Yunfeng Financial Group Limited
HKEX:0376.HK
0.92 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,864.43 | 4,268.954 | 3,065.137 | 2,547.901 | 3,131.991 | 4,024.475 | 3,578.352 | 4,056.734 | 2,875.207 | 2,648.216 | 4,027.326 | 5,183.929 | 2,632.435 | 2,152.374 | 1,786.351 | 3,594.894 | 3,386.191 | 4,132.922 | 210.776 | 54.62 | 45.592 | 111.086 | 153.13 | 149.271 | 193.188 | 245.859 | 48.374 | 72.377 | 27.068 | 39.42 |
| Kortetermijnbeleggingen
| 1,173.113 | 1,259.134 | 1,005.324 | 1,624.973 | 1,138.082 | 1,060.574 | 1,018.116 | 236.733 | 834.958 | 385.417 | 259.25 | 10,410.474 | 965.453 | 1,912.94 | 1,778.441 | 734.457 | 1,057.397 | 410.62 | 499.107 | 426.387 | 42.459 | 13.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,037.543 | 29,732.389 | 3,035.652 | 2,524.065 | 3,117.362 | 4,014.575 | 3,568.452 | 4,056.584 | 2,382.667 | 2,169.451 | 3,618.855 | 5,183.929 | 2,632.435 | 2,152.374 | 1,786.351 | 3,594.894 | 3,386.191 | 4,132.922 | 210.776 | 54.62 | 45.592 | 124.715 | 153.13 | 149.271 | 193.188 | 245.859 | 48.374 | 72.377 | 27.068 | 39.42 |
| Nettovorderingen
| 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 |
| Voorraad
| 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 |
| Overige vlottende activa
| 18,779.024 | 11,692.348 | 5,096.411 | 13,901.099 | 13,347.983 | 12,570.593 | 10,511.28 | 8,751.677 | 6,113.53 | 5,202.122 | 5,156.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.931 | 347.17 | 254.884 | 22.609 | 64.148 | 65.028 | 34.853 | 35.627 | 28.531 |
| Totaal vlottende activa
| 18,779.024 | 11,692.348 | 5,096.411 | 13,901.099 | 13,347.983 | 12,570.593 | 10,511.28 | 8,751.677 | 6,113.53 | 5,202.122 | 5,156.165 | 5,183.929 | 2,632.435 | 2,152.374 | 1,786.351 | 3,594.894 | 3,386.191 | 4,132.922 | 210.776 | 54.62 | 45.592 | 229.646 | 500.3 | 404.155 | 267.227 | 310.007 | 113.402 | 107.23 | 62.695 | 67.951 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 594.689 | 632.46 | 681.006 | 674.271 | 681.289 | 711.787 | 644.316 | 600.451 | 516.998 | 495.328 | 450.129 | 133.946 | 13.255 | 17.035 | 22.277 | 21.418 | 13.467 | 13.93 | 3.756 | 5.289 | 5.824 | 6.247 | 7.717 | 6.897 | 7.85 | 8.92 | 8.031 | 0.073 | 0.036 | 0.1 |
| Goodwill
| 0 | 1,825.562 | 0 | 1,825.562 | 0 | 1,825.562 | 0 | 1,825.562 | 0 | 1,825.562 | 0 | 1,825.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 98.175 | 1,924.077 | 1,909.213 | 1,910.106 | 1,910.204 | 1,909.326 | 1,909.079 | 1,920.036 | 1,923.36 | 3,822.746 | 11,412.575 | 31.861 | 36.11 | 39.274 | 21.512 | 3.48 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 67,661.653 | 1,923.737 | 1,924.077 | 3,734.775 | 1,910.106 | 3,735.766 | 1,909.326 | 3,734.641 | 1,920.036 | 3,748.922 | 3,822.746 | 13,238.137 | 31.861 | 36.11 | 39.274 | 21.512 | 3.48 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 112.837 | 13,308.309 | 117.975 | 13,253.719 | 133.646 | 12,774.13 | 67,423.207 | 11,716.562 | 25.952 | 11,169.619 | 63.764 | 43,697.564 | 1,720.92 | 2,478.447 | 2,520.417 | 834.31 | 1,057.397 | 410.62 | 846.554 | 1,010.125 | 77.041 | 46.705 | 32.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 83.894 | 70.91 | 106.1 | 42.245 | 0.088 | 0.044 | 0.151 | 0.15 | 0.142 | 0.044 | 0.184 | 0.184 | 0.698 | -2,425.302 | -2,458.866 | 0.508 | -1,040.45 | -396.14 | -842.248 | -1,004.286 | -70.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 6,035.552 | 56,003.891 | 71,738.035 | 69,796.287 | 82,686.002 | 67,316.801 | 11,419.076 | 61,404.044 | 68,777.667 | 53,207.602 | 58,231.718 | -43,697.748 | -1,721.618 | -53.145 | -61.551 | -834.818 | -16.947 | -14.48 | -4.306 | -5.839 | -6.374 | -12.824 | 1.288 | 0.735 | 0.44 | 0.43 | 0.475 | 0.475 | 0.475 | 0.43 |
