Dingyi Group Investment Limited
HKEX:0508.HK
0.465 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 113.981 | 209.455 | 206.333 | 93.508 | 152.12 | 125.046 | 306.515 | 254.501 | 21.367 | 19.773 | 29.844 | 45.697 | 283.017 | 27.668 | 148.276 | 14.557 | 18.312 | 142.216 | 194.02 | 194.02 | 287.334 | 287.334 | 40.725 | 40.725 | 186.035 | 186.035 | 189.922 | 189.922 | 71.734 | 71.734 | 103.869 | 153.301 | 85.473 | 110.757 | 111.636 | 71.195 | 173.6 |
| Kortetermijnbeleggingen
| 9.353 | 12.941 | 14.695 | 20.152 | 33.043 | 26.297 | 34.222 | 18.381 | 4.191 | 29.594 | 35.638 | 27.851 | 63.035 | 38.927 | 49.541 | 51.355 | 629.91 | 582.074 | 118.945 | 8.569 | 146.448 | 146.448 | 34.158 | 70.713 | 76.627 | 76.627 | 50.292 | 12.681 | 54.26 | 54.26 | 43.41 | 24.549 | 26.482 | 36.486 | 0.327 | 1.936 | 22.824 |
| Liquide middelen en kortetermijnbeleggingen
| 123.334 | 222.396 | 221.028 | 113.66 | 185.163 | 151.343 | 340.737 | 272.882 | 25.558 | 49.367 | 65.482 | 45.697 | 283.017 | 66.595 | 197.817 | 65.912 | 648.222 | 724.29 | 312.965 | 321.534 | 433.782 | 433.782 | 74.883 | 145.596 | 262.662 | 262.662 | 240.214 | 227.868 | 125.994 | 125.994 | 147.279 | 177.85 | 111.955 | 147.243 | 111.963 | 73.131 | 196.424 |
| Nettovorderingen
| 824.899 | 784.758 | 1,803.871 | 1,676.586 | 1,817.875 | 1,726.39 | 2,195.162 | 2,024.69 | 1,953.642 | 2,061.428 | -35.638 | 0 | 97.468 | 91.468 | 87.907 | 97.146 | 94.723 | 93.124 | 8.972 | 0 | 16.938 | 0 | 16.938 | 0 | 0.284 | 0 | 0.636 | 0 | 0 | 0 | 20.376 | 0 | 0 | 0 | 34.932 | 0 | 0 |
| Voorraad
| 1,379.004 | 1,754.492 | 1,825.456 | 1,805.621 | 2,261.759 | 1,203.993 | 1,114.697 | 893.823 | 640.979 | 505.333 | 535.542 | 310.556 | 327.213 | 7.593 | 790.305 | 7.488 | 7.607 | 7.612 | 7.85 | 7.85 | 8.109 | 8.109 | 7.924 | 7.924 | 0.875 | 0.875 | 0.873 | 0.873 | 1.106 | 1.106 | 1.306 | 1.31 | 7.738 | 5.243 | 13.635 | 13.429 | 11.733 |
| Overige vlottende activa
| 262.917 | 20.218 | 22.05 | 31.25 | 61.995 | 819.195 | 222.451 | 69.645 | 74.484 | 66.944 | 2,214.741 | 2,389.036 | 2,227.876 | 1,143.34 | 1,085.465 | 614.164 | 335.271 | 396.192 | 114.824 | 0 | 107.225 | 0 | 373.575 | 0 | 201.763 | 0 | 28.151 | 0 | 43.4 | 0 | 0.12 | 2.677 | 26.857 | 11.758 | 0.744 | 39.507 | 39.715 |
| Totaal vlottende activa
| 2,590.154 | 2,781.864 | 3,872.405 | 3,627.117 | 4,326.792 | 3,900.921 | 3,873.047 | 3,261.04 | 2,694.663 | 2,683.072 | 2,780.127 | 2,745.289 | 2,935.574 | 1,270.069 | 2,111.953 | 733.355 | 991.1 | 1,128.094 | 435.639 | 435.639 | 549.116 | 549.116 | 456.382 | 473.632 | 465.3 | 465.3 | 269.238 | 269.238 | 170.5 | 170.5 | 169.081 | 181.837 | 146.55 | 164.244 | 161.274 | 126.067 | 247.872 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 12.693 | 11.425 | 14.206 | 16.177 | 17.845 | 19.489 | 24.838 | 30.717 | 32.511 | 49.899 | 22.352 | 25.113 | 29.921 | 4.978 | 24.446 | 4.499 | 6.263 | 8.017 | 9.831 | 9.831 | 11.656 | 11.656 | 8.379 | 8.379 | 10.023 | 10.023 | 3.828 | 3.828 | 5.337 | 5.337 | 7.619 | 9.643 | 85.275 | 39.865 | 81.347 | 90.129 | 83.386 |
| Goodwill
