Dream International Limited
HKEX:1126.HK
4.26 (HKD) • At close September 19, 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 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,127.476 | 1,264.459 | 661.327 | 669.264 | 343.034 | 382.989 | 383.652 | 489.071 | 465.915 | 583.063 | 372.941 | 378.503 | 209.062 | 316.739 | 315.918 | 316.37 | 284.963 | 251.476 | 250.817 | 241.567 | 239.137 | 320.617 | 241.672 | 281.55 | 191.652 | 177.115 | 189.281 | 277.54 | 209.006 | 324.562 |
| Kortetermijnbeleggingen
| 200.261 | 126.946 | 184.593 | 92.377 | 198.722 | 218.165 | 161.439 | 176.328 | 79.71 | 85.647 | 53.879 | 53.705 | 72.906 | 76.47 | 91.861 | 108.232 | 79.274 | 25.123 | 63.994 | 23.037 | 102.122 | 79.476 | 137.952 | 171.409 | 13.674 | 13.339 | 7.105 | 19.03 | 14.127 | 3.359 |
| Liquide middelen en kortetermijnbeleggingen
| 1,327.737 | 1,391.405 | 845.92 | 761.641 | 541.756 | 601.154 | 545.091 | 665.399 | 545.625 | 668.71 | 426.82 | 432.208 | 281.968 | 400.853 | 415.48 | 424.602 | 371.022 | 283.19 | 314.811 | 275.534 | 360.699 | 411.128 | 396.749 | 452.959 | 205.326 | 190.454 | 196.386 | 296.57 | 223.133 | 327.921 |
| Nettovorderingen
| 964.979 | 1,000.956 | 1,130.582 | 1,169.652 | 1,296.266 | 1,257.39 | 977.981 | 782.513 | 675.193 | 681.935 | 602.476 | 498.051 | 422.324 | 518.691 | 305.449 | 223.663 | 205.703 | 238.096 | 159.084 | 238.471 | 165.659 | 195.476 | 124.433 | 0 | 191.058 | 240.083 | 191.176 | 0 | 0 | 152.475 |
| Voorraad
| 969.275 | 815.616 | 938.913 | 944.935 | 1,219.836 | 879.135 | 871.537 | 666.11 | 660.046 | 594.541 | 552.93 | 459.21 | 470.658 | 323.938 | 280.728 | 240.3 | 249.511 | 201.752 | 253.252 | 236.368 | 227.882 | 175.854 | 197.937 | 183.572 | 273.313 | 231.565 | 233.764 | 197.813 | 217.259 | 149.246 |
| Overige vlottende activa
| 34.183 | 14.767 | 18.512 | 23.639 | 230.143 | 194.621 | 328.317 | 193.826 | 161.792 | 120.859 | 123.161 | 135.276 | 160.803 | 143.68 | 119.212 | 126.131 | 88.114 | 103.339 | 75.956 | 101.153 | 96.747 | 79.322 | 67.583 | 209.512 | 112.298 | 42.125 | 0.125 | 226.807 | 166.97 | 0.033 |
| Totaal vlottende activa
| 3,296.174 | 3,222.744 | 2,933.927 | 2,899.867 | 3,057.858 | 2,737.679 | 2,394.609 | 2,114.022 | 1,880.864 | 1,945.186 | 1,582.226 | 1,524.745 | 1,335.753 | 1,379.518 | 1,113.168 | 1,014.696 | 907.565 | 819.786 | 803.103 | 840.596 | 831.547 | 850.745 | 769.577 | 846.043 | 781.995 | 704.227 | 621.451 | 721.19 | 607.362 | 629.675 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,277.072 | 1,263.188 | 1,359.75 | 1,421.616 | 1,421.97 | 1,405.134 | 1,387.592 | 1,384.215 | 1,329.203 | 1,282.69 | 1,208.112 | 1,165.227 | 1,096.151 | 837.567 | 705.173 | 598.956 | 522.526 | 433.147 | 364.102 | 324.499 | 271.958 | 216.092 | 196.48 | 191.642 | 174.38 | 181.57 | 178.212 | 183.86 | 169.78 | 148.339 |
