Yeebo (International Holdings) Limited
HKEX:0259.HK
2.1 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 152.867 | 251.247 | 300.313 | 344.572 | 104.334 | 96.934 | 142.184 | 237.622 | 230.626 | 247.325 | 318.123 | 63.125 | 41.261 | 38.016 | 36.425 | 56.194 | 43.591 | 59.946 | 41.756 | 42.779 | 65.145 | 70.631 | 84.545 | 84.545 | 75.442 | 75.442 | 52.877 | 93.21 | 65.69 | 62.48 | 81.003 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 47.518 | 23.884 | 23.187 | 0 | 0 | 5.662 | 1.813 | 3.253 | 0.124 | 1.835 | 0.21 | 1.387 | 0.266 | 6.733 | 0 | 3.884 | 0 | 1.263 | 0 | 3.804 | 1.067 | 37.932 | 37.932 | 48.536 | 40.125 | 48.705 | 54.39 | 60.657 |
| Liquide middelen en kortetermijnbeleggingen
| 152.867 | 251.247 | 300.313 | 392.09 | 128.218 | 120.121 | 142.184 | 237.622 | 236.288 | 249.138 | 323.338 | 63.249 | 43.207 | 38.226 | 38.101 | 56.46 | 50.668 | 59.946 | 45.64 | 42.779 | 65.145 | 70.631 | 88.349 | 89.416 | 113.374 | 113.374 | 101.413 | 133.335 | 114.395 | 116.87 | 141.66 |
| Nettovorderingen
| 179.224 | 244.81 | 295.419 | 363.941 | 337.662 | 355.045 | 244.708 | 232.426 | 159.452 | 231.05 | 148.703 | 238.657 | 229.076 | 270.919 | 206.464 | 236.308 | 174.882 | 191.722 | 159.32 | 178.278 | 160.405 | 165.389 | 130.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 137.6 | 139.846 | 184.683 | 206 | 276.602 | 263.121 | 197.492 | 134.219 | 111.45 | 128.505 | 147.478 | 185.285 | 170.918 | 166.482 | 143.117 | 126.893 | 95.545 | 125.985 | 115.814 | 132.67 | 110.387 | 110.157 | 95.071 | 95.071 | 110.351 | 110.351 | 80.386 | 73.867 | 79.197 | 75.193 | 67.667 |
| Overige vlottende activa
| 1,728.687 | 54.244 | 77.403 | 73.293 | 73.461 | 0.178 | 11.951 | 82.278 | 10.708 | 84.134 | 50.748 | 68.02 | 65.978 | 45.404 | 31.3 | 48.787 | 19.454 | 21.711 | 35.572 | 15.217 | 173.822 | 179.152 | 145.376 | 0 | 163.497 | 0 | 138.724 | 142.825 | 113.512 | 128.976 | 83.004 |
| Totaal vlottende activa
| 2,198.378 | 635.903 | 780.415 | 962.031 | 742.482 | 738.465 | 596.335 | 604.267 | 517.898 | 608.693 | 668.305 | 555.087 | 509.068 | 520.821 | 418.693 | 468.182 | 340.205 | 399.364 | 356.346 | 368.944 | 349.354 | 359.94 | 328.796 | 328.796 | 387.222 | 387.222 | 320.523 | 350.027 | 307.104 | 321.039 | 292.331 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 212.809 | 201.626 | 232.281 | 238.917 | 274.659 | 274.375 | 266.455 | 256.48 | 243.512 | 256.527 | 246.947 | 250.445 | 260.711 | 256.106 | 271.837 | 264.1 | 268.036 | 255.758 | 258.338 | 247.96 | 242.237 | 225.582 | 187.087 | 175.147 | 174.13 | 174.13 | 166.093 | 117.667 | 108.868 | 67.074 | 62.492 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.459 | 1.459 | 1.459 | 1.459 | 1.459 | 1.459 | 1.459 | 1.459 | 1.459 | 0 | 1.459 | 1.459 | 1.459 | 1.459 | 1.459 | 1.459 |
| 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 | 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 | 1.459 |
| Langetermijnbeleggingen
| 490.583 | 2,093.171 | 2,095.023 | 1,732.785 | 1,909.544 | 1,761.088 | 1,667.751 | 1,480.295 | 1,368.54 | 1,354.97 | 1,405.998 | 1,405.797 | 1,506.966 | 1,366.964 | 1,271.954 | 1,265.354 | 979.752 | 894.515 | 885.658 | 741.616 | 704.058 | 689.296 | 645.101 | 648.905 | 1,548.819 | 1,586.751 | 1,512.997 | 1,487.47 | 1,436.959 | 1,375.272 | 146.414 |
| Belastingvorderingen
