Da Yu Financial Holdings Limited
HKEX:1073.HK
0.072 (HKD) • At close September 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 233.558 | 252.065 | 279.22 | 84.016 | 39.875 | 3.001 | 1.51 | 4.53 | 1.058 | 0.34 | 3.636 | 98.037 | 210.64 | 178.514 | 95.234 | 112.621 | 192.433 | 377.634 | 145.802 | 53.368 |
| Kortetermijnbeleggingen
| 10.739 | 11.586 | 14.326 | 9.186 | 1.093 | 0 | 0 | 0 | 0 | 0.693 | 0 | 3.677 | 3.596 | 4.147 | 1.292 | 2.989 | 0 | 0 | 0.631 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 244.297 | 263.651 | 293.546 | 93.202 | 39.875 | 3.001 | 1.51 | 4.53 | 1.058 | 0.34 | 3.636 | 101.714 | 214.236 | 182.661 | 96.526 | 115.61 | 192.433 | 377.634 | 146.433 | 53.368 |
| Nettovorderingen
| 14.471 | 8.073 | 10.756 | 37.542 | 20.888 | 0 | 0 | 0 | 0.693 | 0 | 0 | 4,126.197 | 3,132.773 | 2,855.266 | 2,037.036 | 1,732.201 | 1,388.487 | 1,313.343 | 218.363 | 168.049 |
| Voorraad
| -10.739 | -11.586 | -14.326 | -9.186 | -1.093 | 0 | 0 | 0 | 0 | 0 | 0 | 87.21 | 88.068 | 100.52 | 94.131 | 147.882 | 322.96 | 188.875 | 172.729 | 100.96 |
| Overige vlottende activa
| 1.735 | 7.912 | 1.369 | 0.65 | -60.763 | 0 | -1.51 | -4.53 | -1.751 | 0.693 | 1.248 | 0.286 | 820.091 | 610.059 | 340.977 | 305.946 | 211.733 | 0.287 | 671.377 | 466.972 |
| Totaal vlottende activa
| 260.503 | 279.636 | 305.671 | 131.394 | 62.486 | 3.175 | 1.686 | 4.545 | 1.751 | 1.033 | 4.884 | 4,315.407 | 4,255.168 | 3,748.506 | 2,568.67 | 2,301.639 | 2,115.613 | 1,880.139 | 1,208.902 | 789.349 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 3.674 | 0.9 | 4.12 | 0.613 | 2.278 | 0 | 0 | 0 | 0 | 0 | 0 | 127.506 | 136.952 | 135.662 | 112.403 | 82.676 | 53.439 | 72.38 | 66.699 | 57.186 |
| Goodwill
| 108.788 | 281.241 | 302.965 | 302.965 | 302.965 | 0 | 0 | 0 | 0 | 0 | 0 | 113.39 | 83.941 | 98.33 | 81.341 | 0 | 0 | 84.58 | 79.653 | 60.08 |
| Immateriële activa
| 57.537 | 342.23 | 369.106 | 382.928 | 97.746 | 0 | 0 | 0 | 0 | 0 | 0 | 26.053 | 60.01 | 68.481 | 21.404 | 118.798 | 146.301 | 61.844 | 58.185 | 73.632 |
| Goodwill en immateriële activa
| 166.325 | 623.471 | 672.071 | 685.893 | 400.711 | 0 | 0 | 0 | 0 | 0 | 0 | 139.443 | 143.951 | 166.811 | 102.745 | 118.798 | 146.301 | 146.424 | 137.838 | 133.712 |
| Langetermijnbeleggingen
| 61.83 | 32.37 | 14.326 | 9.186 | 1.093 | 0 | 0 | 0 | 0 | 0 | 0 | 35.53 | 48.977 | 23.201 | 25.509 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 57.537 | -281.241 | -14.326 | -9.186 | -304.688 | 0 | 0 | 0 | 0 | 0 | 0 | 1,047.45 | 976.386 | 902.13 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -57.337 | 0.2 | -302.765 | -302.965 | 303.645 | 0 | 0 | 0 | 0 | 0 | 0 | 11.19 | 11.218 | 11.476 | 14.949 | 29.095 | 35.989 | 9.376 | 24.739 | 43.874 |
| Totaal niet-vlottende activa
| 232.029 | 375.7 | 373.426 | 383.541 | 403.039 | 3.175 | 1.686 | 4.545 | 0 | 0 | 0 | 1,361.119 | 1,317.484 | 1,239.28 | 255.606 | 230.569 | 235.729 | 228.18 | 229.276 | 234.772 |
| Totaal activa
| 492.532 | 655.336 | 679.097 | 514.935 | 465.525 | 6.35 | 1.686 | 4.545 | 1.751 | 1.033 | 4.884 | 5,676.526 | 5,572.652 | 4,987.786 | 2,824.276 | 2,532.208 | 2,351.342 | 2,108.319 | 1,438.178 | 1,024.121 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 163.16 | 160.747 | 180.509 | 7.247 | 4.191 | 0 | 0 | 0 | 0 | 0 | 0 | 2,125.79 | 2,402.261 | 2,004.66 | 1,316.047 | 1,482.729 | 1,235.7 | 1,241.496 | 674.462 | 432.023 |
| Kortlopende schulden
| 3.156 | 0.697 | 3.636 | 0.39 | 1.52 | 785.387 | 770.733 | 768.516 | 753.457 | 753.457 | 705.255 | 1,007.524 | 693.523 | 705.6 | 539.905 | 304.433 | 388.091 | 287.219 | 200.559 | 127.084 |
