Dah Sing Financial Holdings Limited
HKEX:0440.HK
25.1 (HKD) • At close November 12, 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 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 18,219.745 | 21,018.066 | 20,261.149 | 21,427.656 | 24,940.13 | 16,849.228 | 5,747.031 | 19,933.665 | 12,495.185 | 21,568.193 | 5,903.585 | 27,664.827 | 24,535.381 | 32,429.709 | 29,067.754 | 23,675.796 | 19,321.528 | 25,346.137 | 21,039.092 | 20,689.025 | 18,507.09 | 12,969.209 | 13,129.848 | 17,867.042 | 15,384.299 | 17,401.97 | 15,337.743 | 12,829.84 | 11,006.877 | 15,024.628 | 19,685.286 | 14,465.477 |
| Kortetermijnbeleggingen
| 0 | -2,367.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,185.452 | -18,945.578 | -9,854.306 | -12,027.228 | -3,528.748 | -4,788.054 | -8,060.29 | -9,819.106 | -4,349.147 | -5,554.775 | -2,452.217 | -2,591.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 18,219.745 | 18,650.829 | 20,261.149 | 21,427.656 | 24,940.13 | 16,849.228 | 5,747.031 | 19,933.665 | 12,495.185 | 21,568.193 | 5,903.585 | 16,479.375 | 5,589.803 | 22,575.403 | 17,040.526 | 20,147.048 | 14,533.474 | 17,285.847 | 11,219.986 | 16,339.878 | 12,952.315 | 10,516.992 | 10,538.607 | 17,867.042 | 15,384.299 | 17,401.97 | 15,337.743 | 12,829.84 | 11,006.877 | 15,024.628 | 19,685.286 | 14,465.477 |
| Nettovorderingen
| 0 | 7,119.62 | 3,020.662 | 3,661.418 | 2,360.675 | 9,695.002 | 4,319.408 | 10,714.226 | 3,111.744 | 8,859.469 | 4,179.461 | 8,596.634 | 4,130.109 | 8,142.969 | 8,419.769 | 7,297.052 | 11,457.324 | 9,978.295 | 13,018.426 | 12,173.615 | 13,239.845 | 10,038.962 | 11,349.557 | 8,396.963 | 0 | 0 | 5.763 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | -25,770.449 | -23,281.811 | -25,089.074 | -27,300.805 | -26,544.23 | -10,066.439 | -30,647.891 | -15,606.929 | -30,427.662 | -10,083.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 27,267.595 | 27,638.87 | 26,753.569 | 35,304.021 | 35,481.428 | 27,319.221 | 29,077.483 | 32,570.396 | 35,921.518 | 38,134.281 | 34,034.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 18,219.745 | 27,638.87 | 26,753.569 | 35,304.021 | 35,481.428 | 27,319.221 | 29,077.483 | 32,570.396 | 35,921.518 | 38,134.281 | 34,034.16 | 16,479.375 | 5,589.803 | 22,575.403 | 17,040.526 | 20,147.048 | 14,533.474 | 17,285.847 | 11,219.986 | 16,339.878 | 12,952.315 | 10,516.992 | 10,538.607 | 26,264.005 | 15,384.299 | 17,401.97 | 15,343.506 | 12,829.84 | 11,006.877 | 15,024.628 | 19,685.286 | 14,465.477 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,849.861 | 2,900.073 | 2,761.06 | 2,897.676 | 3,057.036 | 3,051.205 | 3,137.413 | 3,128.922 | 2,373.173 | 2,586.252 | 2,515.938 | 2,083.07 | 2,125.889 | 2,156.62 | 2,178.634 | 2,151.421 | 2,221.499 | 2,222.465 | 2,040.33 | 2,074.058 | 2,119.237 | 2,147.606 | 1,831.984 | 5,069.259 | 3,807.817 | 3,839.778 | 2,976.872 | 3,008.105 | 0 | 2,426.531 | 2,042.849 | 2,069.694 |
| Goodwill
| 785.774 | 785.774 | 785.774 | 785.774 | 785.774 | 785.774 | 776.364 | 776.364 | 874.603 | 874.603 | 874.603 | 874.603 | 874.603 | 874.603 | 874.603 | 874.603 | 950.992 | 950.992 | 950.992 | 950.992 | 950.992 | 950.992 | 950.992 | 950.992 | 950.992 | 950.992 | 950.992 | 950.992 | 950.992 | 950.992 | 950.992 | 950.992 |
