Dingyi Group Investment Limited
HKEX:0508.HK
0.465 (HKD) • At close November 5, 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 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 113.981 | 206.333 | 152.12 | 306.515 | 21.367 | 29.844 | 283.017 | 148.276 | 18.312 | 194.02 | 40.725 | 189.922 | 103.869 | 85.473 | 111.636 | 173.6 | 1,191.145 | 121.298 | -0.611 | -5.412 | 25.358 | 786.66 | 55.875 | 19.57 | 66.195 | 92.792 |
| Kortetermijnbeleggingen
| 9.353 | 14.695 | 33.043 | 34.222 | 4.191 | 35.638 | 142.216 | 49.541 | 10.781 | 118.945 | 34.158 | 50.292 | 43.41 | 26.482 | 0.327 | 22.824 | 9.46 | 40.78 | 38.303 | 1,115.729 | 164.202 | 441.455 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 123.334 | 221.028 | 185.163 | 340.737 | 25.558 | 65.482 | 283.017 | 197.817 | 659.003 | 312.965 | 74.883 | 240.214 | 147.279 | 111.955 | 111.963 | 196.424 | 1,200.605 | 162.078 | 38.303 | 1,115.729 | 189.56 | 1,228.115 | 55.875 | 19.57 | 66.195 | 92.792 |
| Nettovorderingen
| 824.899 | 1,803.871 | 1,817.875 | 2,195.162 | 1,953.642 | -35.638 | 97.468 | 87.907 | 94.723 | 8.972 | 16.938 | 0.636 | 20.376 | 0 | 34.932 | 0 | 331.695 | 0 | 0 | 0 | 0 | 284.844 | 0 | 363.659 | 397.175 | 401.119 |
| Voorraad
| 1,379.004 | 1,825.456 | 2,261.759 | 1,114.697 | 640.979 | 535.542 | 327.213 | 790.305 | 7.607 | 7.85 | 7.924 | 0.873 | 1.306 | 7.738 | 13.635 | 11.733 | 338.717 | 0 | 767.59 | 907.574 | 0 | 191.492 | 0 | 5.34 | 10.444 | 13.306 |
| Overige vlottende activa
| 262.917 | 22.05 | 61.995 | 222.451 | 74.484 | 2,214.741 | 2,227.876 | 1,085.465 | 859.677 | 114.824 | 373.575 | 28.151 | 0.12 | 26.857 | 0.744 | 39.715 | 2,710.009 | 543.516 | 3,432.654 | 2,387.277 | 26.332 | 2,070.245 | 363.228 | 606.383 | 632.533 | 509.032 |
| Totaal vlottende activa
| 2,590.154 | 3,872.405 | 4,326.792 | 3,873.047 | 2,694.663 | 2,780.127 | 2,935.574 | 2,111.953 | 991.1 | 435.639 | 456.382 | 269.238 | 169.081 | 146.55 | 161.274 | 247.872 | 4,581.026 | 2,119.375 | 4,238.547 | 4,410.58 | 1,740.417 | 3,774.696 | 709.62 | 994.952 | 1,106.347 | 1,016.249 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 12.693 | 14.206 | 17.845 | 24.838 | 32.511 | 22.352 | 29.921 | 24.446 | 6.263 | 9.831 | 8.379 | 3.828 | 7.619 | 85.275 | 81.347 | 83.386 | 1,886.883 | 0 | 1,158.333 | 1,976.909 | 0 | 1,484.233 | 14.059 | 19.318 | 21.59 | 22.852 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.135 | 136.853 | 210.33 | 0 | 212.54 | 71.332 | 0 | 3.62 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 2.576 | 2.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.448 | 118.337 | 161.044 | 0.599 | 151.958 | 46.842 | 0 | 4.136 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | -0 | -0 | -0 | 0 | 2.576 | 2.829 | 42.577 | 0 | 0 | 0 | 0 | 0.026 | 95.622 | 222.583 | 255.19 | 371.374 | 0.599 | 364.498 | 118.174 | 0 | 7.756 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 14.378 | 15.832 | 15.523 | 15.763 | 15.392 | 17.302 | 18.23 | 19.806 | 22.355 | -53.106 | -10.932 | 0 | 0 | 35.979 | 6.01 | -14.552 | 855.332 | 1,916.304 | 