Ling Yui Holdings Limited
HKEX:0784.HK
0.045 (HKD) • At close September 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 29.853 | 12.636 | 10.133 | 10.658 | 5.237 | 26.367 | 47.722 | 33.162 | 4.593 | 3.264 |
| Kortetermijnbeleggingen
| 3.464 | 4.799 | 4.654 | 3.944 | 6.956 | 4.913 | 3.47 | 3.39 | 5.14 | 4.317 |
| Liquide middelen en kortetermijnbeleggingen
| 29.853 | 12.636 | 10.133 | 10.658 | 5.237 | 31.28 | 51.192 | 33.162 | 4.593 | 3.264 |
| Nettovorderingen
| 63.356 | 117.752 | 155.133 | 135.206 | 185.977 | 141.948 | 132.499 | 81.721 | 41.424 | 25.344 |
| Voorraad
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -41.424 | 0 |
| Overige vlottende activa
| 3.464 | 4.799 | 4.654 | 3.619 | 6.571 | 2.61 | 8.798 | 4.947 | 47.123 | 29.861 |
| Totaal vlottende activa
| 96.673 | 135.187 | 169.92 | 149.483 | 197.785 | 175.838 | 192.489 | 119.83 | 51.716 | 33.125 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 39.196 | 39.623 | 46.905 | 54.055 | 58.71 | 64.389 | 39.958 | 20.986 | 15.425 | 9.901 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 5.052 | 4.355 | 4.238 | 4.275 | 4.409 | -64.389 | -39.958 | 0.285 | 0.557 | 0.2 |
| Totaal niet-vlottende activa
| 44.248 | 43.978 | 51.143 | 58.33 | 63.119 | 64.389 | 39.958 | 21.271 | 15.982 | 10.101 |
| Totaal activa
| 140.921 | 179.165 | 221.063 | 207.813 | 260.904 | 244.125 | 233.323 | 141.101 | 67.698 | 43.226 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 24.842 | 58.92 | 74.267 | 37.633 | 76.986 | 60.963 | 39.373 | 41.77 | 18.267 | 7.554 |
| Kortlopende schulden
| 26.198 | 27.689 | 24.404 | 40.461 | 45.515 | 45.562 | 37.52 | 13.323 | 4.202 | 2.39 |
| Belastingschulden
| 0 | 0.082 | 0.006 | 0 | 0 | 0 | 0 | 3.989 | 0.836 | 1.821 |
| Uitgestelde opbrengsten
| 2.423 | 4.263 | 2.503 | 0.253 | 4.673 | -45.562 | 18 | 0.727 | 0.836 | 1.821 |
| Overige kortlopende verplichtingen
| 5.271 | 8.016 | 9.55 | 19.887 | 24.4 | 72.64 | 5.63 | 14.726 | 4.888 | 12.05 |
| Totaal kortlopende verplichtingen
| 58.734 | 98.888 | 110.724 | 98.234 | 151.574 | 133.603 | 100.523 | 70.546 | 28.193 | 23.815 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 0.036 | 2.375 | 0.593 | 2.184 | 1.171 | 4.531 | 0.981 | 2.671 | 2.957 | 2.257 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 3.349 | 0.593 | 2.796 | 2.637 | 0 | -4.973 | -1.668 | -1.288 | -0.424 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.135 | 0.135 | 2.914 | 2.191 | 1.551 | 1.137 | 4.973 | 1.668 | 1.288 | 0.424 |
| Overige niet-vlottende verplichtingen
| 4.568 | -2.375 | -0.593 | -2.184 | -1.171 | -0 | 4.973 | 1.668 | 1.288 | 0.424 |
| Totaal niet-vlottende verplichtingen
| 4.739 | 3.484 | 3.507 | 4.987 | 4.188 | 5.668 | 5.954 | 4.339 | 4.245 | 2.681 |
| Totaal passiva
| 63.473 | 102.372 | 114.231 | 103.221 | 155.762 | 139.271 | 106.477 | 74.885 | 32.438 | 26.496 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 60.13 | 60.13 | 2.11 | 0 | 0 |
| Gewone aandelen
| 8 | 8 | 8 | 8 | 8 | 8 | 8 | 0.148 | 0.001 | 0.001 |
| Ingehouden winsten
| 6.211 | 5.556 | 35.595 | 33.355 | 33.905 | 33.617 | 55.609 | 62.303 | 34.33 | 16.729 |
| Overige gereserveerde algehele resultaten
| -60.13 | -60.13 | -60.13 | -60.13 | -60.13 | -60.13 | -60.13 | -2.11 | -14.256 | -9.988 |
| Overige totale aandeelhoudersvermogen
| 123.367 | 123.367 | 123.367 | 123.367 | 123.367 | 63.237 | 63.237 | -2.11 | 12.292 | 9.988 |
| Totaal eigen vermogen van aandeelhouders
| 77.448 | 76.793 | 106.832 | 104.592 | 105.142 | 104.854 | 126.846 | 60.341 | 32.367 | 16.73 |
| Totaal eigen vermogen
| 77.448 | 76.793 | 106.832 | 104.592 | 105.142 | 104.854 | 126.846 | 66.216 | 35.26 | 16.73 |
| Totaal passiva en aandeelhoudersvermogen
| 140.921 | 179.165 | 221.063 | 207.813 | 260.904 | 244.125 | 233.323 | 141.101 | 67.698 | 43.226 |