| Immateriële activa
| 92.39 | 92.39 | 878.164 | 878.164 | 866.701 | 866.701 | 857.291 | 857.291 | 955.53 | 955.53 | 955.53 | 80.927 | 80.927 | 80.927 | 81.122 | 81.315 | 81.898 | 82.48 | 83.5 | 84.519 | 86.375 | 88.23 | 90.609 | 92.988 | 95.825 | 98.663 | 106.747 | 114.832 | 131.684 | 139.03 | 148.909 | 158.352 |
| Goodwill en immateriële activa
| 878.164 | 878.164 | 1,663.938 | 1,663.938 | 1,652.475 | 1,652.475 | 1,633.655 | 1,633.655 | 1,830.133 | 1,830.133 | 1,830.133 | 955.53 | 955.53 | 955.53 | 955.725 | 955.918 | 1,032.89 | 1,033.472 | 1,034.492 | 1,035.511 | 1,037.367 | 1,039.222 | 1,041.601 | 1,043.98 | 1,046.817 | 1,049.655 | 1,057.739 | 1,065.824 | 1,082.676 | 1,090.022 | 1,099.901 | 1,109.344 |
| Langetermijnbeleggingen
| 7,936.321 | 6,906.174 | 8,452.696 | 9,098.472 | 8,395.132 | 8,852.478 | 8,875.4 | 8,355.576 | 7,265.131 | 7,487.176 | 8,204.904 | 67,303.633 | 63,089.635 | 60,383.799 | 58,005.507 | 58,280.806 | 65,884.838 | 60,270.814 | 57,725.193 | 56,125.962 | 54,000.248 | 53,659.566 | 52,747.408 | 50,922.943 | 45,310.163 | 41,662.563 | 38,321.401 | 40,597.628 | 112,952.442 | 34,051.106 | 28,670.632 | 28,853.6 |
| Belastingvorderingen
| 122.565 | 158.923 | 164.417 | 266.415 | 157.943 | 70.852 | 64.089 | 69.923 | 189.511 | 115.597 | 104.687 | -64,265.033 | -60,008.216 | -57,271.649 | -54,871.148 | -55,173.467 | -62,630.449 | -57,014.877 | -54,650.371 | -53,016.393 | -50,843.644 | -50,472.738 | -49,873.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 242,359.252 | 231,306.357 | 219,009.301 | 210,616.164 | 213,335.622 | 215,584.758 | 209,999.081 | 209,202.629 | 212,361.935 | 200,158.54 | 192,558.322 | -3,038.6 | -3,081.419 | -3,112.15 | -3,134.359 | -3,107.339 | -3,254.389 | -3,255.937 | -3,074.822 | -3,109.569 | -3,156.604 | -3,186.828 | -2,873.585 | -57,036.182 | -50,164.797 | -46,551.996 | -42,356.012 | -44,671.557 | -114,035.118 | -37,567.659 | -31,813.382 | -32,032.638 |
| Totaal niet-vlottende activa
| 254,146.163 | 242,149.691 | 232,051.412 | 224,542.665 | 226,598.208 | 229,211.768 | 223,709.638 | 222,390.705 | 224,019.883 | 212,177.698 | 205,213.984 | 3,038.6 | 3,081.419 | 3,112.15 | 3,134.359 | 3,107.339 | 3,254.389 | 3,255.937 | 3,074.822 | 3,109.569 | 3,156.604 | 3,186.828 | 2,873.585 | 57,036.182 | 50,164.797 | 46,551.996 | 42,356.012 | 44,671.557 | 114,035.118 | 37,567.659 | 31,813.382 | 32,032.638 |
| Totaal activa
| 272,365.908 | 269,788.561 | 258,804.981 | 259,846.686 | 262,079.636 | 256,530.989 | 252,787.121 | 254,961.101 | 259,941.401 | 250,311.979 | 239,248.144 | 237,301.478 | 223,828.31 | 225,537.674 | 217,387.413 | 223,243.01 | 214,319.535 | 212,792.277 | 205,360.949 | 201,407.842 | 194,637.305 | 181,329.697 | 175,308.824 | 172,980.933 | 163,361.44 | 159,153.311 | 153,173.33 | 142,741.514 | 128,029.07 | 122,576.155 | 126,370.586 | 120,180.176 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,324.882 | 12,516.794 | 73.594 | 0 | 8,744.806 | 0 | 9,214.474 | 0 | 507.271 | 0 | 262.202 | 0 | 669.858 | 0 | 6,263.34 | 0 | 6,103.378 | 0 | 5,589.578 | 3,999.046 | 3,724.446 | 1,769.109 | 0 | 4,074.266 |
| Kortlopende schulden
