Yeebo (International Holdings) Limited
HKEX:0259.HK
2.1 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 152.867 | 300.313 | 104.334 | 142.184 | 230.626 | 318.123 | 41.261 | 36.425 | 43.591 | 41.756 | 65.145 | 84.545 | 52.877 | 65.69 | 81.003 | 179.34 | 84.776 | 194.002 | 124.769 | 169.686 | 10.27 |
| Kortetermijnbeleggingen
| 0 | 0 | 23.884 | 0 | 5.662 | 3.253 | 1.835 | 1.387 | 6.733 | 3.884 | 1.263 | 3.804 | 48.536 | 48.705 | 60.657 | 0 | 0 | 0 | 80.67 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 152.867 | 300.313 | 128.218 | 142.184 | 236.288 | 323.338 | 43.207 | 38.101 | 50.668 | 45.64 | 66.408 | 88.349 | 101.413 | 114.395 | 141.66 | 179.34 | 84.776 | 194.002 | 205.439 | 169.686 | 10.27 |
| Nettovorderingen
| 179.224 | 295.419 | 337.662 | 244.708 | 159.452 | 148.703 | 229.076 | 206.464 | 174.882 | 159.32 | 160.405 | 130.408 | 0 | 0 | 0 | 0 | 117.738 | 277.687 | 0 | 85.473 | 98.34 |
| Voorraad
| 137.6 | 184.683 | 276.602 | 197.492 | 111.45 | 147.478 | 170.918 | 143.117 | 95.545 | 115.814 | 110.387 | 95.071 | 80.386 | 79.197 | 67.667 | 0 | 104.551 | 82.882 | 68.962 | 99.747 | 77.154 |
| Overige vlottende activa
| 1,728.687 | 77.403 | 73.461 | 11.951 | 10.708 | 50.748 | 65.978 | 31.3 | 19.454 | 35.572 | 12.154 | 145.376 | 138.724 | 113.512 | 83.004 | 102.613 | 181.876 | 0.045 | 105.933 | 90.23 | 56.595 |
| Totaal vlottende activa
| 2,198.378 | 780.415 | 742.482 | 596.335 | 517.898 | 668.305 | 509.068 | 418.693 | 340.205 | 356.346 | 349.354 | 328.796 | 320.523 | 307.104 | 292.331 | 281.953 | 488.941 | 554.616 | 380.334 | 445.136 | 242.359 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 212.809 | 232.281 | 274.659 | 266.455 | 243.512 | 246.947 | 260.711 | 271.837 | 268.036 | 258.338 | 226.728 | 187.087 | 166.093 | 108.868 | 62.492 | 0 | 222.437 | 169.464 | 167.047 | 186.482 | 161.692 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.459 | 1.459 | 1.459 | 1.459 | 1.459 | 1.459 | 1.459 | 1.459 | 1.459 | 1.459 | 1.459 | 1.459 | 1.459 | 1.459 | 1.459 | 0 | 9.493 | 15.556 | 1.459 | 0 | 0 |
| Goodwill en immateriële activa
| 1.459 | 1.459 | 1.459 | 1.459 | 1.459 | 1.459 | 1.459 | 1.459 | 1.459 | 1.459 | 1.459 | 1.459 | 1.459 | 1.459 | 1.459 | 0 | 9.493 | 15.556 | 1.459 | 0 | 0 |
| Langetermijnbeleggingen
| 490.583 | 2,095.023 | 1,909.544 | 1,667.751 | 1,368.54 | 1,405.998 | 1,506.966 | 1,271.954 | 979.752 | 885.658 | 704.058 | 645.101 | 1,512.997 | 1,436.959 | 146.414 | 0 | 0 | 0 | 176.481 | 0 | 0 |
| Belastingvorderingen
| -0 | 0 | 0 | 1,925.141 | 1,597.721 | 0 | 0 | 0 | 0 | 0 | 0 | -1.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3.711 | 4.892 | 50.068 | -1,925.141 | -1,597.721 | -1,654.404 | -1,769.136 | -1,545.25 | -1,249.247 | -1,145.455 | -932.245 | 5.263 | 50.472 | 85.085 | 60.934 | 92.252 | 214.644 | 190.726 | 80.67 | 47.242 | 295.531 |
| Totaal niet-vlottende activa
| 708.562 | 2,333.655 | 2,235.73 | 1,935.665 | 1,613.511 | 1,654.404 | 1,769.136 | 1,545.25 | 1,249.247 | 1,145.455 | 932.245 | 837.451 | 1,731.021 | 1,632.371 | 271.299 | 92.252 | 446.574 | 375.746 | 425.657 | 233.724 | 457.223 |
| Totaal activa
| 2,906.94 | 3,114.07 | 2,978.212 | 2,532 | 2,131.409 | 2,326.798 | 2,303.408 | 1,996.389 | 1,642.227 | 1,518.563 | 1,297.108 | 1,166.247 | 2,051.544 | 1,939.475 | 563.63 | 374.205 | 935.515 | 930.362 | 805.991 | 678.86 | 699.582 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 119.234 | 153.475 | 196.551 | 161.206 | 106.418 | 115.596 | 193.222 | 157.005 | 97.236 | 122.795 | 124.416 | 97.756 | 190.318 | 179.813 | 115.568 | 38.648 | 5.413 | 124.998 | 87.433 | 91.512 | 81.081 |
| Kortlopende schulden
| 34.297 | 9.034 | 16.51 | 8.663 | 7.95 | -13.411 | 57.008 | 46.971 | 25.543 | 13.439 | 25.43 | 0 | 0 | 0 | 0 | 1.364 | 0 | 0 | 9 | 0 | 22.094 |
| Belastingschulden
