Yeebo (International Holdings) Limited (0259.HK)

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Financiële Gegevens

2.38 (HKD) • At close November 4, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 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
Immateriële activa Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

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