Radiance Holdings (Group) Company Limited

HKEX:9993.HK

3.5 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2023202220212020201920182017
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4,808.0374,410.18411,221.91720,732.1239,218.5479,932.0563,555.333
Kortetermijnbeleggingen 23.4084.29478.35733.8085.7391,217.1912.033
Liquide middelen en kortetermijnbeleggingen 4,831.4454,414.47811,300.27420,765.9319,224.28611,149.2463,567.366
Nettovorderingen 39.45838,537.16244,703.92135,726.88828,723.93423,322.81120,162.649
Voorraad 62,580.10388,551.479106,108.703103,990.66486,103.70466,993.97344,645.814
Overige vlottende activa 14,134.062861,361.751,961.8555,593.922765.1892,882.079
Totaal vlottende activa 99,234.819131,789.119163,474.648162,445.338129,645.846102,231.21971,257.908
Niet-vlottende activa:
Materiële vaste activa, netto 889.438531.638534.164378.508408.646429.349441.283
Goodwill 0000000
Immateriële activa 746.582755.816781.552114.818118.655125.732130.042
Goodwill en immateriële activa 746.582755.816781.552114.818118.655125.732130.042
Langetermijnbeleggingen 8,371.8788,211.0888,491.1577,449.4824,382.8633,097.9153,159.221
Belastingvorderingen 2,286.9272,650.7542,944.992,884.292,873.972,268.2671,210.659
Overige niet-vlottende activa 18,248.34417,737.13815,420.80112,389.05211,914.58312,459.90110,560.521
Totaal niet-vlottende activa 30,543.16929,886.43428,172.66423,216.1519,698.71718,381.16415,501.726
Totaal activa 129,777.988161,675.553191,647.312185,661.488149,344.563120,612.38386,759.634
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 11,053.57413,106.07813,603.57212,922.5698,401.5736,083.7524,404.56
Kortlopende schulden 13,943.91112,127.14616,803.96419,323.07719,225.75423,370.35612,848.647
Belastingschulden 6,579.5925,940.3425,244.3474,088.5642,902.1952,723.7821,619.218
Uitgestelde opbrengsten 4,924.7980000-211.03-102.443
Overige kortlopende verplichtingen 46,079.27272,697.52785,039.55180,365.16667,661.04451,236.25631,728.941
Totaal kortlopende verplichtingen 76,001.55597,930.751115,447.087112,610.81295,288.37180,479.33448,879.705
Langlopende verplichtingen:
Langetermijnschulden 15,490.37725,702.69636,007.19334,473.95429,877.92219,834.09421,212.469
Uitgestelde opbrengsten niet-vlottend -2,336.95525,699.35336,001.8634,466.55229,865.691-4,269.572-452.011
Uitgestelde belastingverplichtingen niet-vlottend 2,336.9552,459.0682,621.3272,464.3162,799.0682,766.7652,070.685
Overige niet-vlottende verplichtingen 2,336.955-25,699.353-36,001.86-34,466.552-29,865.6914,269.572452.011
Totaal niet-vlottende verplichtingen 17,827.33228,161.76438,628.5236,938.2732,676.9922,600.85923,283.154
Totaal passiva 93,828.887126,092.515154,075.607149,549.082127,965.361103,080.19372,162.859
Eigen vermogen:
Preferente aandelen 00267.94160.166000
Gewone aandelen 35.09535.09535.09535.095000
Ingehouden winsten 20,758.19821,525.88922,665.08119,390.30716,969.88114,461.81312,453.874
Overige gereserveerde algehele resultaten 23,917.82424,499.072-267.94-160.166-139.639-294.575-260.086
Overige totale aandeelhoudersvermogen -20,758.198-21,525.889937.0242,137.0090154.936120.447
Totaal eigen vermogen van aandeelhouders 23,952.91924,534.16723,637.221,562.41116,830.24214,322.17412,314.235
Totaal eigen vermogen 35,949.10135,583.03837,571.70536,112.40621,379.20217,532.1914,596.775
Totaal passiva en aandeelhoudersvermogen 129,777.988161,675.553191,647.312185,661.488149,344.563120,612.38386,759.634