Yue Yuen Industrial (Holdings) Limited

HKEX:0551.HK

16.84 (HKD) • At close October 30, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q12011 Q32011 Q12010 Q32010 Q12009 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 699.313-948.133923.217-928.528959.834-1,082.311,018.259-929.05783.267-956.188837.965-1,080.628926.855-1,015.06896.977-1,122.1981,107.385-1,001.605982.079-816.301785.423-869.348851.42-1,015.8361,001.61-1,072.3131,053.547-1,006.628988.951-1,059.3541,041.486-933.457926.794-1,055.5291,046.599-993.412993.022-971.922969.433-907.831897.761-931.347926.054-695.542692.727-818.177809.153-930.144930.144704.095654.916622.3331,223.9431,195.566
Kortetermijnbeleggingen 3.8981,896.266205.3681,857.05621.2842,164.6257.0541,858.1145.7831,912.376118.2232,161.256153.7732,030.12120.7632,244.39614.8132,003.2125.1771,632.60230.8781,738.69626.0572,031.67213.3582,144.62617.7682,013.25617.6772,118.70817.0531,866.9146.6632,111.0588.931,986.8240.391,943.8442.4891,815.6620.341,862.6943.1491,391.0842.8151,636.3549.0241,860.288-412.7450.9383.05-456.86634.483-238.516
Liquide middelen en kortetermijnbeleggingen 741.646948.1331,128.585928.528981.1181,082.311,075.313929.05929.05956.188956.1881,080.6281,080.6281,015.061,017.741,122.1981,122.1981,001.6051,007.256816.301816.301869.348877.4771,015.8361,014.9681,072.3131,071.3151,006.6281,006.6281,059.3541,058.539933.457933.4571,055.5291,055.529993.412993.412971.922971.922907.831898.101931.347929.203695.542695.542818.177818.177930.144930.144705.033657.966622.3331,258.4261,195.566
Nettovorderingen 986.7550885.1450952.9260934.02701,173.29401.37701,121.40601,120.14101,111.81401,141.78601,211.39201,268.52601,181.41901,236.08601,195.75201,181.09801,139.70301,426.11201,070.91801,325.7901,062.80401,011.04601,017.7350959.51301,153.4321,260.9881,171.5571,110.565846.779960.107
Voorraad 1,256.24501,247.00301,252.0101,625.11701,833.06102,058.02201,623.30701,584.93401,359.15901,822.84501,619.65201,774.85501,656.83601,603.92801,392.38301,260.14701,180.90401,254.15201,183.25901,320.44701,172.10401,239.67601,206.97601,207.78701,220.771,087.895963.1776.139676.351668.356
Overige vlottende activa 710.1140724.4710635.1660562.51301,812.65601,503.8240736.6850633.8490535.66201,662.55401,703.72901,757.92701,742.91801,716.19301,671.54501,644.33401,570.89600.91201,531.0460108.61301,493.26801,478.02701,484.4780384.52304.062.873.06848.0188.78-105.246
Totaal vlottende activa 3,694.76948.1333,783.858928.5283,751.091,082.314,143.525929.054,574.767956.1884,519.4111,080.6284,422.2941,015.064,235.9011,122.1984,115.8281,001.6054,492.655816.3014,139.682869.3484,410.2591,015.8364,414.7221,072.3134,391.4361,006.6284,070.5561,059.3543,963.02933.4573,685.2571,055.5293,736.705993.4123,707.717971.9223,726.772907.8313,563.473931.3473,646.906695.5423,386.996818.1773,360.976930.1443,308.4063,056.7862,795.6912,557.0552,790.3362,718.783
Niet-vlottende activa:
Materiële vaste activa, netto 2,106.39902,224.45602,278.19902,481.85902,620.52502,775.98102,895.2402,979.22702,939.76903,047.6302,920.82402,463.32602,443.99602,370.01602,251.52202,124.28702,035.78302,010.31301,920.98801,848.29701,778.97301,782.58101,846.51501,874.61401,897.3741,849.9971,779.0411,668.0551,606.7531,592.418
Goodwill 256.5140258.2370256.8280260.3780262.9960267.0150265.710265.2920260.440261.5580262.5540273.8340276.5120277.5050272.2620267.0060272.6870275.0720275.0720273.5490273.9620273.9620273.9620273.9620282.578233.211233.211218.607218.607218.607
Immateriële activa 12.193012.0909.8309.072010.061011.28018.442027.738032.792040.683048.9140264.4260258.3610274.5070290.0770249.8560264.2240268.8070277.9670288.2130278.7470283.0790293.2420134.0310147.309111.882112.01270.61271.4773.756
Goodwill en immateriële activa 268.7070270.3270266.6580269.450273.0570278.2950284.1520293.030293.2320302.2410311.4680538.260534.8730552.0120562.3390516.8620536.9110543.8790553.0390561.7620552.7090557.0410567.2040407.9930429.887345.093345.223289.219290.077292.363