| Belastingschulden
| 1.104 | 2.763 | 1.849 | 7.247 | 4.191 | 6.678 | 6.678 | 6.678 | 0 | 6.678 | 0 | 32.491 | 47.476 | 51.379 | 47.995 | 37.603 | 30.954 | 17.213 | 9.96 | 6.741 |
| Uitgestelde opbrengsten
| 0.036 | 1.25 | 11.307 | 13.969 | 16.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.292 | 7.828 |
| Overige kortlopende verplichtingen
| 6.381 | 10.85 | 6.022 | 14.906 | 10.575 | 178.539 | 177.788 | 177.977 | 172.851 | 171.512 | 167.098 | 37.505 | 260.49 | 101.841 | 47.995 | 37.603 | 30.954 | 17.213 | 127.819 | 113.041 |
| Totaal kortlopende verplichtingen
| 172.733 | 173.544 | 201.474 | 36.512 | 32.486 | 963.926 | 948.521 | 946.493 | 926.308 | 924.969 | 872.353 | 3,170.819 | 3,356.274 | 2,812.101 | 1,903.947 | 1,824.765 | 1,654.745 | 1,545.928 | 1,013.132 | 679.976 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 0.367 | -1.25 | 0.346 | -36.122 | 0.39 | 0 | 0 | 0 | 164.169 | 164.169 | 0 | 586.844 | 553.763 | 740.707 | 34.881 | 0 | 0 | 0 | 0.971 | 2.817 |
| Uitgestelde opbrengsten niet-vlottend
| -9.494 | 1.25 | -10.913 | 13.969 | 16.2 | 0 | 0 | 0 | 0 | 0 | 0 | 586.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9.494 | 10.063 | 10.913 | 13.194 | 16.128 | 0 | 0 | 0 | 0 | 0 | 0 | 11.466 | 12.492 | 13.702 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 9.494 | -0 | 10.913 | 22.153 | -16.2 | 0 | 948.521 | 946.493 | 172.851 | -0 | 0 | -586.844 | 0 | 0 | 0 | 1,787.162 | 1,623.791 | 1,528.715 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 9.861 | 10.063 | 11.259 | 13.194 | 16.518 | 3.175 | 948.521 | 946.493 | 337.02 | 164.169 | 0 | 598.31 | 566.255 | 754.409 | 34.881 | 1,787.162 | 1,623.791 | 1,528.715 | 0.971 | 2.817 |
| Totaal passiva
| 182.594 | 183.607 | 212.733 | 49.706 | 49.004 | 967.101 | 948.521 | 946.493 | 1,090.477 | 1,089.138 | 872.353 | 3,769.129 | 3,922.529 | 3,566.51 | 1,938.828 | 1,824.765 | 1,654.745 | 1,545.928 | 1,014.103 | 682.793 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 113.933 | 113.933 | 113.933 | 113.933 | 113.933 | 100.177 | 100.177 | 100.177 | 100.177 | 100.177 | 100.177 | 99.377 | 94.777 | 77.977 | 64.277 | 48.977 | 48.977 | 0 | 0 | 0 |
| Ingehouden winsten
| 196.005 | 357.796 | 352.431 | -79.727 | -128.435 | -1,678.898 | -1,664.982 | -1,660.095 | -1,622.713 | -1,622.092 | -1,587.416 | 830.725 | 678.01 | 0 | 0 | 0 | 365.41 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 164.618 | 164.618 | 0.449 | 0.449 | 166.418 | -58.15 | -63.214 | -50.966 | -38.829 | 0 | -88.395 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 431.023 | 431.023 | 617.97 | 453.352 | 453.352 | 433.361 | 433.361 | 453.352 | 1,013.338 | 927.577 | 1,371.044 | 839.149 | 638.207 | 352.958 | 555.967 | 417.762 | 334.212 |
| Totaal eigen vermogen van aandeelhouders
| 309.938 | 471.729 | 466.364 | 465.229 | 416.521 | -960.751 | -946.835 | -941.948 | -1,088.726 | -1,088.105 | -867.469 | 1,885.29 | 1,637.15 | 1,398.055 | 864.597 | 687.184 | 678.95 | 555.967 | 417.762 | 334.212 |
| Totaal eigen vermogen
| 309.938 | 471.729 | 466.364 | 465.229 | 416.521 | -960.751 | -946.835 | -941.948 | -1,088.726 | -1,088.105 | -867.469 | 1,907.397 | 1,650.123 | 1,421.276 | 885.448 | 707.443 | 696.597 | 562.391 | 424.075 | 341.328 |
| Totaal passiva en aandeelhoudersvermogen
| 492.532 | 655.336 | 679.097 | 514.935 | 465.525 | 6.35 | 1.686 | 4.545 | 1.751 | 1.033 | 4.884 | 5,676.526 | 5,572.652 | 4,987.786 | 2,824.276 | 2,532.208 | 2,351.342 | 2,108.319 | 1,438.178 | 1,024.121 |