Da Ming International Holdings Limited
HKEX:1090.HK
0.69 (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 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 265.311 | 278.541 | 406.856 | 253.483 | 141.196 | 364.712 | 103.189 | 176.413 | 161.807 | 210.794 | 140.004 | 324.068 | 166.151 | 493.727 | 53.085 | 132.661 | 194.525 | 222.288 | 292.054 | 89.533 | 74.528 | 170.05 | 182.565 | 198.015 | 282.854 | 126.525 | 379.036 |
| Kortetermijnbeleggingen
| 59.04 | 53.102 | 55.571 | 79.113 | 42.083 | 47.545 | 23.813 | 40.957 | 18.49 | 49.796 | 37.021 | 181.533 | 31.777 | 24.609 | 17.868 | 222.49 | 14.007 | 53.985 | 11.853 | 31.078 | 32.206 | 66.094 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 324.351 | 331.643 | 406.856 | 332.596 | 183.279 | 364.712 | 103.189 | 176.413 | 161.807 | 210.794 | 140.004 | 324.068 | 166.151 | 493.727 | 53.085 | 132.661 | 194.525 | 222.288 | 292.054 | 89.533 | 74.528 | 170.05 | 182.565 | 198.015 | 282.854 | 126.525 | 379.036 |
| Nettovorderingen
| 462.592 | 522.056 | 521.583 | 736.562 | 532.65 | 770.426 | 451.661 | 597.61 | 384.01 | 482.186 | 506.697 | 708.414 | 419.959 | 559.992 | 346.715 | 352.427 | 201.163 | 265.07 | 248.328 | 439.483 | 463.55 | 415.093 | 0 | 694.368 | 971.209 | 748.323 | 710.401 |
| Voorraad
| 3,952.758 | 4,183.374 | 3,518.438 | 4,283.955 | 3,724.944 | 4,270.129 | 3,237.265 | 3,105.919 | 2,784.448 | 3,197.3 | 2,689.628 | 3,086.664 | 2,689.366 | 1,909.061 | 2,471.95 | 1,702.312 | 1,257.126 | 1,931.859 | 1,508.457 | 1,914.476 | 1,525.969 | 1,506.12 | 1,707.925 | 1,595.555 | 1,504.981 | 1,433.325 | 1,202.356 |
| Overige vlottende activa
| 2,462.556 | 2,488.921 | 1,544.073 | 4,148.188 | 2,560.225 | 3,962.639 | 2,124.544 | 3,117.488 | 2,238.506 | 2,513.586 | 2,510.388 | 2,614.781 | 2,132.912 | 1,832.754 | 1,704.061 | 1,754.34 | 1,117.075 | 1,495.976 | 1,579.556 | 1,870.607 | 1,503.967 | 1,295.084 | 580.936 | 490.859 | 334.851 | 432.142 | 408.003 |
| Totaal vlottende activa
| 7,202.257 | 8,606.255 | 7,024.564 | 8,764.739 | 6,468.448 | 8,597.48 | 5,464.998 | 6,399.82 | 5,184.761 | 5,921.68 | 5,340.02 | 6,025.513 | 4,988.429 | 4,235.542 | 4,229.096 | 3,589.313 | 2,568.726 | 3,650.123 | 3,380.067 | 3,874.616 | 3,104.464 | 2,971.254 | 2,471.426 | 2,978.797 | 3,093.895 | 2,740.315 | 2,699.796 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,211.307 | 5,660.328 | 5,035.108 | 5,445.316 | 4,822.67 | 5,296.081 | 4,700.338 | 5,054.292 | 4,437.453 | 4,768.791 | 4,204.5 | 3,943.9 | 3,740.888 | 3,415.103 | 3,136.776 | 2,822.818 | 2,768.514 | 2,429.92 | 2,267.301 | 1,991.206 | 1,815.399 | 1,613.641 | 1,455.833 | 1,330.56 | 1,188.133 | 1,021.956 | 873.709 |
| Goodwill
