Daohe Global Group Limited (0915.HK)

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Financiële Gegevens

0.07 (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	2003	2002	2001	2000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	16.602	14.482	16.104	12.249	12.723	17.192	13.278	14.797	24.956	17.044	15.151	24.335	19.813	17.538	20.953	23.674	16.752	30.405	37.609	27.323	34.869	31.92	2.122	1.319
Kortetermijnbeleggingen Numbers are in millions	3.538	3.724	0.125	0.064	0.528	0.054	0.765	-2.571	0.525	0.498	0.54	0.366	0	0	0	0	0	0	0	0	0.109	6.019	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	20.14	18.206	16.104	12.249	12.723	17.192	14.043	14.797	24.956	17.044	15.151	24.335	19.813	17.538	20.953	23.674	16.752	30.405	37.609	27.323	34.978	37.939	2.122	1.319
Nettovorderingen Numbers are in millions	3.931	3.21	8.006	3.707	6.462	8.774	8.578	0	4.392	4.236	6.221	5.456	0	0	0	0	0	31.415	34.715	20.308	0	0	0	0
Voorraad Numbers are in millions	0.861	0.837	0.772	0.571	0.313	0.262	0.055	0.052	-4.392	-4.236	-6.221	0	0	0.025	0.069	2.44	13.03	9.792	13.54	0.055	0	0	0	0
Overige vlottende activa Numbers are in millions	2.352	2.372	4.083	4.483	4.401	4.362	13.231	0	7.402	7.541	8.669	9.602	8.699	7.835	12.746	25.548	26.538	7.065	6.746	3.709	2.202	1.762	6.945	15.245
Totaal vlottende activa Numbers are in millions	27.284	24.815	29.09	21.074	24.427	30.644	27.329	29.599	32.358	24.585	23.82	33.937	28.512	25.398	33.768	51.662	56.32	78.677	92.61	51.395	47.715	45.437	9.067	16.564
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.7	1.07	1.341	1.553	1.715	0.716	0.595	0.269	0.416	0.334	0.459	1.041	0.998	0.36	0.786	1.364	2.758	3.501	3.236	3.119	2.176	1.9	1.358	0.891
Goodwill Numbers are in millions	0	0	0	0	0	0	68.531	26.373	26.857	26.333	34.827	26.333	26.333	0	0	0	0	0	0	42.446	16.181	0	0	0
Immateriële activa Numbers are in millions	0.123	0.167	0.135	0.135	0.27	18.476	54.565	0	0.229	0.084	-8.494	0.084	0	26.333	26.333	26.489	43.223	57.594	113.415	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.123	0.167	0.135	0.135	0.27	18.476	123.096	26.373	26.857	26.333	26.333	26.333	26.333	26.333	26.333	26.489	43.223	57.594	113.415	42.446	16.181	0	0	0
Langetermijnbeleggingen Numbers are in millions	-3.415	-3.557	0.01	0.077	-0.258	0.008	-0.527	2.81	0.01	0.01	0.01	0.011	0	0	0	0	0.023	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	3.415	-0.167	-0.145	-0.212	0.004	0.004	0.012	0.012	0.01	0.012	0.009	-0.011	0.113	0.109	0.094	0.086	1.221	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.309	3.945	0.417	0.484	0.287	0.619	1.114	0.303	0.229	0.084	0.084	0.114	0.096	0.097	0.099	0.103	0.084	0.151	0.204	3.267	3.097	3.133	3.133	0.119
Totaal niet-vlottende activa Numbers are in millions	2.132	1.458	1.758	2.037	2.018	19.823	124.29	29.767	27.522	26.773	26.895	27.488	27.54	26.899	27.312	28.042	47.309	61.246	116.855	48.832	21.454	5.033	4.491	1.01
Totaal activa Numbers are in millions	29.416	26.273	30.848	23.111	26.445	50.467	151.619	59.366	59.88	51.358	50.715	61.425	56.052	52.297	61.08	79.704	103.629	139.923	209.465	100.227	69.169	50.47	13.558	17.574
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.502	0.885	4.253	1.894	1.82	3.799	5.384	4.659	5.1	4.762	5.682	5.526	5.997	6.672	5.371	22.282	24.543	31.331	44.589	9.144	0.923	0.767	0.1	0.642
