Daisho Microline Holdings Limited (0567.HK)

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0567.HK
Financiële Gegevens

0.077 (HKD) • At close October 17, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	37.605	49.606	55.012	30.333	18.54	62.541	59.607	74.453	74.199	91.083	102.225	109.482	160.157	157.72	111.374	117.275	82.646	85.562	53.355	7.169	7.376	10.723	15.738	49.96	98.626
Kortetermijnbeleggingen Numbers are in millions	2.898	11.352	13.3	8.224	5.174	2.761	7.349	1.615	4.066	5.572	8.624	20.046	23.41	27.558	62.743	24.242	49.704	15.625	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	37.605	49.606	55.012	30.333	18.54	62.541	59.607	76.068	78.265	96.655	110.849	129.528	183.567	185.278	174.117	141.517	132.35	101.187	53.355	7.169	7.376	10.723	15.738	49.96	98.626
Nettovorderingen Numbers are in millions	27.051	15.883	30.871	38.376	93.581	473.024	85.473	35.246	28.43	32.069	35.847	29.929	0	83.342	80.108	41.112	66.503	85.078	135.751	62.996	0	0	0	0	42.167
Voorraad Numbers are in millions	6.058	13.112	10.209	11.838	0.079	0.731	31.504	26.082	22.88	29.418	26.585	29.331	37.215	43.992	30.176	26.124	51.122	40.569	38.762	38.564	40.581	39.167	26.844	22.259	18.374
Overige vlottende activa Numbers are in millions	7.499	16.072	59.844	109.14	113.325	594.524	251.391	167.688	303.743	369.521	379.344	214.807	134.465	24.172	43.355	4.88	11.442	11.44	8.862	2.645	40.658	59.386	35.858	41.393	0.763
Totaal vlottende activa Numbers are in millions	78.213	94.673	125.065	151.311	131.944	657.796	342.502	269.838	404.888	495.594	516.778	373.666	355.247	336.784	327.756	213.633	261.417	238.274	236.73	111.374	88.615	109.276	78.44	113.612	159.93
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	27.565	28.816	43.66	57.233	113.672	119.134	104.847	87.994	98.957	91.444	79.313	92.614	163.871	241.259	249.796	351.341	381.507	316.886	242.873	135.745	139.053	153.62	177.811	97.535	86.112
Goodwill Numbers are in millions	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
Immateriële activa Numbers are in millions	0.103	0.411	0.719	1.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.103	0.411	0.719	1.027	0	0	0	0	0	0	0	0	0	42.769	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	19.228	20.479	5.721	20.158	0	0	0	7.666	5.215	3.709	10.657	52.551	48.978	23.737	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	-0.103	0.224	0.443	0.433	0	0	0	0	0	0	0	0	0	2.3	5.8	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.103	0	0	0	-113.672	-119.134	36.473	15.649	20.692	20.517	23.934	38.718	41.644	-0.211	16.974	9.782	10.682	8.178	23.339	0	0	0	5.923	18.424	0
Totaal niet-vlottende activa Numbers are in millions	46.896	49.93	50.543	78.851	125.672	135.019	141.32	111.309	124.864	115.67	113.904	183.883	254.493	309.854	272.57	361.123	392.189	325.064	266.212	135.745	139.053	153.62	183.734	115.959	86.112
Totaal activa Numbers are in millions	125.109	144.603	175.608	230.162	257.616	792.815	483.822	381.147	529.752	611.264	630.682	557.549	609.74	646.638	600.326	574.756	653.606	563.338	502.942	247.119	227.668	262.896	262.174	229.571	246.042
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	16.342	22.272	14.821	17.754	5.873	355.611	77.044	34.391	32.41	34.861	57.764	33.926	60.775	43.056	50.525	34.316	76.071	62.344	89.427	51.685	43.537	54.241	36.068	24.674	19.163
Kortlopende schulden Numbers are in millions	0.237	0.748	9.182	81.329	80.111	98.461	105.543	114.342	240.549	241.782	237.324	161.745	97.39	82.438	88.23	29.406	72.319	41.293	32.208	36.604	25.736	46.993	39.438	19.031	28.129
