Dynasty Fine Wines Group Limited
HKEX:0828.HK
0.32 (HKD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 166.741 | 161.21 | 196.808 | 182.541 | 157.932 | 81.341 | 82.51 | 91.408 | 80.891 | 134.445 | 196.935 | 293.946 | 357.037 | 774.601 | 778.277 | 999.006 | 830.346 | 764.394 | 763.251 | 227.898 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.855 | 0 | 45.827 | 194.023 | 254.664 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 166.741 | 161.21 | 196.808 | 182.541 | 157.932 | 81.341 | 82.51 | 91.408 | 80.891 | 134.445 | 205.79 | 293.946 | 402.864 | 968.624 | 1,032.941 | 999.006 | 830.346 | 764.394 | 763.251 | 227.898 |
| Nettovorderingen
| 65.244 | 28.339 | 28.019 | 52.085 | 77.533 | 37.318 | 61.597 | 51.311 | 97.579 | 150.83 | 192.545 | 0 | 0 | 0 | 292.858 | 0 | 106.504 | 97.521 | 111.705 | 106.097 |
| Voorraad
| 235.746 | 238.369 | 250.565 | 257.315 | 289.747 | 337.052 | 429.85 | 504.367 | 587.647 | 673.782 | 834.483 | 1,084.437 | 961.972 | 669.878 | 393.412 | 462.655 | 422.564 | 386.035 | 354.872 | 234.425 |
| Overige vlottende activa
| 8.903 | 12.356 | 29.126 | 2.728 | 273.316 | 205.924 | 205.032 | 39.138 | 94.036 | 96.879 | 121.603 | 397.521 | 514.863 | 338.445 | 11.759 | 164.785 | 61.428 | 42.584 | 40.449 | 24.598 |
| Totaal vlottende activa
| 476.634 | 440.274 | 504.518 | 494.669 | 798.528 | 661.635 | 778.989 | 686.224 | 860.153 | 1,055.936 | 1,354.421 | 1,775.904 | 1,879.699 | 1,976.947 | 1,730.97 | 1,626.446 | 1,420.842 | 1,290.534 | 1,270.277 | 593.018 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 94.785 | 83.38 | 93.819 | 92.295 | 91.769 | 79.81 | 92.085 | 272.17 | 317.788 | 472.292 | 523.883 | 620.113 | 605.124 | 599.332 | 499.14 | 440.302 | 361.928 | 313.034 | 292.581 | 189.596 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.421 | 9.421 | 9.421 | 9.421 | 9.421 | 9.421 | 9.421 | 0 |
| Immateriële activa
| 21.251 | 15.433 | 17.425 | 17.494 | 16.959 | 17.816 | 0 | 0 | 0 | 0 | 0 | 0 | 65.166 | 63.576 | 62.57 | 63.787 | 61.698 | 59.186 | 18.857 | 16.86 |
| Goodwill en immateriële activa
| 21.251 | 15.433 | 17.425 | 17.494 | 16.959 | 17.816 | 0 | 0 | 0 | 0 | 0 | 0 | 74.587 | 72.997 | 71.991 | 73.208 | 71.119 | 68.607 | 28.278 | 16.86 |
| Langetermijnbeleggingen
| 0 | 1.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.471 | -182.168 | -241.863 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 67.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.578 | 19.624 | 26.09 | 0 | 1.373 | 1.279 | 1.236 | 1.212 |
| Overige niet-vlottende activa
| -13.782 | -83.38 | -17.425 | -17.494 | -16.959 | -97.626 | -92.085 | -272.17 | -317.788 | -472.292 | -523.883 | 4.563 | 45.827 | 194.023 | 254.664 | 13.237 | 12.536 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 102.254 | 85.318 | 93.819 | 92.295 | 91.769 | 97.626 | 92.085 | 272.17 | 317.788 | 472.292 | 523.883 | 624.676 | 713.645 | 703.808 | 610.022 | 526.747 | 446.956 | 382.92 | 322.095 | 207.668 |
| Totaal activa
| 578.888 | 525.592 | 598.337 | 586.964 | 890.297 | 759.261 | 890.243 | 1,010.489 | 1,235.06 | 1,590.466 | 1,943.926 | 2,400.58 | 2,593.344 | 2,680.755 | 2,340.992 | 2,153.193 | 1,867.798 | 1,673.454 | 1,592.372 | 800.686 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 115.478 | 84.494 | 99.333 | 94.531 | 100.598 | 106.03 | 162.893 | 210.424 | 326.104 | 299.09 | 262.366 | 198.157 | 192.243 | 241.729 | 96.977 | 89.015 | 44.121 | 44 | 51.019 | 45.207 |