| Goodwill
| 2.753 | 2.753 | 2.753 | 2.753 | 2.753 | 2.753 | 2.753 | 2.753 | 2.753 | 2.753 | 2.753 | 2.753 | 2.753 | 2.753 | 2.753 | 2.753 | 2.753 | 2.753 | 2.753 | 2.753 | 2.753 | 2.753 | 2.753 | 2.753 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 30.423 | 27.802 | 28.106 | 28.127 | 28.764 | 29.98 | 18.066 | 8.672 | 8.816 | 9.644 | 7.046 | 7.059 | 7.255 | 6.948 | 6.688 | 7.686 | 7.618 | 9.324 | 9.4 | 9.874 | 9.583 | 9.603 | 9.029 | 12.33 | 12.191 | 16.02 | 16.69 | 14.168 | 14.028 |
| Goodwill en immateriële activa
| 2.753 | 33.176 | 30.555 | 30.859 | 30.88 | 31.517 | 32.733 | 20.819 | 11.425 | 11.569 | 12.397 | 9.799 | 9.812 | 10.008 | 9.701 | 9.441 | 10.439 | 10.371 | 12.077 | 12.153 | 12.627 | 12.336 | 12.356 | 11.782 | 12.33 | 12.191 | 16.02 | 16.69 | 14.168 | 14.028 |
| Langetermijnbeleggingen
| 76.171 | 88.015 | 26.252 | 28.188 | 36.18 | 22.69 | 13.771 | 24.84 | 20.627 | 18.75 | 15.473 | 5.843 | 8.617 | 14.134 | 13.763 | 20.852 | 21.374 | 21.099 | 33.896 | 25.691 | 12.422 | 29.482 | 34.155 | -146.457 | 16.545 | 10.399 | 25.491 | -8.346 | -7.571 | 3.421 |
| Belastingvorderingen
| 11.325 | 5.423 | 5.424 | 6.89 | 5.963 | 5.147 | 5.982 | 5.565 | 5.955 | 5.767 | 5.882 | 4.511 | 3.828 | 4.154 | 3.613 | 3.779 | 5.253 | 7.603 | 9.566 | 12.425 | 7.786 | 0 | 0 | 7.825 | 9.468 | 11.625 | 12.499 | 13.625 | 0.64 | 2.299 |
| Overige niet-vlottende activa
| 36.894 | 0 | 18.921 | -2.753 | 34.137 | -2.753 | 7.113 | -2.753 | 29.472 | -2.753 | 23.592 | -4.511 | -3.828 | -4.154 | -3.613 | -3.779 | -5.253 | -7.603 | -9.566 | -12.425 | -7.786 | 14.065 | 7.155 | 175.453 | 42.255 | 20.744 | 15.558 | 28.253 | 22.662 | 12.543 |
| Totaal niet-vlottende activa
| 1,404.215 | 1,389.802 | 1,440.902 | 1,484.8 | 1,529.13 | 1,461.735 | 1,447.191 | 1,432.686 | 1,396.682 | 1,316.023 | 1,265.456 | 1,180.869 | 1,114.58 | 861.709 | 728.637 | 629.249 | 554.339 | 464.617 | 410.075 | 362.343 | 297.007 | 271.975 | 250.146 | 240.245 | 254.978 | 236.529 | 247.78 | 234.082 | 199.679 | 180.63 |
| Totaal activa
| 4,700.389 | 4,612.546 | 4,374.829 | 4,384.667 | 4,586.988 | 4,199.414 | 3,841.8 | 3,546.708 | 3,277.546 | 3,261.209 | 2,847.682 | 2,737.115 | 2,484.351 | 2,264.606 | 1,876.805 | 1,677.546 | 1,484.849 | 1,308.111 | 1,236.131 | 1,227.828 | 1,143.613 | 1,122.72 | 1,019.723 | 1,086.288 | 1,036.973 | 940.756 | 869.231 | 955.272 | 807.041 | 810.305 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 498.55 | 372.896 | 511.688 | 579.659 | 1,015.951 | 945.78 | 668.426 | 428.443 | 414.502 | 411.51 | 408.173 | 387.453 | 344.957 | 254.848 | 181.111 | 144.269 | 137.939 | 104.457 | 107.173 | 103.91 | 110.125 | 88.279 | 74.988 | 57.62 | 254.874 | 201.343 | 181.171 | 264.738 | 236.611 | 271.793 |
