Doyen International Holdings Limited
HKEX:0668.HK
0.335 (HKD) • At close November 4, 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
| 159.548 | 147.319 | 40.204 | 146.099 | 39.047 | 133.222 | 96.135 | 196.533 | 213.195 | 217.313 | 720.566 | 419.118 | 1,070.984 | 1,076.238 | 37.396 | 139.486 | 229.756 | 549.496 | 349.705 | 295.604 | 253.811 | 202.973 | 200.281 | 149.302 | 163.73 | 197.5 |
| Kortetermijnbeleggingen
| 6.977 | 6.894 | 7.262 | 8.712 | 10.702 | 8.404 | 131.959 | 55.472 | 52.307 | 17.363 | 18.333 | 0 | 15.75 | -0.245 | 0 | 10.116 | 24.111 | 2.807 | 0.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 166.525 | 154.213 | 47.466 | 154.811 | 49.749 | 141.626 | 228.094 | 252.005 | 265.502 | 234.676 | 738.899 | 419.118 | 1,086.734 | 1,076.238 | 37.396 | 149.602 | 253.867 | 552.303 | 349.929 | 295.604 | 253.811 | 202.973 | 200.281 | 149.302 | 163.73 | 197.5 |
| Nettovorderingen
| 508.424 | 532.542 | 672.979 | 509.347 | 623.259 | 726.97 | 672.881 | 615.362 | 707.024 | 0 | 2.516 | 0 | 0 | 8.576 | 7.993 | 9.54 | 1.56 | 1.938 | 7.475 | 6.404 | 3.672 | 4.46 | 7.561 | 4.816 | 3.547 | 5.762 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | -726.97 | -672.881 | -615.362 | -707.024 | 0 | 1.702 | 0 | 3.591 | 3.462 | 1.072 | 10.721 | 11.092 | 13.543 | 25.578 | 24.37 | 19.158 | 15.175 | 15.204 | 20.626 | 16.942 | 15.951 |
| Overige vlottende activa
| -674.949 | -686.755 | -720.445 | -664.158 | -673.008 | 667.919 | 625.288 | 539.063 | 607.996 | 0.038 | 10.923 | 0 | 9.335 | 0.49 | -4.963 | 5.065 | 13.854 | 13.423 | 19.158 | 17.432 | 13.13 | 15.727 | 20.833 | 51.482 | 49.699 | 55.29 |
| Totaal vlottende activa
| 678.099 | 687.809 | 722.903 | 671.829 | 651.708 | 809.545 | 853.382 | 791.068 | 873.498 | 749.024 | 754.04 | 419.118 | 1,099.66 | 1,088.766 | 41.497 | 174.928 | 280.372 | 581.207 | 402.14 | 343.811 | 289.771 | 238.335 | 243.879 | 226.226 | 233.918 | 274.503 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3.536 | 4.262 | 1.471 | 4.245 | 4.386 | 0.146 | 0.559 | 0.805 | 1.29 | 2.149 | 2.616 | 400.826 | 177.27 | 83.617 | 1.138 | 28.555 | 62.869 | 32.534 | 189.303 | 302.583 | 358.236 | 321.474 | 377.532 | 399.061 | 430.571 | 380.44 |
| Goodwill
| 0 | 0 | 0 | 2.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.476 | 1.476 | 1.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 7.096 | 7.096 | 7.096 | 7.096 | 7.096 | 7.096 | 7.096 | 7.096 | 7.514 | 7.932 | 8.35 | 8.768 | 10.398 | 9.988 | 0 | 0 | 24.65 | 12.695 | 114.766 | 27.6 | 32.2 | 36.8 | 41.595 | 77.364 | 77.364 | 79.321 |
| Goodwill en immateriële activa
| 7.096 | 7.096 | 7.096 | 9.145 | 7.096 | 7.096 | 7.096 | 7.096 | 7.514 | 7.932 | 8.35 | 10.244 | 11.874 | 11.411 | 0 | 0 | 24.65 | 12.695 | 114.766 | 27.6 | 32.2 | 36.8 | 41.595 | 77.364 | 77.364 | 79.321 |
| Langetermijnbeleggingen
