Digital China Holdings Limited
HKEX:0861.HK
2.83 (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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,422.015 | 2,522.006 | 2,779.214 | 3,076.717 | 1,890.171 | 2,204.872 | 3,784.296 | 2,698.158 | 3,272.212 | 4,119.557 | 4,189.519 | 4,253.966 | 3,049.455 | 2,772.026 | 1,734.428 | 998.454 | 717.455 | 297.768 | 453.286 | 521.071 |
| Kortetermijnbeleggingen
| 352.688 | 742.595 | 1,073.588 | 1,122.414 | 929.091 | 1,286.34 | 585.719 | 2,856.415 | 4.889 | 1,000 | 53.511 | 0 | 0 | 15.508 | -253.187 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,774.703 | 3,264.601 | 3,852.802 | 4,199.131 | 2,819.262 | 3,491.212 | 4,370.015 | 5,554.573 | 3,277.101 | 5,119.557 | 4,189.519 | 4,253.966 | 3,049.455 | 2,787.534 | 1,734.428 | 998.454 | 717.455 | 297.768 | 453.286 | 521.071 |
| Nettovorderingen
| 8,638.142 | 8,169.958 | 7,866.194 | 6,457.801 | 6,154.39 | 6,449.9 | 7,393.339 | 6,220.749 | 23,980.52 | 12,755.418 | 53.511 | 10,787.427 | 8,323.23 | 0 | 6,837.77 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 1,535.888 | 1,183.26 | 2,570.751 | 2,614.291 | 1,848.844 | 1,303.274 | 1,481.914 | 1,030.663 | 1,250.239 | 6,737.861 | 5,793.742 | 5,154.49 | 4,145.298 | 3,368.487 | 2,136.461 | 2,559.364 | 1,683.63 | 1,567.027 | 1,283.673 | 1,101.402 |
| Overige vlottende activa
| 1,192.413 | 1,418.371 | 849.508 | 972.343 | 1,854.114 | 7,520.4 | 260.504 | 242.517 | 437.788 | 562.445 | 14,406.828 | 3,619.818 | 1,858.393 | 8,045.721 | 27.097 | 5,006.449 | 3,822.231 | 3,151.961 | 2,511.961 | 1,940.89 |
| Totaal vlottende activa
| 15,141.146 | 13,611.471 | 15,919.783 | 15,166.568 | 12,816.82 | 12,314.886 | 13,505.772 | 13,048.502 | 28,945.648 | 25,175.281 | 24,443.6 | 23,815.701 | 17,376.376 | 14,201.742 | 10,735.756 | 8,564.267 | 6,223.316 | 5,016.756 | 4,248.92 | 3,563.363 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 992.142 | 896.587 | 1,198.541 | 1,195.348 | 1,261.218 | 1,082.391 | 1,236.439 | 1,156.492 | 908.518 | 1,463.398 | 2,018.886 | 1,399.69 | 697.812 | 374.26 | 397.767 | 401.124 | 337.621 | 420.168 | 495.229 | 393.276 |
| Goodwill
| 1,640.178 | 1,586.84 | 1,921.555 | 1,877.561 | 1,887.695 | 2,057.937 | 2,346.218 | 2,195.376 | 1,215.976 | 1,274.815 | 239.012 | 236.377 | 228.601 | 0 | 0 | 0 | 0 | 28.265 | 12.732 | 14.393 |
| Immateriële activa
| 235.58 | 197.782 | 230.893 | 195.7 | 157.765 | 161.52 | 181.387 | 152.043 | 58.385 | 65.786 | 10.079 | 4.591 | -0.495 | 0 | 0 | 5.526 | 19.087 | 39.324 | 32.828 | 20.291 |
| Goodwill en immateriële activa
| 1,725.289 | 1,784.622 | 2,152.448 | 2,073.261 | 2,045.46 | 2,219.457 | 2,527.605 | 2,347.419 | 1,274.361 | 1,340.601 | 249.091 | 240.968 | 228.106 | 2.822 | 4.233 | 5.526 | 19.087 | 67.589 | 45.56 | 34.684 |
| Langetermijnbeleggingen
| 6,815.419 | 1,537.479 | 1,998.095 | 2,096.325 | 2,815.457 | 2,765.619 | 5,595.033 | 733.357 | 3,140.068 | 2,783.971 | 1,229.018 | 1,028.284 | 710.255 | 354.946 | 378.092 | 0 | 0 | 0 | 0 | 29.669 |