| 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 | 7.551 | 0 | 42.54 | 112.135 | 136.853 | 136.853 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.576 | 2.544 | 2.829 | 0 | 2.619 | 0 | 2.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.026 | 0.183 | 0 | 9.304 | 110.448 | 114.393 | 118.337 |
| Goodwill en immateriële activa
| 0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 2.576 | 2.544 | 2.829 | 0 | 2.619 | 0 | 2.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.026 | 7.734 | 95.622 | 51.844 | 222.583 | 251.246 | 255.19 |
| Langetermijnbeleggingen
| 14.378 | 14.704 | 15.832 | 16.136 | 15.523 | 15.554 | 15.763 | 15.626 | 15.392 | 15.776 | 0 | 31.08 | 18.23 | 348.433 | 19.806 | 71.163 | -554.444 | -505.445 | -53.106 | 29.592 | -116.251 | 30.197 | -10.932 | 23.226 | -41.17 | 35.457 | 0 | 0 | 0 | 0 | 0 | 0 | 35.979 | 23.937 | 6.01 | 5.582 | -14.552 |
| Belastingvorderingen
| 25.624 | 41.359 | 41.359 | 55.507 | 54.791 | 46.201 | 39.573 | 48.668 | 43.4 | 0 | 0 | 53.649 | 45.322 | 0 | 1.675 | 0 | 4.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.15 | 2.397 | 1.476 | 8.647 | 29.614 |
| Overige niet-vlottende activa
| 1.379 | 1.42 | 1.466 | 1.078 | 1.231 | 3.051 | 2.881 | 2.85 | 2.302 | 3.743 | -2.576 | -56.193 | -48.151 | -353.411 | -4.294 | -75.662 | 631.269 | 590.563 | 120.758 | -39.423 | 148.261 | -41.853 | 54.935 | -31.605 | 80.607 | -45.48 | 1.838 | -3.828 | 8.468 | -5.337 | 8.872 | 2.744 | 42.303 | 45.272 | 30.416 | 25.654 | 24.461 |
| Totaal niet-vlottende activa
| 54.074 | 68.908 | 72.863 | 88.898 | 89.39 | 84.295 | 83.055 | 97.861 | 93.605 | 69.418 | 22.352 | 56.193 | 48.151 | 353.411 | 44.252 | 75.662 | 90.89 | 93.135 | 77.483 | 39.423 | 43.666 | 41.853 | 52.382 | 31.605 | 49.46 | 45.48 | 5.666 | 3.828 | 13.805 | 5.337 | 16.517 | 20.121 | 263.329 | 163.315 | 341.832 | 381.258 | 378.099 |
| Totaal activa
| 2,644.228 | 2,850.772 | 3,945.268 | 3,716.015 | 4,416.182 | 3,985.216 | 3,956.102 | 3,358.901 | 2,788.268 | 2,752.49 | 2,826.885 | 2,825.493 | 3,055.376 | 1,626.693 | 2,228.905 | 811.901 | 1,081.99 | 1,221.229 | 513.122 | 513.122 | 592.782 | 592.782 | 508.764 | 508.764 | 514.76 | 514.76 | 274.904 | 274.904 | 184.305 | 184.305 | 185.598 | 201.958 | 409.879 | 327.559 | 503.106 | 507.325 | 625.971 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2.95 | 0.625 | 1.822 | 443.352 | 5.854 | 2.898 | 3.526 | 2.22 | 1.594 | 1.096 | 2.099 | 1.048 | 4.43 | 0.338 | 4.366 | 0.721 | 0.374 | 0.322 | 10.979 | 0.475 | 0.316 | 0.316 | 0.28 | 0.28 | 2.061 | 26.81 | 2.198 | 2.198 | 0 | 2.839 | 8.937 | 37.457 | 15.942 | 28.333 | 52.451 | 56.719 | 162.398 |
| Kortlopende schulden
| 982.157 | 981.706 | 1,262.472 | 1,219.377 | 1,180.886 | 288.121 | 341.095 | 307.738 | 380.644 | 434.474 | 278.238 | 2.401 | 12.357 | 40.658 | 236.271 | 211.125 | 378.235 | 280.468 | 15.481 | 0 | 1.414 | 0 | 1.385 | 0 | 1.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.396 | 17.095 | 17.639 | 6.207 |
| Belastingschulden
| 275.797 | 251.399 | 239.98 | 181.065 | 156.282 | 158.609 | 137.742 | 98.584 | 83.624 | 78.87 | 61.004 | 46.199 | 33.054 | 8.778 | 30.613 | 5.694 | 3.375 | 2.743 | 2.743 | 0 | 2.586 | 0 | 2.504 | 0 | 0 | 0 | 0.193 | 0 | 0 | 0 | 0.16 | 0.042 | 5.857 | 2.811 | 1.527 | 2.415 | 2.661 |
