Hua Yin International Holdings Limited
HKEX:0989.HK
0.023 (HKD) • At close September 20, 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 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 59.001 | 69.939 | 93.151 | 117.938 | 30.5 | 30.064 | 64.22 | 417.766 | 84.998 | 57.545 | 38.86 | 102.099 | 83.421 | 88.39 | 91.205 | 147.279 | 33.295 | 21.456 | 36.386 | 35.997 | 48.177 | 83.62 | 118.516 | 214.562 | 111.743 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 0 | 5.885 | 5.098 | 11.722 | 0 | 2.641 | -156.717 | 0 | 0 | 0 | 0 | 0.354 | 0.649 | 0.315 | 1.173 | 3.117 | 3.607 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 59.001 | 69.939 | 93.151 | 117.938 | 30.5 | 30.064 | 374.22 | 417.766 | 84.998 | 63.43 | 38.86 | 102.099 | 83.421 | 88.39 | 91.205 | 147.279 | 33.295 | 21.456 | 36.386 | 36.351 | 48.826 | 83.935 | 119.689 | 217.679 | 115.351 | 0 | 0 |
| Nettovorderingen
| 7.211 | 6.952 | 15.104 | 13.821 | 16.932 | 21.047 | 18.758 | 51.083 | 52.383 | 22.819 | 4.13 | 7.108 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 403.477 | 266.917 | 184.814 | 379.383 | 413.549 | 287.8 | 0 | 0 |
| Voorraad
| 1,606.803 | 1,597.786 | 1,262.844 | 1,211.824 | 1,600.263 | 2,576.578 | 2,871.52 | 3,155.243 | 3,161.258 | 24.675 | 1.58 | 2.435 | 6.472 | 2.027 | 7.088 | 3.921 | 6.128 | 6.523 | 4.371 | 5.242 | 6.983 | 6.464 | 8.743 | 7.487 | 39.485 | 0 | 0 |
| Overige vlottende activa
| 83.965 | 45.772 | 67.139 | 374.682 | 309.326 | 1,129.205 | 828.912 | 738.989 | 765.643 | 311.35 | 11.514 | 51.682 | 21.728 | 27.212 | 41.262 | 50.429 | 89.779 | 84.326 | 178.63 | 9.75 | 8.064 | 7.662 | 6.737 | 6.76 | 14.112 | 508.312 | 427.686 |
| Totaal vlottende activa
| 1,751.614 | 1,720.449 | 1,438.238 | 1,718.265 | 1,957.021 | 3,756.894 | 4,093.41 | 4,363.081 | 4,064.282 | 422.274 | 51.954 | 156.216 | 111.62 | 117.629 | 139.555 | 201.629 | 129.202 | 112.304 | 219.387 | 454.82 | 330.791 | 282.875 | 514.552 | 645.476 | 456.747 | 508.312 | 427.686 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 10.449 | 4.748 | 0.593 | 2.392 | 17.528 | 8.597 | 8.086 | 12.441 | 14.084 | 5.282 | 2.547 | 1.419 | 3.179 | 3.672 | 5.905 | 11.265 | 32.189 | 26.618 | 81.882 | 342.871 | 312.682 | 309.658 | 280.094 | 510.76 | 710.585 | 702.605 | 546.969 |
| Goodwill
| 0 | 0 | 0 | 0 | 4.999 | 4.999 | 4.999 | 4.999 | 4.999 | 0 | 0 | 0 | 23.655 | 67.992 | 105.437 | 0 | 0 | 0 | 0 | 0 | 0 | 1.322 | 10.916 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.506 | 0 | 0 | 0 | 0 | 1.711 | 3.44 | 0 | 0 | 0 | 0 | 0 | 20.513 | 88.464 | 75.522 | 17.238 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 4.999 | 4.999 | 4.999 | 4.999 | 4.999 | 0 | 0 | 2.506 | 23.655 | 67.992 | 105.437 | 0 | 1.711 | 3.44 | 0 | 0 | 0 | 1.322 | 10.916 | 20.513 | 88.464 | 75.522 | 17.238 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | -3.313 | -49.057 | -68.256 | 8.158 | 8.395 | 317.55 | 307.688 | 0 | 185.066 | 0 | 159.473 | 0 | 0 | 0 | 0 | 64.429 | 144.122 | 30.657 | 369.07 | 281.944 | 274.036 | 0 | 0 |
| Belastingvorderingen
| 13.287 | 10.124 | 10.124 | 13.524 | 25.84 | 62.653 | 81.341 | 64.402 | 0.269 | 0 | 0 | 0 | 1.002 | 1.04 | 1.086 | 1.665 | 0 | 0 | 0 | 0 | 0 | 0.315 | -369.07 | -281.944 | -274.036 | 0 | 0 |
