DT Capital Limited
HKEX:0356.HK
0.061 (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
| 0.266 | 1.849 | 26.644 | 33.905 | 35.654 | 46.994 | 41.59 | 13.164 | 69.291 | 113.855 | 0.006 | 0.25 | 0.024 | 0.2 | 0.021 | 0.141 | 0.012 | 28.173 | 0.041 | 0.004 | 0.03 |
Kortetermijnbeleggingen
| 70.455 | 79.935 | 100.17 | 82.395 | 105.655 | 0.073 | 8.066 | 28.066 | 0.187 | 0.34 | 0.109 | 0 | 6.107 | 7.6 | 7.634 | 5.295 | 9.117 | 28.052 | 87.697 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 70.721 | 81.784 | 126.814 | 116.3 | 141.309 | 179.12 | 136.356 | 126.803 | 98.813 | 122.701 | 0.006 | 0.25 | 6.131 | 7.8 | 7.655 | 5.436 | 9.129 | 56.225 | 87.738 | 0.004 | 0.03 |
Nettovorderingen
| 1.726 | 20.843 | 1.002 | 3.268 | 15.341 | 4.94 | 37.2 | 6.186 | 6.149 | 0.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | -136.993 | -86.7 | -91.76 | -35.484 | -8.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| -72.447 | -102.627 | -127.816 | -119.568 | -156.65 | 137.32 | 89.903 | 92.013 | 35.824 | 9.125 | 5.348 | 0 | 0.254 | 0.15 | 0.16 | 0.184 | 0.27 | 17.219 | 0.055 | 59.394 | 41.518 |
Totaal vlottende activa
| 75.058 | 103.521 | 128.34 | 121.058 | 154.968 | 184.387 | 176.759 | 133.242 | 105.302 | 123.32 | 0.006 | 0.25 | 6.385 | 7.949 | 7.815 | 5.62 | 9.399 | 73.444 | 88.493 | 59.398 | 41.548 |
Niet-vlottende activa: | |||||||||||||||||||||
Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 6.853 | 0.081 | 0.131 | 0.18 | 0.358 | 0.377 | 0 | 0.073 | 0.145 | 0 | 0.004 | 0.118 | 0 | 0 | 0.007 | 0.011 | 0.015 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 79.935 | 100.17 | 82.395 | 0 | 132.053 | 41.827 | 36.578 | 46.909 | 28 | 5.338 | 5.204 | 0 | 0 | 0 | 0 | 0 | 27.252 | -73.135 | 0 | 0 |
Belastingvorderingen
| 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
| 2.611 | -79.935 | -100.17 | -82.395 | 0 | -132.053 | -41.957 | -36.759 | -47.268 | -28.377 | -5.338 | -5.277 | 0 | 0 | 0 | 0 | 0 | 0 | 87.697 | 59.401 | 51.51 |
Totaal niet-vlottende activa
| 2.611 | 80.828 | 100.695 | 83.886 | 6.853 | 0.081 | 41.957 | 36.759 | 47.268 | 28.377 | 5.338 | 5.277 | 0.145 | 0 | 0.004 | 0.118 | 0 | 27.252 | 14.569 | 59.412 | 51.525 |
Totaal activa
| 75.058 | 103.521 | 128.34 | 121.058 | 165.08 | 184.468 | 218.716 | 170.001 | 152.569 | 151.697 | 5.464 | 5.643 | 6.53 | 7.949 | 7.819 | 5.739 | 9.399 | 100.696 | 103.062 | 118.81 | 93.073 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.364 | 12.399 | 5.286 | 3.196 | 0.001 | 0.44 | 0 | 11.163 | 8.357 |
Kortlopende schulden
| 0 | 0 | 0 | 2.062 | 3.129 | 0 | 0 | 0 | 0 | 0 | 9.38 | 0 | 8.026 | 7.434 | 6.891 | 6.4 | 4.399 | 24.718 | 29.662 | 22.378 | 9.402 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.005 | 1.005 | 1.005 | 1.005 | 1.005 | 0 | 0 | 0.636 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.357 | 0.438 | 0.744 | 2.391 | 0.519 | 0.511 | 2.626 | 3.635 | 1.212 | 1.922 | 24.536 | 0 | 0 | 1.005 | 4.206 | 2.635 | 3.257 | 1.768 | 7.106 | 0 | 0.636 |