| -0 | 0 | 0 | -0 | 0 | 2,023.317 | 1,925.141 | 1,719.07 | 1,597.721 | 1,602.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -704.058 | -689.296 | -1.459 | 0 | -1.459 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3.711 | 4.732 | 4.892 | 11.345 | 50.068 | -2,023.317 | -1,925.141 | -1,719.07 | -1,597.721 | -1,602.212 | -1,654.404 | -1,657.701 | -1,769.136 | -1,624.529 | -1,545.25 | -1,530.913 | -1,249.247 | -1,151.732 | -1,145.455 | -991.035 | 704.058 | 689.296 | 5.263 | -825.511 | 43.206 | -1,762.34 | 50.472 | 77.718 | 85.085 | 89.949 | 60.934 |
| Totaal niet-vlottende activa
| 708.562 | 2,300.988 | 2,333.655 | 1,984.506 | 2,235.73 | 2,036.922 | 1,935.665 | 1,738.234 | 1,613.511 | 1,612.956 | 1,654.404 | 1,657.701 | 1,769.136 | 1,624.529 | 1,545.25 | 1,530.913 | 1,249.247 | 1,151.732 | 1,145.455 | 991.035 | 947.754 | 916.337 | 837.451 | 825.511 | 1,766.155 | 1,762.34 | 1,731.021 | 1,684.314 | 1,632.371 | 1,533.754 | 271.299 |
| Totaal activa
| 2,906.94 | 2,936.891 | 3,114.07 | 2,946.537 | 2,978.212 | 2,775.387 | 2,532 | 2,342.501 | 2,131.409 | 2,221.649 | 2,326.798 | 2,240.683 | 2,303.408 | 2,170.004 | 1,996.389 | 2,062.501 | 1,642.227 | 1,573.485 | 1,518.563 | 1,382.961 | 1,297.108 | 1,276.277 | 1,166.247 | 1,166.247 | 2,153.377 | 2,153.377 | 2,051.544 | 2,034.341 | 1,939.475 | 1,854.793 | 563.63 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 119.234 | 107.298 | 153.475 | 175.35 | 196.551 | 220.424 | 161.206 | 140.721 | 106.418 | 120.238 | 115.596 | 195.398 | 193.222 | 201.655 | 157.005 | 177.508 | 97.236 | 159.27 | 122.795 | 155.334 | 124.416 | 234.848 | 97.756 | 97.756 | 213.318 | 120.338 | 190.318 | 181.87 | 179.813 | 155.224 | 115.568 |
| Kortlopende schulden
| 34.297 | 6.505 | 9.034 | 11.138 | 16.51 | 12.893 | 8.663 | 6.87 | 7.95 | 4.241 | 0 | 40.758 | 57.008 | 38.691 | 46.971 | 16.069 | 25.543 | 11.914 | 13.439 | 0 | 25.43 | 0 | 0 | 0 | 28.69 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 13.214 | 17.794 | 13.903 | 21.529 | 13.141 | 24.154 | 16.359 | 12.606 | 10.071 | 24.336 | 20.907 | 21.465 | 15.541 | 15.643 | 15.04 | 31.576 | 32.106 | 28.775 | 24.146 | 17.862 | 15.291 | 17.908 | 15.402 | 0 | 16.779 | 0 | 13.136 | 14.246 | 12.214 | 9.993 | 7.237 |
| Uitgestelde opbrengsten
| 26.633 | 29.928 | 39.303 | 26.325 | 47.742 | 15.64 | 14.938 | 7.291 | 7.487 | 11.256 | 0 | -40.758 | -57.008 | -38.691 | -46.971 | -16.069 | -25.543 | -11.914 | -13.439 | 0 | 15.291 | 0 | 0 | 0 | 16.779 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 202.82 | 232.369 | 135.127 | 187.526 | 136.124 | 161.734 | 108.306 | 165.631 | 106.971 | 247.004 | 209.108 | 251.389 | 211.72 | 229.406 | 175.051 | 257.782 | 178.495 | 182.283 | 164.369 | 158.205 | 102.526 | 43.187 | 112.348 | 112.348 | 25.696 | 164.145 | 13.899 | 72.477 | 12.89 | 24.641 | 8.277 |
| Totaal kortlopende verplichtingen
| 382.984 | 376.1 | 336.939 | 400.339 | 396.927 | 410.691 | 293.113 | 320.513 | 228.826 | 382.739 | 324.704 | 446.787 | 404.942 | 431.061 | 332.056 | 435.29 | 275.731 | 341.553 | 287.164 | 313.539 | 267.663 | 278.035 | 210.104 | 210.104 | 284.483 | 284.483 | 204.217 | 254.347 | 192.703 | 179.865 | 123.845 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1.361 | 12.248 | 11.947 | 2.113 | 2.938 | 4.188 | 6.121 | 5.153 | 5.598 | 6.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -1.361 | 0 | -106.327 | -80.093 | 0 | -79.028 | 0 | -65.174 | -58.801 | -56.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 21.301 | 100.968 | 106.327 | 80.093 | 86.383 | 79.028 | 75.084 | 65.174 | 58.801 | 56.378 | 57.828 | 65.55 | 69.779 | 63.843 | 60.16 | 57.775 | 22.288 | 19.395 | 17.221 | 14.252 | 12.831 | 11.615 | 10.076 | 0 | 142.111 | 0 | 140.85 | 138.677 | 138.556 | 137.342 | 3.175 |