| Kortlopende schulden
| 1.115 | 0.864 | 1.824 | 2.02 | 2.676 | 223.83 | 145.455 | 117.318 | 66.527 | 52.449 | 89.059 | 110.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.151 |
| Belastingschulden
| 18.485 | 23.397 | 13.665 | 19.283 | 10.931 | 8.042 | 12.537 | 0.017 | 10.017 | 33.315 | 44.886 | 36.322 | 0 | 33.227 | 31.666 | 24.901 | 11.742 | 4.232 | 5.345 | 18.142 |
| Uitgestelde opbrengsten
| 36.314 | 27.066 | 53.882 | 96.242 | 66.028 | 83.85 | 126.418 | 119.802 | 153.727 | -52.449 | -89.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 124.876 | 167.456 | 185.011 | 176.92 | 637.268 | 190.396 | 209.846 | 201.714 | 200.394 | 562.055 | 552.387 | 448.092 | 359.421 | 435.577 | 387.887 | 299.806 | 230.445 | 199.556 | 204.102 | 317.972 |
| Totaal kortlopende verplichtingen
| 277.783 | 279.88 | 340.05 | 369.713 | 806.57 | 604.106 | 644.612 | 649.258 | 746.752 | 861.145 | 814.753 | 757.222 | 551.664 | 677.306 | 484.864 | 388.821 | 274.566 | 243.556 | 255.121 | 377.33 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 1.187 | 0.126 | 0.757 | 2.094 | 1.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 309.13 | 192.243 | 241.729 | 96.977 | 89.015 | 44.121 | 44 | 51.019 | 59.358 |
| Totaal niet-vlottende verplichtingen
| 1.187 | 0.126 | 0.757 | 2.094 | 1.001 | 0 | 0 | 0 | 0 | 0 | 0 | 309.13 | 192.243 | 241.729 | 96.977 | 89.015 | 44.121 | 44 | 51.019 | 59.358 |
| Totaal passiva
| 278.97 | 280.006 | 340.807 | 371.807 | 807.571 | 604.106 | 644.612 | 649.258 | 746.752 | 861.145 | 814.753 | 757.222 | 551.664 | 677.306 | 484.864 | 388.821 | 274.566 | 243.556 | 255.121 | 377.33 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 140.84 | 124.82 | 124.82 | 124.82 | 124.82 | 124.82 | 124.82 | 124.82 | 124.82 | 124.82 | 124.82 | 124.82 | 124.82 | 124.82 | 124.5 | 124.5 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -942.6 | -963.938 | -980.271 | -1,013.082 | -1,129.46 | -877.674 | -798.773 | -665.148 | -564.592 | -360.878 | 30.692 | 329.789 | 706.744 | 705.023 | 569.388 | 431.782 | 320.225 | 269.819 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 600.544 | 604.473 | 630.382 | 621.472 | 605.836 | 608.649 | 618.954 | 600.37 | 625.516 | 481.403 | 486.926 | -509.896 | -447.522 | -372.12 | -317.101 | -275.767 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 486.336 | 464.464 | 464.464 | 464.464 | 464.464 | 285.621 | 285.621 | 285.621 | 285.621 | 464.464 | 464.464 | 1,675.962 | 1,631.638 | 1,518.937 | 1,451.56 | 1,448.356 | 1,240.391 | 1,129.981 | 1,306.144 | 420.284 |
| Totaal eigen vermogen van aandeelhouders
| 285.12 | 229.819 | 239.395 | 197.674 | 65.66 | 141.416 | 230.622 | 345.663 | 471.365 | 709.809 | 1,106.902 | 1,620.675 | 2,015.68 | 1,976.66 | 1,828.347 | 1,728.871 | 1,560.616 | 1,399.8 | 1,306.144 | 420.284 |
| Totaal eigen vermogen
| 299.918 | 245.586 | 257.53 | 215.157 | 82.726 | 155.155 | 245.631 | 361.231 | 488.308 | 729.321 | 1,129.173 | 1,643.358 | 2,041.68 | 2,003.449 | 1,856.128 | 1,764.372 | 1,593.232 | 1,429.898 | 1,337.251 | 423.356 |
| Totaal passiva en aandeelhoudersvermogen
| 578.888 | 525.592 | 598.337 | 586.964 | 890.297 | 759.261 | 890.243 | 1,010.489 | 1,235.06 | 1,590.466 | 1,943.926 | 2,400.58 | 2,593.344 | 2,680.755 | 2,340.992 | 2,153.193 | 1,867.798 | 1,673.454 | 1,592.372 | 800.686 |