| Belastingvorderingen
| 254.456 | 251.399 | 254.612 | 225.211 | 173.125 | 175.71 | 102.354 | 68.176 | 78.45 | 192.609 | 78.567 | 32.135 | 40.263 | 49.118 | 24.176 | 19.48 | 25.038 | 31.15 | 27.746 | 16.774 |
| Overige niet-vlottende activa
| 174.263 | 6,686.203 | 8,077.42 | 7,264.252 | 6,439.021 | 6,930.111 | 4,948.358 | 6,362.175 | 3,139.318 | 2,751.912 | 388.708 | 305.005 | 892.763 | 686.901 | 6.201 | 324.094 | 279.998 | 291.701 | 69.918 | 0.45 |
| Totaal niet-vlottende activa
| 9,961.569 | 11,156.29 | 13,681.116 | 12,854.397 | 12,734.281 | 13,173.288 | 14,409.789 | 10,667.619 | 8,540.715 | 8,532.491 | 3,964.27 | 3,006.082 | 2,569.199 | 1,468.047 | 810.469 | 750.224 | 661.744 | 810.608 | 638.453 | 474.853 |
| Totaal activa
| 25,102.716 | 24,767.761 | 29,600.899 | 28,020.965 | 25,551.101 | 25,488.174 | 27,915.561 | 23,716.121 | 37,486.363 | 33,707.772 | 28,407.87 | 26,821.783 | 19,945.575 | 15,669.789 | 11,546.225 | 9,314.491 | 6,885.06 | 5,827.364 | 4,887.373 | 4,038.216 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 4,351.186 | 3,490.296 | 4,361.333 | 3,620.499 | 3,832.793 | 3,212.562 | 3,217.547 | 2,124.347 | 2,005.817 | 10,301.179 | 10,873.485 | 12,315.472 | 11,244.341 | 7,209.673 | 4,697.703 | 5,029.939 | 3,642.774 | 2,797.32 | 2,219.791 | 1,652.254 |
| Kortlopende schulden
| 1,610.502 | 1,900.45 | 1,933.383 | 2,160.524 | 3,572.029 | 3,592.314 | 5,296.981 | 5,199.014 | 4,370.547 | 7,060.139 | 2,802.914 | 2,323.895 | 651.98 | 455.711 | 875.449 | 400.066 | 633.536 | 1,206.185 | 803.095 | 463.014 |
| Belastingschulden
| 73.777 | 74.295 | 102.487 | 120.216 | 66.455 | 43.625 | 145.081 | 97.137 | 84.216 | 359.318 | 306.462 | 201.525 | 161.434 | 207.492 | 133.01 | 66.405 | 31.807 | 17.991 | 2.983 | 1.308 |
| Uitgestelde opbrengsten
| 2,500.596 | 2,376.244 | 2,329.448 | 2,407.732 | 1,400.898 | 1,623.563 | 145.081 | 3,149.201 | 15,243.198 | 359.318 | 306.462 | 201.525 | -2,239.957 | 0 | 0 | -1,629.015 | 0 | -723.572 | -555.853 | -451.116 |
| Overige kortlopende verplichtingen
| 1,645.863 | 1,509.839 | 2,278.003 | 2,637.826 | 2,108.258 | 1,688.786 | 3,560.919 | 20.061 | 2,254.933 | 4,021.434 | 3,041.381 | 2,728.849 | 2,401.391 | 2,290.422 | 1,814.341 | 1,695.42 | 31.807 | 741.563 | 558.836 | 452.424 |
| Totaal kortlopende verplichtingen
| 10,108.147 | 9,276.829 | 10,902.167 | 10,826.581 | 10,913.978 | 10,117.225 | 12,220.528 | 10,492.623 | 23,874.495 | 21,742.07 | 17,024.242 | 17,569.741 | 12,057.755 | 9,955.806 | 7,387.493 | 5,496.41 | 4,308.117 | 4,021.496 | 3,025.869 | 2,116.576 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 2,071.527 | 1,837.269 | 2,256.19 | 2,351.842 | 1,686.357 | 2,606.352 | 2,583.949 | 2,465.874 | 2,176.903 | 1,064.848 | 2,712.494 | 1,728.615 | 1,316.987 | 1,040.6 | 701.516 | 952.803 | 603.697 | 0 | 273 | 546 |
