Hua Yin International Holdings Limited
HKEX:0989.HK
0.023 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 59.001 | 78.371 | 69.939 | 74.291 | 93.151 | 92.705 | 117.938 | 14.144 | 30.5 | 43.571 | 30.064 | 51.671 | 64.22 | 125.207 | 417.766 | 148.817 | 84.998 | 21.222 | 57.545 | 59.227 | 38.86 | 30.341 | 78.385 | 78.493 | 102.099 | 82.11 | 86.509 | 87.469 | 83.421 | 76.394 | 88.39 | 78.929 | 91.205 | 106.386 | 147.279 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226.813 | 310 | 310 | 0 | 0 | 0 | 15.303 | 5.885 | 22.344 | 5.098 | 4.967 | 12.51 | 12.551 | 11.722 | 11.774 | 0 | 6.194 | 0 | 0 | 2.641 | 0 | -156.717 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 59.001 | 78.371 | 69.939 | 74.291 | 93.151 | 92.705 | 117.938 | 14.144 | 30.5 | 43.571 | 30.064 | 51.671 | 374.22 | 435.207 | 417.766 | 148.817 | 84.998 | 36.525 | 63.43 | 81.571 | 38.86 | 35.308 | 78.385 | 91.044 | 102.099 | 93.884 | 86.509 | 93.663 | 83.421 | 76.394 | 88.39 | 78.929 | 91.205 | 106.386 | 147.279 |
| Nettovorderingen
| 7.211 | 49.794 | 6.952 | 13.396 | 15.104 | 13.716 | 13.821 | 16.699 | 16.932 | 20.042 | 21.047 | 27.173 | 18.758 | 20.212 | 51.083 | 49.315 | 52.383 | 30.429 | 22.819 | 21.743 | 4.13 | 0 | 5.032 | 0 | 7.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 1,606.803 | 1,630.224 | 1,597.786 | 1,523.491 | 1,262.844 | 1,310.287 | 1,211.824 | 1,141.468 | 1,600.263 | 2,268.12 | 2,576.578 | 2,930.544 | 2,871.52 | 3,215.555 | 3,155.243 | 3,447.203 | 3,161.258 | 23.199 | 24.675 | 23.545 | 1.58 | 1.234 | 1.521 | 1.523 | 2.435 | 1.958 | 6.023 | 6.09 | 6.472 | 5.258 | 2.027 | 12.491 | 7.088 | 10.2 | 3.921 |
| Overige vlottende activa
| 83.965 | 18.952 | 45.772 | 71.443 | 67.139 | 46.275 | 374.682 | 182.008 | 309.326 | 1,009.413 | 1,129.205 | 1,165.347 | 828.912 | 962.995 | 738.989 | 630.705 | 765.643 | 306.797 | 311.35 | 306.448 | 11.514 | 0 | 37.358 | 0 | 51.682 | 0 | 21.24 | 0 | 21.728 | 30.736 | 27.212 | 34.646 | 41.262 | 44.634 | 50.429 |
| Totaal vlottende activa
| 1,751.614 | 1,777.341 | 1,720.449 | 1,682.621 | 1,438.238 | 1,462.983 | 1,718.265 | 1,354.319 | 1,957.021 | 3,341.146 | 3,756.894 | 4,174.735 | 4,093.41 | 4,633.969 | 4,363.081 | 4,276.04 | 4,064.282 | 396.95 | 422.274 | 433.308 | 51.954 | 40.565 | 117.264 | 117.426 | 156.216 | 125.632 | 113.773 | 115.035 | 111.62 | 112.388 | 117.629 | 126.065 | 139.555 | 161.22 | 201.629 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 10.449 | 3.586 | 4.748 | 3.377 | 0.593 | 1.752 | 2.392 | 8.708 | 17.528 | 48.313 | 8.597 | 7.714 | 8.086 | 8 | 12.441 | 13.721 | 14.084 | 6.14 | 5.282 | 1.936 | 2.547 | 1.989 | 0.731 | 0.732 | 1.419 | 1.141 | 3.07 | 3.104 | 3.179 | 3.739 | 3.672 | 4.904 | 5.905 | 4.997 | 11.265 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.999 | 4.999 | 4.999 | 4.999 | 4.999 | 4.999 | 4.999 | 4.999 | 4.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.232 | 18.434 | 23.655 | 66.262 | 67.992 | 103.084 | 105.437 | 105.498 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.506 | 2.517 | 0 | 0 | 0 | 0 | 0.958 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.999 | 4.999 | 4.999 | 4.999 | 4.999 | 4.999 | 4.999 | 4.999 | 4.