| Kortlopende schulden
| 112.245 | 98.689 | 202.077 | 214.528 | 437.337 | 278.176 | 349.42 | 270.231 | 257.577 | 138.793 | 164.089 | 116.895 | 151.742 | 15.621 | 46.626 | 23.252 | 29.557 | 3.916 | 19.227 | 35.001 | 25.341 | 22.274 | 20.695 | 20.81 | 25.117 | 17.9 | 7.254 | 7.904 | 29.106 | 55.487 |
| Belastingschulden
| 198.778 | 226.094 | 93.522 | 94.771 | 70.166 | 32.097 | 19.53 | 28.897 | 42.999 | 97.121 | 33.732 | 48.824 | 47.877 | 51.349 | 24.51 | 32.506 | 28.882 | 22.758 | 20.615 | 15.253 | 28.319 | 0 | 0 | 12.991 | 7.604 | 9.554 | 6.653 | 17.019 | 9.75 | 5.988 |
| Uitgestelde opbrengsten
| 8.643 | 14.783 | 24.608 | 36.571 | 36.319 | 44.411 | 65.69 | 47.245 | 33.974 | 51.903 | 45.156 | -116.895 | -151.742 | -15.621 | -46.626 | -23.252 | -29.557 | -3.916 | -19.227 | -35.001 | -25.341 | 0 | 0 | 16.259 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 363.645 | 410.295 | 264.789 | 295.986 | 247.452 | 225.991 | 174.215 | 200.434 | 176.144 | 270.343 | 177.346 | 365.612 | 376.472 | 301.046 | 283.161 | 237.649 | 235.44 | 175.642 | 172.942 | 175.669 | 146.562 | 125.976 | 100.478 | 147.118 | 7.604 | 9.554 | 6.653 | 17.019 | 9.75 | 5.988 |
| Totaal kortlopende verplichtingen
| 983.083 | 896.663 | 1,003.162 | 1,126.744 | 1,737.059 | 1,494.358 | 1,257.751 | 946.353 | 882.197 | 872.549 | 794.764 | 753.065 | 721.429 | 555.894 | 464.272 | 381.918 | 373.379 | 280.099 | 280.115 | 279.579 | 256.687 | 236.529 | 196.161 | 241.807 | 287.595 | 228.797 | 195.078 | 289.661 | 275.467 | 333.268 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 26.817 | 31.143 | 42.351 | 33.342 | 20.216 | 31.115 | 29.384 | 15.065 | 14.47 | 19.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.777 | 0.777 | 1.295 | 1.812 | 2.331 | 4.924 | 6.031 | 6.101 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -10.322 | 0 | -10.085 | -7.638 | -10.62 | -10.806 | -10.627 | 0 | -9.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10.377 | 10.322 | 10.447 | 10.085 | 7.638 | 10.62 | 10.806 | 10.627 | 10.072 | 9.692 | 7.963 | 8.627 | 8.77 | 11.009 | 1.156 | 1.147 | 1.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0.394 | 0.067 | 0.022 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 26.134 | 10.322 | -0 | 10.085 | 7.638 | 10.62 | 10.806 | 10.627 | -0 | 9.692 | -0 | 0 | 3.212 | 2.761 | 2.822 | 2.597 | 1.198 | 0 | 0 | 0 | -0.777 | 0.439 | 1.185 | 0 | 0 | 0 | 0.268 | 0.268 | 0.606 | 1.046 |
| Totaal niet-vlottende verplichtingen
| 36.511 | 37.139 | 41.59 | 52.436 | 40.98 | 30.836 | 41.921 | 40.011 | 25.137 | 24.162 | 27.141 | 8.627 | 11.982 | 13.77 | 3.978 | 3.744 | 2.429 | 1.126 | 0.856 | 0.891 | 0.777 | 1.216 | 2.48 | 2.206 | 2.398 | 4.946 | 6.299 | 6.369 | 0.606 | 1.046 |
