Man Yue Technology Holdings Limited
HKEX:0894.HK
0.385 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 209.886 | 249.72 | 299.607 | 311.869 | 270.404 | 215.732 | 223.015 | 263.486 | 227.752 | 225.715 | 237.281 | 202.338 | 185.058 | 312.702 | 231.637 | 283.116 | 604.412 | 347.797 | 495.052 | 400.839 | 550.021 | 433.363 | 455.097 | 625.4 | 544.137 | 680.273 | 462.386 | 472.592 | 299.668 | 364.427 |
| Kortetermijnbeleggingen
| 0.014 | 9.073 | 8.783 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.016 | 0.017 | 0.02 | 0.02 | 0.036 | 0.036 | 0.039 | 0.045 | 0.045 | 0.051 | 0.124 | 0.059 | 0.055 | 0.055 | 0.054 | 0.056 | 0.041 | 0.05 | 0.077 | 0.11 | 0.072 | 0.748 |
| Liquide middelen en kortetermijnbeleggingen
| 209.9 | 258.793 | 308.39 | 311.883 | 270.418 | 215.746 | 223.029 | 263.5 | 227.768 | 225.732 | 237.301 | 202.358 | 185.094 | 312.738 | 231.676 | 283.161 | 604.457 | 347.848 | 495.176 | 400.898 | 550.076 | 433.418 | 455.151 | 625.456 | 544.178 | 680.323 | 462.463 | 472.702 | 299.74 | 365.175 |
| Nettovorderingen
| 720.426 | 651.712 | 660.222 | 858.72 | 961.272 | 945.984 | 989.832 | 903.111 | 840.075 | 795.772 | 715.3 | 724.024 | 758.559 | 761.563 | 671.874 | 597.338 | 394.17 | 541.947 | 456.276 | 470.229 | 489.885 | 605.857 | 548.296 | 548.769 | 600.794 | 546.381 | 539.528 | 421.924 | 451.432 | 329.924 |
| Voorraad
| 633.768 | 616.169 | 628.867 | 677.719 | 800.709 | 786.66 | 733.036 | 677.26 | 592.578 | 595.6 | 595.477 | 608.425 | 606.429 | 535.553 | 540.71 | 456.56 | 457.175 | 463.518 | 468.344 | 449.594 | 457.195 | 416.501 | 468.047 | 409.134 | 416.993 | 457.411 | 422.228 | 356.389 | 290.779 | 219.969 |
| Overige vlottende activa
| 144.893 | 136.933 | 125.01 | 0.688 | 0.713 | 0.762 | 0.752 | 0.746 | 0.712 | 0.701 | 0.671 | 0.689 | 0.946 | 0.971 | 6.398 | 8.654 | 623.264 | 11.936 | 101.139 | 115.436 | 102.791 | 104.076 | 100.48 | 99.545 | 99.992 | 98.29 | 88.896 | 84.2 | 78.617 | 82.049 |
| Totaal vlottende activa
| 1,708.987 | 1,663.607 | 1,722.489 | 1,849.01 | 2,033.112 | 1,949.152 | 1,946.649 | 1,844.617 | 1,661.133 | 1,617.805 | 1,548.749 | 1,535.496 | 1,551.028 | 1,610.825 | 1,450.658 | 1,345.713 | 1,684.896 | 1,365.249 | 1,520.935 | 1,436.157 | 1,599.947 | 1,559.852 | 1,571.974 | 1,682.904 | 1,661.957 | 1,782.405 | 1,513.115 | 1,335.215 | 1,120.568 | 997.117 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 670.607 | 679.954 | 674.575 | 734.511 | 776.319 | 820.93 | 810.392 | 784.875 | 733.41 | 740.861 | 729.702 | 675.144 | 578.527 | 670.982 | 580.984 | 625.22 | 686.156 | 711.069 | 770.526 | 793.139 | 802.872 | 829.366 | 827.07 | 834.345 | 782.577 | 757.924 | 660.317 | 644.003 | 618.85 | 630.878 |
| Goodwill