Totaal kortlopende verplichtingen
| 0.357 | 0.438 | 0.744 | 4.453 | 3.648 | 0.511 | 2.626 | 3.635 | 1.212 | 1.922 | 33.916 | 0 | 24.39 | 20.838 | 16.383 | 12.23 | 7.657 | 26.927 | 36.768 | 33.542 | 18.395 |
Langlopende verplichtingen: | |||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 2.062 | 5.191 | 0 | 0 | 0 | 0 | 0 | 9.38 | 8.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.51 | 0.566 | 0.982 | 0.926 | 1.061 | 1.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.357 | -0.566 | -0.982 | -2.988 | -6.252 | -1.555 | 2.626 | 3.635 | 1.212 | 0 | 0 | 0 | 24.39 | 19.832 | 12.177 | 9.596 | 4.4 | 25.158 | 29.662 | 33.542 | 17.759 |
Totaal niet-vlottende verplichtingen
| 0.867 | 1.005 | 1.726 | 5.379 | 8.488 | 2.066 | 2.626 | 3.635 | 1.212 | 0 | 9.38 | 8.674 | 24.39 | 19.832 | 12.177 | 9.596 | 4.4 | 25.158 | 29.662 | 33.542 | 17.759 |
Totaal passiva
| 0.867 | 1.005 | 1.726 | 5.379 | 8.488 | 2.066 | 2.626 | 3.635 | 1.212 | 1.922 | 33.916 | 27.43 | 24.39 | 20.838 | 16.383 | 12.23 | 7.657 | 26.927 | 36.768 | 33.542 | 18.395 |
Eigen vermogen: | |||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 27.353 | 27.353 | 27.353 | 22.794 | 22.794 | 22.794 | 22.794 | 18.995 | 18.995 | 18.995 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0 | 0 | 0 |
Ingehouden winsten
| -227.246 | -198.92 | -174.823 | -170.041 | -129.128 | -103.319 | -85.41 | -93.445 | -98.652 | -100.235 | -96.492 | -89.827 | 0 | 0 | -76.605 | -74.532 | -66.298 | 5.729 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 46.838 | 0 | 0 | 0 | 0 | 0 | 15.78 | 9.801 | 0 | 0 | -0.199 | -0.127 | 0 | -0.228 | -0.224 | -0.11 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 227.246 | 274.084 | 274.084 | 262.926 | 262.926 | 262.926 | 262.926 | 231.015 | 231.015 | 231.015 | 67.519 | 67.447 | -18.579 | -13.38 | 67.545 | 67.43 | 67.32 | 67.32 | 66.295 | 85.268 | 74.678 |
Totaal eigen vermogen van aandeelhouders
| 74.191 | 102.516 | 126.614 | 115.679 | 156.592 | 182.401 | 216.09 | 166.366 | 151.358 | 149.775 | -28.452 | -21.787 | -17.859 | -12.888 | -8.564 | -6.492 | 1.742 | 73.769 | 66.295 | 85.268 | 74.678 |
Totaal eigen vermogen
| 74.191 | 102.516 | 126.614 | 115.679 | 156.592 | 182.401 | 216.09 | 166.366 | 151.358 | 149.775 | -28.452 | -21.787 | -17.859 | -12.888 | -8.564 | -6.492 | 1.742 | 73.769 | 66.295 | 85.268 | 74.678 |
Totaal passiva en aandeelhoudersvermogen
| 75.058 | 103.521 | 128.34 | 121.058 | 165.08 | 184.468 | 218.716 | 170.001 | 152.569 | 151.697 | 5.464 | 5.643 | 6.53 | 7.949 | 7.819 | 5.739 | 9.399 | 100.696 | 103.062 | 118.81 | 93.073 |