663.937 | -1,013.31 | 1,254.042 | -329.973 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 25.624 | 41.359 | 54.791 | 39.573 | 43.4 | 2.474 | 45.322 | 1.675 | 0 | 0 | 0 | 0 | 0 | 4.15 | 1.476 | 29.614 | 25.438 | 0 | 10.394 | 12.497 | 0 | 441.455 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.379 | 1.466 | 1.231 | 2.881 | 2.302 | -22.352 | -48.151 | -44.252 | -28.618 | 120.758 | 54.935 | 1.838 | 8.872 | 42.303 | 30.416 | 24.461 | 858.665 | 40.78 | 500.011 | 1,368.599 | 164.801 | 8.772 | 15.884 | 16.478 | 34.632 | 41.523 |
| Totaal niet-vlottende activa
| 54.074 | 72.863 | 89.39 | 83.055 | 93.605 | 22.352 | 48.151 | 44.252 | 28.618 | 77.483 | 52.382 | 5.666 | 16.517 | 263.329 | 341.832 | 378.099 | 3,997.692 | 1,957.683 | 2,697.173 | 2,462.869 | 1,418.843 | 1,612.243 | 29.943 | 35.796 | 56.222 | 64.375 |
| Totaal activa
| 2,644.228 | 3,945.268 | 4,416.182 | 3,956.102 | 2,788.268 | 2,826.885 | 3,055.376 | 2,228.905 | 1,081.99 | 513.122 | 508.764 | 274.904 | 185.598 | 409.879 | 503.106 | 625.971 | 8,578.718 | 4,077.058 | 6,935.72 | 6,873.449 | 3,159.26 | 5,386.939 | 739.563 | 1,030.748 | 1,162.569 | 1,080.624 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 2.95 | 1.822 | 5.854 | 3.526 | 1.594 | 2.099 | 4.43 | 4.366 | 0.374 | 10.979 | 0.28 | 2.198 | 8.937 | 15.942 | 52.451 | 162.398 | 1,582.373 | 886.37 | 0 | 24.133 | 0 | 164.421 | 0 | 0 | 444.619 | 348.51 |
| Kortlopende schulden
| 982.157 | 1,262.472 | 1,180.886 | 341.095 | 380.644 | 278.238 | 12.357 | 236.271 | 378.235 | 15.481 | 1.385 | 0 | 0 | 0 | 17.095 | 6.207 | 762.829 | 477.567 | 606.478 | 1,270.23 | 135 | 893.345 | 0.063 | 32.361 | 0.359 | 38.456 |
| Belastingschulden
| 275.797 | 239.98 | 156.282 | 137.742 | 83.624 | 61.004 | 33.054 | 30.613 | 3.375 | 2.743 | 2.504 | 0.193 | 0.16 | 5.857 | 1.527 | 2.661 | 71.465 | 0 | 73.721 | 11.733 | 0 | 35.299 | 0 | 0 | 0 | 0.676 |
| Uitgestelde opbrengsten
| 105.226 | 1,032.818 | 1,522.042 | 741.02 | 16.723 | 18.809 | -12.357 | -236.271 | -378.235 | 2.743 | 2.504 | 0 | 0 | 0 | 1.527 | 2.661 | 71.465 | 0 | 0 | 11.733 | 0 | 35.299 | 0 | 0 | 0 | 0.676 |
| Overige kortlopende verplichtingen
| 356.929 | 390.836 | 228.183 | 196.488 | 225.395 | 183.561 | 187.139 | 1,313.714 | 449.181 | 618.944 | 15.769 | 41.361 | 25.053 | 56.468 | 9.129 | 6.026 | 280.245 | 9.019 | 1,809.395 | 1,781.143 | 988.588 | 1,228.996 | 670.028 | 935.705 | 630.662 | 614.295 |
| Totaal kortlopende verplichtingen
| 1,447.262 | 2,687.948 | 2,936.965 | 1,282.129 | 624.356 | 482.707 | 191.569 | 1,318.08 | 449.555 | 648.147 | 19.938 | 43.559 | 33.99 | 72.41 | 80.202 | 177.292 | 2,696.912 | 1,372.956 | 2,415.873 | 3,087.239 | 1,123.588 | 2,322.061 | 670.091 | 968.066 | 1,075.64 | 1,001.937 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 1.101 | 0.589 | 1.357 | 1,197.161 | 937.54 | 807.842 | 1,252.995 | 224.067 | 115.414 | 79.29 | 55.144 | 40.155 | 0 | 0 | 0 | 22.116 | 1,513.005 | 557 | 1,400.459 | 416.084 | 110 | 436.945 | 0 | 0.06 | 0.419 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 1,197.161 | 943.067 | 802.884 | 1,250.791 | 0 | 0 | 0 | 0 | 40.