Langetermijnbeleggingen 640.6590652.9760630.5830596.4320525.6150559.4150628.5190641.1820722.5590706.3750694.2760681.4460719.870789.5280778.4840889.010906.8110885.0160906.3910907.8970899.1180882.9820872.9840858.84901,213.59764.851727.9891,169.823654.502570.604
Belastingvorderingen 00114.1170121.7510120.3090129.0680124.919089.258094.07084.937067.969055.02061.92049.567046.212044.635024.573019.821014.571014.574012.362010.47308.85807.7650003.4581.9780.7412.2931.2521.252
Overige niet-vlottende activa 494.989-948.133312.498-928.528284.421-1,082.31323.846-929.05402.041-956.188380.063-1,080.628306.957-1,015.06279.46-1,122.198163.766-1,001.605172.521-816.301173.532-869.348160.781-1,015.836143.7-1,072.313127.835-1,006.62896.312-1,059.35494.022-933.45772.224-1,055.52974.002-993.41288.238-971.922114.03-907.831107.192-931.347114.338-695.542113.919-818.177-3,141.45609.263454.559466.02438.877523.43583.382
Totaal niet-vlottende activa 3,510.754-948.1333,574.374-928.5283,581.612-1,082.313,791.896-929.053,950.306-956.1884,118.673-1,080.6284,204.126-1,015.064,286.969-1,122.1984,204.263-1,001.6054,296.736-816.3014,155.12-869.3483,905.733-1,015.8363,892.006-1,072.3133,885.603-1,006.6283,733.292-1,059.3543,648.754-933.4573,571.55-1,055.5293,527.781-993.4123,483.23-971.9223,444.348-907.8313,348.465-931.3473,345.8-695.5423,408.387-818.1773,141.45603,553.5723,416.4783,319.0183,168.2673,076.0143,040.019
Totaal activa 7,205.51407,358.23207,332.70207,935.42108,525.07308,638.08408,626.4208,522.8708,320.09108,789.39108,294.80208,315.99208,306.72808,277.03907,803.84807,611.77407,256.80707,264.48607,190.94707,171.1206,911.93806,992.70606,795.38306,836.1106,861.9786,473.2646,114.7095,725.3225,866.355,758.802
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 502.9020475.50501,026.150426.9301,221.1080648.52701,316.1650597.92201,155.9830499.50101,210.2030486.89101,323.7970461.4801,243.5420444.90701,321.4420513.23801,370.4470459.89701,300.2780472.29101,132.7570407.16801,113.581,109.451945.176898.866735.447758.256
Kortlopende schulden 357.3910732.3550464.390619.7670995.0770811.7620778.1570736.62701,105.910863.6510890.590795.9170873.5140696.0690412.5740240.070174.5930448.4060513.9210229.3450524.4360539.5190338.812000658.015737.328696.359226.318526.713841.538
Belastingschulden 0075.841071.80100.015066.913072.332058.261082.986050.882095.662062.318084.222050.947077.693043.333048.606037.17029.65031.796019.551026.245022.653018.4500015.71715.31416.92416.07842.96416.965
Uitgestelde opbrengsten 76.8880-89.19600000000000000000000000000000000000000000000000016.078016.965
Overige kortlopende verplichtingen 720.6930866.010138.5930956.5950155.90801,008.210121.90801,003.32080.50701,095.8430104.84601,023.2330113.53401,040.851043.51601,014.986052.00101,030.298035.6270924.36046.2940783.359024.47901,579.363016.28967.21324.80327.04169.58411.302
Totaal kortlopende verplichtingen 1,657.87401,984.67401,629.13302,003.29202,372.09302,468.49902,216.2302,337.86902,342.402,458.99502,205.63902,306.04102,310.84502,198.401,699.63201,699.96301,548.03601,991.94201,919.99501,613.60201,871.00801,795.16901,496.04801,986.53101,787.8841,913.9921,666.3381,168.3031,331.7441,628.061
Langlopende verplichtingen:
Langetermijnschulden 499.5890507.30501,020.14801,146.40701,302.54601,362.27201,622.8901,624.29701,581.88101,628.9601,444.38401,328.00601,328.00101,283.993079507200720037003700720035004000673.2710364.8950727.644415.12477.013752.38982.755680.207
Uitgestelde opbrengsten niet-vlottend 00-54.604000000000433.2570-329.0190641.1320-306.2730627.0860-89.2010830.3230-165.9760810.5080-70.1520-35.210-36.33501,475.6580-70.39701,435.2220569.2890752.3000001,127.738000
Uitgestelde belastingverplichtingen niet-vlottend 0054.604055.118055.944052.463052.992038.175039.271038.88040.465029.323044.003038.987039.532050.608035.129035.21036.335038.71039.639039.492042.521045.99800044.89437.47536.78428.13628.58329.154
