Yue Da International Holdings Limited
HKEX:0629.HK
0.234 (HKD) • At close September 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 41.061 | 26.267 | 24.454 | 21.06 | 206.399 | 162.563 | 506.24 | 108.476 | 34.668 | 23.52 | 75.974 | 191.527 | 127.614 | 253.741 | 34.481 | 128.856 | 128.952 | 102.094 | 151.311 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 41.061 | 26.267 | 24.454 | 21.06 | 206.399 | 162.563 | 506.24 | 108.476 | 34.668 | 23.52 | 85.974 | 191.527 | 127.614 | 253.741 | 34.481 | 128.856 | 128.952 | 102.094 | 151.311 |
| Nettovorderingen
| 576.827 | 632.907 | 474.294 | 0 | 537.053 | 630.413 | 61.642 | 18.069 | 17.41 | 3.338 | 9.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 18.042 | 14.925 | 23.592 | 35.075 | 41.334 | 55.378 | 35.671 | 38.557 | 32.957 | 18.184 | 20.72 | 23.931 | 7.858 | 0 |
| Overige vlottende activa
| 8.676 | 7.933 | 6.417 | 688.066 | 9.038 | 85.808 | 110.347 | 57.799 | 109.934 | 261.134 | 278.965 | 129.53 | 215.409 | 101.32 | 45.11 | 35.481 | 36.721 | 11.113 | 2.444 |
| Totaal vlottende activa
| 626.564 | 667.107 | 505.165 | 709.126 | 752.49 | 896.826 | 693.154 | 189.867 | 179.677 | 325.988 | 420.317 | 356.728 | 381.58 | 388.018 | 97.775 | 185.057 | 189.604 | 121.065 | 153.755 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 3.422 | 0.773 | 1.471 | 0.111 | 0.991 | 258.247 | 426.905 | 569.391 | 578.73 | 728.663 | 950.74 | 1,093.207 | 168.886 | 202.67 | 193.748 | 179.88 | 250.26 | 198.957 | 339.401 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.119 | 2.119 | 2.119 | 2.119 | 0 | 0.482 | 0.482 | 0.482 | 0.482 | 7.298 | 5.474 | 0.482 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.345 | 1,261.478 | 1,571.241 | 1,224.479 | 1,258.92 | 1,081.953 | 953.114 | 0 |
| Goodwill en immateriële activa
| -41.338 | -89.752 | 0 | 0 | 0 | 0 | 0 | 2.119 | 2.119 | 2.119 | 2.119 | 0.345 | 1,261.96 | 1,571.723 | 1,224.961 | 1,259.402 | 1,089.251 | 958.588 | 0.482 |
| Langetermijnbeleggingen
| 41.338 | 89.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.841 | 5.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1.856 | 3.985 | 3.238 | 1.459 | 0.739 | 0.647 | 0 | 0 | 0 | -4.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 102.377 | 233.257 | 197.869 | 60.298 | 0 | 8.115 | 35.407 | 62.149 | 7.352 | 44.072 | 130.317 | 126.598 | 80.469 | 33.563 | 27.93 | 33.33 | 4.809 | 10.021 | 0 |
| Totaal niet-vlottende activa
| 107.655 | 238.015 | 202.578 | 61.868 | 1.73 | 267.009 | 462.312 | 633.659 | 588.201 | 774.854 | 1,089.14 | 1,220.15 | 1,511.315 | 1,807.956 | 1,446.639 | 1,472.612 | 1,344.32 | 1,167.566 | 339.883 |
| Totaal activa
| 734.219 | 905.122 | 707.743 | 770.994 | 754.22 | 1,163.835 | 1,155.466 | 823.526 | 767.878 | 1,100.842 | 1,509.457 | 1,576.878 | 1,892.895 | 2,195.974 | 1,544.414 | 1,657.669 | 1,533.924 | 1,288.631 | 493.638 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 9.518 | 7.042 | 9.063 | 7.542 | 10.738 | 7.845 | 4.901 | 70.836 | 76.225 | 25.894 | 116.227 | 44.765 | 24.487 | 12.186 |
| Kortlopende schulden
| 53.387 | 90.541 | 50.539 | 356.58 | 0.408 | 147.304 | 30.05 | 30 | 20 | 189.86 | 207.286 | 129.414 | 216.391 | 291.219 | 64.193 | 61.785 | 103.209 | 72.082 | 0 |
| Belastingschulden