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 3.265 | 2.943 | 5.012 | 4.958 | 2.204 | 0 | 0 | 0 | 0.137 | 0.977 | 0.004 | 5.876 | 19.557 | 21.101 | 206.231 | 0 | 102.75 | 152.381 | 0 | 1.487 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | -0 | -0 | -1,197.161 | -937.54 | -807.842 | -1,252.995 | -224.067 | -115.414 | 0 | 35.643 | -40.155 | 0 | 8.925 | 0 | 0 | 395.387 | 435.805 | 28.947 | 27.784 | 0 | 91.166 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1.101 | 0.589 | 4.622 | 1,200.104 | 948.079 | 807.842 | 1,252.995 | 224.067 | 115.414 | 79.29 | 90.924 | 41.132 | 0.004 | 14.801 | 19.557 | 43.217 | 2,114.623 | 992.805 | 1,532.156 | 596.249 | 110 | 529.598 | 0 | 0.06 | 0.419 | 0 |
| Totaal passiva
| 1,448.363 | 2,688.537 | 2,941.587 | 2,482.233 | 1,572.435 | 1,295.507 | 1,446.768 | 1,542.147 | 564.969 | 727.437 | 110.862 | 84.691 | 33.994 | 87.211 | 99.759 | 220.509 | 4,811.535 | 2,365.761 | 3,948.029 | 3,683.488 | 1,233.588 | 2,851.659 | 670.091 | 968.126 | 1,076.059 | 1,001.937 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 784.305 | 65.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 73.568 | 73.568 | 73.568 | 73.57 | 73.57 | 73.281 | 69.44 | 53.182 | 49.358 | 33.046 | 33.046 | 23.751 | 23.751 | 118.755 | 112.77 | 107.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -1,298.465 | -1,338.449 | -2,095.489 | -2,136.227 | -2,424.158 | -2,203.085 | -1,990.899 | -1,858.625 | -1,314.061 | -784.305 | -65.14 | 74.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -892.946 | -792.096 | 182.808 | 222.803 | 252.698 | 409.077 | 462.912 | 264.707 | 143.249 | -4.562 | -1.265 | -26.733 | -28.679 | -17.81 | -72.315 | -63.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,313.708 | 3,313.708 | 3,313.708 | 3,313.723 | 3,313.723 | 3,252.105 | 3,067.172 | 2,227.506 | 1,638.475 | -312.698 | 375.108 | 126.839 | 163.952 | 181.902 | 362.892 | 361.14 | 3,322.147 | 1,711.297 | 2,987.691 | 2,841.732 | 1,925.672 | 2,252.621 | 68.98 | 62.257 | 86.058 | 78.24 |
| Totaal eigen vermogen van aandeelhouders
| 1,195.865 | 1,256.731 | 1,474.595 | 1,473.869 | 1,215.833 | 1,531.378 | 1,608.625 | 686.77 | 517.021 | -284.214 | 406.889 | 198.755 | 159.024 | 282.847 | 403.347 | 405.462 | 3,322.147 | 1,711.297 | 2,987.691 | 2,841.732 | 1,925.672 | 2,252.621 | 68.98 | 62.257 | 86.058 | 78.24 |
| Totaal eigen vermogen
| 1,195.865 | 1,256.731 | 1,474.595 | 1,473.869 | 1,215.833 | 1,531.378 | 1,608.608 | 686.758 | 517.021 | -214.315 | 397.902 | 190.213 | 151.604 | 322.668 | 403.347 | 405.462 | 3,767.183 | 1,711.297 | 2,987.691 | 3,189.961 | 1,925.672 | 2,535.28 | 69.472 | 62.622 | 86.51 | 78.687 |
| Totaal passiva en aandeelhoudersvermogen
| 2,644.228 | 3,945.268 | 4,416.182 | 3,956.102 | 2,788.268 | 2,826.885 | 3,055.376 | 2,228.905 | 1,081.99 | 513.122 | 508.764 | 274.904 | 185.598 | 409.879 | 503.106 | 625.971 | 8,578.718 | 4,077.058 | 6,935.72 | 6,873.449 | 3,159.26 | 5,386.939 | 739.563 | 1,030.748 | 1,162.569 | 1,080.624 |