| Totaal niet-vlottende activa
| 74,488.625 | 71,939.307 | 74,567.193 | 87,501.297 | 85,411.131 | 84,538.528 | 81,396.076 | 77,455.848 | 71,240.795 | 68,621.515 | 62,568.541 | 13,372.083 | 45.116 | 53.145 | 61.551 | 42.93 | 16.947 | 14.48 | 4.306 | 5.839 | 6.374 | 40.678 | 41.608 | 7.632 | 8.29 | 9.35 | 8.506 | 0.548 | 0.511 | 0.53 |
| Totaal activa
| 93,267.649 | 83,631.655 | 79,663.604 | 101,402.396 | 98,759.114 | 97,109.121 | 91,907.356 | 86,207.525 | 77,354.325 | 73,823.637 | 67,724.706 | 63,887.917 | 4,990.376 | 5,203.045 | 4,898.175 | 4,925.597 | 5,126.438 | 5,087.524 | 1,363.948 | 1,360.843 | 301.187 | 270.324 | 541.908 | 411.787 | 275.517 | 319.357 | 121.908 | 107.778 | 63.206 | 68.481 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 942.704 | 63,963.007 | 599.809 | 1,118.646 | 1,916.274 | 1,332.518 | 1,361.245 | 1,191.522 | 1,161.998 | 1,108.107 | 864.507 | 835.875 | 387.119 | 452.575 | 366.181 | 370.677 | 503.69 | 197.621 | 227.27 | 191.69 | 115.143 | 82.955 | 332.178 | 235.671 | 64.516 | 55.131 | 58.802 | 66.916 | 53.705 | 59.657 |
| Kortlopende schulden
| 0 | 1,517.055 | 3,037.643 | 1,748.36 | 32.571 | 1,768.728 | 1,641.077 | 3,328.187 | 3,664.1 | 1,689.591 | 323.559 | 15.254 | 7.722 | 7.694 | 7.443 | 0.842 | 0 | 0 | 0 | 0 | 5.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.937 | 1.5 |
| Belastingschulden
| 150.331 | 67.545 | 82.242 | 5.64 | 32.571 | 11.632 | 23.875 | 13.893 | 23.224 | 52.086 | 28.788 | 6.189 | 43.909 | 44.259 | 51.85 | 53.087 | 56.193 | 61.451 | 13.421 | 0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 67.545 | 82.242 | 1,893.16 | 2,551.312 | 1,673.362 | 1,613.178 | 1,621.389 | 1,919.093 | 1,583.983 | -294.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.213 | 109.525 |
| Overige kortlopende verplichtingen
| 161.521 | -5,845.563 | -4,748.564 | 1,543.186 | 1,019.852 | 1,122.984 | 861.439 | 890.145 | 1,186.266 | 998.268 | 971.563 | -560.435 | -388.31 | -427.024 | -361.824 | -329.742 | -498.923 | -133.24 | -99.766 | 113.329 | -103.313 | 26.3 | 7.495 | 9.961 | 5.85 | 7.965 | 173.892 | 147.953 | 7 | 7 |
| Totaal kortlopende verplichtingen
| 1,104.225 | 59,702.044 | -1,028.87 | 6,303.352 | 5,520.009 | 5,897.592 | 5,476.939 | 7,031.243 | 7,931.457 | 5,379.949 | 1,864.858 | 290.694 | 6.531 | 33.245 | 11.8 | 41.777 | 4.767 | 64.381 | 127.504 | 305.019 | 16.842 | 109.255 | 339.673 | 245.632 | 70.366 | 63.096 | 232.694 | 214.869 | 172.855 | 177.682 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,023.335 | 1,641.077 | 105.646 | 1,498.341 | 3,221.252 | 1,574.424 | 1,735.214 | 387.655 | 387.525 | 1,888.328 | 1,804.61 | 1,513.814 | 233.708 | 207.071 | 120.995 | 1.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 |
| Uitgestelde opbrengsten niet-vlottend
| 3,830.157 | 186.632 | 3,219.897 | 1,893.16 | 2,551.312 | 1,673.362 | 1,613.178 | 1,621.389 | 1,919.093 | 1,583.983 | 44,928.034 | 811.237 | 233.531 | 206.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 253.883 | 276.079 | 267.746 | 1,138.128 | 1,164.588 | 1,176.858 | 1,199.011 | 1,220.317 | 1,244.546 | 1,267.384 | 677.748 | 702.577 | 0.177 | 0.177 | 0 | 0 | 8.252 | 18.171 | 11.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 68,728.093 | 5,420.754 | 60,744.452 | 75,775.354 | 70,748.819 | 66,896.03 | 61,944.162 | 56,605.154 | 50,111.716 | 48,240.835 | 2,446.035 | -1,513.814 | -233.708 | -207.071 | -120.995 | 0 | 0 | 0 | 0 | 0 | 0 | 82.955 | 332.178 | 235.671 | 64.516 | 55.131 | 58.802 | 66.916 | 55.642 | 0 |
