Da Yu Financial Holdings Limited
HKEX:1073.HK
0.072 (HKD) • At close September 17, 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 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 194.411 | 233.558 | 235.553 | 252.065 | 254.443 | 279.22 | 323.475 | 84.016 | 63.377 | 39.875 | 3.001 | 1.231 | 1.51 | 1.329 | 4.53 | 1.606 | 1.058 | 1.226 | 0.34 | 0.396 | 3.636 | 164.995 | 98.037 | 171.708 | 210.64 | 118.834 | 178.514 | 251.131 | 95.234 |
| Kortetermijnbeleggingen
| 0 | 10.739 | 11.607 | 11.586 | 12.703 | 14.326 | 3.602 | 9.186 | 0.246 | 1.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.693 | 0.693 | 0 | 0 | 3.722 | 3.677 | 3.607 | 3.596 | 2.399 | 4.147 | 3.238 | 1.292 |
| Liquide middelen en kortetermijnbeleggingen
| 194.411 | 244.297 | 247.16 | 263.651 | 267.146 | 293.546 | 327.077 | 93.202 | 63.623 | 40.968 | 3.001 | 1.231 | 1.51 | 1.329 | 4.53 | 1.606 | 1.058 | 1.919 | 1.033 | 0.396 | 3.636 | 168.717 | 101.714 | 175.315 | 214.236 | 121.233 | 182.661 | 254.369 | 96.526 |
| Nettovorderingen
| 31.753 | 14.471 | 5.866 | 8.073 | 6.577 | 10.756 | 17.885 | 37.542 | 15.46 | 21.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,697.576 | 4,126.197 | 4,134.265 | 3,132.773 | 2,799.164 | 2,855.266 | 2,257.892 | 2,037.036 |
| Voorraad
| 0 | -10.739 | -11.607 | -11.586 | 0 | -14.326 | -3.602 | -9.186 | -0.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146.416 | 87.21 | 170.111 | 88.068 | 152.304 | 100.52 | 162.34 | 94.131 |
| Overige vlottende activa
| -226.164 | 1.735 | 25.932 | 7.912 | 9.588 | 1.369 | 1.137 | 0.65 | 0.031 | 0.289 | 0.174 | 0.174 | 0.176 | 0.18 | 0.015 | 0 | 0.693 | 0 | -0 | 1.142 | 1.248 | 0.289 | 0.286 | 0.281 | 820.091 | 593.393 | 610.059 | 449.341 | 340.977 |
| Totaal vlottende activa
| 0 | 260.503 | 278.958 | 279.636 | 283.311 | 305.671 | 346.099 | 131.394 | 79.114 | 62.486 | 3.175 | 1.405 | 1.686 | 1.509 | 4.545 | 1.606 | 1.751 | 1.919 | 1.033 | 1.538 | 4.884 | 5,012.998 | 4,315.407 | 4,479.972 | 4,255.168 | 3,666.094 | 3,748.506 | 3,123.942 | 2,568.67 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2.087 | 3.674 | 5.381 | 0.9 | 2.373 | 4.12 | 6.097 | 0.613 | 1.455 | 2.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155.23 | 127.506 | 128.675 | 136.952 | 139.865 | 135.662 | 131.871 | 112.403 |
| Goodwill
| 0 | 108.788 | 281.241 | 281.241 | 302.965 | 302.965 | 302.965 | 302.965 | 302.965 | 302.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.903 | 113.39 | 85.476 | 83.941 | 100.781 | 98.33 | 84.544 | 81.341 |
| Immateriële activa
| 0 | 57.537 | 340.504 | 342.23 | 365.787 | 369.106 | 376.204 | 382.928 | 393.149 | 400.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.457 | 26.053 | 56.445 | 60.01 | 65.298 | 68.481 | 72.12 | 21.404 |
| Goodwill en immateriële activa
| 0 | 166.325 | 621.745 | 623.471 | 668.752 | 672.071 | 679.169 | 685.893 | 696.114 | 703.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.36 | 139.443 | 141.921 | 143.951 | 166.079 | 166.811 | 156.664 | 102.745 |
| Langetermijnbeleggingen
| 0 | 61.83 | 14.374 | 32.37 | 34.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.298 | 35.53 | 34.993 | 48.977 | 50.713 | 23.201 | 23.159 | 25.509 |
| Belastingvorderingen
