Yangtzekiang Garment Limited
HKEX:0294.HK
1 (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 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 188.987 | 178.074 | 235.472 | 266.085 | 272.451 | 323.657 | 323.112 | 313.489 | 311.644 | 272.465 | 275.07 | 270.015 | 149.227 | 137.086 | 184.77 | 116.153 | 96.838 | 80.055 | 43.82 | 95.269 | 59.528 | 44.541 | 49.872 |
| Kortetermijnbeleggingen
| 115.517 | 128.099 | 12.416 | 10.373 | 17.404 | 15.284 | 17.1 | 17.493 | 20.392 | 20.976 | 27.721 | 41.481 | -169.405 | -110.776 | 0 | -93.27 | 0 | 0 | 0 | -6.333 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 304.504 | 306.173 | 235.472 | 266.085 | 272.451 | 323.657 | 323.112 | 313.489 | 311.644 | 272.465 | 275.07 | 270.015 | 149.227 | 137.086 | 184.77 | 116.153 | 96.838 | 80.055 | 43.82 | 95.269 | 59.528 | 44.541 | 49.872 |
| Nettovorderingen
| 45.328 | 50.693 | 114.674 | 102.576 | 119.559 | 98.722 | 103.031 | 122.515 | 102.079 | 114.893 | 129.074 | 149.787 | 0 | 233.868 | 197.939 | 175.571 | 0 | 0 | 442.951 | 252.012 | 262.086 | 251.617 | 0 |
| Voorraad
| 8.03 | 16.318 | 33.745 | 22.14 | 51.245 | 69.177 | 68.686 | 68.168 | 79.482 | 108.526 | 115.254 | 78.34 | 127.345 | 140.153 | 90.416 | 147.698 | 162.114 | 139.038 | 151.841 | 233.836 | 159.821 | 96.332 | 72.044 |
| Overige vlottende activa
| 0 | -0 | 129.646 | 102.576 | 119.559 | 98.834 | 17.1 | 17.493 | 20.392 | 4.452 | 1.957 | 1.527 | 0 | 4.894 | 2.311 | 9.554 | 0 | 0 | 60 | 9.688 | 3.733 | 0.141 | 0 |
| Totaal vlottende activa
| 357.862 | 373.184 | 398.863 | 390.801 | 443.255 | 491.668 | 511.929 | 521.665 | 513.597 | 521.312 | 549.076 | 541.15 | 605.771 | 516.001 | 475.436 | 448.976 | 548.517 | 544.691 | 698.612 | 590.805 | 485.168 | 392.631 | 298.043 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 39.883 | 42.952 | 46.248 | 52.01 | 59.641 | 56.053 | 59.661 | 66.499 | 83.864 | 95.191 | 70.257 | 88.093 | 102.397 | 101.278 | 189.987 | 154.615 | 260.724 | 240.239 | 224.334 | 620.922 | 620.254 | 259.543 | 232.797 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.588 | -2.117 | 4.875 | 9.351 |
| Immateriële activa
| 2.187 | 2.605 | 2.7 | 2.795 | 2.89 | 2.985 | 3.08 | 3.175 | 3.27 | 3.117 | 3.117 | 3.117 | 3.117 | 1.569 | 1.569 | 2.874 | 2.874 | 2.874 | 2.874 | 1.853 | 3.479 | 0 | 0 |
| Goodwill en immateriële activa
| 2.187 | 2.605 | 2.7 | 2.795 | 2.89 | 2.985 | 3.08 | 3.175 | 3.27 | 3.117 | 3.117 | 3.117 | 3.117 | 1.569 | 1.569 | 2.874 | 2.874 | 2.874 | 2.874 | -4.735 | 1.362 | 4.875 | 9.351 |
| Langetermijnbeleggingen
| 694.527 | 535.747 | 610.702 | 547.24 | 508.535 | 566.165 | 816.21 | 739.695 | 778.851 | 607.735 | 881.879 | 833.936 | 788.77 | 729.233 | 0 | 99.856 | 442.218 | 0 | 305.612 | 257.571 | 0 | 0 | 0 |
| Belastingvorderingen
| -2.187 | 1,058.125 | 1,136.075 | 1,064.292 | 1,029.89 | 1,106.894 | 0.271 | 1.754 | 1.687 | 1.501 | 2.403 | 2.454 | 11.328 | 17.974 | 17.301 | 7.765 | 1.204 | 0 | 1.553 | 4.367 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2.187 | -819.192 | -897.27 | -830.574 | -799.901 | -864.655 | 0 | 0 | 0 | 215.196 | 1.313 | 1.233 | 1.776 | -0.679 | 518.953 | 513.749 | 2.416 | 333.341 | 0.026 | 0.877 | 279.014 | 563.504 | 208.653 |
| Totaal niet-vlottende activa
| 736.597 | 820.237 | 898.455 | 835.763 | 801.055 | 867.442 | 879.222 | 811.123 | 867.672 | 922.74 | 958.969 | 928.833 | 907.388 | 849.375 | 727.81 | 778.859 | 709.436 | 576.454 | 534.399 | 879.002 | 900.63 | 827.922 | 450.801 |
| Totaal activa
| 1,094.459 | 1,193.421 | 1,297.318 | 1,226.564 | 1,244.31 | 1,359.11 | 1,391.151 | 1,332.788 | 1,381.269 | 1,444.052 | 1,508.045 | 1,469.983 | 1,513.159 | 1,365.376 | 1,203.246 | 1,227.835 | 1,257.953 | 1,121.145 | 1,233.011 | 1,469.807 | 1,385.798 | 1,220.553 | 748.844 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 14.195 | 15.179 | 25.708 | 21.334 | 41.114 | 44.903 | 46.717 | 105.568 | 109.977 | 132.42 | 176.41 | 150.81 | 221.304 | 205.481 | 164.821 | 201.224 | 298.033 | 301.578 | 332.924 | 392.802 | 323.964 | 440.879 | 203.342 |