| Totaal passiva
| 1,019.594 | 933.802 | 1,044.752 | 1,179.18 | 1,778.039 | 1,525.194 | 1,299.672 | 986.364 | 907.334 | 896.711 | 821.905 | 761.692 | 733.411 | 569.664 | 468.25 | 385.662 | 375.808 | 281.225 | 280.971 | 280.47 | 258.758 | 237.745 | 198.641 | 244.013 | 289.993 | 233.743 | 201.377 | 296.03 | 276.073 | 334.314 |
| 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 | 0 |
| Gewone aandelen
| 236.474 | 236.474 | 236.474 | 236.474 | 236.474 | 236.474 | 236.474 | 236.474 | 236.474 | 236.474 | 236.474 | 236.474 | 236.474 | 236.474 | 236.474 | 236.474 | 236.474 | 236.474 | 236.474 | 236.474 | 236.474 | 52.303 | 52.303 | 52.303 | 52.303 | 52.303 | 52.303 | 52.303 | 52.019 | 52.019 |
| Ingehouden winsten
| 0 | 3,451.007 | 3,093.849 | 2,963.061 | 2,545.176 | 2,411.339 | 2,276.706 | 2,299.001 | 2,127.422 | 2,110.171 | 1,769.979 | 1,733.606 | 1,492.296 | 1,426.859 | 1,150.851 | 1,048.166 | 843.163 | 760.193 | 675.172 | 664.142 | 593.256 | 596.014 | 542.08 | 530.581 | 0 | 0 | 349.308 | 350.21 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | -8.737 | -0.246 | 5.952 | 27.299 | 26.407 | 28.948 | 24.869 | 6.316 | 40.344 | 44.988 | 28.519 | 38.458 | 42.891 | 29.412 | 14.428 | 33.502 | 33.241 | 45.904 | 48.411 | 60.853 | 58.098 | 45.458 | -146.25 | 0 | -163.062 | 0 | -140.807 | 0 | -124.107 |
| Overige totale aandeelhoudersvermogen
| 3,444.321 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 181.013 | 181.013 | 400.991 | 686.144 | 805.98 | 251.277 | 382.427 | 467.174 | 536.764 |
| Totaal eigen vermogen van aandeelhouders
| 3,680.795 | 3,678.744 | 3,330.077 | 3,205.487 | 2,808.949 | 2,674.22 | 2,542.128 | 2,560.344 | 2,370.212 | 2,386.989 | 2,051.441 | 1,998.599 | 1,767.228 | 1,706.224 | 1,416.737 | 1,299.068 | 1,113.139 | 1,029.908 | 957.55 | 949.027 | 890.583 | 887.428 | 820.854 | 837.625 | 738.447 | 695.221 | 652.888 | 644.133 | 519.193 | 464.676 |
| Totaal eigen vermogen
| 3,680.795 | 3,678.744 | 3,330.077 | 3,205.487 | 2,808.949 | 2,674.22 | 2,542.128 | 2,560.344 | 2,370.212 | 2,364.498 | 2,025.777 | 1,975.423 | 1,750.94 | 1,694.942 | 1,408.555 | 1,291.884 | 1,109.041 | 1,026.886 | 955.16 | 947.358 | 884.855 | 884.975 | 821.082 | 842.275 | 746.98 | 707.013 | 667.854 | 659.242 | 530.968 | 475.991 |
| Totaal passiva en aandeelhoudersvermogen
| 4,700.389 | 4,612.546 | 4,374.829 | 4,384.667 | 4,586.988 | 4,199.414 | 3,841.8 | 3,546.708 | 3,277.546 | 3,261.209 | 2,847.682 | 2,737.115 | 2,484.351 | 2,264.606 | 1,876.805 | 1,677.546 | 1,484.849 | 1,308.111 | 1,236.131 | 1,227.828 | 1,143.613 | 1,122.72 | 1,019.723 | 1,086.288 | 1,036.973 | 940.756 | 869.231 | 955.272 | 807.041 | 810.305 |