| 2,007.92 | 4,372.814 | 1,701.849 | 4,253.299 | 5,546.926 | 1,837.337 | 4,963.382 | 5,638.38 | 4,862.262 | 3,564.217 | 3,604.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 287.152 | 257.411 | 297.641 | 279.357 | 162.365 | 266.029 | 389.147 | 297.187 | 483.388 | 332.659 | 598.855 | 461.738 | 459.179 | 263.63 | 165.32 | 284.114 | 208.046 | 344.005 | 213.984 | 304.139 | 217.527 | 247.006 | 117.88 | 59.431 | 31.669 | 174.673 | 89.873 | 34.845 | 19.109 | 24.243 | 15.44 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,516.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 8,284.645 | 69,576.507 | 73,247.958 | 79,792.943 | 98,973.116 | 97,652.445 | 103,833.812 | 103,459.661 | 85,830.751 | 77,516.716 | 79,960.031 | -598.855 | -17,951.35 | -459.179 | -18,692.578 | -165.32 | -1,298.656 | -208.046 | -868.409 | -213.984 | -1,643.855 | -217.527 | -12,773.686 | -117.88 | -12,266.187 | -31.669 | -11,353.829 | -8,087.965 | -7,483.737 | -3,557.327 | -24.243 | -8,163.972 |
| Totaal kortlopende verplichtingen
| 10,292.565 | 74,236.473 | 75,207.218 | 84,343.883 | 104,799.399 | 99,652.147 | 109,063.223 | 109,487.188 | 99,639.964 | 94,081.115 | 84,044.752 | 0 | 8,744.806 | 0 | 9,214.474 | 0 | 507.271 | 0 | 262.202 | 0 | 669.858 | 0 | 6,263.34 | 0 | 6,103.378 | 0 | 5,589.578 | 3,999.046 | 3,724.446 | 1,769.109 | 0 | 4,074.266 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4,109.232 | 4,161.789 | 3,833.542 | 3,801.495 | 3,909.197 | 4,128.446 | 1,838.176 | 1,863.983 | 3,860.82 | 4,581.357 | 4,594.078 | 5,449.082 | 5,438.794 | 5,487.366 | 5,550.148 | 7,146.163 | 5,393.954 | 5,279.34 | 5,363.615 | 5,391.357 | 5,495.092 | 4,496.922 | 6,467.974 | 6,648.469 | 7,778.463 | 6,372.807 | 6,256.049 | 6,587.534 | 4,730.206 | 4,602.235 | 7,214.265 | 8,072.356 |
| Uitgestelde opbrengsten niet-vlottend
| 201,977.068 | 199,010.536 | 130,888.856 | 123,111.522 | 103,175.04 | 104,182.815 | 91,233.103 | 94,694.326 | 100,794.3 | 98,613.581 | 102,039.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,824.821 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 241.601 | 192.629 | 69.895 | 59.552 | 36.159 | 92.55 | 141.641 | 46.978 | 38.47 | 56.298 | 46.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.286 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 23,639.134 | -48,811.45 | 10,505.611 | 11,375.686 | 13,218.322 | 10,648.684 | 13,576.905 | 13,177.657 | 21,881.561 | 19,175.087 | 15,524.518 | -1,760.548 | -1,756.049 | -5,487.366 | -5,550.148 | -1,634.22 | -1,727.594 | -5,279.34 | -5,363.615 | -5,391.357 | -5,495.092 | -775.385 | -2,714.882 | -6,648.469 | -1,675.085 | -6,372.807 | -5,589.578 | -2,588.488 | -1,005.76 | -2,833.126 | -7,214.265 | -3,998.09 |
| Totaal niet-vlottende verplichtingen
| 229,967.035 | 154,553.504 | 145,297.904 | 138,348.255 | 120,338.718 | 119,052.495 | 106,789.825 | 109,782.944 | 126,575.151 | 122,426.323 | 122,204.054 | 3,688.534 | 3,682.745 | 5,487.366 | 5,550.148 | 5,511.943 | 3,666.36 | 5,279.34 | 5,363.615 | 5,391.357 | 5,495.092 | 3,721.537 | 3,753.092 | 150,644.384 | 6,103.378 | 140,021.636 | 5,589.578 | 3,999.046 | 3,724.446 | 1,769.109 | 113,277.478 | 4,074.266 |
| Totaal passiva