| Kortlopende schulden
| 0.099 | 0.074 | 0.454 | 1.92 | 4.099 | -4.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.42 | 78.434 | 104.624 | 232.318 | 237.778 | 312.948 | 278.106 | 72.212 |
| Belastingschulden
| 11.103 | 14.73 | 14.247 | 12.715 | 7.34 | 14.709 | 16.036 | 19.152 | 14.668 | 13.799 | 9.445 | 15.288 | 21.765 | 11.274 | 17.131 | 8.805 | 1.008 | 3.806 | 0.565 | 2.214 | 4.795 | 5.197 | 1.878 |
| Uitgestelde opbrengsten
| 1.983 | -0.074 | -0.454 | -1.92 | -4.099 | 4.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 32.611 | 40.702 | 67.759 | 53.384 | 48.22 | 59.448 | 55.726 | 19.152 | 14.668 | 13.799 | 9.445 | 15.288 | 21.765 | 11.274 | 17.131 | 8.805 | 1.008 | 3.806 | 0.565 | 2.214 | 4.795 | 5.197 | 1.878 |
| Totaal kortlopende verplichtingen
| 48.888 | 55.881 | 93.467 | 74.718 | 89.334 | 104.351 | 102.443 | 124.72 | 124.645 | 146.219 | 185.855 | 166.098 | 243.069 | 216.755 | 181.952 | 294.449 | 377.475 | 410.008 | 565.807 | 632.794 | 641.707 | 724.182 | 277.432 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 0.065 | 0 | 0.081 | 5.178 | 13.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.25 | 65.024 | 213.746 | 275.364 | 91.733 | 93.565 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 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
| 11.93 | 15.603 | 15.228 | 14.666 | 16.035 | 16.516 | 17.013 | 15.209 | 17.292 | 18.484 | 13.596 | 9.043 | 14.778 | 30.968 | 26.788 | 15.432 | 16.997 | 16.819 | 14.293 | 12.017 | 10.767 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 10.388 | 13.752 | 18.548 | 18.619 | 24.339 | 23.498 | 22.728 | 20.407 | 21.673 | 19.508 | 21.302 | 22.915 | 33.108 | 27.818 | 24.754 | 33.335 | 24.531 | 3.591 | 4.272 | 6.02 | 8.948 | 9.027 | 6.126 |
| Totaal niet-vlottende verplichtingen
| 22.383 | 29.355 | 33.857 | 38.463 | 54.238 | 40.014 | 39.741 | 35.616 | 38.965 | 37.992 | 34.898 | 31.958 | 47.886 | 58.786 | 51.542 | 48.767 | 41.528 | 31.66 | 83.589 | 231.783 | 295.079 | 100.76 | 99.691 |
| Totaal passiva
| 71.271 | 85.236 | 127.324 | 113.181 | 143.572 | 144.365 | 142.184 | 160.336 | 163.61 | 184.211 | 220.753 | 198.056 | 290.955 | 275.541 | 233.494 | 343.216 | 419.003 | 441.668 | 649.396 | 864.577 | 936.786 | 824.942 | 377.123 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 999.896 | 969.231 | 1,332.919 | 1,434.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 208.418 | 208.418 | 208.418 | 208.418 | 208.418 | 208.418 | 208.418 | 208.418 | 208.418 | 208.418 | 208.418 | 103.374 | 103.374 | 105.184 | 105.184 | 105.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 711.787 | 806.268 | 840.888 | 810.223 | 830.809 | 906.628 | 911.263 | 895.38 | 885.675 | 887.464 | 916.907 | 915.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 102.983 | 135.673 | 170.098 | 145.81 | -224.117 | -210.819 | 170.221 | 107.956 | 159.056 | 149.543 | 147.455 | 135.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | -42.174 | -1,049.306 | -1,018.641 | -1,046.463 | -1,122.282 | -42.174 | -42.174 | -42.174 | 7.236 | 7.236 | 109.989 | 1,115.751 | 982.974 | 863.341 | 778.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,023.188 | 1,108.185 | 1,169.994 | 1,115.041 | 1,101.566 | 1,216.646 | 1,247.728 | 1,169.58 | 1,210.975 | 1,252.661 | 1,280.016 | 1,264.02 | 1,219.125 | 1,088.158 | 968.525 | 883.559 | 838.18 | 678.731 | 583.615 | 566.357 | 414.361 | 361.761 | 354.094 |
| Totaal eigen vermogen
| 1,023.188 | 1,108.185 | 1,169.994 | 1,113.383 | 1,100.738 | 1,214.745 | 1,248.967 | 1,172.452 | 1,217.659 | 1,259.841 | 1,287.292 | 1,271.927 | 1,222.204 | 1,089.835 | 969.752 | 884.619 | 838.95 | 679.477 | 583.615 | 605.23 | 449.012 | 395.611 | 371.721 |
| Totaal passiva en aandeelhoudersvermogen
| 1,094.459 | 1,193.421 | 1,297.318 | 1,226.564 | 1,244.31 | 1,359.11 | 1,391.151 | 1,332.788 | 1,381.269 | 1,444.052 | 1,508.045 | 1,469.983 | 1,513.159 | 1,365.376 | 1,203.246 | 1,227.835 | 1,257.953 | 1,121.145 | 1,233.011 | 1,469.807 | 1,385.798 | 1,220.553 | 748.844 |