| Totaal niet-vlottende verplichtingen
| 75,835.468 | 7,524.542 | 64,337.741 | 80,304.983 | 77,685.971 | 71,320.674 | 66,491.565 | 59,834.515 | 53,662.88 | 52,980.53 | 49,856.427 | 1,513.814 | 233.708 | 207.071 | 120.995 | 1.385 | 8.252 | 18.171 | 11.333 | 0 | 0 | 82.955 | 332.178 | 235.671 | 64.516 | 55.131 | 58.802 | 66.916 | 55.642 | 0.4 |
| Totaal passiva
| 76,939.693 | 67,226.586 | 63,308.871 | 86,608.335 | 83,205.98 | 77,218.266 | 71,968.504 | 66,865.758 | 61,594.337 | 58,360.479 | 51,721.285 | 48,533.891 | 1,042.907 | 1,063.713 | 632.532 | 41.777 | 4.767 | 64.381 | 127.504 | 305.019 | 16.842 | 109.255 | 339.673 | 245.632 | 70.366 | 63.096 | 232.694 | 214.869 | 172.855 | 178.082 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.698 | 62.035 | 56.028 | 73.214 | 0.166 | 0 | 0 | 6.18 | 12.726 | 0 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 11,872.683 | 11,872.683 | 11,872.683 | 11,872.683 | 11,872.683 | 11,872.683 | 11,872.683 | 11,872.683 | 9,829.094 | 9,829.094 | 9,829.094 | 9,829.094 | 4,629.094 | 4,629.094 | 4,629.094 | 4,499.548 | 4,499.548 | 4,499.548 | 620.866 | 614.919 | 540.963 | 4.115 | 4.115 | 0 | 3.845 | 3.845 | 308.701 | 308.701 | 308.701 | 308.701 |
| Ingehouden winsten
| -1,434.696 | -1,635.69 | -1,880.409 | 671.858 | 729.043 | 927.885 | 874.712 | 415.43 | -93.296 | -202.275 | -563.456 | -564.004 | -619.59 | -433.734 | -291.234 | -56.366 | 39.474 | 260.322 | 360.561 | 412.741 | -389.163 | -346.115 | -304.512 | 0 | 0 | -162.662 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 529.512 | 848.02 | 1,109.124 | -2,479.93 | -1,963.325 | 1,004.981 | 1,147.029 | 1,174.155 | 577.335 | 557.571 | 197.269 | -29.698 | -62.035 | -56.028 | -73.214 | -0.166 | 1.668 | 0.437 | -6.18 | -12.726 | 2.762 | -7.194 | 2.893 | -3.809 | 0 | -1.385 | 0 | -0.676 | 0 | -0.598 |
| Overige totale aandeelhoudersvermogen
| -81.692 | -81.692 | -81.692 | -81.692 | -81.692 | -81.692 | -81.692 | -81.692 | -81.692 | -81.692 | -80.58 | -29.698 | -62.035 | -56.028 | -73.214 | -0.332 | 0 | 0 | -12.36 | -25.452 | 0 | 162.241 | 494.116 | 164.117 | 195.454 | 416.463 | -419.487 | -415.116 | -418.35 | -417.704 |
| Totaal eigen vermogen van aandeelhouders
| 10,885.807 | 11,003.321 | 11,019.706 | 9,982.919 | 10,556.709 | 13,723.857 | 13,812.732 | 13,380.576 | 10,231.441 | 10,102.698 | 9,382.327 | 9,235.392 | 3,947.469 | 4,139.332 | 4,264.646 | 4,443.016 | 4,540.69 | 4,760.307 | 975.247 | 1,014.934 | 154.562 | 155.047 | 196.612 | 160.308 | 199.299 | 256.261 | -110.786 | -107.091 | -109.649 | -109.601 |
| Totaal eigen vermogen
| 16,327.956 | 16,405.069 | 16,354.733 | 14,794.061 | 15,553.134 | 19,890.855 | 19,938.852 | 19,341.767 | 15,759.988 | 15,463.158 | 16,003.421 | 15,354.026 | 3,947.469 | 4,139.332 | 4,265.643 | 4,444.123 | 4,541.543 | 4,761.343 | 977.846 | 1,020.901 | 160.234 | 161.069 | 202.235 | 166.155 | 205.151 | 256.261 | -110.786 | -107.091 | -109.649 | -109.601 |
| Totaal passiva en aandeelhoudersvermogen
| 93,267.649 | 83,631.655 | 79,663.604 | 101,402.396 | 98,759.114 | 97,109.121 | 91,907.356 | 86,207.525 | 77,354.325 | 73,823.637 | 67,724.706 | 63,033.41 | 4,990.376 | 5,203.045 | 4,898.175 | 4,925.597 | 5,126.438 | 5,087.524 | 1,363.948 | 1,360.843 | 301.187 | 270.324 | 541.908 | 411.787 | 275.517 | 319.357 | 121.908 | 107.778 | 63.206 | 68.481 |