| 1.03 | 4.845 | 1.119 | 2.179 | 4.345 | 6.33 | 10.392 | 6.051 | 4.849 | 4.7 | 9.578 | 29.005 | 10.07 | 9.342 | 3.047 | 1.539 | 1.908 | 3.678 | 2.921 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | -30.05 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.539 | 0 | 3.678 | 0 |
| Overige kortlopende verplichtingen
| 192.833 | 305.813 | 252.151 | 28.599 | 33.457 | 271.084 | 510.408 | 101.213 | 68.557 | 139.978 | 158.341 | 119.448 | 11.28 | 9.342 | 3.047 | 5.168 | 1.908 | 18.75 | 9.65 |
| Totaal kortlopende verplichtingen
| 246.22 | 396.354 | 302.69 | 385.179 | 33.865 | 427.906 | 517.45 | 110.276 | 96.099 | 340.576 | 373.472 | 253.763 | 298.507 | 376.786 | 93.134 | 184.719 | 149.882 | 118.997 | 21.836 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 0.06 | 0.21 | 0.746 | 0 | 347.272 | 348.624 | 138.003 | 145.024 | 133.39 | 0 | 0 | 0 | 0.766 | 198.244 | 434.531 | 415.744 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -9.448 | 0 | 347.211 | -240.359 | -214.527 | -228.824 | -212.023 | 0 | 0 | 0 | 30.421 | 32.276 | 33.569 | 35.382 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 14.146 | 16.292 | 9.448 | 6.07 | 3.837 | 48.557 | 83.566 | 92.863 | 106.175 | 140.502 | 214.326 | 257.309 | 308.28 | 364.315 | 267.88 | 265.946 | 235.579 | 147.271 | 9.986 |
| Overige niet-vlottende verplichtingen
| 42.095 | 66.864 | 9.448 | 0 | -347.211 | 242.27 | 216.851 | 231.131 | 214.298 | 2.246 | 2.219 | 2.194 | 21.017 | 24.602 | 62.192 | 64.823 | 355.635 | 180.33 | 35.136 |
| Totaal niet-vlottende verplichtingen
| 56.301 | 83.366 | 10.194 | 6.07 | 351.109 | 399.092 | 223.893 | 240.194 | 241.84 | 142.748 | 216.545 | 259.503 | 360.484 | 619.437 | 798.172 | 781.895 | 591.214 | 327.601 | 45.122 |
| Totaal passiva
| 302.521 | 479.72 | 312.884 | 391.249 | 384.974 | 826.998 | 741.343 | 350.47 | 337.939 | 483.324 | 590.017 | 513.266 | 658.991 | 996.223 | 891.306 | 966.614 | 741.096 | 446.598 | 66.958 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 105.965 | 105.965 | 105.965 | 105.965 | 105.965 | 105.965 | 105.965 | 105.965 | 83.706 | 83.474 | 83.474 | 83.474 | 64.874 | 64.773 | 33.122 | 33.122 | 0 | 0 | 0 |
| Ingehouden winsten
| -831.261 | -843.163 | -869.214 | -880.95 | -889.216 | -898.321 | -868.002 | -853.671 | -812.247 | -653.276 | -416.587 | -275.669 | 0 | -136.231 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 325.733 | 171.075 | 166.583 | 163.205 | 160.972 | 139.9 | 157.997 | -1,378.092 | -1,370.805 | -1,197.784 | -931.433 | -726.133 | -124.854 | -124.967 | -98.361 | -82.593 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 831.261 | 991.525 | 991.525 | 991.525 | 991.525 | 989.293 | 989.293 | 2,536.787 | 2,466.794 | 2,297.138 | 2,018.639 | 1,813.009 | 1,098.546 | 1,124.431 | 592.163 | 613.521 | 679.814 | 482.031 | 325.466 |
| Totaal eigen vermogen van aandeelhouders
| 431.698 | 425.402 | 394.859 | 379.745 | 369.246 | 336.837 | 385.253 | 410.989 | 367.448 | 529.552 | 754.093 | 894.681 | 1,038.566 | 928.006 | 526.924 | 564.05 | 679.814 | 482.031 | 325.466 |
| Totaal eigen vermogen
| 431.698 | 425.402 | 394.859 | 379.745 | 369.246 | 336.837 | 414.123 | 473.056 | 429.939 | 617.518 | 919.44 | 1,063.612 | 1,233.904 | 1,199.751 | 653.108 | 691.055 | 792.828 | 842.033 | 426.68 |
| Totaal passiva en aandeelhoudersvermogen
| 734.219 | 905.122 | 707.743 | 770.994 | 754.22 | 1,163.835 | 1,155.466 | 823.526 | 767.878 | 1,100.842 | 1,509.457 | 1,576.878 | 1,892.895 | 2,195.974 | 1,544.414 | 1,657.669 | 1,533.924 | 1,288.631 | 493.638 |