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.506 | 2.517 | 18.232 | 18.434 | 23.655 | 66.262 | 67.992 | 103.084 | 105.437 | 105.498 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.313 | -8.499 | -49.057 | -76.773 | -68.256 | -57.209 | 8.158 | 8.216 | 8.395 | 324.874 | 317.55 | 302.785 | 307.688 | 299.758 | 2.471 | 2.479 | 0 | 0 | 182.357 | 2.565 | 185.066 | 174.73 | 0 | 153.22 | 159.473 | 137.075 | 0 |
| Belastingvorderingen
| 13.287 | 10.878 | 10.124 | 10.382 | 10.124 | 15.213 | 13.524 | 6.27 | 25.84 | 61.811 | 62.653 | 89.486 | 81.341 | 70.208 | 64.402 | 34.502 | 63.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.999 | 0 | 1.002 | 1.014 | 1.04 | 1.061 | 1.086 | 1.663 | 1.665 |
| Overige niet-vlottende activa
| 493.165 | -10.878 | -10.124 | -10.382 | -10.124 | -15.213 | -13.524 | -6.27 | -22.527 | -53.312 | -13.596 | -12.713 | -13.085 | -12.999 | -64.402 | -34.502 | -63.684 | -331.014 | -322.832 | -304.721 | 391.231 | -301.747 | 240.416 | -3.21 | 304.624 | -3.658 | 2.537 | -24.103 | 2.543 | 2.574 | 182.893 | 4.703 | 2.088 | 4.853 | 193.374 |
| Totaal niet-vlottende activa
| 516.901 | 3.586 | 4.748 | 3.377 | 0.593 | 1.752 | 2.392 | 8.708 | 22.527 | 53.312 | 13.596 | 12.713 | 13.085 | 12.999 | 25.598 | 26.936 | 27.478 | 331.014 | 322.832 | 304.721 | 701.466 | 301.747 | 243.617 | 3.21 | 308.549 | 3.658 | 207.195 | 24.103 | 215.444 | 248.318 | 255.597 | 266.972 | 273.989 | 254.086 | 206.304 |
| Totaal activa
| 2,268.515 | 2,314.205 | 2,285.721 | 2,285.58 | 2,071.994 | 1,989.148 | 2,281.281 | 1,890.297 | 2,555.834 | 4,444.287 | 4,830.674 | 5,433.409 | 5,309.179 | 5,858.234 | 5,615.35 | 5,383.798 | 5,099.072 | 1,006.84 | 1,016.974 | 987.037 | 753.42 | 588.259 | 360.881 | 361.379 | 464.765 | 373.774 | 320.968 | 324.528 | 327.064 | 360.706 | 373.227 | 393.038 | 413.544 | 415.306 | 407.933 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Crediteuren
| 49.192 | 46.438 | 48.099 | 46.199 | 57.85 | 44.875 | 56.587 | 111.821 | 126.437 | 75.564 | 79.7 | 107.363 | 230.342 | 173.009 | 74.303 | 21.661 | 79.123 | 6.285 | 16.347 | 10.193 | 17.488 | 0.591 | 0.359 | 0.36 | 14.805 | 1.192 | 4.482 | 4.532 | 29.665 | 26.121 | 5.845 | 31.215 | 11.976 | 42.783 | 31.917 |
| Kortlopende schulden
| 937.026 | 786.34 | 900.248 | 716.733 | 900.248 | 636.813 | 606.237 | 988.932 | 828.965 | 907.994 | 613.146 | 584.103 | 697.932 | 865.638 | 761.601 | 581.603 | 678.724 | 266.674 | 255.723 | 277.141 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.047 | 0.107 | 0.127 | 0.272 |
| Belastingschulden
| 49.323 | 63.852 | 48.802 | 49.551 | 70.705 | 89.451 | 67.595 | 78.176 | 74.872 | 73.539 | 75.869 | 45.429 | 54.784 | 57.045 | 39.307 | 138.71 | 48.524 | 2.5 | 1.469 | 0.757 | 0.058 | 0 | 0.031 | 0 | 0.049 | 0 | 0.252 | 0 | 0.067 | 0.722 | 0.444 | 1.512 | 3.566 | 6.308 | 1.49 |