| Uitgestelde opbrengsten
| 105.226 | 355.826 | 1,032.818 | 624.837 | 1,522.042 | 1,225.33 | 741.02 | 333.298 | 16.723 | 35.996 | -278.238 | -2.401 | -12.357 | -40.658 | -236.271 | -211.125 | 3.375 | 2.743 | 2.743 | 0 | 2.586 | 0 | 2.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.811 | 1.527 | 8.8 | 2.661 |
| Overige kortlopende verplichtingen
| 356.929 | 285.675 | 390.836 | 230.934 | 228.183 | 178.521 | 196.488 | 215.84 | 225.395 | 168.219 | 480.608 | 221.08 | 187.139 | 96.517 | 1,313.714 | 242.37 | 67.571 | 13.477 | 618.944 | 647.672 | 14.412 | 18.412 | 15.769 | 55.301 | 32.286 | 8.893 | 41.361 | 41.361 | 35.207 | 32.368 | 25.053 | 0.042 | 56.468 | 0.226 | 9.129 | -0.028 | 6.026 |
| Totaal kortlopende verplichtingen
| 1,447.262 | 1,623.832 | 2,687.948 | 2,518.5 | 2,936.965 | 1,694.87 | 1,282.129 | 859.096 | 624.356 | 639.785 | 482.707 | 222.128 | 191.569 | 96.855 | 1,318.08 | 243.091 | 449.555 | 297.01 | 648.147 | 648.147 | 18.728 | 18.728 | 19.938 | 55.581 | 35.703 | 35.703 | 43.559 | 43.559 | 35.207 | 35.207 | 33.99 | 37.499 | 72.41 | 31.766 | 80.202 | 83.13 | 177.292 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1.101 | 0 | 0.589 | 1.726 | 1.357 | 852.473 | 1,197.161 | 1,089.981 | 937.54 | 756.027 | 807.842 | 1,205.385 | 1,252.995 | 729.122 | 224.067 | 0 | 115.414 | 251.335 | 79.29 | 77.917 | 60.109 | 58.006 | 55.144 | 52.328 | 51.505 | 47.989 | 40.155 | 40.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.116 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -3.216 | 0 | 852.846 | 1,197.161 | 1,092.501 | 943.067 | 771.461 | 802.884 | 1,203.376 | 1,250.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.006 | 0 | 0 | 0 | 47.989 | 0 | 40.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 3.216 | 3.265 | 2.986 | 2.943 | 5.225 | 5.012 | 4.648 | 4.958 | 2.009 | 2.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.137 | 0 | 0.137 | 0 | 0.977 | 0 | 0.977 | 0 | 0 | 0 | 0.004 | 0.03 | 5.876 | 2.138 | 19.557 | 20.516 | 21.101 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | -0 | 3.216 | -0 | -852.473 | -1,197.161 | -1,089.981 | -937.54 | -756.027 | -807.842 | -1,205.385 | -1,252.995 | -729.122 | -224.067 | 0 | -115.414 | 0 | 0 | -77.917 | -58.006 | -58.006 | 35.643 | -52.328 | -47.989 | -47.989 | -40.155 | -40.155 | 0 | 0 | 0 | 0 | 8.925 | 0 | 0 | 0.028 | 0 |
| Totaal niet-vlottende verplichtingen
| 1.101 | 0 | 0.589 | 4.942 | 4.622 | 855.832 | 1,200.104 | 1,097.726 | 948.079 | 776.109 | 807.842 | 1,205.385 | 1,252.995 | 729.122 | 224.067 | 0 | 115.414 | 251.335 | 79.29 | 77.917 | 60.246 | 58.006 | 90.924 | 52.328 | 52.482 | 47.989 | 41.132 | 40.155 | 0 | 0 | 0.004 | 0.03 | 14.801 | 2.138 | 19.557 | 20.544 | 43.217 |
| Totaal passiva
