Da Ming International Holdings Limited
HKEX:1090.HK
0.78 (HKD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 265.311 | 406.856 | 141.196 | 103.189 | 161.807 | 140.004 | 166.151 | 53.085 | 194.525 | 292.054 | 74.528 | 182.565 | 282.854 | 379.036 | 79.168 |
| Kortetermijnbeleggingen
| 59.04 | 55.571 | 42.083 | 23.813 | 18.49 | 37.021 | 31.777 | 17.868 | 14.007 | 11.853 | 32.206 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 324.351 | 406.856 | 183.279 | 103.189 | 161.807 | 140.004 | 166.151 | 53.085 | 194.525 | 292.054 | 74.528 | 182.565 | 282.854 | 379.036 | 79.168 |
| Nettovorderingen
| 462.592 | 521.583 | 532.65 | 451.661 | 384.01 | 506.697 | 419.959 | 346.715 | 201.163 | 248.328 | 463.55 | 0 | 971.209 | 710.401 | 218.1 |
| Voorraad
| 3,952.758 | 3,518.438 | 3,724.944 | 3,237.265 | 2,784.448 | 2,689.628 | 2,689.366 | 2,471.95 | 1,257.126 | 1,508.457 | 1,525.969 | 1,707.925 | 1,504.981 | 1,202.356 | 768.397 |
| Overige vlottende activa
| 2,462.556 | 1,544.073 | 1,290.508 | 1,115.206 | 1,345.663 | 1,424.607 | 1,145.02 | 1,704.061 | 1,117.075 | 1,579.556 | 1,503.967 | 580.936 | 334.851 | 408.003 | 380.851 |
| Totaal vlottende activa
| 7,202.257 | 7,024.564 | 6,468.448 | 5,464.998 | 5,184.761 | 5,340.02 | 4,988.429 | 4,229.096 | 2,568.726 | 3,380.067 | 3,104.464 | 2,471.426 | 3,093.895 | 2,699.796 | 1,446.516 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 5,211.307 | 5,035.108 | 4,822.67 | 4,700.338 | 4,437.453 | 4,204.5 | 3,740.888 | 3,136.776 | 2,768.514 | 2,267.301 | 1,815.399 | 1,455.833 | 1,188.133 | 873.709 | 622.483 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 555.931 | 540.823 | 550.25 | 522.736 | 533.469 | 503.739 | 357.28 | 315.619 | 249.763 | 255.664 | 207.975 | 178.487 | 111.845 | 114.079 | 116.266 |
| Goodwill en immateriële activa
| 555.931 | 540.823 | 550.25 | 522.736 | 533.469 | 503.739 | 357.28 | 315.619 | 249.763 | 255.664 | 207.975 | 178.487 | 111.845 | 114.079 | 116.266 |
| Langetermijnbeleggingen
| 43.283 | 0 | 43.401 | 29.185 | 32.737 | 0 | 0 | 7.069 | 7.645 | 8.221 | 0 | 0 | 8.668 | 0 | 0 |
| Belastingvorderingen
| 170.022 | 130.128 | 37.19 | 14.497 | 77.861 | 75.5 | 61.062 | 38.808 | 104.987 | 24.096 | 18.739 | 12.748 | 13.937 | 7.013 | 3.814 |
| Overige niet-vlottende activa
| 6.082 | 47.404 | 36.475 | 37.612 | 4.116 | 38.152 | 7.717 | 33.606 | 53.814 | 22.231 | 82.907 | 72.568 | 27.5 | 9.123 | 9.578 |
| Totaal niet-vlottende activa
| 5,986.625 | 5,753.463 | 5,489.986 | 5,304.368 | 5,085.636 | 4,821.891 | 4,166.947 | 3,531.878 | 3,184.723 | 2,577.513 | 2,125.02 | 1,719.636 | 1,350.083 | 1,003.924 | 752.141 |
| Totaal activa
| 13,188.882 | 12,778.027 | 11,958.434 | 10,769.366 | 10,270.397 | 10,161.911 | 9,155.376 | 7,760.974 | 5,753.449 | 5,957.58 | 5,229.484 | 4,191.062 | 4,443.978 | 3,703.72 | 2,198.657 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 707.959 | 469.69 | 459.157 | 568.081 | 966.98 | 2,153.632 | 2,167.165 | 2,491.814 | 1,391.792 | 1,543.748 | 1,565.398 | 701.705 | 740.995 | 1,139.489 | 738.9 |
| Kortlopende schulden
| 5,395.952 | 4,989.085 | 4,295.198 | 4,398.773 | 4,832.63 | 3,245.536 | 2,098.232 | 1,227.907 | 999.472 | 1,454.796 | 1,108.321 | 1,384.514 | 1,810.346 | 869.282 | 394.054 |