| Uitgestelde opbrengsten
| 0 | -786.34 | -900.248 | -716.733 | -900.248 | -636.813 | -606.237 | -988.932 | -828.965 | -907.994 | -613.146 | -584.103 | -697.932 | -865.638 | -761.601 | -581.603 | -678.724 | -266.674 | -255.723 | -277.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.566 | 6.308 | 1.49 |
| Overige kortlopende verplichtingen
| 657.38 | 1,411.682 | 1,451.527 | 1,276.223 | 1,518.91 | 1,495.09 | 1,746.042 | 1,757.794 | 1,659.431 | 1,991.463 | 1,566.776 | 1,998.962 | 2,030.564 | 2,671.861 | 2,843.772 | 2,748.437 | 3,356.683 | 289.387 | 272.366 | 293.196 | 0.058 | 126.323 | 14.761 | 14.781 | 0.049 | 10.754 | 22.641 | 22.893 | 0.067 | 0.722 | 21.456 | 1.512 | 29.19 | 17.642 | 28.29 |
| Totaal kortlopende verplichtingen
| 1,643.598 | 1,458.12 | 1,499.626 | 1,322.422 | 1,576.76 | 1,539.965 | 1,802.629 | 1,869.615 | 1,785.868 | 2,067.027 | 1,646.476 | 2,106.325 | 2,260.906 | 2,844.87 | 2,918.075 | 2,770.098 | 3,435.806 | 295.672 | 288.712 | 303.389 | 162.546 | 126.914 | 15.12 | 15.141 | 14.854 | 11.946 | 27.123 | 27.424 | 29.732 | 26.843 | 27.302 | 32.774 | 44.839 | 66.86 | 61.969 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 298.138 | 372.107 | 229 | 353.504 | 370.164 | 320.345 | 351.593 | 149.24 | 243.845 | 268.9 | 540.548 | 773.101 | 472.252 | 598.439 | 677.074 | 703.921 | 311.793 | 132.876 | 142.331 | 118.576 | 150 | 117.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.048 | 0.125 |
| Uitgestelde opbrengsten niet-vlottend
| -97.905 | 246.095 | 97.502 | 214.277 | 238.666 | 272.778 | 292.309 | 83.962 | 171.656 | 24.575 | 225.209 | 453.211 | 160.79 | 293.301 | 373.67 | 414.958 | 1.249 | 128.689 | 138.251 | 114.538 | 120.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 97.905 | 126.012 | 131.498 | 139.227 | 131.498 | 47.567 | 59.284 | 65.278 | 72.189 | 244.325 | 315.339 | 319.89 | 311.462 | 305.138 | 303.404 | 288.963 | 310.544 | 4.187 | 4.08 | 4.038 | 5.099 | 0 | 3.78 | 0 | 4.78 | 0 | 3.616 | 0 | 3.625 | 5.128 | 5.262 | 3.474 | 3.553 | 1.088 | 1.089 |
| Overige niet-vlottende verplichtingen
| 97.905 | -372.107 | -229 | -353.504 | -370.164 | -320.345 | -351.593 | -149.24 | -243.845 | -268.9 | -540.548 | -773.101 | -472.252 | -598.439 | -677.074 | -703.921 | -311.793 | -132.876 | -142.331 | -118.576 | -120.216 | -117.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 396.043 | 372.107 | 229 | 353.504 | 370.164 | 320.345 | 351.593 | 149.24 | 243.845 | 268.9 | 540.548 | 773.101 | 472.252 | 598.439 | 677.074 | 703.921 | 311.793 | 132.876 | 142.331 | 118.576 | 155.099 | 117.118 | 3.78 | 0 | 4.78 | 0 | 3.616 | 0 | 3.625 | 5.128 | 5.262 | 3.474 | 3.553 | 1.136 | 1.214 |
| Totaal passiva
