Yunfeng Financial Group Limited
HKEX:0376.HK
0.92 (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
| 4,268.954 | 2,547.901 | 4,024.475 | 4,056.734 | 2,648.216 | 5,183.929 | 2,152.374 | 3,594.894 | 4,132.922 | 54.62 | 111.086 | 149.271 | 245.859 | 72.377 | 39.42 | 28.451 | 73.312 | 10.588 | 37.599 | 33.618 | 4.431 |
| Kortetermijnbeleggingen
| 1,259.134 | 1,624.973 | 1,060.574 | 236.733 | 385.417 | 259.25 | 1,910.213 | 728.987 | 385.026 | 426.387 | 13.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 29,732.389 | 2,524.065 | 4,014.575 | 4,056.584 | 2,169.451 | 5,183.929 | 2,152.374 | 3,594.894 | 4,132.922 | 54.62 | 124.715 | 149.271 | 245.859 | 72.377 | 39.42 | 28.451 | 73.312 | 10.588 | 37.599 | 33.618 | 4.431 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 132.956 | 31.125 | 311.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 4,092.587 | 4,369.481 | 4,717.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 11,692.348 | 13,901.099 | 12,570.593 | 8,751.677 | 5,202.122 | 6,647.8 | -4,225.543 | -4,400.606 | -5,029.089 | 0 | 104.931 | 254.884 | 64.148 | 34.853 | 28.531 | 11.743 | 23.374 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 11,692.348 | 13,901.099 | 12,570.593 | 8,751.677 | 5,202.122 | 5,183.929 | 2,152.374 | 3,594.894 | 4,132.922 | 54.62 | 229.646 | 404.155 | 310.007 | 107.23 | 67.951 | 40.194 | 96.686 | 10.588 | 37.599 | 33.618 | 4.431 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 632.46 | 674.271 | 711.787 | 600.451 | 495.328 | 133.946 | 17.035 | 21.418 | 13.93 | 5.289 | 6.247 | 6.897 | 8.92 | 0.073 | 0.1 | 0.289 | 0.38 | 0.978 | 1.774 | 2.556 | 1.419 |
| Goodwill
| 1,825.562 | 1,825.562 | 1,825.562 | 1,825.562 | 1,825.562 | 1,825.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 98.175 | 1,909.213 | 1,910.204 | 1,909.079 | 1,923.36 | 11,412.575 | 36.11 | 21.512 | 0.55 | 0.55 | 0.55 | 0 | 0 | 0 | 0 | 0.273 | 0.544 | 0 | 0.5 | 1.357 | 1.629 |
| Goodwill en immateriële activa
| 1,923.737 | 3,734.775 | 3,735.766 | 3,734.641 | 3,748.922 | 13,238.137 | 36.11 | 21.512 | 0.55 | 0.55 | 0.55 | 0 | 0 | 0 | 0 | 0.273 | 0.544 | 0 | 0.5 | 1.357 | 1.629 |
| Langetermijnbeleggingen
| 13,308.309 | 13,253.719 | 12,774.13 | 11,716.562 | 11,169.619 | 9,262.25 | 569.212 | 106.257 | 26.228 | 1,010.125 | 46.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 70.91 | 42.245 | 0.044 | 0.15 | 0.044 | 0.184 | -516.067 | 0.508 | -11.748 | -1,004.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 56,003.891 | 69,796.287 | 67,316.801 | 61,404.044 | 53,207.602 | -9,262.434 | -53.145 | -106.765 | -14.48 | -5.839 | -12.824 | 0.735 | 0.43 | 0.475 | 0.43 | 0.43 | 0.43 | -0.978 | -2.274 | -3.913 | -3.047 |
| Totaal niet-vlottende activa
| 71,939.307 | 87,501.297 | 84,538.528 | 77,455.848 | 68,621.515 | 13,372.083 | 53.145 | 42.93 | 14.48 | 5.839 | 40.678 | 7.632 | 9.35 | 0.548 | 0.53 | 0.992 | 1.354 | 0.978 | 2.274 | 3.913 | 3.047 |
| Totaal activa
| 83,631.655 | 101,402.396 | 97,109.121 | 86,207.525 | 73,823.637 | 63,887.917 | 5,203.045 | 4,925.597 | 5,087.524 | 1,360.843 | 270.324 | 411.787 | 319.357 | 107.778 | 68.481 | 41.186 | 98.04 | 45.399 | 84.443 | 121.199 | 118.958 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 63,963.007 | 1,118.646 | 1,332.518 | 1,191.522 | 1,108.107 | 835.875 | 452.575 | 370.677 | 197.621 | 191.69 | 82.955 | 235.671 | 55.131 | 66.916 | 59.657 | 31.949 | 72.886 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 1,517.055 | 1,748.36 | 1,768.728 | 3,328.187 | 1,689.591 | 3.401 | 7.694 | 0.842 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0.129 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 67.545 | 5.64 | 11.632 | 13.893 | 52.086 | 6.189 | 44.259 | 53.087 | 61.451 | 0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 67.545 | 1,893.16 | 1,673.362 | 1,621.389 | 1,583.983 | 177.