Feiyu Technology International Company Ltd.
HKEX:1022.HK
0.225 (HKD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 92.912 | 160.678 | 134.094 | 133.153 | 107.771 | 126.261 | 179.792 | 139.194 | 114.537 | 179.218 | 157.055 | 104.922 | 95.312 | 155.397 | 141.159 | 237.028 | 372.723 | 484.005 | 311.429 | 545.511 | 97.966 | 123.426 |
| Kortetermijnbeleggingen
| 0.767 | 0.529 | 0.036 | 0.253 | 3.295 | 3.874 | 6.414 | 6.54 | 6.218 | 6.404 | 11.566 | 120.017 | 11.718 | 11.171 | 60.293 | 11.705 | 80.753 | 21.808 | 251.357 | 29.282 | 14.916 | 6.762 |
| Liquide middelen en kortetermijnbeleggingen
| 93.679 | 160.678 | 134.13 | 133.406 | 111.066 | 130.135 | 186.206 | 145.734 | 120.755 | 185.622 | 168.621 | 224.939 | 117.411 | 166.568 | 201.452 | 248.733 | 453.476 | 505.813 | 562.786 | 574.793 | 112.882 | 130.188 |
| Nettovorderingen
| 33.299 | 36.94 | 43.473 | 41.373 | 39.494 | 26.623 | 29.058 | 30.902 | 19.066 | 32.106 | 21.966 | 21.98 | 25.715 | 25.501 | 29.802 | 54.268 | 50.376 | 53.477 | 97.762 | 121.432 | 55.242 | 57.126 |
| Voorraad
| 0 | 15.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 25.908 | 10.796 | 26.772 | 25.819 | 33.212 | 30.196 | 25.359 | 26.505 | 27.207 | 25.548 | 39.868 | 37.414 | 54.809 | 36.903 | 21.344 | 16 | 9.164 | 5.033 | 9.404 | 50.428 | 9.616 | 2.414 |
| Totaal vlottende activa
| 152.886 | 224.257 | 204.375 | 200.598 | 183.772 | 186.954 | 240.623 | 203.141 | 167.028 | 243.276 | 230.455 | 284.333 | 187.554 | 228.972 | 252.598 | 319.001 | 513.016 | 564.323 | 669.952 | 746.653 | 177.74 | 189.728 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 90.515 | 93.178 | 96.054 | 98.27 | 100.903 | 95.218 | 93.115 | 234.557 | 223.826 | 221.018 | 186.34 | 60.68 | 30.742 | 14.097 | 13.622 | 13.376 | 15.647 | 18.48 | 15.14 | 14.448 | 9.877 | 8.165 |
| Goodwill
| 11.427 | 11.427 | 11.427 | 11.427 | 11.427 | 11.427 | 20.121 | 20.121 | 20.121 | 20.121 | 20.121 | 20.121 | 24.047 | 24.047 | 292.954 | 314.253 | 409.557 | 409.557 | 409.557 | 408.619 | 407.262 | 407.262 |
| Immateriële activa
| 0.302 | 0.417 | 0.533 | 0.648 | 0.774 | 0.879 | 0.994 | 1.107 | 2.502 | 2.898 | 3.267 | 3.642 | 1.686 | 1.801 | 3.716 | 5.631 | 26.172 | 36.517 | 47.197 | 55.798 | 65.309 | 75.71 |
| Goodwill en immateriële activa
| 11.729 | 11.844 | 11.96 | 12.075 | 12.201 | 12.306 | 21.115 | 21.228 | 22.623 | 23.019 | 23.388 | 23.763 | 25.733 | 25.848 | 296.67 | 319.884 | 435.729 | 446.074 | 456.754 | 464.417 | 472.571 | 482.972 |
| Langetermijnbeleggingen
| 243.526 | 197.933 | 159.871 | 137.178 | 158.572 | 190.207 | 150.667 | 155.974 | 161.455 | 127.147 | 163.865 | 190.595 | 328.96 | 291.397 | 304.415 | 326.076 | 296.014 | 208.352 | 174.483 | 477.463 | 4.75 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0.704 | 0.692 | 0.516 | 1.814 | 1.193 | 3.512 | 2.886 | 4.145 | 1.158 | 1.284 | 1.584 | 2.387 | 1.685 | 3.244 | 2.804 | 1.402 | 0 | 0 |
| Overige niet-vlottende activa
| 175.607 | 174.717 | -267.885 | -247.523 | -0.704 | -0.692 | -0.516 | -1.814 | -1.193 | -3.512 | -2.886 | -4.145 | -1.158 | -1.284 | -1.584 | -2.387 | -1.685 | -3.244 | -2.804 | -478.865 | 1.617 | 1.629 |
| Totaal niet-vlottende activa
| 521.377 | 477.672 | 267.885 | 247.523 | 271.676 | 297.731 | 264.897 | 411.759 | 407.904 | 371.184 | 373.593 | 275.038 | 385.435 | 331.342 | 614.707 | 659.336 | 747.39 | 672.906 | 646.377 | 478.865 | 488.815 | 492.766 |
| Totaal activa
| 674.263 | 701.929 | 645.476 | 625.657 | 633.788 | 668.5 | 696.728 | 634.063 | 694.003 | 730.73 | 721.058 | 776.612 | 776.63 | 762.249 | 1,084.149 | 1,200.151 | 1,286.056 | 1,325.79 | 1,319.956 | 1,227.319 | 666.555 | 682.494 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.986 | 90.353 | 115.151 | 187.875 | 28.863 | 50.055 | 0 | 0 |
| Kortlopende schulden
