Dynamic Holdings Limited (0029.HK)

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0029.HK
Financiële Gegevens

7.63 (HKD) • At close November 14, 2024

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	139.429	139.344	224.731	237.976	135.331	105.684	94.071	132.853	97.847	84.985	223.761	227.101	186.386	97.761	126.976	144.445	172.072	93.425	97.736	101.773	119.734	50.433	90.657
Kortetermijnbeleggingen Numbers are in millions	282.909	82.935	98.374	101.558	145.068	157.679	194.32	130.035	161.121	0	0	0	0	60.734	0	0	16.817	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	422.338	222.279	323.105	339.534	280.399	263.363	288.391	262.888	258.968	84.985	223.761	227.101	186.386	158.495	126.976	144.445	188.889	93.425	97.736	101.773	119.734	50.433	90.657
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.918	0	0	106.102	63.156	52.945	36.979	0	36.95
Voorraad Numbers are in millions	12,797.147	0	0	0	0	15.441	16.192	15.675	15.947	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	16.414	256.739	60.444	41.583	29.457	43.96	163.799	186.639	208.397	206.279	137.294	32.817	41.87	49.05	58.576	113.083	136.216	151.151	420.687	431.861	366.909	525.797	287.617
Totaal vlottende activa Numbers are in millions	139.429	469.694	346.925	352.755	308.817	319.915	343.286	314.882	293.399	293.542	279.97	259.918	228.256	207.545	206.791	257.528	325.105	350.678	582.309	589.711	529.25	576.23	415.224
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6.84	2.293	5.135	8.053	3.047	2.431	2,138.142	1,992.95	1,927.983	2.012	1.979	2.049	2.222	2.447	2.911	3.568	14.672	1,424.203	13.987	512.475	433.541	428.525	468.229
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.161	1.302	2.443
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.161	1.302	2.443
Langetermijnbeleggingen Numbers are in millions	0	82.331	91.163	91.831	78.918	93.605	80.205	86.974	306.754	0	0	0	0	5.025	0	0	0	0	0	0	0	0	0.421
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	14,935.886	1,842.115	2,242.234	2,318.491	2,132.45	2,268.096	239.706	219.931	0	2,334.492	2,258.669	2,189.969	2,045.301	1,934.592	1,809.464	1,791.075	1,864.977	235.874	683.25	226.995	214.924	184.189	337.865
Totaal niet-vlottende activa Numbers are in millions	14,942.726	1,926.739	2,338.532	2,418.375	2,214.415	2,364.132	2,458.053	2,299.855	2,234.737	2,336.504	2,260.648	2,192.018	2,047.523	1,942.064	1,812.375	1,794.643	1,879.649	1,660.077	697.237	739.47	648.626	614.016	808.958
Totaal activa Numbers are in millions	15,082.155	2,396.433	2,685.457	2,771.13	2,523.232	2,684.047	2,801.339	2,614.737	2,528.136	2,630.046	2,540.618	2,451.936	2,275.779	2,149.609	2,019.166	2,052.171	2,204.754	2,010.755	1,279.546	1,329.181	1,177.876	1,190.246	1,224.182
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	87.438	34.363	46.344	51.641	46.401	43.778	47.008	42.236	61.67	62.206	62.723	62.201	57.964	58.565	53.08	55.402	79.083	84.894	79.374	102.484	90.944	194.229	118.608
Kortlopende schulden Numbers are in millions	2.194	1.134	91.833	3.834	4.971	107.759	7.761	7.77	149.593	7.6	7.618	205.718	24.474	79.49	221	50	40.3	36.9	0	99.674	24.937	22.927	61.3
Belastingschulden Numbers are in millions	88.828	87.456	93.823	96.706	88.395	91.022	94.718	93.744	96.8	102.231	100.994	105.121	99.5	97.977	81.576	103.544	81.061	67.576	49.531	0.083	0.34	0.606	0.188
Uitgestelde opbrengsten Numbers are in millions	0	4.985	2.848	5.336	4.814	5.991	5.39	5.645	3.454	0	0	105.121	99.5	97.977	81.576	110.022	81.061	67.576	0	0.083	0.34	0.606	0.188