| 292.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.774 | 437.532 | 0 | 0 | -3.85 | 12.245 | 0 | -6.56 | 0.372 | 31.393 | 19.351 | 16.182 | 6.885 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 18.138 | 26.674 | 20.721 | 33.236 | 20.761 | 8.146 | 10.883 | 13.17 | 9.171 | 5.687 | 1.053 | 0 | 8.391 | 3.158 | 0 | 0 | 0.25 | 1 | 1.833 | 3.193 | 1.47 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3.15 | 278.69 | 335.364 | 310.583 | 341.191 | 382.629 | 391.186 | 407.722 | 509.38 | 0.648 | 433.92 | -411.07 | 18.305 | 4.57 | 20.148 | 83.234 | 30.319 | 12.669 | 23.505 | 26.067 | 20.945 | 31.776 | 38.481 | 17.874 | 0 | 0 |
| Totaal niet-vlottende activa
| 324.472 | 316.722 | 364.652 | 357.209 | 373.434 | 398.017 | 409.724 | 428.793 | 503.581 | 453.948 | 445.939 | 411.07 | 211.99 | 115.001 | 21.286 | 105.229 | 118.461 | 90.291 | 348.758 | 375.625 | 419.736 | 390.05 | 457.609 | 494.299 | 507.935 | 459.76 |
| Totaal activa
| 1,002.571 | 1,004.531 | 1,087.555 | 1,029.038 | 1,025.142 | 1,207.562 | 1,263.106 | 1,219.861 | 1,377.079 | 1,202.972 | 1,199.979 | 1,214.284 | 1,311.65 | 1,203.767 | 62.783 | 280.157 | 398.833 | 671.498 | 750.898 | 719.436 | 709.507 | 628.385 | 701.488 | 720.526 | 741.853 | 734.263 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 57.224 | 0 | 0 | 0 | 0 | 0 | 0 | 15.14 | 12.564 | 0 | 2.194 | 0 | 2.511 | 2.828 | 2.195 | 6.935 | 14.039 | 14.795 | 30.332 | 30.908 | 26.223 | 26.063 | 1.829 | -0.855 | 117.848 | 126.49 |
| Kortlopende schulden
| 2.066 | 1.83 | 1.284 | 3.299 | 169.006 | 234.396 | 52.794 | 250.238 | 50.15 | 25.381 | 26.121 | 0 | 400.725 | 332.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
| Belastingschulden
| 44.392 | 46.611 | 45.331 | 54.316 | 14.507 | 14.859 | 13.518 | 12.564 | 25.093 | 17.981 | 10.962 | 0 | 0.105 | 0 | 0 | 0 | 0.412 | 0.348 | 0.001 | 0.999 | 0.353 | 1.728 | 1.234 | 1.384 | 1.272 | 2.851 |
| Uitgestelde opbrengsten
| 0.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.32 | 5.535 |
| Overige kortlopende verplichtingen
| -0.855 | 58.101 | 58.969 | 89.701 | 30.37 | 32.296 | 28.529 | 12.564 | 25.193 | 24.326 | 26.538 | 0 | 0.459 | 13.923 | 9.62 | 38.674 | 42.804 | 293.371 | 212.112 | 127.303 | 134.699 | 120.178 | 155.377 | 185.418 | 69.857 | 67.165 |
| Totaal kortlopende verplichtingen
| 59.29 | 59.931 | 60.253 | 93 | 199.376 | 266.692 | 81.323 | 277.942 | 87.907 | 49.707 | 54.853 | 22.133 | 449.475 | 349.391 | 11.815 | 45.608 | 56.843 | 308.166 | 242.444 | 158.211 | 160.922 | 146.241 | 157.206 | 184.564 | 196.026 | 205.19 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 1.384 | 2.4 | 0.172 | 1.045 | 24.849 | 45.52 | 268.591 | 114.609 | 356.979 | 150.013 | 179.734 | 199.016 | 188.062 | 166.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.5 | 30.5 |
| Uitgestelde opbrengsten niet-vlottend