| Overige niet-vlottende activa
| 493.165 | -10.124 | -10.124 | -13.524 | -22.527 | -13.596 | -13.085 | -64.402 | -0.269 | -322.832 | 391.231 | 304.624 | 2.543 | 182.893 | 2.088 | 193.374 | 247.516 | 253.606 | 175.015 | 78.848 | 512.323 | 650.54 | 370.244 | 285.061 | 277.644 | 395.28 | 114.862 |
| Totaal niet-vlottende activa
| 516.901 | 4.748 | 0.593 | 2.392 | 22.527 | 13.596 | 13.085 | 25.598 | 27.478 | 322.832 | 701.466 | 308.549 | 215.444 | 255.597 | 273.989 | 206.304 | 281.417 | 283.664 | 256.897 | 486.148 | 969.127 | 992.493 | 661.254 | 816.333 | 1,076.693 | 1,173.408 | 679.07 |
| Totaal activa
| 2,268.515 | 2,285.721 | 2,071.994 | 2,281.281 | 2,555.834 | 4,830.674 | 5,309.179 | 5,615.35 | 5,099.072 | 1,016.974 | 753.42 | 464.765 | 327.064 | 373.227 | 413.544 | 407.933 | 410.619 | 395.968 | 476.285 | 940.968 | 1,299.918 | 1,275.368 | 1,175.806 | 1,461.809 | 1,533.44 | 1,681.72 | 1,106.755 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 49.192 | 48.099 | 57.85 | 56.587 | 126.437 | 79.7 | 230.342 | 74.303 | 79.123 | 16.347 | 17.488 | 14.805 | 29.665 | 5.845 | 11.976 | 31.917 | 113.673 | 115.147 | 255.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 937.026 | 900.248 | 900.248 | 606.237 | 828.965 | 613.146 | 697.932 | 761.601 | 86.942 | 319.574 | 145 | 0 | 0 | 0 | 0.107 | 0.272 | 26.115 | 44.261 | 46.668 | 52.433 | 60.433 | 58.054 | 32.377 | 28.908 | 120.012 | 0 | 0 |
| Belastingschulden
| 49.323 | 48.802 | 70.705 | 67.595 | 74.872 | 75.869 | 54.784 | 39.307 | 2.355 | 1.835 | 0.058 | 0.049 | 0.067 | 0.444 | 3.566 | 1.49 | 3.436 | 5.171 | 6.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -900.248 | -900.248 | -606.237 | -828.965 | -613.146 | -697.932 | -761.601 | -86.942 | -319.574 | 0 | 0 | 0 | 0 | 3.566 | 1.49 | 3.436 | 5.171 | 6.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 657.38 | 1,451.527 | 1,518.91 | 1,746.042 | 1,659.431 | 1,566.776 | 2,030.564 | 2,843.772 | 3,356.683 | 272.366 | 0.058 | 0.049 | 0.067 | 21.456 | 29.19 | 28.29 | 37.289 | 37.395 | 74.118 | 508.776 | 363.562 | 277.936 | 198.926 | 318.599 | 334.849 | 643.783 | 284.584 |
| Totaal kortlopende verplichtingen
| 1,643.598 | 1,499.626 | 1,576.76 | 1,802.629 | 1,785.868 | 1,646.476 | 2,260.906 | 2,918.075 | 3,435.806 | 288.712 | 162.546 | 14.854 | 29.732 | 27.302 | 44.839 | 61.969 | 180.512 | 201.974 | 382.394 | 561.209 | 423.995 | 335.99 | 231.302 | 347.507 | 454.861 | 643.783 | 284.584 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 298.138 | 229 | 370.164 | 351.593 | 243.845 | 540.548 | 472.252 | 677.074 | 311.793 | 142.331 | 150 | 0 | 0 | 0 | 0 | 0.125 | 32.28 | 23.809 | 39.461 | 55.174 | 73.69 | 85.661 | 102.414 | 124.389 | 151.686 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -97.905 | 97.502 | 238.666 | 292.309 | 171.656 | 225.209 | 160.79 | 373.67 | 307.541 | 137.232 | 120.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 97.905 | 131.498 | 131.498 | 59.284 | 72.189 | 315.339 | 311.462 | 303.404 | 4.252 | 5.099 | 5.099 | 4.78 | 3.625 | 5.262 | 3.553 | 1.089 | 0 | 0 | 0 | 2.369 | 4.343 | 0.367 | 0.367 | 0.367 | 0.368 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 97.905 | -229 | -370.164 | -351.593 | -243.845 | -540.548 | -472.252 | -677.074 | -311.793 | -142.331 | -120.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.29 | 0.493 | 2.458 | 0 | -0 | 0 | 311.686 | 171.344 |