| 13.214 | 13.903 | 13.141 | 16.359 | 10.071 | 20.907 | 15.541 | 15.04 | 32.106 | 24.146 | 15.291 | 15.402 | 13.136 | 12.214 | 7.237 | 0 | 6.725 | 3.345 | 0.927 | 0 | 1.244 |
| Uitgestelde opbrengsten
| 26.633 | 39.303 | 47.742 | 14.938 | 7.487 | 13.411 | -57.008 | 10.522 | -25.543 | -13.439 | -25.43 | 0 | 0 | 0 | 0 | 59.592 | 0 | 0 | 3.918 | 0 | 1.244 |
| Overige kortlopende verplichtingen
| 202.82 | 135.127 | 136.124 | 108.306 | 106.971 | 209.108 | 211.72 | 117.558 | 178.495 | 164.369 | 143.247 | 112.348 | 13.899 | 12.89 | 8.277 | -47.551 | 139.021 | 47.13 | 57.504 | 11.736 | 3.917 |
| Totaal kortlopende verplichtingen
| 382.984 | 336.939 | 396.927 | 293.113 | 228.826 | 324.704 | 404.942 | 332.056 | 275.731 | 287.164 | 267.663 | 210.104 | 204.217 | 192.703 | 123.845 | 52.053 | 144.434 | 172.128 | 157.855 | 103.248 | 108.336 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 1.361 | 11.947 | 2.938 | 6.121 | 5.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.683 | 0 | 0 | 22.5 | 0 | 135.969 |
| Uitgestelde opbrengsten niet-vlottend
| -1.361 | -106.327 | 0 | 0 | -58.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.616 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 21.301 | 106.327 | 86.383 | 75.084 | 58.801 | 57.828 | 69.779 | 60.16 | 22.288 | 17.221 | 12.831 | 10.076 | 140.85 | 138.556 | 3.175 | 0 | 0 | 0 | 0.188 | 0.018 | 0.12 |
| Overige niet-vlottende verplichtingen
| 1.361 | 106.327 | -0 | -0 | 58.801 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.592 | 27.008 | 10.182 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 22.662 | 118.274 | 89.321 | 81.205 | 64.399 | 57.828 | 69.779 | 60.16 | 22.288 | 17.221 | 12.831 | 10.076 | 140.85 | 138.556 | 3.175 | 84.275 | 27.008 | 21.798 | 22.688 | 0.018 | 136.089 |
| Totaal passiva
| 405.646 | 455.213 | 486.248 | 374.318 | 293.225 | 382.532 | 474.721 | 392.216 | 298.019 | 304.385 | 280.494 | 220.18 | 345.067 | 331.259 | 127.02 | 136.328 | 171.442 | 193.926 | 180.543 | 103.266 | 244.425 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.669 | 0 | 0 | 0 | 2.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 191.235 | 195.236 | 198.616 | 199.928 | 199.928 | 199.928 | 199.928 | 199.928 | 199.928 | 202.231 | 202.231 | 202.231 | 202.231 | 202.231 | 202.231 | 49.928 | 202.231 | 208.713 | 208.713 | 208.713 | 208.713 |
| Ingehouden winsten
| 2,213.132 | 2,220.57 | 1,910.935 | 1,689.471 | 1,565.948 | 1,587.094 | 1,348.427 | 1,280.261 | 937.817 | 776.915 | 598.701 | 518.635 | 0 | 1,203.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -82.205 | 58.703 | 231.668 | 130.505 | -48.716 | 22.829 | 135.443 | -13.669 | 60.124 | 87.803 | 91.104 | -322.494 | -314.528 | -302.276 | -284.871 | 0 | -221.966 | -202.737 | -172.311 | -166.235 | -146.459 |
| Overige totale aandeelhoudersvermogen
| 82.635 | 77.276 | 83.038 | 83.481 | 88.3 | 110.75 | 110.75 | 97.081 | 110.75 | 126.763 | 126.763 | 547.695 | 1,816.125 | 502.382 | 519.25 | 187.931 | 658.855 | 608.523 | 589.046 | 533.116 | 392.903 |
| Totaal eigen vermogen van aandeelhouders
| 2,404.797 | 2,551.785 | 2,424.257 | 2,103.385 | 1,805.46 | 1,920.601 | 1,794.548 | 1,577.27 | 1,308.619 | 1,193.712 | 1,018.799 | 948.539 | 1,703.828 | 1,606.159 | 436.61 | 237.859 | 639.12 | 614.499 | 625.448 | 575.594 | 455.157 |
| Totaal eigen vermogen
| 2,501.294 | 2,658.857 | 2,491.964 | 2,157.682 | 1,838.184 | 1,944.266 | 1,828.687 | 1,604.173 | 1,344.208 | 1,214.178 | 1,016.614 | 946.067 | 1,706.477 | 1,608.216 | 436.61 | 237.877 | 764.073 | 736.436 | 625.448 | 575.594 | 455.157 |
| Totaal passiva en aandeelhoudersvermogen
| 2,906.94 | 3,114.07 | 2,978.212 | 2,532 | 2,131.409 | 2,326.798 | 2,303.408 | 1,996.389 | 1,642.227 | 1,518.563 | 1,297.108 | 1,166.247 | 2,051.544 | 1,939.475 | 563.63 | 374.205 | 935.515 | 930.362 | 805.991 | 678.86 | 699.582 |