| 0 | 0.003 | 0 | 0.003 | 0 | 0.003 | 0 | 0.003 | 0 | 0.003 | 0 | 0.003 | 0 | 0.003 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 11.024 | 41.37 | 55.596 | 58.965 | 62.634 | 62.461 | 62.67 | 58.639 | 60.602 | 62.403 | 63.638 | 1.986 | 2.251 | 2.429 | 2.398 | 2.894 | 1.113 | 1.501 | 1.89 | 2.278 | 1.877 | 4.871 | 0 | 5.319 | 4.501 | 3.286 | 3.388 | 3.477 | 3.615 |
| Goodwill en immateriële activa
| 0.434 | 11.027 | 41.37 | 55.599 | 58.965 | 62.637 | 62.461 | 62.673 | 58.639 | 60.605 | 62.403 | 63.641 | 1.986 | 2.254 | 2.429 | 2.401 | 2.894 | 1.113 | 1.501 | 1.89 | 2.278 | 1.877 | 4.871 | 4.864 | 5.319 | 4.501 | 3.286 | 3.388 | 3.477 | 3.615 |
| Langetermijnbeleggingen
| 784.53 | 791.259 | 228.178 | 246.611 | 256.638 | 258.306 | 237.514 | 227.209 | 192.448 | 191.631 | 178.059 | 164.39 | 154.655 | 139.709 | 118.69 | 110.878 | 114.253 | 181.004 | 187.349 | 195.499 | 196.497 | 193.757 | 186.191 | 155.127 | 163.077 | 162.866 | 149.528 | 128.963 | 117.43 | 90.596 |
| Belastingvorderingen
| 18.211 | 17.891 | 16.908 | 15.654 | 16.617 | 15.727 | 15.929 | 15.283 | 12.786 | 10.299 | 13.823 | 14.173 | 11.454 | 16.463 | 16.17 | 16.4 | 16.028 | 13.396 | 13.488 | 15.862 | 11.248 | 10.281 | 14.832 | 13.847 | 6.414 | 3.654 | 6.448 | 4.665 | 1.806 | 2.109 |
| Overige niet-vlottende activa
| 15.54 | 5.38 | 473.032 | 329.962 | 337.269 | 339.581 | 324.34 | 317.95 | 297.912 | 297.611 | 298.159 | 271.829 | 441.258 | 312.854 | 365.3 | 374.555 | 274.721 | 281.191 | 299.936 | 306.888 | 223.557 | 183.137 | 253.556 | 230.851 | 188.704 | 185.619 | 169.488 | 147.19 | 129.879 | 138.104 |
| Totaal niet-vlottende activa
| 1,489.322 | 1,505.511 | 1,434.063 | 1,382.337 | 1,445.808 | 1,497.181 | 1,450.636 | 1,407.99 | 1,295.195 | 1,301.007 | 1,282.146 | 1,189.177 | 1,187.88 | 1,142.262 | 1,083.573 | 1,129.454 | 1,094.052 | 1,187.773 | 1,272.8 | 1,313.278 | 1,236.452 | 1,218.418 | 1,286.52 | 1,239.034 | 1,146.091 | 1,114.564 | 989.067 | 928.209 | 871.442 | 865.302 |
| Totaal activa
| 3,198.309 | 3,169.118 | 3,156.552 | 3,231.347 | 3,478.92 | 3,446.333 | 3,397.285 | 3,252.607 | 2,956.328 | 2,918.812 | 2,830.895 | 2,724.673 | 2,738.908 | 2,753.087 | 2,534.231 | 2,475.167 | 2,778.948 | 2,553.022 | 2,793.735 | 2,749.435 | 2,836.399 | 2,778.27 | 2,858.494 | 2,921.938 | 2,808.048 | 2,896.969 | 2,502.182 | 2,263.424 | 1,992.01 | 1,862.419 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 364.587 | 238.838 | 252.446 | 297.409 | 376.847 | 305.683 | 306.583 | 346.126 | 313.176 | 254.77 | 180.406 | 201.16 | 235.391 | 210.145 | 297.168 | 276.848 | 283.144 | 255.831 | 238.674 | 233.073 | 336.69 | 262.113 | 314.794 | 273.677 | 217.921 | 233.894 | 250.263 | 251.029 | 240.63 | 151.989 |
| Kortlopende schulden
| 993.494 | 1,051.131 | 1,132.368 | 1,115.579 | 1,185.777 | 1,098.043 | 1,141.275 | 1,044.837 | 1,034.423 | 992.768 | 850.126 | 800.019 | 692.808 | 718.795 | 584.136 | 559.815 | 683.391 | 505.477 | 925.026 | 505.646 | 435.185 | 536.776 | 550.82 | 514.717 | 484.492 | 488.549 | 433.567 | 405.171 | 285.295 | 296.755 |