| Belastingschulden
| 175.904 | 181.755 | 208.352 | 150.431 | 66.318 | 116.364 | 70.192 | 78.479 | 49.296 | 40.987 | 66.815 | 9.128 | 5.624 | 25.522 | 46.399 |
| Uitgestelde opbrengsten
| -5.762 | 0 | 0 | 0 | 0 | 0 | 0 | 698.728 | 510.33 | 414.742 | 427.701 | 282.182 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,666.437 | 1,697.032 | 1,686.826 | 1,345.691 | 1,081.384 | 908.704 | 832.73 | 2.832 | 2.725 | 2.725 | 1.21 | 1.147 | 246.905 | 225.136 | 360.682 |
| Totaal kortlopende verplichtingen
| 7,764.586 | 7,155.807 | 6,441.181 | 6,312.545 | 6,880.994 | 6,307.872 | 5,098.127 | 4,421.281 | 2,904.319 | 3,416.011 | 3,102.63 | 2,369.548 | 2,798.246 | 2,233.907 | 1,493.636 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 1,972.23 | 1,956.389 | 1,583.8 | 964.188 | 248.41 | 850.183 | 1,295.161 | 867.977 | 765.66 | 487.534 | 346.15 | 140 | 63.953 | 15.02 | 15.773 |
| Uitgestelde opbrengsten niet-vlottend
| 132.01 | 130.398 | 132.764 | 134.16 | 133.13 | 87.909 | 53.535 | 43.538 | 43.56 | 43.452 | 25.14 | 16.732 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.869 | 15.975 | 33.549 | 27.6 | 40.569 | 15.636 | 11.349 | 14.331 | 6.04 | 4.329 | 2.606 | 2.811 | 1.905 | 3.34 | 0.93 |
| Overige niet-vlottende verplichtingen
| 32.939 | 14.773 | 17.747 | 14.912 | 33.134 | 47.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,143.048 | 2,117.535 | 1,767.86 | 1,140.86 | 455.243 | 1,001.437 | 1,360.045 | 925.846 | 815.26 | 535.315 | 373.896 | 159.543 | 65.858 | 18.36 | 16.703 |
| Totaal passiva
| 9,907.634 | 9,273.342 | 8,209.041 | 7,453.405 | 7,336.237 | 7,309.309 | 6,458.172 | 5,347.127 | 3,719.579 | 3,951.326 | 3,476.526 | 2,529.091 | 2,864.104 | 2,252.267 | 1,510.339 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 109.041 | 109.041 | 109.041 | 106.607 | 106.607 | 106.607 | 106.607 | 97.4 | 97.4 | 89.215 | 89.215 | 89.215 | 89.215 | 89.215 | 0.001 |
| Ingehouden winsten
| 1,376.995 | 1,608.905 | 1,876.096 | 1,789.415 | 1,246.404 | 1,163.105 | 1,134.097 | 1,212.517 | 839.229 | 1,103.815 | 969.538 | 890.237 | 893.538 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 2,833.451 | 62.831 | 62.831 | 63.615 | 56.179 | 50.223 | 39.574 | -662.963 | -532.471 | -446.038 | -373.124 | -295.786 | -211.14 | -146.277 | -95.516 |
| Overige totale aandeelhoudersvermogen
| -1,376.995 | 1,384.682 | 1,361.143 | 1,000.599 | 1,198.127 | 1,173.692 | 1,149.3 | 1,512.763 | 1,397.388 | 1,023.308 | 923.261 | 834.385 | 743.812 | 1,483.654 | 776.657 |
| Totaal eigen vermogen van aandeelhouders
| 2,942.492 | 3,165.459 | 3,409.111 | 2,960.236 | 2,607.317 | 2,493.627 | 2,429.578 | 2,159.717 | 1,801.546 | 1,770.3 | 1,608.89 | 1,518.051 | 1,515.425 | 1,426.592 | 681.142 |
| Totaal eigen vermogen
| 3,281.248 | 3,504.685 | 3,749.393 | 3,315.961 | 2,934.16 | 2,852.602 | 2,697.204 | 2,413.847 | 2,033.87 | 2,006.254 | 1,752.958 | 1,661.971 | 1,579.874 | 1,451.453 | 688.318 |
| Totaal passiva en aandeelhoudersvermogen
| 13,188.882 | 12,778.027 | 11,958.434 | 10,769.366 | 10,270.397 | 10,161.911 | 9,155.376 | 7,760.974 | 5,753.449 | 5,957.58 | 5,229.484 | 4,191.062 | 4,443.978 | 3,703.72 | 2,198.657 |