| Uitgestelde opbrengsten niet-vlottend
| 18.546 | 28.341 | 22.652 | 25.888 | 37.033 | 28.897 | 43.098 | 38.189 | 55.685 | 36.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 514.539 | 526.696 | 651.42 | 465.878 | 350.261 | 339.004 | 273.112 | 247.522 | 84.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 956.51 | 786.155 | 901.121 | 586.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226.296 | 221.582 | 0 | 4,003.505 | 9.972 | 10.459 |
| Totaal niet-vlottende verplichtingen
| 3,561.122 | 3,178.461 | 3,831.383 | 3,429.752 | 2,073.651 | 2,974.253 | 2,900.159 | 2,751.585 | 2,317.551 | 1,101.527 | 2,712.494 | 1,728.615 | 1,316.987 | 1,040.6 | 927.812 | 1,174.385 | 603.697 | 4,003.505 | 282.972 | 556.459 |
| Totaal passiva
| 13,669.27 | 12,455.29 | 14,733.55 | 14,256.333 | 12,987.629 | 13,091.478 | 15,120.687 | 13,244.208 | 26,192.046 | 22,843.597 | 19,736.736 | 19,298.356 | 13,374.742 | 10,996.406 | 8,315.305 | 6,670.795 | 4,911.814 | 4,021.496 | 3,308.841 | 2,673.035 |
| 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
| 180.373 | 163.826 | 167.353 | 167.25 | 167.098 | 167.726 | 167.726 | 123.466 | 109.637 | 109.374 | 109.346 | 109.273 | 109.121 | 102.077 | 96.239 | 96.362 | 87.404 | 86.693 | 86.126 | 85.975 |
| Ingehouden winsten
| -20.703 | 1,970.603 | 2,358.536 | 1,930.114 | 1,558.644 | 1,354.365 | 1,355.554 | 1,850.986 | 4,640.266 | 4,049.228 | 3,874.826 | 3,029.644 | 2,265.114 | 288.505 | 140.03 | 946.596 | 697.97 | 572.151 | 454.261 | 325.989 |
| Overige gereserveerde algehele resultaten
| 3,170.22 | 3,271.815 | 3,797.448 | 3,234.876 | 2,627.69 | -545.61 | -537.687 | -427.81 | -487.375 | 0 | -744.963 | 1,204.578 | 1,265.623 | -403.837 | 0 | -307.56 | -236.693 | -221.955 | -180.301 | -134.659 |
| Overige totale aandeelhoudersvermogen
| 3,601.342 | 2,955.674 | 3,836.156 | 4,097.487 | 4,582.991 | 7,873.862 | 8,124.192 | 5,621.945 | 4,610.039 | 4,441.754 | 4,587.289 | 2,477.692 | 2,393.138 | 4,214.083 | 2,903.667 | 1,890.521 | 1,412.672 | 1,349.97 | 1,218.446 | 1,087.876 |
| Totaal eigen vermogen van aandeelhouders
| 6,931.233 | 8,361.918 | 10,159.493 | 9,429.727 | 8,936.423 | 8,850.343 | 9,109.785 | 7,168.587 | 8,872.567 | 8,600.356 | 7,826.498 | 6,821.187 | 6,032.996 | 4,200.828 | 3,139.936 | 2,625.919 | 1,961.353 | 1,786.859 | 1,578.532 | 1,365.181 |
| Totaal eigen vermogen
| 11,413.027 | 12,312.471 | 14,867.349 | 13,764.632 | 12,563.472 | 12,396.696 | 12,794.874 | 10,471.913 | 11,294.317 | 10,864.175 | 8,671.134 | 7,523.427 | 6,570.833 | 4,673.383 | 3,230.92 | 2,643.696 | 1,973.246 | 1,805.868 | 1,578.532 | 1,365.181 |
| Totaal passiva en aandeelhoudersvermogen
| 25,102.716 | 24,767.761 | 29,600.899 | 28,020.965 | 25,551.101 | 25,488.174 | 27,915.561 | 23,716.121 | 37,486.363 | 33,707.772 | 28,407.87 | 26,821.783 | 19,945.575 | 15,669.789 | 11,546.225 | 9,314.491 | 6,885.06 | 5,827.364 | 4,887.373 | 4,038.216 |