Kortlopende schulden Numbers are in millions	5.143	4.969	5.972	5.706	5.564	3.856	0	0	0	0	0	0	0	0	0	0	1.284	5	8.85	0	0.006	0.022	0.022	0
Belastingschulden Numbers are in millions	0.348	0.446	0.305	0.142	0.296	2.446	2.487	2.48	2.388	2.035	1.636	1.686	1.468	1.413	1.771	2.143	1.786	3.931	2.901	1.454	1.861	1.146	0.873	1.067
Uitgestelde opbrengsten Numbers are in millions	-0.991	0	0	0	-5.564	0	0	0	0	0	0	0	0	0	0	0	2.816	3.931	2.901	0	1.861	1.146	0.873	0
Overige kortlopende verplichtingen Numbers are in millions	9.501	8.282	8.866	7.024	14.222	11.759	15.35	12.266	13.324	13.199	11.311	12.174	10.042	7.726	13.33	17.228	21.279	22.729	29.459	16.803	4.465	1.842	1.484	3.178
Totaal kortlopende verplichtingen Numbers are in millions	15.155	14.136	19.091	14.624	16.042	19.414	20.734	16.925	18.424	17.961	16.993	17.7	16.039	14.398	18.701	39.51	49.922	62.991	85.799	25.947	7.255	3.777	2.479	3.82
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.566	0.703	0.392	0.983	0.241	0	3.856	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0.028	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	-12.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0.013	4.632	13.659	0	0	0	0	0	0	0	0	0	0	0.116	0.125	0.118	0.021	0.018	0.03	0.032
Overige niet-vlottende verplichtingen Numbers are in millions	0.366	0.174	0.406	0.584	0.371	1.819	14.01	0	0.512	0.809	1.005	1.053	1.07	1.151	1.254	1.192	1.189	2.511	18.764	8.843	5.246	1.018	1.035	0.924
Totaal niet-vlottende verplichtingen Numbers are in millions	0.932	0.877	0.798	1.567	0.625	6.451	19.394	1.781	0.512	0.809	1.005	1.053	1.07	1.151	1.254	1.192	1.189	2.627	18.889	8.961	5.267	1.042	1.093	0.956
Totaal passiva Numbers are in millions	16.087	15.013	19.889	16.191	16.667	25.865	40.128	18.706	18.936	18.77	17.998	18.753	17.109	15.549	19.955	40.702	51.111	65.618	104.688	34.908	12.522	4.819	3.572	4.776
Eigen vermogen:
Preferente aandelen Numbers are in millions	164.449	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 Numbers are in millions	20.128	20.128	20.128	20.128	20.128	20.128	20.128	14.128	14.128	13.694	13.671	13.661	13.661	13.661	13.5	13.5	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-164.449	-166.423	-167.468	-171.696	-168.297	-152.861	-69.283	6.884	7.176	8.694	8.915	6.354	2.79	0	0	0	0	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-6.799	4.146	4.89	5.079	4.538	3.861	7.245	0	-5.759	-5.81	-5.857	-5.599	-6.964	-7.339	-7.303	-6.914	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-0	153.409	153.409	153.409	153.409	153.409	153.409	19.653	25.473	16.01	15.988	28.256	29.456	30.426	34.928	32.416	48.001	62.18	75.244	65.319	56.647	45.651	9.986	12.798
Totaal eigen vermogen van aandeelhouders Numbers are in millions	13.329	11.26	10.959	6.92	9.778	24.537	111.499	40.665	41.018	32.588	32.717	42.672	38.943	36.748	41.125	39.002	48.001	62.18	75.244	65.319	56.647	45.651	9.986	12.798
Totaal eigen vermogen Numbers are in millions	13.329	11.26	10.959	6.92	9.778	24.602	111.491	40.66	40.944	32.588	32.717	42.672	38.943	36.748	41.125	39.002	52.518	74.305	104.777	65.319	56.647	45.651	9.986	12.798
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	29.416	26.273	30.848	23.111	26.445	50.467	151.619	59.366	59.88	51.358	50.715	61.425	56.052	52.297	61.08	79.704	103.629	139.923	209.465	100.227	69.169	50.47	13.558	17.574

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