| 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 |
| Immateriële activa
| 555.931 | 22.324 | 540.823 | 19.142 | 550.25 | 20.038 | 522.736 | 18.601 | 533.469 | 17.552 | 503.739 | 353.211 | 357.28 | 345.786 | 315.619 | 246.77 | 249.763 | 252.577 | 255.664 | 206.015 | 207.975 | 214.726 | 178.487 | 118.106 | 111.845 | 113.093 | 114.079 |
| Goodwill en immateriële activa
| 555.931 | 22.324 | 540.823 | 19.142 | 550.25 | 20.038 | 522.736 | 18.601 | 533.469 | 17.552 | 503.739 | 353.211 | 357.28 | 345.786 | 315.619 | 246.77 | 249.763 | 252.577 | 255.664 | 206.015 | 207.975 | 214.726 | 178.487 | 118.106 | 111.845 | 113.093 | 114.079 |
| Langetermijnbeleggingen
| 43.283 | 3.681 | 0 | 0 | 43.401 | 26.086 | 29.185 | 29.69 | 32.737 | 29.575 | 32.271 | 4.788 | 5.006 | 6.781 | 7.069 | 7.357 | 7.645 | 7.933 | 8.221 | 7.531 | 0 | 7.987 | 0 | 8.441 | 8.668 | 0 | 0 |
| Belastingvorderingen
| 170.022 | 127.389 | 130.128 | 56.6 | 37.19 | 13.531 | 14.497 | 63.317 | 77.861 | 82.921 | 75.5 | 73.108 | 61.062 | 64.079 | 38.808 | 74.988 | 104.987 | 58.602 | 24.096 | 27.87 | 18.739 | 25.247 | 12.748 | 32.421 | 13.937 | 8.612 | 7.013 |
| Overige niet-vlottende activa
| 6.082 | 26.151 | 47.404 | 58.782 | 36.475 | 37.495 | 37.612 | 9.383 | 4.116 | 8.405 | 5.881 | 2.86 | 2.711 | 3.66 | 33.606 | 79.724 | 53.814 | 21.066 | 22.231 | 76.262 | 82.907 | 47.61 | 72.568 | 30.308 | 27.5 | 8.896 | 9.123 |
| Totaal niet-vlottende activa
| 5,986.625 | 5,839.873 | 5,753.463 | 5,579.84 | 5,489.986 | 5,393.231 | 5,304.368 | 5,175.283 | 5,085.636 | 4,907.244 | 4,821.891 | 4,377.867 | 4,166.947 | 3,835.409 | 3,531.878 | 3,231.657 | 3,184.723 | 2,770.098 | 2,577.513 | 2,308.884 | 2,125.02 | 1,909.211 | 1,719.636 | 1,519.836 | 1,350.083 | 1,152.557 | 1,003.924 |
| Totaal activa
| 13,188.882 | 14,446.128 | 12,778.027 | 14,344.579 | 11,958.434 | 13,990.711 | 10,769.366 | 11,575.103 | 10,270.397 | 10,828.924 | 10,161.911 | 10,403.38 | 9,155.376 | 8,070.951 | 7,760.974 | 6,820.97 | 5,753.449 | 6,420.221 | 5,957.58 | 6,183.5 | 5,229.484 | 4,880.465 | 4,191.062 | 4,498.633 | 4,443.978 | 3,892.872 | 3,703.72 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 707.959 | 610.018 | 469.69 | 902.933 | 459.157 | 1,391.243 | 568.081 | 1,181.501 | 966.98 | 1,795.547 | 2,153.632 | 3,049.187 | 2,167.165 | 2,343.044 | 2,491.814 | 2,066.407 | 1,391.792 | 1,749.169 | 1,543.748 | 2,077.995 | 1,565.398 | 1,331.313 | 701.705 | 1,342.074 | 740.995 | 912.009 | 1,139.489 |
| Kortlopende schulden
| 5,395.952 | 6,865.186 | 4,989.085 | 6,512.292 | 4,295.198 | 5,678.396 | 4,398.773 | 5,611.996 | 4,832.63 | 4,112.918 | 3,245.536 | 2,212.854 | 2,098.232 | 1,229.03 | 1,227.907 | 1,111.162 | 999.472 | 1,731.466 | 1,454.796 | 1,381.314 | 1,108.321 | 1,345.832 | 1,384.514 | 1,231.735 | 1,810.346 | 1,069.041 | 869.282 |