| 2,039.641 | 1,974.136 | 1,888.109 | 1,842.904 | 2,027.453 | 1,935.934 | 2,246.188 | 2,084.133 | 2,103.918 | 2,603.643 | 2,502.363 | 3,199.316 | 3,044.62 | 3,748.447 | 3,898.553 | 3,762.982 | 4,058.143 | 432.73 | 435.121 | 425.995 | 317.645 | 248.013 | 18.9 | 15.141 | 19.634 | 11.946 | 30.74 | 27.424 | 33.357 | 31.97 | 32.563 | 36.249 | 48.392 | 67.996 | 63.183 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 3,201.571 | 3,203.787 | 3,226.163 | 3,231.361 | 299.515 | 299.515 | 299.515 | 657.203 | 1,181.94 | 1,181.94 | 1,181.94 | 1,181.94 | 1,181.94 | 1,755.86 | 2,206.954 | 3,320.582 | 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 | 311.453 | 311.453 | 292.554 | 292.554 | 292.554 | 259.237 | 228.37 | 228.37 | 228.37 | 228.37 | 228.335 | 184.539 | 141.047 | 58.649 | 36.575 | 35.206 | 34.322 | 33.931 | 28.532 | 22.277 | 22.305 | 22.336 | 28.205 | 22.683 | 22.859 | 23.113 | 22.914 | 23.192 | 23.798 | 24.278 | 24.833 | 24.847 | 24.872 |
| Ingehouden winsten
| -1,811.226 | -1,672.215 | -1,592.296 | -1,542.034 | -1,958.596 | -1,884.854 | -1,942.004 | -2,034.06 | -1,426.898 | -94.014 | 345.483 | 377.972 | 367.393 | 329.167 | 316.904 | 472.335 | 245.194 | 69.658 | 91.499 | 77.812 | 107.669 | 104.894 | 47.014 | 47.169 | 109.249 | 109.73 | 0 | -12.983 | 0 | 21.202 | 25.569 | 0 | 36.416 | 0 | 4.698 |
| Overige gereserveerde algehele resultaten
| -3,201.571 | -3,203.787 | -3,226.163 | -3,231.361 | -3,212.934 | -3,278.003 | -3,238.974 | -3,289.909 | -3,251.319 | -3,195.475 | -3,147.305 | -3,274.012 | -3,231.93 | -3,146.932 | -3,119.125 | -2,863.756 | 317.707 | 296.639 | 35.117 | 282.944 | -12.996 | 0 | 101.151 | 0 | -15.019 | 0 | 0 | 0 | -26.001 | 0 | -26.012 | 0 | -66.374 | 0 | -421.841 |
| Overige totale aandeelhoudersvermogen
| 1,728.647 | 1,700.831 | 1,678.455 | 1,673.257 | 4,624.002 | 4,624.002 | 4,624.002 | 4,213.693 | 3,719.823 | 3,719.823 | 3,719.823 | 3,719.823 | 3,718.821 | 2,987.153 | 2,171.017 | 633.006 | 441.453 | 172.728 | 421.033 | 166.47 | 312.712 | -127.171 | 166.821 | -69.505 | 316.762 | -132.413 | 262.408 | -10.13 | 291.951 | 279.411 | 312.061 | 327.289 | 365.102 | 316.733 | 731.283 |
| Totaal eigen vermogen van aandeelhouders
| 228.874 | 340.069 | 397.612 | 442.676 | 44.541 | 53.214 | 35.093 | -193.836 | 451.916 | 1,840.644 | 2,328.311 | 2,234.093 | 2,264.559 | 2,109.787 | 1,716.797 | 1,620.816 | 1,040.929 | 574.231 | 581.972 | 561.157 | 435.917 | 127.171 | 337.291 | 69.505 | 439.197 | 132.413 | 285.267 | 10.13 | 288.864 | 323.805 | 335.415 | 351.567 | 359.977 | 341.58 | 339.012 |
| Totaal eigen vermogen
| 228.874 | 340.069 | 397.612 | 442.676 | 44.541 | 53.214 | 35.093 | -193.836 | 451.916 | 1,840.644 | 2,328.311 | 2,234.093 | 2,264.559 | 2,109.787 | 1,716.797 | 1,620.816 | 1,040.929 | 574.11 | 581.853 | 561.042 | 435.775 | 127.171 | 341.981 | 69.505 | 445.131 | 132.413 | 290.228 | 10.13 | 293.708 | 328.736 | 340.664 | 356.789 | 365.152 | 347.31 | 344.75 |
| Totaal passiva en aandeelhoudersvermogen
| 2,268.515 | 2,314.205 | 2,285.721 | 2,285.58 | 2,285.721 | 1,989.148 | 2,281.281 | 1,890.297 | 2,555.834 | 4,444.287 | 4,830.674 | 5,433.409 | 5,309.179 | 5,858.234 | 5,615.35 | 5,383.798 | 5,099.072 | 1,007.984 | 1,012.11 | 988.818 | 753.42 | 0 | 360.881 | 0 | 464.765 | 0 | 320.968 | 0 | 327.064 | 360.706 | 373.227 | 393.038 | 413.544 | 415.306 | 407.933 |