DIT Group Limited
HKEX:0726.HK
0.16 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 34.007 | 25.12 | 461.351 | 443.882 | 82.415 | 110.802 | 582.511 | 784.546 | 135.018 | 131.695 | 27.151 | 39.855 | 56.597 | 68.691 | 82.272 | 96.148 | 46.992 | 6.86 | 10.53 | 18.707 | 48.81 |
| Kortetermijnbeleggingen
| 16.412 | 14.882 | 12.231 | 12.988 | 7.297 | 12.756 | 23.926 | 166.22 | 70.384 | 70.384 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 38.15 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 34.007 | 25.12 | 473.582 | 443.882 | 82.415 | 110.802 | 606.437 | 950.766 | 1,371.103 | 202.079 | 27.931 | 40.635 | 57.377 | 69.471 | 83.052 | 96.928 | 47.772 | 45.01 | 10.53 | 18.707 | 48.81 |
| Nettovorderingen
| 2,066.436 | 2,299.797 | 2,216.367 | 1,142.772 | 701.063 | 477.596 | 396.837 | 162.853 | 29.2 | 0 | 0 | 0 | 0 | 0 | 0 | 37.537 | 2.867 | 4.004 | 0 | 8.348 | 23.197 |
| Voorraad
| 138.502 | 143.18 | 211.424 | 89.456 | 89.672 | 96.095 | 78.609 | 16.467 | 0 | 0 | 0 | 22.318 | 22.435 | 0 | 0 | 0.226 | 2.271 | 2.614 | 8.593 | 20.986 | 33.518 |
| Overige vlottende activa
| -2,238.945 | -2,523.348 | -3,089.09 | -1,895.723 | -997.521 | 659.381 | 6.128 | 4.625 | -1,400.303 | 108.414 | 3.549 | 3.528 | 24.402 | 23.203 | 0.382 | 0.384 | 26.929 | 32.012 | 10.125 | 32.868 | 34.495 |
| Totaal vlottende activa
| 2,338.375 | 2,552.193 | 3,111.659 | 1,912.819 | 1,022.047 | 866.278 | 1,088.011 | 1,134.711 | 1,402.632 | 310.493 | 31.48 | 66.481 | 81.779 | 92.674 | 107.806 | 135.075 | 79.839 | 83.64 | 29.248 | 80.909 | 140.02 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 3,599.558 | 2,900.862 | 3,078.681 | 2,023.711 | 1,429.66 | 1,483.219 | 928.708 | 718.42 | 119.121 | 0.06 | 0.026 | 0.039 | 0.238 | 0.591 | 0.947 | 1.307 | 12.692 | 11.063 | 12.853 | 14.414 | 19.872 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 889.122 | 892.615 | 996.609 | 950.185 | 716.874 | 737.055 | 629.24 | 535.846 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 889.122 | 892.615 | 996.609 | 950.185 | 716.874 | 737.055 | 629.24 | 535.846 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 233.263 | 250.595 | 281.286 | 269.272 | 236.363 | 216.664 | 158.809 | 0 | 102.423 | -68.253 | 1.302 | 2.526 | 3.701 | 5.414 | 4.908 | 1.677 | -0.596 | -37.966 | 0 | 0 | 0 |
| Belastingvorderingen
| 113.673 | 77.317 | 61.745 | 39.067 | 44.973 | 37.442 | 20.751 | 0.594 | -2.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -839.85 | 16.344 | 30.822 | 18.298 | 17.08 | 17.348 | 42.469 | 35.662 | 50.678 | 109.852 | 38.58 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 38.15 | 70.599 | 22.625 | 31.3 |
| Totaal niet-vlottende activa
| 3,995.766 | 4,137.733 | 4,449.143 | 3,300.533 | 2,444.95 | 2,491.728 | 1,779.977 | 1,290.522 | 269.934 | 41.659 | 39.908 | 3.345 | 4.719 | 6.785 | 6.635 | 3.764 | 12.876 | 11.247 | 83.452 | 37.039 | 51.172 |
| Totaal activa
| 6,334.141 | 6,689.926 | 7,560.802 | 5,213.352 | 3,466.997 | 3,358.006 | 2,867.988 | 2,425.233 | 1,672.566 | 352.152 | 71.388 | 69.826 | 86.498 | 99.459 | 114.441 | 138.839 | 92.715 | 94.887 | 112.7 | 117.948 | 191.192 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 1,283.935 | 1,378.955 | 1,292.812 | 549.02 | 247.906 | 243.882 | 88.32 | 9.015 | 1.03 | 0.334 | 0.334 | 0.326 | 0.323 | 3.055 | 3.279 | 5.129 | 0 | 0 | 28.469 | 25.304 | 32.444 |
| Kortlopende schulden
| 888.246 | 918.133 | 851.907 | 400.734 | 362.617 | 157.424 | 17.944 | 42.727 | 0 | 0 | 2.04 | 2.04 | 0 | 1.877 | 1.7 | 1.695 | 5.225 | 0 | 4.56 | 4.465 | 13.865 |
| Belastingschulden