| Belastingschulden
| 15.749 | 21.97 | 15.244 | 63.784 | 19.882 | 51.944 | 16.089 | 30.48 | 10.873 | 32.331 | 9.372 | 24.587 | 6.914 | 8.631 | 4.292 | 5.333 | 4.959 | 4.625 | 7.63 | 4.831 | 3.723 | 4.628 | 13.22 | 8.527 | 16.783 | 14.356 | 14.595 | 10.486 | 8.614 | 3.602 |
| Uitgestelde opbrengsten
| 15.792 | 3.388 | 0 | 6.937 | 0 | 10.62 | 0 | 0 | 0 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 160.856 | 186.424 | 196.493 | 228.877 | 223.63 | 243.168 | 230.594 | 199.812 | 160.135 | 147.003 | 167.159 | 161.431 | 138.377 | 172.063 | 37.349 | 29.002 | 26.676 | 29.488 | 36.624 | 30.842 | 32.871 | 57.809 | 67.938 | 60.068 | 142.009 | 134.175 | 107.725 | 96.026 | 93.733 | 76.416 |
| Totaal kortlopende verplichtingen
| 1,534.729 | 1,479.781 | 1,581.307 | 1,648.802 | 1,786.254 | 1,657.514 | 1,678.452 | 1,590.775 | 1,507.734 | 1,402.041 | 1,197.691 | 1,162.61 | 1,066.576 | 1,101.003 | 918.653 | 865.665 | 993.211 | 790.796 | 1,200.324 | 769.561 | 804.746 | 856.698 | 933.552 | 848.462 | 844.422 | 856.618 | 791.555 | 752.226 | 619.658 | 525.16 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 6.232 | 4.325 | 23.688 | 19.798 | 27.584 | 38.841 | 46.172 | 56.212 | 60.125 | 66.858 | 144.699 | 89.336 | 142.127 | 128.284 | 185.578 | 249.933 | 335.798 | 308.098 | 20 | 352.219 | 428.216 | 337.022 | 344.776 | 536.166 | 492.683 | 585.535 | 354.2 | 254.415 | 205.938 | 236.176 |
| Uitgestelde opbrengsten niet-vlottend
| 8.228 | 8.432 | 8.43 | 8.849 | 9.397 | 9.99 | 9.974 | 10.018 | 9.374 | 9.706 | 10.034 | 10.224 | 10.781 | 11.031 | 10.776 | 10.603 | 11.251 | 11.635 | 12.528 | 12.69 | 12.778 | 13.069 | 61.522 | 61.146 | 61.53 | 62.581 | 61.7 | 60.977 | 60.137 | 60.234 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 75.143 | 74.451 | 68.664 | 47.815 | 48.947 | 50.282 | 51.073 | 49.478 | 43.559 | 43.817 | 40.758 | 39.614 | 36.765 | 34.677 | 32.309 | 32.084 | 34.425 | 34.955 | 33.9 | 33.573 | 26.55 | 20.779 | 17.413 | 18.186 | 13.103 | 13.138 | 3.107 | 2.939 | 0.77 | 0.783 |
| Overige niet-vlottende verplichtingen
| 44.058 | 56.264 | 0.077 | 0.077 | 0.077 | 0.077 | 0.077 | 0.077 | 0.077 | 0.077 | 0.077 | 0.361 | 1.119 | 2.553 | 5.112 | 4.307 | 12.533 | 11.278 | 13.091 | 12.247 | 12.301 | 11.96 | 14.176 | 26.372 | 26.11 | 24.776 | 15.918 | 12.212 | 12.274 | 1.796 |
| Totaal niet-vlottende verplichtingen
| 133.661 | 143.472 | 100.859 | 76.539 | 86.005 | 99.19 | 107.296 | 115.785 | 113.135 | 120.458 | 195.568 | 139.535 | 190.792 | 176.545 | 233.775 | 296.927 | 394.007 | 365.966 | 79.519 | 410.729 | 479.845 | 382.83 | 437.887 | 641.87 | 593.426 | 686.03 | 434.925 | 330.543 | 279.119 | 298.989 |
| Totaal passiva