| 229,967.035 | 228,789.977 | 220,505.122 | 222,692.138 | 225,138.117 | 218,704.642 | 215,853.048 | 219,270.132 | 226,215.115 | 216,507.438 | 206,248.806 | 3,688.534 | 192,412.277 | 5,487.366 | 186,544.718 | 5,511.943 | 187,692.987 | 5,279.34 | 180,133.547 | 5,391.357 | 171,307.019 | 3,721.537 | 155,569.359 | 150,644.384 | 143,392.521 | 140,021.636 | 135,004.141 | 125,088.358 | 113,049.947 | 108,397.38 | 113,277.478 | 108,242.724 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,228.204 | 4,226.215 | 4,230.067 | 4,248.559 | 4,248.559 | 4,248.559 | 4,248.559 | 4,248.559 | 4,248.559 | 4,248.559 | 4,248.559 | 4,248.559 | 4,248.559 | 4,248.559 | 4,248.559 | 4,248.559 | 4,248.559 | 4,248.559 | 4,248.559 | 4,248.559 | 4,248.559 | 593.053 | 593.053 | 593.053 | 585.609 | 585.609 | 0 | 585.609 | 520.541 | 520.541 | 520.541 | 520.541 |
| Ingehouden winsten
| 26,984.642 | 25,702.012 | 25,116.595 | 24,480.867 | 24,185.929 | 23,244.672 | 22,855.062 | 22,046.45 | 21,570.453 | 21,120.164 | 20,587.785 | 20,897.958 | 20,412.667 | 20,224.062 | 19,302.534 | 16,618.501 | 15,737.737 | 15,158.931 | 14,392.572 | 13,637.009 | 100.523 | 12,315.563 | 91.923 | 263.909 | 85.993 | 228.387 | 9,680.173 | 251.812 | 52.054 | 8,380.833 | 8,034.252 | 0 |
| Overige gereserveerde algehele resultaten
| 2,678.473 | 2,145.044 | 543.892 | 182.66 | 322.345 | 2,090.864 | 1,746.665 | 1,484.823 | 338.696 | 830.269 | 708.883 | 288.89 | 372.603 | 589.461 | 616.698 | 465.433 | 524.739 | 553.307 | 772.458 | 675.59 | 706.406 | 544.202 | 277.451 | -405.243 | -440.548 | -363.615 | 1,587.448 | -335.914 | 0 | -301.911 | -243.295 | -265.241 |
| Overige totale aandeelhoudersvermogen
| 0 | 608.287 | 608.287 | 608.287 | 608.287 | 608.287 | 606.238 | 606.238 | 606.238 | 606.238 | 606.238 | 0 | 0 | 0 | 484.289 | 484.289 | 484.289 | 484.289 | 484.289 | 484.289 | 13,407.242 | 3,248.577 | 14,745.883 | 17,340.08 | 15,694.513 | 14,819.835 | 3,272.14 | 13,654.878 | 11,434.742 | 2,796.114 | 2,167.29 | 11,682.152 |
| Totaal eigen vermogen van aandeelhouders
| 33,891.319 | 32,681.558 | 30,498.841 | 29,520.373 | 29,365.12 | 30,192.382 | 29,456.524 | 28,386.07 | 26,763.946 | 26,805.23 | 26,151.465 | 25,435.407 | 25,033.829 | 25,062.082 | 24,652.08 | 21,816.782 | 20,995.324 | 20,445.086 | 19,897.878 | 19,045.447 | 18,462.73 | 16,701.395 | 15,708.31 | 17,791.799 | 15,925.567 | 15,270.216 | 14,539.761 | 14,156.385 | 12,007.337 | 11,395.577 | 10,478.788 | 11,937.452 |
| Totaal eigen vermogen
| 42,398.873 | 40,998.584 | 38,299.859 | 37,154.548 | 36,941.519 | 37,826.347 | 36,934.073 | 35,690.969 | 33,726.286 | 33,804.541 | 32,999.338 | 31,992.448 | 31,416.033 | 31,436.403 | 30,842.695 | 27,687.568 | 26,626.548 | 25,908.932 | 25,227.402 | 24,117.38 | 23,330.286 | 21,034.126 | 19,739.465 | 22,336.549 | 19,968.919 | 19,131.675 | 18,169.189 | 17,653.156 | 14,979.123 | 14,178.775 | 13,093.108 | 11,937.452 |
| Totaal passiva en aandeelhoudersvermogen
| 272,365.908 | 269,788.561 | 258,804.981 | 259,846.686 | 262,079.636 | 256,530.989 | 252,787.121 | 254,961.101 | 259,941.401 | 250,311.979 | 239,248.144 | 237,301.478 | 223,828.31 | 225,537.674 | 217,387.413 | 223,243.01 | 214,319.535 | 212,792.277 | 205,360.949 | 201,407.842 | 194,637.305 | 181,329.697 | 175,308.824 | 172,980.933 | 163,361.44 | 159,153.311 | 153,173.33 | 142,741.514 | 128,029.07 | 122,576.155 | 126,370.586 | 120,180.176 |