| 0 | 57.537 | -281.241 | -281.241 | -302.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,104.907 | 1,047.45 | 1,072.719 | 976.386 | 924.388 | 902.13 | 1,205.031 | 0 |
| Overige niet-vlottende activa
| -2.087 | -57.337 | 0.2 | 0.2 | 0.2 | -302.765 | -302.765 | -302.965 | -302.965 | -302.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.111 | 11.19 | 26.055 | 11.218 | 11.609 | 11.476 | 11.326 | 14.949 |
| Totaal niet-vlottende activa
| 266.358 | 232.029 | 360.459 | 375.7 | 403.092 | 373.426 | 382.501 | 383.541 | 394.604 | 403.039 | 3.175 | 0 | 1.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,432.906 | 1,361.119 | 1,404.363 | 1,317.484 | 1,292.654 | 1,239.28 | 1,528.051 | 255.606 |
| Totaal activa
| 789.503 | 492.532 | 639.417 | 655.336 | 686.403 | 679.097 | 728.6 | 514.935 | 473.718 | 465.525 | 3.175 | 1.405 | 3.372 | 1.509 | 4.545 | 1.606 | 1.751 | 1.919 | 1.033 | 1.538 | 4.884 | 6,445.904 | 5,676.526 | 5,884.335 | 5,572.652 | 4,958.748 | 4,987.786 | 4,651.993 | 2,824.276 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 0 | 163.16 | 143.662 | 160.747 | 168.479 | 180.509 | 217.579 | 7.247 | 6.105 | 4.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,781.226 | 2,125.79 | 2,374.505 | 2,402.261 | 1,609.064 | 2,004.66 | 1,900.813 | 1,316.047 |
| Kortlopende schulden
| 1.964 | 3.156 | 3.26 | 0.697 | 2.164 | 3.636 | 3.744 | 0.39 | 1.157 | 1.52 | 785.387 | 774.297 | 770.733 | 768.772 | 768.516 | 753.457 | 753.457 | 753.457 | 753.457 | 736.413 | 705.255 | 1,127.735 | 1,007.524 | 997.825 | 693.523 | 891.389 | 705.6 | 482.49 | 539.905 |
| Belastingschulden
| 0 | 1.104 | 2.967 | 2.763 | 6.532 | 1.849 | 6.684 | 7.247 | 6.105 | 4.191 | 6.678 | 6.678 | 6.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.113 | 32.491 | 45.317 | 47.476 | 52.92 | 51.379 | 52.484 | 47.995 |
| Uitgestelde opbrengsten
| 0 | 0.036 | 0.521 | 1.25 | 9.063 | 11.307 | 22.32 | 13.969 | 18.27 | 16.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -1.964 | 6.381 | 4.3 | 10.85 | 8.145 | 6.022 | 7.9 | 14.906 | 1.152 | 10.575 | 178.539 | 178.186 | 177.788 | 177.838 | 177.977 | 172.96 | 172.851 | 172.851 | 171.512 | 168.686 | 167.098 | 36.113 | 37.505 | 57.734 | 260.49 | 263.656 | 101.841 | 52.484 | 47.995 |
| Totaal kortlopende verplichtingen
| 1.964 | 172.733 | 151.743 | 173.544 | 187.851 | 201.474 | 251.543 | 36.512 | 26.684 | 32.486 | 963.926 | 952.483 | 948.521 | 946.61 | 946.493 | 926.417 | 926.308 | 926.308 | 924.969 | 905.099 | 872.353 | 3,945.074 | 3,170.819 | 3,430.064 | 3,356.274 | 2,764.109 | 2,812.101 | 2,435.787 | 1,903.947 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0.367 | 1.964 | -1.25 | -185.687 | 0.346 | 2.196 | -36.122 | -18.27 | 0.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 536.087 | 586.844 | 571.775 | 553.763 | 548.035 | 740.707 | 744.828 | 34.881 |
| Uitgestelde opbrengsten niet-vlottend