| Belastingschulden
| 175.904 | 22.438 | 181.755 | 97.953 | 208.352 | 112.156 | 150.431 | 62.177 | 66.318 | 44.875 | 116.364 | 64.061 | 70.192 | 26.385 | 78.479 | 2.102 | 49.296 | 9.021 | 40.987 | 42.906 | 66.815 | 7.037 | 9.128 | 0.205 | 5.624 | 18.654 | 25.522 |
| Uitgestelde opbrengsten
| -5.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 947.981 | 904.222 | 825.818 | 829.384 | 746.862 | 698.728 | 523.057 | 510.33 | 402.349 | 414.742 | 403.443 | 427.701 | 270.624 | 282.182 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,666.437 | 1,448.969 | 1,697.032 | 1,486.981 | 1,686.826 | 1,611.43 | 1,345.691 | 993.901 | 1,081.384 | 4.593 | 4.482 | 1.948 | 3.346 | 11.273 | 2.832 | 2.11 | 2.725 | 1.139 | 2.725 | 1.21 | 1.21 | 1.107 | 1.147 | 324.419 | 246.905 | 344.78 | 225.136 |
| Totaal kortlopende verplichtingen
| 7,764.586 | 8,924.173 | 7,155.807 | 8,902.206 | 6,441.181 | 8,681.069 | 6,312.545 | 7,787.398 | 6,880.994 | 6,861.039 | 6,307.872 | 6,089.807 | 5,098.127 | 4,330.209 | 4,421.281 | 3,702.736 | 2,904.319 | 3,884.123 | 3,416.011 | 3,863.962 | 3,102.63 | 2,948.876 | 2,369.548 | 2,898.228 | 2,798.246 | 2,325.83 | 2,233.907 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 1,972.23 | 1,856.314 | 1,956.389 | 1,446.526 | 1,583.8 | 1,442.833 | 964.188 | 498.135 | 248.41 | 800.1 | 850.183 | 1,349.201 | 1,295.161 | 1,132.199 | 867.977 | 922.927 | 765.66 | 586.621 | 487.534 | 296.15 | 346.15 | 205 | 140 | 58.419 | 63.953 | 14.486 | 15.02 |
| Uitgestelde opbrengsten niet-vlottend
| 132.01 | 120.629 | 130.398 | 130.879 | 132.764 | 134.044 | 134.16 | 139.642 | 133.13 | 116.672 | 87.909 | 60.202 | 53.535 | 52.376 | 43.538 | 40.918 | 43.56 | 44.339 | 43.452 | 28.137 | 25.14 | 25.04 | 16.732 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.869 | 14.653 | 15.975 | 7.619 | 33.549 | 30.176 | 27.6 | 41.33 | 40.569 | 24.662 | 15.636 | 13.439 | 11.349 | 9.927 | 14.331 | 6.187 | 6.04 | 1.118 | 4.329 | 0.756 | 2.606 | 1.98 | 2.811 | 4.596 | 1.905 | 2.131 | 3.34 |
| Overige niet-vlottende verplichtingen
| 32.939 | 9.902 | 14.773 | 13.511 | 17.747 | 10.294 | 14.912 | 33.934 | 33.134 | 37.53 | 47.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.5 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,143.048 | 2,001.498 | 2,117.535 | 1,598.535 | 1,767.86 | 1,617.347 | 1,140.86 | 713.041 | 455.243 | 978.964 | 1,001.437 | 1,422.842 | 1,360.045 | 1,194.502 | 925.846 | 970.032 | 815.26 | 632.078 | 535.315 | 325.043 | 373.896 | 266.52 | 159.543 | 63.015 | 65.858 | 16.617 | 18.36 |
