247139.318141.207135.116137.73195.20296.80784.71572.464
Kortlopende schulden 700.267629.473535.52472.913438.503390.685353.933360.155348.588454.516217.668192.692
Belastingschulden 53.59276.50367.37217.46730.88438.25945.45337.16514.94423.08526.37112.313
Uitgestelde opbrengsten 0-539.473-535.52-472.913-438.503-390.685-353.933-360.155-348.588-454.516-217.6680
Overige kortlopende verplichtingen 570.465487.29280.41276.331251.21234.394205.536213.894226.549219.433326.848162.587
Totaal kortlopende verplichtingen 1,498.3481,402.5761,057.102954.958859.915804.545740.038748.945685.283793.841655.602440.056
Langlopende verplichtingen:
Langetermijnschulden 1,783.9691,699.2121,460.1021,207.4381,073.9361,114.1061,068.148966.977697.716663.095582.753522.096
Uitgestelde opbrengsten niet-vlottend 0-5.877119.817000000000
Uitgestelde belastingverplichtingen niet-vlottend 6.3945.87711.5087.5952.39447.20447.4383.0772.622000
Overige niet-vlottende verplichtingen 71.19662.075-1,328.77745.54434.40378.84929.21530.12722.65526.73923.02621.248
Totaal niet-vlottende verplichtingen 1,861.5591,761.287131.3251,252.9821,108.3391,192.9551,144.801997.104720.371689.834605.779543.344
Totaal passiva 3,359.9073,163.8632,582.1422,207.941,968.2541,997.51,884.8391,746.0491,405.6541,483.6751,261.381983.4
Eigen vermogen:
Preferente aandelen 000084.63842.1390103.4140000
Gewone aandelen 0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010
Ingehouden winsten 414.321339.085559.874338.265346.588288.888421.448235.4124.876111.59589.94137.541
Overige gereserveerde algehele resultaten 03,335.534146.42655.562-84.638-42.13915.171-103.41491.25921.49218.383-796.482
Overige totale aandeelhoudersvermogen 2,744.822,996.4493,117.6313,033.5882,689.122,936.2582,835.8242,979.2922,135.929000
Totaal eigen vermogen van aandeelhouders 3,159.1423,335.5353,479.9343,174.2823,035.7093,082.5743,272.4443,016.5552,252.065133.088108.325191.308
Totaal eigen vermogen 3,165.2943,357.0163,502.4973,199.1323,059.0323,137.5963,327.9113,060.4022,278.161170.676136.757203.569
Totaal passiva en aandeelhoudersvermogen 6,525.2016,520.8796,084.6395,407.0725,027.2865,135.0965,212.754,806.4513,683.8151,654.3511,398.1381,186.969