| 1,448.363 | 1,623.832 | 2,688.537 | 2,523.442 | 2,941.587 | 2,550.702 | 2,482.233 | 1,956.822 | 1,572.435 | 1,415.894 | 1,295.507 | 1,429.522 | 1,446.768 | 825.977 | 1,542.147 | 243.091 | 564.969 | 548.345 | 727.437 | 727.437 | 78.974 | 78.974 | 110.862 | 110.862 | 88.185 | 88.185 | 84.691 | 84.691 | 35.207 | 35.207 | 33.994 | 37.529 | 87.211 | 33.904 | 99.759 | 103.674 | 220.509 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,314.061 | 0 | 784.305 | 0 | 0 | 0 | 65.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 73.568 | 73.568 | 73.568 | 73.568 | 73.568 | 73.568 | 73.57 | 73.57 | 73.57 | 73.531 | 73.281 | 70.834 | 69.44 | 53.026 | 53.182 | 52.704 | 49.358 | 46.072 | 33.046 | 33.046 | 33.046 | 33.046 | 33.046 | 33.046 | 33.046 | 33.046 | 23.751 | 23.751 | 23.751 | 23.751 | 23.751 | 23.751 | 118.755 | 118.755 | 112.77 | 107.77 | 107.77 |
| Ingehouden winsten
| -1,298.465 | -1,232.382 | -1,338.449 | -2,057.327 | -2,095.489 | -2,198.902 | -2,136.227 | -2,256.052 | -2,424.158 | -2,396.309 | -2,203.085 | -2,084.25 | -1,990.899 | -1,922.644 | -1,858.625 | -1,309.651 | -1,314.061 | -1,134.195 | -784.305 | -784.305 | -51.741 | -51.741 | -65.14 | -65.14 | -36.75 | -36.75 | 74.898 | 74.898 | 103.493 | 103.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -892.946 | -927.954 | -792.096 | -137.376 | 182.808 | 246.14 | 222.803 | 270.838 | 252.698 | 386.619 | 409.077 | 539.533 | 935.093 | 983.192 | 772.138 | 136.563 | -8.047 | 501.408 | -4.562 | 0 | 128.648 | 0 | -1.265 | 0 | 129.247 | 0 | -26.733 | 0 | 0 | 0 | -28.679 | 0 | -17.81 | 0 | -72.315 | 0 | -63.448 |
| Overige totale aandeelhoudersvermogen
| 3,313.708 | 3,313.708 | 3,313.708 | 3,313.708 | 3,313.708 | 3,313.708 | 3,313.723 | 3,313.723 | 3,313.723 | 3,272.75 | 3,252.105 | 2,869.871 | 2,594.991 | 1,687.146 | 1,720.075 | 1,689.194 | 475.71 | 1,188.948 | -312.698 | 751.259 | 310.376 | 18.695 | 375.108 | 32.094 | 310.053 | 3.704 | 126.839 | -98.649 | 30.284 | -127.244 | 163.952 | 144.16 | 181.902 | 174.9 | 362.892 | 295.881 | 361.14 |
| Totaal eigen vermogen van aandeelhouders
| 1,195.865 | 1,226.94 | 1,256.731 | 1,192.573 | 1,474.595 | 1,434.514 | 1,473.869 | 1,402.079 | 1,215.833 | 1,336.591 | 1,531.378 | 1,395.988 | 1,608.625 | 800.72 | 686.77 | 568.81 | 517.021 | 602.233 | -284.214 | -751.259 | 420.329 | -18.695 | 406.889 | -32.094 | 435.596 | -3.704 | 198.755 | 98.649 | 157.528 | 127.244 | 159.024 | 167.911 | 282.847 | 293.655 | 403.347 | 403.651 | 405.462 |
| Totaal eigen vermogen
| 1,195.865 | 1,226.94 | 1,256.731 | 1,192.573 | 1,474.595 | 1,434.514 | 1,473.869 | 1,402.079 | 1,215.833 | 1,336.596 | 1,531.378 | 1,395.971 | 1,608.608 | 800.716 | 686.758 | 568.81 | 517.021 | 672.884 | -214.315 | -751.259 | 513.808 | -18.695 | 397.902 | -32.094 | 426.575 | -3.704 | 190.213 | 98.649 | 149.098 | 127.244 | 151.604 | 164.429 | 322.668 | 293.655 | 403.347 | 403.651 | 405.462 |
| Totaal passiva en aandeelhoudersvermogen
| 2,644.228 | 2,850.772 | 3,945.268 | 3,716.015 | 4,416.182 | 3,985.216 | 3,956.102 | 3,358.901 | 2,788.268 | 2,752.49 | 2,826.885 | 2,825.493 | 3,055.376 | 1,626.693 | 2,228.905 | 811.901 | 1,081.99 | 1,221.229 | 513.122 | 0 | 592.782 | 0 | 508.764 | 0 | 514.76 | 0 | 274.904 | 0 | 184.305 | 0 | 185.598 | 201.958 | 409.879 | 327.559 | 503.106 | 507.325 | 625.971 |