| 1,668.39 | 1,623.253 | 1,682.166 | 1,725.341 | 1,872.259 | 1,756.704 | 1,785.748 | 1,706.56 | 1,620.869 | 1,522.499 | 1,393.259 | 1,302.145 | 1,257.368 | 1,277.548 | 1,152.428 | 1,162.592 | 1,387.218 | 1,156.762 | 1,279.843 | 1,180.29 | 1,284.591 | 1,239.528 | 1,371.439 | 1,490.332 | 1,437.848 | 1,542.648 | 1,226.48 | 1,082.769 | 898.777 | 824.149 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 137.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 47.555 | 47.555 | 47.555 | 47.555 | 47.555 | 47.555 | 47.555 | 47.555 | 47.555 | 47.555 | 47.555 | 47.555 | 47.555 | 47.555 | 47.555 | 47.555 | 47.555 | 47.624 | 47.924 | 47.924 | 47.924 | 47.909 | 47.909 | 47.909 | 47.909 | 47.909 | 47.909 | 47.839 | 47.839 | 47.839 |
| Ingehouden winsten
| 0 | 1,045.76 | 1,021.805 | 1,037.173 | 1,035.744 | 1,005.34 | 966.742 | 929.297 | 886.099 | 903.612 | 899.035 | 871.964 | 862.038 | 891.847 | 806.104 | 849.404 | 778.905 | 862.984 | 799.899 | 906.954 | 903.551 | 7.186 | 860.938 | 11.977 | 0 | 0 | 0 | 14.352 | 0 | 9.568 |
| Overige gereserveerde algehele resultaten
| 0 | 70.51 | 33.839 | 116.456 | 218.446 | 329.561 | 284.142 | -1,186.393 | 94.163 | -1,062.666 | 183.948 | -1,024.81 | 296.877 | -1,049.541 | 235.872 | -978.638 | 270.825 | -924.403 | 434.341 | -897.399 | 424.522 | -818.645 | -49.75 | -707.736 | 0 | -616.873 | 0 | -510.085 | 0 | -422.529 |
| Overige totale aandeelhoudersvermogen
| 1,454.989 | 215.813 | 341.711 | 272.4 | 269.779 | 268.077 | 272.723 | 1,714.963 | 270.831 | 1,471.084 | 268.332 | 1,485.942 | 227.282 | 1,526.646 | 224.677 | 1,324.089 | 224.188 | 1,405.773 | 226.437 | 1,506.375 | 170.958 | 2,294.881 | 620.919 | 2,074.551 | 1,316.373 | 1,919.295 | 1,223.859 | 1,624.588 | 1,041.342 | 1,399.149 |
| Totaal eigen vermogen van aandeelhouders
| 1,502.544 | 1,516.817 | 1,444.91 | 1,473.584 | 1,571.524 | 1,650.533 | 1,571.162 | 1,505.422 | 1,298.648 | 1,359.585 | 1,398.87 | 1,380.651 | 1,433.752 | 1,416.507 | 1,314.208 | 1,242.41 | 1,321.473 | 1,391.978 | 1,508.601 | 1,563.854 | 1,546.955 | 1,531.331 | 1,480.016 | 1,426.701 | 1,364.282 | 1,350.331 | 1,271.768 | 1,176.694 | 1,089.181 | 1,034.027 |
| Totaal eigen vermogen
| 1,529.919 | 1,545.865 | 1,474.386 | 1,506.006 | 1,606.661 | 1,689.629 | 1,611.537 | 1,546.047 | 1,335.459 | 1,396.313 | 1,437.636 | 1,422.528 | 1,481.54 | 1,475.539 | 1,381.803 | 1,312.575 | 1,391.73 | 1,396.26 | 1,513.892 | 1,569.145 | 1,551.808 | 1,538.742 | 1,487.055 | 1,431.606 | 1,370.2 | 1,354.321 | 1,275.702 | 1,180.655 | 1,093.233 | 1,038.27 |
| Totaal passiva en aandeelhoudersvermogen
| 3,198.309 | 3,169.118 | 3,156.552 | 3,231.347 | 3,478.92 | 3,446.333 | 3,397.285 | 3,252.607 | 2,956.328 | 2,918.812 | 2,830.895 | 2,724.673 | 2,738.908 | 2,753.087 | 2,534.231 | 2,475.167 | 2,778.948 | 2,553.022 | 2,793.735 | 2,749.435 | 2,836.399 | 2,778.27 | 2,858.494 | 2,921.938 | 2,808.048 | 2,896.969 | 2,502.182 | 2,263.424 | 1,992.01 | 1,862.419 |