| Overige niet-vlottende verplichtingen
| 1.361 | -0 | 106.327 | 80.093 | -0 | 79.028 | -0 | 65.174 | 58.801 | 56.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 22.662 | 113.216 | 118.274 | 82.206 | 89.321 | 83.216 | 81.205 | 70.327 | 64.399 | 62.759 | 57.828 | 65.55 | 69.779 | 63.843 | 60.16 | 57.775 | 22.288 | 19.395 | 17.221 | 14.252 | 12.831 | 11.615 | 10.076 | 0 | 142.111 | 0 | 140.85 | 138.677 | 138.556 | 137.342 | 3.175 |
| Totaal passiva
| 405.646 | 489.316 | 455.213 | 482.545 | 486.248 | 493.907 | 374.318 | 390.84 | 293.225 | 445.498 | 382.532 | 512.337 | 474.721 | 494.904 | 392.216 | 493.065 | 298.019 | 360.948 | 304.385 | 327.791 | 280.494 | 289.65 | 220.18 | 210.104 | 426.594 | 284.483 | 345.067 | 393.024 | 331.259 | 317.207 | 127.02 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.669 | 0 | 0 | 0 | 0 | 0 | 2.185 | 0 | 2.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 191.235 | 192.023 | 195.236 | 197.336 | 198.616 | 198.616 | 199.928 | 199.928 | 199.928 | 199.928 | 199.928 | 199.928 | 199.928 | 199.928 | 199.928 | 199.928 | 199.928 | 200.509 | 202.231 | 202.231 | 202.231 | 202.231 | 202.231 | 202.231 | 202.231 | 202.231 | 202.231 | 202.231 | 202.231 | 202.231 | 202.231 |
| Ingehouden winsten
| 2,213.132 | 2,192.648 | 2,220.57 | 2,132.541 | 1,910.935 | 1,789 | 1,689.471 | 1,598.094 | 1,565.948 | 1,500.275 | 1,587.094 | 1,385.058 | 1,348.427 | 1,296.522 | 1,280.261 | 1,204.297 | 937.817 | 809.9 | 776.915 | 631.98 | 598.701 | 550.292 | 518.635 | 518.635 | 1,268.629 | 1,268.629 | 454.172 | 197.374 | 1,203.822 | 1,161.578 | 43.372 |
| Overige gereserveerde algehele resultaten
| -82.205 | -112.488 | 58.703 | -19.85 | 231.668 | 170.774 | 130.505 | 31.552 | -48.716 | -38.277 | 22.829 | 1.363 | 135.443 | 36.34 | -13.669 | 28.073 | 60.124 | 64.201 | 87.803 | 95.449 | -344.271 | 109.503 | -322.494 | 0 | 0 | 0 | -314.528 | 0 | -302.276 | 0 | -284.871 |
| Overige totale aandeelhoudersvermogen
| 82.635 | 83.34 | 77.276 | 81.771 | 83.038 | 63.433 | 83.481 | 83.623 | 88.3 | 90.142 | 110.75 | 110.75 | 110.75 | 110.75 | 97.081 | 110.75 | 110.75 | 116.041 | 126.763 | 126.763 | 559.953 | 126.763 | 547.695 | -720.866 | 255.337 | -1,470.86 | 1,361.953 | 1,239.193 | 502.382 | 172.465 | 475.878 |
| Totaal eigen vermogen van aandeelhouders
| 2,404.797 | 2,355.523 | 2,551.785 | 2,391.798 | 2,424.257 | 2,221.823 | 2,103.385 | 1,913.197 | 1,805.46 | 1,752.068 | 1,920.601 | 1,697.099 | 1,794.548 | 1,643.54 | 1,577.27 | 1,543.048 | 1,308.619 | 1,190.651 | 1,193.712 | 1,056.423 | 1,018.799 | 988.789 | 948.539 | 720.866 | 1,726.197 | 1,470.86 | 1,703.828 | 1,638.798 | 1,606.159 | 1,536.274 | 436.61 |
| Totaal eigen vermogen
| 2,501.294 | 2,447.575 | 2,658.857 | 2,463.992 | 2,491.964 | 2,281.48 | 2,157.682 | 1,951.661 | 1,838.184 | 1,776.151 | 1,944.266 | 1,728.346 | 1,828.687 | 1,675.1 | 1,604.173 | 1,569.436 | 1,344.208 | 1,212.537 | 1,214.178 | 1,055.17 | 1,016.614 | 986.627 | 946.067 | 720.866 | 1,726.783 | 1,470.86 | 1,706.477 | 1,641.317 | 1,608.216 | 1,537.586 | 436.61 |
| Totaal passiva en aandeelhoudersvermogen
| 2,906.94 | 2,936.891 | 3,114.07 | 2,946.537 | 2,978.212 | 2,775.387 | 2,532 | 2,342.501 | 2,131.409 | 2,221.649 | 2,326.798 | 2,240.683 | 2,303.408 | 2,170.004 | 1,996.389 | 2,062.501 | 1,642.227 | 1,573.485 | 1,518.563 | 1,382.961 | 1,297.108 | 1,276.277 | 1,166.247 | 0 | 2,153.377 | 0 | 2,051.544 | 2,034.341 | 1,939.475 | 1,854.793 | 563.63 |