| 153.814 | 146.152 | 113.512 | 90.827 | 59.433 | 46.642 | 23.674 | 29.199 | 0 | 0.165 | 0.165 | 0.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 61.303 | 72.342 | 575.21 | 347.013 | 287.326 | 216.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 605.085 | 454.597 | 15.989 | 3.649 | 9.397 | 8.639 | 223.207 | 253.863 | 29.924 | 1.053 | 1.69 | 2.654 | 4.903 | 0 | 0 | 14.725 | 18.441 | 29.421 | 4.408 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 2,838.569 | 2,824.027 | 2,735.918 | 1,300.416 | 907.246 | 626.484 | 329.471 | 305.605 | 30.954 | 1.387 | 4.064 | 5.02 | 5.226 | 4.932 | 4.979 | 21.549 | 23.666 | 29.421 | 37.437 | 29.769 | 46.309 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 841.256 | 854.358 | 1,446.592 | 1,024.567 | 126.084 | 343.556 | 101.686 | 177.426 | 200.376 | 0 | 63.312 | 62.143 | 61.029 | 65.844 | 64.374 | 62.806 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 62.842 | 1.562 | 2.672 | 2.709 | 1.708 | 1.427 | 23.475 | 1.844 | -68.554 | 0 | -3.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 14.955 | 14.097 | 14.323 | 13.613 | 12.916 | 8.01 | 7.962 | 17.014 | 10.269 | 4.251 | 3.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 20.877 | 77.438 | 0 | 50.463 | 0 | 0 | 0 | -1.844 | 30.954 | 0 | 3.834 | 0 | -61.029 | 0 | 0 | 0 | 5.225 | 0 | 9.784 | 29.769 | 46.309 |
| Totaal niet-vlottende verplichtingen
| 939.93 | 947.455 | 1,463.587 | 1,091.352 | 140.708 | 352.993 | 133.123 | 194.44 | 173.045 | 4.251 | 67.146 | 62.143 | 61.029 | 65.844 | 64.374 | 62.806 | 5.225 | 0 | 9.784 | 29.769 | 46.309 |
| Totaal passiva
| 3,778.499 | 3,771.482 | 4,199.505 | 2,391.768 | 1,047.954 | 979.477 | 462.594 | 500.045 | 241.599 | 5.638 | 71.21 | 67.163 | 66.255 | 70.776 | 69.353 | 84.355 | 23.666 | 29.421 | 47.221 | 29.769 | 46.309 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 49.829 | 0 | 0 | 284.35 | 347.744 | 0 | 44.005 | 0 | 0 | 0 | 0 | 178.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,240.438 | 1,240.96 | 1,240.96 | 1,120.96 | 1,120.96 | 1,120.96 | 1,120.96 | 1,020.96 | 1,020.96 | 370.96 | 36.496 | 35.126 | 35.126 | 34.795 | 34.433 | 34.102 | 0 | 0 | 33.057 | 33.057 | 33.057 |
| Ingehouden winsten
| -409.67 | -93.937 | 54.213 | -78.162 | -236.995 | -347.744 | -373.951 | -505.67 | -404.534 | -211.325 | -206.113 | -195.033 | -178.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 640.04 | -49.829 | 208.335 | 112.15 | -47.355 | -85.134 | -40.465 | -44.005 | -3.515 | -0.456 | -0.454 | -2.01 | -1.807 | 0 | 0 | -0.7 | 0 | 0 | -11.952 | -9.869 | 0 |
| Overige totale aandeelhoudersvermogen
| 409.67 | 1,081.853 | 1,163.071 | 995.071 | 710.485 | 735.08 | 1,137.933 | 856.221 | 818.056 | 187.335 | 170.249 | 164.58 | -13.076 | -6.112 | 10.655 | 21.082 | 69.049 | 65.466 | 43.183 | 61.412 | 102.077 |
| Totaal eigen vermogen van aandeelhouders
| 1,880.478 | 2,228.876 | 2,666.579 | 2,150.019 | 1,831.445 | 1,770.906 | 1,844.477 | 1,371.511 | 1,430.967 | 346.514 | 0.178 | 2.663 | 20.243 | 28.683 | 45.088 | 54.484 | 69.049 | 65.466 | 64.288 | 84.6 | 135.134 |
| Totaal eigen vermogen
| 2,555.642 | 2,918.444 | 3,361.297 | 2,821.584 | 2,419.043 | 2,378.529 | 2,405.394 | 1,925.188 | 1,430.967 | 346.514 | 0.178 | 2.663 | 20.243 | 28.683 | 45.088 | 54.484 | 69.049 | 65.466 | 65.479 | 88.179 | 144.883 |
| Totaal passiva en aandeelhoudersvermogen
| 6,334.141 | 6,689.926 | 7,560.802 | 5,213.352 | 3,466.997 | 3,358.006 | 2,867.988 | 2,425.233 | 1,672.566 | 352.152 | 71.388 | 69.826 | 86.498 | 99.459 | 114.441 | 138.839 | 92.715 | 94.887 | 112.7 | 117.948 | 191.192 |