Ling Yui Holdings Limited

HKEX:0784.HK

0.061 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22017 Q12016 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 29.8537.84412.6369.310.1335.17910.6583.755.23712.31226.36717.6847.72218.47911.83333.162
Kortetermijnbeleggingen 3.4645.3644.7994.0854.6544.3363.9445.8956.9560.2584.9133.3833.474.1103.39
Liquide middelen en kortetermijnbeleggingen 29.8537.84412.6369.310.1335.17910.6583.755.23712.31231.2821.06351.19222.58911.83336.552
Nettovorderingen 63.356121.929117.752145.641155.133160.817135.206156.582185.977167.616141.948120.952132.49991.679062.724
Voorraad 000000-0000000000
Overige vlottende activa 3.4644.9744.7994.0854.6544.0193.6195.476.5714.2072.615.8348.79829.156020.554
Totaal vlottende activa 96.673134.747135.187159.026169.92170.015149.483165.802197.785184.135175.838147.849192.489143.424130.958119.83
Niet-vlottende activa:
Materiële vaste activa, netto 39.19645.7339.62344.40146.90553.7354.05559.58858.7163.39864.38949.40539.95826.54724.9720.199
Goodwill 0000000000000000
Immateriële activa 0000000000000000
Goodwill en immateriële activa 0000000000000000
Langetermijnbeleggingen 0000000000000000
Belastingvorderingen 0000000000000000
Overige niet-vlottende activa 5.0524.4164.3554.2554.2384.2814.2753.8294.4093.945-64.389-49.405-39.958-26.5471.3071.072
Totaal niet-vlottende activa 44.24850.14643.97848.65651.14358.01158.3363.41763.11967.34364.38949.40539.95826.54726.27721.271
Totaal activa 140.921184.893179.165207.682221.063228.026207.813229.219260.904251.478244.125201.099233.323170.878157.235141.101
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 24.84256.03558.9255.60874.26775.29837.63345.77176.98649.54160.96321.39739.37338.0334.58641.77
Kortlopende schulden 26.19832.9627.68924.19424.40430.31240.46141.07545.51552.28645.56236.73137.5222.9422.9796.143
Belastingschulden 00.0820.0820.0460.0060.4500000005.7724.6460
Uitgestelde opbrengsten 2.4235.8694.2630.3822.5030.450.2535.84.6730-45.562-36.731-37.52-22.9400
Overige kortlopende verplichtingen 5.2718.3798.0168.3659.5512.24819.88722.66324.435.32172.6456.67561.1551.48223.77922.633
Totaal kortlopende verplichtingen 58.734103.24398.88888.549110.724118.30898.234115.309151.574137.148133.60378.072100.52389.51281.34470.546
Langlopende verplichtingen:
Langetermijnschulden 0.0360.252.3757.0060.5931.4382.1845.4021.1717.7124.5318.5140.9812.7172.6462.671
Uitgestelde opbrengsten niet-vlottend 06.2953.3498.3680.5931.4382.7966.8772.637-1.137-1.137-4.973-4.973-2.13600
Uitgestelde belastingverplichtingen niet-vlottend 0.1350.1350.1352.9142.9142.1912.1911.5511.5511.1371.1374.9734.9732.1362.1360
Overige niet-vlottende verplichtingen 4.568-0.25-2.375-7.006-0.593-1.438-2.184-5.402-1.1711.1371.1374.9734.9732.13601.668
Totaal niet-vlottende verplichtingen 4.7396.433.48411.2823.5073.6294.9878.4284.1888.8495.66813.4875.9544.8534.7824.339
Totaal passiva 63.473109.673102.37299.831114.231121.937103.221123.737155.762145.997139.27191.559106.47794.36586.12674.885
Eigen vermogen:
Preferente aandelen 000000000060.1360.1360.132.1100
Gewone aandelen 88888888888880.1480.1480.148
Ingehouden winsten 6.2113.9835.55636.61435.59534.85233.35534.24533.90534.24433.61738.30355.60971.10366.24562.303
Overige gereserveerde algehele resultaten -60.13-60.13-60.13-60.13-60.13-60.13-60.13-60.13-60.13-60.13-60.13-60.13-60.13-2.110-2.11
Overige totale aandeelhoudersvermogen 123.367123.367123.367123.367123.367123.367123.367123.367123.367123.36763.23763.23763.237-2.11-2.11-0
Totaal eigen vermogen van aandeelhouders 77.44875.2276.793107.851106.832106.089104.592105.482105.142105.481104.854109.54126.84669.14164.28360.341
Totaal eigen vermogen 77.44875.2276.793107.851106.832106.089104.592105.482105.142105.481104.854109.54126.84676.51371.10966.216
Totaal passiva en aandeelhoudersvermogen 140.921184.893179.165207.682221.063228.026207.813229.219260.904251.478244.125201.099233.323170.878157.235141.101