| Totaal passiva
| 9,907.634 | 10,925.671 | 9,273.342 | 10,500.741 | 8,209.041 | 10,298.416 | 7,453.405 | 8,500.439 | 7,336.237 | 7,840.003 | 7,309.309 | 7,512.649 | 6,458.172 | 5,524.711 | 5,347.127 | 4,672.768 | 3,719.579 | 4,516.201 | 3,951.326 | 4,189.005 | 3,476.526 | 3,215.396 | 2,529.091 | 2,961.243 | 2,864.104 | 2,342.447 | 2,252.267 |
| 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 |
| Gewone aandelen
| 109.041 | 109.041 | 109.041 | 109.041 | 109.041 | 106.607 | 106.607 | 106.607 | 106.607 | 106.607 | 106.607 | 106.607 | 106.607 | 106.59 | 97.4 | 97.4 | 97.4 | 89.215 | 89.215 | 89.215 | 89.215 | 89.215 | 89.215 | 89.215 | 89.215 | 89.215 | 89.215 |
| Ingehouden winsten
| 1,376.995 | 0 | 1,608.905 | 0 | 2,160.051 | 0 | 1,789.415 | 0 | 1,246.404 | 0 | 1,163.105 | 0 | 1,134.097 | 0 | 1,212.517 | 0 | 839.229 | 0 | 1,103.815 | 0 | 969.538 | 0 | 890.237 | 0 | 893.538 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 2,833.451 | 3,063.741 | 62.831 | 3,385.143 | 62.831 | 3,244.965 | 63.615 | -1,354.697 | -1,229.314 | -1,112.325 | -1,006.073 | -901.272 | -817.172 | -714.131 | -662.963 | -591.837 | -532.471 | -486.122 | -446.038 | -407.78 | -373.124 | -343.753 | -295.786 | 0 | -211.14 | 0 | -146.277 |
| Overige totale aandeelhoudersvermogen
| -1,376.995 | 0 | 1,384.682 | 0 | 1,077.188 | 0 | 1,000.599 | 3,983.041 | 2,483.62 | 3,622.781 | 2,229.988 | 3,334.595 | 2,006.046 | 2,895.107 | 1,512.763 | 2,400.697 | 1,397.388 | 2,064.695 | 1,023.308 | 2,073.217 | 923.261 | 1,777.717 | 834.385 | 1,344.34 | 743.812 | 1,435.884 | 1,483.654 |
| Totaal eigen vermogen van aandeelhouders
| 2,942.492 | 3,172.782 | 3,165.459 | 3,494.184 | 3,409.111 | 3,351.572 | 2,960.236 | 2,734.951 | 2,607.317 | 2,617.063 | 2,493.627 | 2,539.93 | 2,429.578 | 2,287.566 | 2,159.717 | 1,906.26 | 1,801.546 | 1,667.788 | 1,770.3 | 1,754.652 | 1,608.89 | 1,523.179 | 1,518.051 | 1,433.555 | 1,515.425 | 1,525.099 | 1,426.592 |
| Totaal eigen vermogen
| 3,281.248 | 3,520.457 | 3,504.685 | 3,843.838 | 3,749.393 | 3,692.295 | 3,315.961 | 3,074.664 | 2,934.16 | 2,988.921 | 2,852.602 | 2,890.731 | 2,697.204 | 2,546.24 | 2,413.847 | 2,148.202 | 2,033.87 | 1,904.02 | 2,006.254 | 1,994.495 | 1,752.958 | 1,665.069 | 1,661.971 | 1,537.39 | 1,579.874 | 1,550.425 | 1,451.453 |
| Totaal passiva en aandeelhoudersvermogen
| 13,188.882 | 14,446.128 | 12,778.027 | 14,344.579 | 11,958.434 | 13,990.711 | 10,769.366 | 11,575.103 | 10,270.397 | 10,828.924 | 10,161.911 | 10,403.38 | 9,155.376 | 8,070.951 | 7,760.974 | 6,820.97 | 5,753.449 | 6,420.221 | 5,957.58 | 6,183.5 | 5,229.484 | 4,880.465 | 4,191.062 | 4,498.633 | 4,443.978 | 3,892.872 | 3,703.72 |