| 0.855 | -58.101 | -58.969 | -89.701 | -30.37 | -266.692 | -81.323 | -277.942 | -52.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.683 | 1.647 | 4.007 | 4.338 | 10.656 | 7.029 | 3.867 | 4.453 | 14.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0.39 | 0.374 | 0.362 | 1.836 | 2.55 | 2.248 | 1.351 | 1.565 | 0.493 | 0.54 | 2.36 |
| Overige niet-vlottende verplichtingen
| 0.49 | 58.101 | 58.969 | 89.701 | 30.37 | 266.692 | 81.323 | 277.942 | 37.757 | 0 | 0.31 | -199.016 | 0.643 | 1.54 | 6.176 | 3.99 | 1.338 | 4.122 | 9.378 | 86.262 | 89.07 | 102.967 | 108.919 | 93.006 | 87.988 | 80.698 |
| Totaal niet-vlottende verplichtingen
| 5.412 | 4.047 | 4.179 | 5.383 | 35.505 | 52.549 | 272.458 | 119.062 | 356.979 | 150.013 | 180.044 | 199.016 | 188.705 | 167.86 | 6.176 | 4.38 | 1.712 | 4.484 | 11.214 | 88.812 | 91.318 | 104.317 | 110.484 | 93.498 | 113.029 | 113.558 |
| Totaal passiva
| 64.702 | 63.978 | 64.432 | 98.383 | 234.881 | 319.241 | 353.781 | 397.004 | 444.886 | 199.72 | 234.897 | 264.83 | 638.18 | 517.251 | 17.991 | 49.988 | 58.555 | 312.65 | 253.658 | 247.022 | 252.24 | 250.558 | 267.69 | 278.062 | 309.054 | 318.748 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 410.359 | 349.502 | 421.065 | 568.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,174.378 | 1,174.378 | 1,174.378 | 1,174.378 | 1,174.378 | 1,174.378 | 1,174.378 | 1,174.378 | 1,174.378 | 1,174.378 | 127.404 | 127.404 | 127.404 | 127.404 | 34.544 | 34.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -381.433 | -392.404 | -370.586 | -419.884 | -526.646 | -480.264 | -465.705 | -532.205 | -438.413 | 18.546 | 48.314 | 46.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -29.699 | -17.955 | 21.084 | -1.181 | -42.265 | -2.712 | -3.626 | -3.742 | -3.256 | -2.336 | -7.806 | 0 | -42.679 | -39.689 | -14.424 | -57.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -0 | -410.359 | -349.502 | -421.065 | -568.911 | 2.712 | 3.626 | 3.742 | 3.256 | -395.481 | 666.222 | 649.796 | 588.745 | 598.801 | 24.215 | 252.785 | 335.488 | 353.697 | 388.299 | 371.733 | 369.092 | 312.596 | 371.54 | 375.277 | 426.828 | 409.599 |
| Totaal eigen vermogen van aandeelhouders
| 763.246 | 764.019 | 824.876 | 753.313 | 605.467 | 694.114 | 708.673 | 642.173 | 735.965 | 795.107 | 834.134 | 823.353 | 673.47 | 686.516 | 44.335 | 230.101 | 335.488 | 353.697 | 388.299 | 371.733 | 369.092 | 312.596 | 371.54 | 375.277 | 426.828 | 409.599 |
| Totaal eigen vermogen
| 937.869 | 940.553 | 1,023.123 | 930.655 | 790.261 | 888.321 | 909.325 | 822.857 | 932.193 | 1,003.252 | 965.082 | 949.454 | 673.47 | 686.516 | 44.792 | 230.169 | 340.278 | 358.848 | 497.241 | 472.414 | 457.266 | 377.827 | 433.797 | 442.464 | 432.799 | 415.515 |
| Totaal passiva en aandeelhoudersvermogen
| 1,002.571 | 1,004.531 | 1,087.555 | 1,029.038 | 1,025.142 | 1,207.562 | 1,263.106 | 1,219.861 | 1,377.079 | 1,202.972 | 1,199.979 | 0 | 1,311.65 | 1,203.767 | 62.783 | 280.157 | 398.833 | 671.498 | 750.898 | 719.436 | 709.507 | 628.385 | 701.488 | 720.526 | 741.853 | 734.263 |