| 4.312 | -9.494 | -9.778 | 1.25 | 9.063 | 11.307 | 22.32 | 13.969 | 18.27 | 16.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.869 | -11.466 | -12.003 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9.209 | 9.494 | 9.778 | 10.063 | 10.365 | 10.913 | 12.085 | 13.194 | 14.88 | 16.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.869 | 11.466 | 12.003 | 12.492 | 13.333 | 13.702 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 268.181 | 9.494 | 9.778 | -0 | 176.624 | -11.307 | -22.32 | 22.153 | -0 | -16.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.869 | 11.466 | 12.003 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 281.702 | 9.861 | 11.742 | 10.063 | 10.365 | 11.259 | 14.281 | 13.194 | 14.88 | 16.518 | 3.175 | 0 | 948.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 546.956 | 598.31 | 583.778 | 566.255 | 561.368 | 754.409 | 744.828 | 34.881 |
| Totaal passiva
| 283.666 | 182.594 | 163.485 | 183.607 | 198.216 | 212.733 | 265.824 | 49.706 | 41.564 | 49.004 | 963.926 | 952.483 | 1,897.042 | 946.61 | 946.493 | 926.417 | 926.308 | 926.308 | 924.969 | 905.099 | 872.353 | 4,492.03 | 3,769.129 | 4,013.842 | 3,922.529 | 3,325.477 | 3,566.51 | 3,180.615 | 1,938.828 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 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
| 227.866 | 113.933 | 113.933 | 113.933 | 113.933 | 113.933 | 113.933 | 113.933 | 113.933 | 113.933 | 100.177 | 100.177 | 200.354 | 100.177 | 100.177 | 100.177 | 100.177 | 100.177 | 100.177 | 100.177 | 100.177 | 100.177 | 99.377 | 98.777 | 94.777 | 84.777 | 77.977 | 67.277 | 64.277 |
| Ingehouden winsten
| 0 | 196.005 | 361.999 | 357.796 | 374.254 | 352.431 | 348.843 | -79.727 | -112.802 | -128.435 | -1,678.898 | -1,669.225 | -1,664.982 | -1,663.248 | -1,660.095 | -1,642.958 | -1,642.704 | -1,642.536 | -1,642.083 | -1,621.708 | -1,587.416 | 825.793 | 830.725 | 837.547 | 678.01 | 674.811 | 0 | 645.818 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 164.618 | 164.618 | 164.618 | 164.618 | 164.618 | 164.618 | 164.618 | 164.618 | 164.618 | 164.618 | 166.418 | 473.494 | -58.15 | 474.271 | -63.214 | 0 | -50.966 | 0 | -38.829 |
| Overige totale aandeelhoudersvermogen
| 277.971 | 0 | 0 | 0 | 0 | 0 | 0 | 431.023 | 431.023 | 431.023 | 453.352 | 453.352 | -593.66 | 453.352 | 453.352 | 453.352 | 453.352 | 453.352 | 453.352 | 453.352 | 453.352 | 533.652 | 1,013.338 | 438.951 | 927.577 | 861.245 | 1,371.044 | 735.601 | 839.149 |
| Totaal eigen vermogen van aandeelhouders
| 505.837 | 309.938 | 475.932 | 471.729 | 488.187 | 466.364 | 462.776 | 465.229 | 432.154 | 416.521 | -960.751 | -951.078 | -1,893.67 | -945.101 | -941.948 | -924.811 | -924.557 | -924.389 | -923.936 | -903.561 | -867.469 | 1,933.116 | 1,885.29 | 1,849.546 | 1,637.15 | 1,620.833 | 1,398.055 | 1,448.696 | 864.597 |
| Totaal eigen vermogen
| 505.837 | 309.938 | 475.932 | 471.729 | 488.187 | 466.364 | 462.776 | 465.229 | 432.154 | 416.521 | -960.751 | -951.078 | -1,893.67 | -945.101 | -941.948 | -924.811 | -924.557 | -924.389 | -923.936 | -903.561 | -867.469 | 1,953.874 | 1,907.397 | 1,870.493 | 1,650.123 | 1,633.271 | 1,421.276 | 1,471.378 | 885.448 |
| Totaal passiva en aandeelhoudersvermogen
| 789.503 | 492.532 | 639.417 | 655.336 | 686.403 | 679.097 | 728.6 | 514.935 | 473.718 | 465.525 | 3.175 | 1.405 | 3.372 | 1.509 | 4.545 | 1.606 | 1.751 | 1.919 | 1.033 | 1.538 | 4.884 | 6,445.904 | 5,676.526 | 5,884.335 | 5,572.652 | 4,958.748 | 4,987.786 | 4,651.993 | 2,824.276 |