| Totaal niet-vlottende verplichtingen
| 396.043 | 229 | 370.164 | 351.593 | 243.845 | 540.548 | 472.252 | 677.074 | 311.793 | 142.331 | 155.099 | 4.78 | 3.625 | 5.262 | 3.553 | 1.214 | 32.28 | 23.809 | 39.461 | 83.832 | 78.525 | 88.486 | 102.781 | 124.756 | 152.054 | 311.686 | 171.344 |
| Totaal passiva
| 2,039.641 | 1,888.109 | 2,027.453 | 2,246.188 | 2,103.918 | 2,502.363 | 3,044.62 | 3,898.553 | 4,058.143 | 435.121 | 317.645 | 19.634 | 33.357 | 32.563 | 48.392 | 63.183 | 212.792 | 225.783 | 421.854 | 645.041 | 502.52 | 424.476 | 334.083 | 472.263 | 606.915 | 955.469 | 455.928 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 3,201.571 | 3,226.163 | 299.515 | 299.515 | 1,181.94 | 1,181.94 | 1,181.94 | 2,206.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 311.453 | 311.453 | 292.554 | 292.554 | 228.37 | 228.37 | 228.335 | 141.047 | 36.575 | 34.322 | 28.532 | 28.205 | 22.914 | 23.798 | 24.833 | 24.872 | 21.18 | 23.233 | 407.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -1,811.226 | -1,592.296 | -1,958.596 | -1,942.004 | -1,426.898 | 345.483 | 367.393 | 316.904 | 245.194 | 91.499 | 107.669 | 109.249 | 0 | 25.569 | 36.416 | 4.698 | 61.448 | -187.614 | -919.445 | -730.658 | -242.987 | -181.247 | -190.877 | -37.328 | 213.385 | 196.477 | 248.53 |
| Overige gereserveerde algehele resultaten
| -3,201.571 | -3,226.163 | -3,212.934 | -3,238.974 | -3,251.319 | -3,147.305 | -3,231.93 | -3,119.125 | 317.707 | 35.117 | -12.996 | -15.019 | -26.001 | -26.012 | -66.374 | -421.841 | -537.253 | -581.962 | -626.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,728.647 | 1,678.455 | 4,624.002 | 4,624.002 | 3,719.823 | 3,719.823 | 3,718.821 | 2,171.017 | 441.453 | 421.033 | 312.712 | 316.762 | 291.951 | 312.061 | 365.102 | 731.283 | 646.057 | 909.831 | 1,186.326 | 991.587 | 992.361 | 982.727 | 980.591 | 965.912 | 631.005 | 377.066 | 343.503 |
| Totaal eigen vermogen van aandeelhouders
| 228.874 | 397.612 | 44.541 | 35.093 | 451.916 | 2,328.311 | 2,264.559 | 1,716.797 | 1,040.929 | 581.972 | 435.917 | 439.197 | 288.864 | 335.415 | 359.977 | 339.012 | 191.432 | 163.488 | 47.372 | 260.93 | 749.374 | 801.48 | 789.714 | 928.585 | 844.39 | 573.542 | 592.032 |
| Totaal eigen vermogen
| 228.874 | 397.612 | 44.541 | 35.093 | 451.916 | 2,328.311 | 2,264.559 | 1,716.797 | 1,040.929 | 581.853 | 435.775 | 445.131 | 293.708 | 340.664 | 365.152 | 344.75 | 197.827 | 170.184 | 54.431 | 295.927 | 797.398 | 850.892 | 841.724 | 989.546 | 926.526 | 726.251 | 650.828 |
| Totaal passiva en aandeelhoudersvermogen
| 2,268.515 | 2,285.721 | 2,285.721 | 2,281.281 | 2,555.834 | 4,830.674 | 5,309.179 | 5,615.35 | 1,162.93 | 1,271.832 | 753.42 | 464.765 | 327.064 | 373.227 | 413.544 | 407.933 | 410.619 | 395.968 | 476.285 | 940.968 | 1,299.918 | 1,275.368 | 1,175.806 | 1,461.809 | 1,533.44 | 1,681.72 | 1,106.755 |