Overige kortlopende verplichtingen Numbers are in millions	-178.46	-122.953	-232	-152.181	-139.767	-242.559	-149.487	20.033	-308.063	0	-171.335	3.99	0.281	2.257	0.946	16.396	16.994	18.738	43.938	52.895	32.43	51.069	148.079
Totaal kortlopende verplichtingen Numbers are in millions	178.46	122.953	234.372	154.464	139.767	242.559	149.487	163.783	308.063	172.037	171.335	377.03	182.219	238.289	356.602	225.342	217.438	208.108	172.843	255.136	148.651	268.831	328.175
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3.453	0	-233.238	95.339	-44.1	0	127.759	135.52	0	164.592	191.192	0	205.718	160.21	64.5	275.5	316	351.3	0	123.993	141.129	167.566	124.797
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	4.985	2.848	5.336	4.814	5.991	5.39	5.645	3.454	0	0	0	0	0	0	0	-37.848	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	7,496.793	234.029	262.633	299.809	253.404	293.795	322.594	302.625	283.573	282.051	272.312	261.041	116.077	105.649	94.669	92.855	106.39	90.561	27.721	19.613	7.955	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	187.265	138.118	8.266	160.679	4.264	257.734	0	-20.033	308.063	0	0	0	0	0	0	0	9.407	18.364	17.49	68.62	102.595	0	2.996
Totaal niet-vlottende verplichtingen Numbers are in millions	7,687.511	249.194	274.881	406.699	358.149	308.97	464.668	438.145	283.573	446.643	463.504	261.041	321.795	265.859	159.169	368.355	431.797	460.225	45.211	212.226	251.679	167.566	127.793
Totaal passiva Numbers are in millions	7,687.511	372.147	509.253	561.163	497.916	551.529	614.155	601.928	591.636	618.68	634.839	638.071	504.014	504.148	515.771	593.697	649.235	668.333	218.054	467.362	400.33	436.397	455.968
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	237.704	237.704	237.704	237.704	237.704	228.324	225.174	225.066	224.419	219.404	219.404	219.404	219.104	219.104	219.104	219.104	219.104	219.104	219.104	219.104	219.104	0	219.104
Ingehouden winsten Numbers are in millions	6,425.037	1,073.494	1,069.016	1,041.99	1,058.388	1,100.593	1,122.633	1,008.976	905.762	768.547	678.97	595.936	592.667	509.874	444.05	0	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	253.489	235.395	389.367	448.533	253.462	335.475	371.518	314.417	342.873	551.797	538.932	-8.817	-9.917	-9.491	-8.501	-7.657	-27.897	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	438.475	438.475	438.475	428.641	428.597	431.264	429.673	475.195	474.868	426.759	426.759	426.759	538.032	426.608	426.608	426.608	426.608	426.608	426.608	612.027	426.608	728.459	523.668
Totaal eigen vermogen van aandeelhouders Numbers are in millions	7,354.705	1,985.068	2,134.562	2,166.702	1,988.029	2,095.656	2,148.998	1,978.078	1,902.346	1,974.794	1,871.313	1,781.014	1,738.285	1,614.102	1,474.313	1,430.684	1,508.264	1,298.85	1,026.627	831.131	749.4	728.459	742.772
Totaal eigen vermogen Numbers are in millions	7,394.644	2,024.286	2,176.204	2,209.967	2,025.316	2,132.518	2,187.184	2,012.809	1,936.5	2,011.366	1,905.779	1,813.865	1,771.765	1,645.461	1,503.395	1,458.474	1,555.519	1,342.422	1,061.492	861.819	777.546	753.849	768.214
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	15,082.155	2,396.433	2,685.457	2,771.13	2,523.232	2,684.047	2,801.339	2,614.737	2,528.136	2,630.046	2,540.618	2,451.936	2,275.779	2,149.609	2,019.166	2,052.171	2,204.754	2,010.755	1,279.546	1,329.181	1,177.876	1,190.246	1,224.182

Dynamic Holdings Limited

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