Overige niet-vlottende verplichtingen 314.77-4,710.028156.225098.765087.4530144.780149.870-287.230476.310-498.4240434.1530-519.3840181.1070-729.6330251.0440-742.6470132.838035.21036.3350-1,459.85086.8330-1,417.7610-550.7230-733.4210-364.895018.410-1,124.599000
Totaal niet-vlottende verplichtingen 814.359-4,710.028663.5301,174.03101,289.80401,499.78901,565.13401,807.09201,810.85901,763.46901,797.30501,581.40901,463.91501,467.67801,408.5930913.4690817.8150755.210406.3350424.5180776.0750406.9530461.0870738.1480364.8950790.948452.595516.936780.5161,011.338709.361
Totaal passiva 2,472.233-4,710.0282,648.20402,803.16403,293.09603,871.88204,033.63304,023.32204,148.72804,105.86904,256.303,787.04803,769.95603,778.52303,606.99302,613.10102,517.77802,303.24602,398.27702,344.51302,389.67702,277.96102,256.25602,234.19602,414.71402,578.8322,366.5872,183.2741,948.8192,343.0822,337.422
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000
Gewone aandelen 52.04052.04052.04052.04052.04052.04052.04052.04052.04052.04052.04052.182052.772053.197053.211053.211053.211053.211053.211053.211053.211053.211053.211053.211053.21153.21153.21153.21153.21153.211
Ingehouden winsten 3,549.59603,303.56103,166.05103,231.35903,374.52803,097.66303,298.52803,000.30403,092.46203,264.98703,334.57503,304.26503,319.47703,317.99203,897.8203,853.43103,667.28903,597.24303,501.95503,448.66503,303.27503,364.55703,232.90403,091.324002,746.35502,493.0200
Overige gereserveerde algehele resultaten 64.134,240.2684,188.2284,077.66667.6974,189.711120.0134,173.66154.4154,098.458212.3194,084.393141.1483,895.854120.673,771.61534.4364,098.706-2,278.4864,063.00883.7164,127.5-2,069.5924,125.49698.924,278.66-1,961.0034,816.2598.0024,741.466-1,854.1874,574.06898.8254,498.565-1,813.1464,458.332156.3554,398.982-1,659.9854,255.812164.5714,338.658-1,522.7244,161.457179.8064,002.788000-1,388.1710-1,243.1610-1,130.098
Overige totale aandeelhoudersvermogen 592.677469.76-3,303.561451.872791.878452.614786.299479.531592.677505.993736.436518.705592.677478.288722.84442.607592.677434.3853,060.165444.746592.677418.5362,840.645402.709654.327391.3862,868.474374.497767.217352.532,689.011379.493754.743367.6442,661.257388.102746.811382.4612,557.091378.165734.755397.7922,443.614399.73695.536418.608858.25303,782.6132,242.3733,445.4452,067.9863,083.8544,114.114
Totaal eigen vermogen van aandeelhouders 4,258.4434,710.0284,240.2684,529.5384,077.6664,642.3254,189.7114,653.1914,173.664,604.4514,098.4584,603.0984,084.3934,374.1423,895.8544,214.2223,771.6154,533.0914,098.7064,507.7544,063.0084,546.0364,127.54,528.2054,125.4964,670.0464,278.665,190.7474,816.255,093.9964,741.4664,953.5614,574.0684,866.2094,498.5654,846.4344,458.3324,781.4434,398.9824,633.9774,255.8124,736.454,338.6584,561.1874,161.4574,421.3964,002.7884,283.1463,835.8243,653.7683,498.6563,371.0563,137.0653,037.227
Totaal eigen vermogen 4,733.2814,710.0284,710.0284,529.5384,529.5384,642.3254,642.3254,653.1914,653.1914,604.4514,604.4514,603.0984,603.0984,374.1424,374.1424,214.2224,214.2224,533.0914,533.0914,507.7544,507.7544,546.0364,546.0364,528.2054,528.2054,670.0464,670.0465,190.7475,190.7475,093.9965,093.9964,953.5614,953.5614,866.2094,866.2094,846.4344,846.4344,781.4434,781.4434,633.9774,633.9774,736.454,736.454,561.1874,561.1874,421.3964,421.3964,283.1464,283.1464,106.6773,931.4353,776.5033,523.2683,421.38
Totaal passiva en aandeelhoudersvermogen 7,205.5144,710.0287,358.2324,529.5387,332.7024,642.3257,935.4214,653.1918,525.0734,604.4518,638.0844,603.0988,626.424,374.1428,522.874,214.2228,320.0914,533.0918,789.3914,507.7548,294.8024,546.0368,315.9924,528.2058,306.7284,670.0468,277.0395,190.7477,803.8485,093.9967,611.7744,953.5617,256.8074,866.2097,264.4864,846.4347,190.9474,781.4437,171.124,633.9776,911.9384,736.456,992.7064,561.1876,795.3834,421.396006,861.9786,473.2646,114.7095,725.3225,866.355,758.802