| 6 | 7.569 | 8.263 | 12.64 | 13.723 | 11.646 | 13.365 | 13.696 | 76.122 | 74.358 | 60.986 | 83.694 | 54.509 | 53.504 | 54.969 | 55.655 | 52.691 | 51.129 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 7.044 | 6.824 | 2.01 | 3.783 | 4.062 | 3.3 | 2.704 | 2.672 | 4.248 | 3.606 | 4.053 | 3.193 | 3.342 | 4.14 | 6.228 | 9.744 | 3.1 | 9.557 | 2.719 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90.955 | -146.008 | -167.842 | -239.004 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 48.426 | 73.272 | 54.904 | 75.055 | 49.432 | 77.155 | 58.35 | 70.521 | 59.116 | 91.674 | 66.715 | 92.958 | 71.675 | 68.117 | 105.507 | 163.83 | 183.87 | 249.82 | 30.043 | 17.555 | 46.903 | 123.336 |
| Totaal kortlopende verplichtingen
| 54.426 | 80.841 | 63.167 | 87.695 | 63.155 | 88.801 | 71.715 | 84.217 | 135.238 | 166.032 | 127.701 | 176.652 | 126.184 | 121.621 | 105.507 | 163.83 | 183.87 | 249.82 | 58.906 | 67.61 | 46.903 | 123.336 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 86.5 | 89.606 | 62.5 | 60 | 65 | 70 | 53.42 | 53.84 | 55.68 | 46.77 | 32.79 | 9.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 3.373 | 12.78 | 18.056 | 17.874 | 14.34 | 1.475 | 3.023 | 2.649 | 2.785 | 3.485 | 4.045 | 3.176 | 4.94 | 6.282 | 10.097 | 23.85 | 1.319 | 3.602 | 2.834 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 2.169 | 1.22 | 1.789 | 1.239 | 1.134 | 1.945 | 1.239 | 1.491 | 0.062 | 0.619 | 8.601 | 0 | 0 | 0.225 | 0.45 | 2.928 | 4.208 | 5.489 | 6.769 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.732 | 0 | -14 | -19.845 | -19.113 | -15.474 | -3.42 | -4.262 | -4.14 | -2.847 | -4.104 | -12.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 90.232 | 95.148 | 62.5 | 60 | 65 | 70 | 53.42 | 53.84 | 55.68 | 46.77 | 32.79 | 9.34 | 3.176 | 4.94 | 6.507 | 10.547 | 26.778 | 5.527 | 9.091 | 9.603 | 0 | 0 |
| Totaal passiva
| 144.658 | 175.989 | 140.361 | 169.154 | 150.651 | 174.593 | 128.836 | 144.897 | 198.068 | 220.995 | 168.107 | 198.638 | 129.36 | 126.561 | 112.014 | 174.377 | 210.648 | 255.347 | 67.997 | 77.213 | 46.903 | 123.336 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 604.624 | 611.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 |
| Ingehouden winsten
| -583.973 | -611.407 | -594.138 | -634.4 | -614.283 | -604.763 | -536.337 | -526.66 | -527.609 | -505.2 | -458.278 | -476.918 | -411.607 | -366.672 | -39.4 | 10.783 | 85.33 | 161.785 | 159.873 | 95.903 | 89.436 | 38.018 |
| Overige gereserveerde algehele resultaten
| 494.824 | -93.133 | 483.111 | 482.673 | 497.538 | 500.537 | 509.099 | 526.522 | 540.744 | 533.363 | 525.717 | 564.971 | 573.333 | 516.695 | 516.234 | 520.176 | 486.83 | 426.166 | 551.055 | 531.799 | 520.238 | 511.082 |
| Overige totale aandeelhoudersvermogen
| 0 | 604.566 | 601.195 | 597.945 | 597.945 | 597.945 | 597.932 | 498.453 | 498.453 | 498.453 | 498.453 | 498.453 | 490.727 | 488.028 | 495.557 | 496.325 | 506.033 | 484.961 | 519.202 | 498.034 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 515.476 | 511.434 | 490.169 | 446.219 | 481.201 | 493.72 | 570.695 | 498.316 | 511.589 | 526.617 | 565.893 | 586.507 | 652.454 | 638.052 | 972.392 | 1,027.285 | 1,078.194 | 1,072.913 | 1,230.131 | 1,125.737 | 609.675 | 549.1 |
| Totaal eigen vermogen
| 529.605 | 525.94 | 505.115 | 456.503 | 483.137 | 493.907 | 567.892 | 489.166 | 495.935 | 509.735 | 552.951 | 577.974 | 647.27 | 635.688 | 972.135 | 1,025.774 | 1,075.408 | 1,070.443 | 1,251.959 | 1,150.106 | 609.874 | 548.101 |
| Totaal passiva en aandeelhoudersvermogen
| 674.263 | 701.929 | 645.476 | 625.657 | 633.788 | 668.5 | 696.728 | 634.063 | 694.003 | 730.73 | 721.058 | 776.612 | 776.63 | 762.249 | 1,084.149 | 1,200.151 | 1,286.056 | 1,325.79 | 1,319.956 | 1,227.319 | 666.555 | 671.437 |