Belastingschulden Numbers are in millions	0	0.127	0.661	3.062	0.532	15.823	0	0	0	0	0	0	0	0	0	0	0.352	16.105	9.187	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.565	14.763	18.351	26.478	-80.111	-98.461	1.146	0.746	0	0	0	0	0	0	0	0	0.352	16.105	9.187	0	0	0	-16.073	-0.189	-2.299
Overige kortlopende verplichtingen Numbers are in millions	14.138	0.593	0.447	0.427	116.659	132.633	24.7	23.303	26.509	22.275	28.848	22.491	30.482	29.209	30.152	34.123	35.348	35.322	94.062	18.646	10.809	13.246	37.399	14.518	24.581
Totaal kortlopende verplichtingen Numbers are in millions	31.282	38.376	42.801	125.988	122.532	488.244	208.433	172.782	299.468	298.918	323.936	218.162	188.647	154.703	168.907	97.845	184.09	155.064	224.884	106.935	80.082	114.48	96.832	58.034	69.574
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0.237	0	8.836	1.751	73.548	97.583	0	0	0	0	3.081	18.533	16.608	1.998	23.587	4.19	34.486	34.217	15.634	8.945	4.184	23.923	8.023	0.189
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-0.076	0	8.534	-0.247	75.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.189
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.014	0.076	0.146	0.216	0.247	0.17	0	0	0	0	0	0	0	2	0.2	5.295	9.079	0.2	6.5	0	0	0	0	0	2.796
Overige niet-vlottende verplichtingen Numbers are in millions	-0	0.076	0	-8.534	0.247	-73.548	27.386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.189
Totaal niet-vlottende verplichtingen Numbers are in millions	0.014	0.313	0.146	9.052	1.998	75.361	124.969	0	0	0	0	3.081	18.533	18.608	2.198	28.882	13.269	34.686	40.717	15.634	8.945	4.184	23.923	8.023	2.985
Totaal passiva Numbers are in millions	31.296	38.689	42.947	135.04	124.53	563.605	333.402	172.782	299.468	298.918	323.936	221.243	207.18	173.311	171.105	126.727	197.359	189.75	265.601	122.569	89.027	118.664	120.755	66.057	72.559
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	21.856	68.123	18.201	326.78	420.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	161.328	161.328	161.328	80.664	57.624	57.624	57.624	57.624	48.024	48.024	48.024	48.024	48.024	48.024	48.024	48.024	0	0	0	0	46.601	46.601	46.601	46.601	46.601
Ingehouden winsten Numbers are in millions	-294.878	-283.005	-236.738	-207.61	-142.211	-54.963	-155.429	-75.352	-24.343	36.558	22.266	59.811	128.329	220.628	0	0	0	0	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	83.83	84.058	64.538	76.921	-193.694	-191.72	-428.074	-379.841	-483.202	-635.49	-659.588	-736.609	-667.983	-558.848	-501.457	-398.395	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	143.533	121.677	75.41	126.946	84.587	-2.661	676.299	605.934	689.805	863.254	896.044	965.08	894.19	763.523	882.654	798.4	456.247	373.588	237.341	124.55	92.04	97.631	94.818	116.913	126.882
Totaal eigen vermogen van aandeelhouders Numbers are in millions	93.813	105.914	132.661	95.122	133.086	229.21	150.42	208.365	230.284	312.346	306.746	336.306	402.56	473.327	429.221	448.029	456.247	373.588	237.341	124.55	138.641	144.232	141.419	163.514	173.483
Totaal eigen vermogen Numbers are in millions	93.813	105.914	132.661	95.122	133.086	229.21	150.42	208.365	230.284	312.346	306.746	336.306	402.56	473.327	429.221	448.029	456.247	373.588	237.341	124.55	138.641	144.232	141.419	163.514	173.483
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	125.109	144.603	175.608	230.162	257.616	792.815	483.822	381.147	529.752	611.264	630.682	557.549	609.74	646.638	600.326	574.756	653.606	563.338	502.942	247.119	227.668	262.896	262.174	229.571	246.042

Daisho Microline Holdings Limited

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