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.525 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -5,845.563 | 1,543.186 | 1,122.984 | 890.145 | 998.268 | -725.625 | -427.024 | -329.742 | -133.24 | 113.329 | 26.3 | 9.961 | 7.965 | 147.953 | 7 | 104.516 | 102.222 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 59,702.044 | 6,303.352 | 5,897.592 | 7,031.243 | 5,379.949 | 290.694 | 33.245 | 41.777 | 64.381 | 305.019 | 109.255 | 245.632 | 63.096 | 214.869 | 177.682 | 136.465 | 175.237 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 1,641.077 | 1,498.341 | 1,574.424 | 387.655 | 1,888.328 | 1,513.814 | 207.071 | 1.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 1.5 | 0 | 0.215 | 0.3 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 186.632 | 1,893.16 | 1,673.362 | 1,621.389 | 1,583.983 | 177.043 | 206.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 276.079 | 1,138.128 | 1,176.858 | 1,220.317 | 1,267.384 | 1,318.539 | 0.177 | 0 | 18.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 5,420.754 | 75,775.354 | 66,896.03 | 56,605.154 | 48,240.835 | -1,495.582 | -207.071 | 0 | 0 | 0 | 82.955 | 235.671 | 55.131 | 66.916 | 0 | 0 | 73.015 | -0.215 | -0.3 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 7,524.542 | 80,304.983 | 71,320.674 | 59,834.515 | 52,980.53 | 1,513.814 | 207.071 | 1.385 | 18.171 | 0 | 82.955 | 235.671 | 55.131 | 66.916 | 0.4 | 1.5 | 73.015 | 109.313 | 127.097 | 0 | 0 |
| Totaal passiva
| 67,226.586 | 86,608.335 | 77,218.266 | 66,865.758 | 58,360.479 | 48,533.891 | 1,063.713 | 41.777 | 64.381 | 305.019 | 109.255 | 245.632 | 63.096 | 214.869 | 178.082 | 137.965 | 175.237 | 109.313 | 127.097 | 141.767 | 140.595 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.726 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 11,872.683 | 11,872.683 | 11,872.683 | 11,872.683 | 9,829.094 | 9,829.094 | 4,629.094 | 4,499.548 | 4,499.548 | 614.919 | 4.115 | 0 | 3.845 | 308.701 | 308.701 | 308.701 | 308.701 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -1,635.69 | 671.858 | 927.885 | 415.43 | -202.275 | -564.004 | -433.734 | -56.366 | 260.322 | 412.741 | -346.115 | 0 | -162.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 849.558 | -2,478.392 | 1,006.519 | 1,175.693 | 559.109 | 119.415 | 50.968 | 0.15 | 8.479 | -12.726 | -7.194 | -3.809 | -1.385 | -0.676 | -0.598 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -83.23 | -83.23 | -83.23 | -83.23 | -83.23 | -149.113 | -106.996 | -0.316 | -8.042 | -25.452 | 162.241 | 164.117 | 416.463 | -415.116 | -417.704 | -405.48 | -385.898 | -63.915 | -42.654 | -20.567 | -21.637 |
| Totaal eigen vermogen van aandeelhouders
| 11,003.321 | 9,982.919 | 13,723.857 | 13,380.576 | 10,102.698 | 9,235.392 | 4,139.332 | 4,443.016 | 4,760.307 | 1,014.934 | 155.047 | 160.308 | 256.261 | -107.091 | -109.601 | -96.779 | -77.197 | -63.915 | -42.654 | -20.567 | -21.637 |
| Totaal eigen vermogen
| 16,405.069 | 14,794.061 | 19,890.855 | 19,341.767 | 15,463.158 | 15,354.026 | 4,139.332 | 4,444.123 | 4,761.343 | 1,020.901 | 161.069 | 166.155 | 256.261 | -107.091 | -109.601 | -96.779 | -77.197 | -63.915 | -42.654 | -20.567 | -21.637 |
| Totaal passiva en aandeelhoudersvermogen
| 83,631.655 | 101,402.396 | 97,109.121 | 86,207.525 | 73,823.637 | 63,846.063 | 5,203.045 | 4,925.597 | 5,087.524 | 1,360.843 | 270.324 | 411.787 | 319.357 | 107.778 | 68.481 | 41.186 | 98.04 | 45.399 | 84.443 | 121.199 | 118.958 |