S.A.S. Dragon Holdings Limited
HKEX:1184.HK
4 (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 | 2003 | 2002 | |
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Activa: | ||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,616.126 | 1,471.251 | 1,784.343 | 1,192.578 | 1,149.456 | 932.64 | 583.201 | 606.185 | 658.131 | 803.067 | 614.989 | 433.195 | 648.86 | 421.82 | 261.475 | 119.259 | 179.501 | 225.705 | 101.467 | 44.671 | 28.935 | 30.702 |
Kortetermijnbeleggingen
| 89.366 | 109.23 | 130.439 | 31.669 | 14.963 | 7.204 | 0.636 | 25.96 | 25.551 | 15.901 | 16.658 | 54.785 | 113.744 | 65.213 | 57.133 | 39.912 | 33.262 | 12.025 | 0 | 2.602 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,705.492 | 1,580.481 | 1,914.782 | 1,224.247 | 1,164.419 | 939.844 | 583.837 | 632.145 | 683.682 | 818.968 | 631.647 | 487.98 | 762.604 | 487.033 | 318.608 | 159.171 | 212.763 | 237.73 | 101.467 | 47.273 | 28.935 | 30.702 |
Nettovorderingen
| 3,094.632 | 2,831.634 | 3,066.6 | 2,667.077 | 2,023.198 | 2,348.486 | 2,997.752 | 1,447.464 | 1,132.021 | 1,373.696 | 900.376 | 844.49 | 482.437 | 458.296 | 491.129 | 298.651 | 466.567 | 387.11 | 527.424 | 451.757 | 465.151 | 374.163 |
Voorraad
| 1,780.168 | 2,398.33 | 2,654.073 | 1,801.012 | 841.591 | 1,589.318 | 1,232.929 | 1,109.78 | 668.775 | 859.599 | 660.775 | 659.446 | 397.045 | 379.242 | 393.987 | 370.783 | 504.601 | 269.392 | 278.617 | 255.161 | 217.558 | 173.181 |
Overige vlottende activa
| 274.168 | 0.077 | 201.187 | 110.305 | 0.199 | 134.435 | 149.485 | 175.424 | 193.374 | 163.361 | 94.676 | 0.194 | 12.589 | 19.786 | 0.152 | 26.965 | 66.299 | 45.121 | 63.251 | 79.574 | 38.843 | 12.452 |
Totaal vlottende activa
| 6,580.292 | 6,810.522 | 7,836.642 | 5,692.336 | 4,029.407 | 5,004.879 | 4,963.367 | 3,338.853 | 2,652.301 | 3,199.723 | 2,270.816 | 1,992.11 | 1,654.675 | 1,344.357 | 1,203.876 | 855.57 | 1,250.23 | 939.353 | 970.759 | 833.765 | 750.487 | 590.498 |
Niet-vlottende activa: | ||||||||||||||||||||||
Materiële vaste activa, netto
| 511.616 | 553.301 | 586.415 | 621.496 | 700.157 | 707.874 | 525.74 | 415.466 | 395.097 | 150.48 | 195.721 | 189.662 | 154.149 | 159.58 | 142.537 | 156.045 | 145.628 | 222.708 | 195.201 | 80.431 | 140.596 | 138.604 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.05 | 16.419 | 16.419 | 20.392 | 20.392 | 17.829 | 16.419 | 16.419 | 16.419 | 1.369 | 1.369 | 1.369 | 3.04 | 4.595 |
Immateriële activa
| 17.105 | 14.477 | 14.477 | 15.321 | 1.97 | 6.099 | 7.251 | 9.926 | 3.278 | 3.278 | 3.278 | 12.39 | 3.278 | 3.278 | 3.278 | 3.278 | 3.465 | 3.012 | 3.012 | 4.459 | 4.459 | 4.108 |
Goodwill en immateriële activa
| 17.105 | 14.477 | 14.477 | 15.321 | 1.97 | 6.099 | 7.251 | 9.926 | 18.328 | 19.697 | 19.697 | 32.782 | 23.67 | 21.107 | 19.697 | 19.697 | 19.884 | 4.381 | 4.381 | 5.828 | 7.499 | 8.703 |
Langetermijnbeleggingen
| 708.231 | 751.087 | 886.813 | 944.535 | 868.978 | 87.964 | 154.446 | 134.034 | 39.802 | 75.789 | 51.479 | -19.954 | -99.326 | -47.502 | -49.37 | -31.85 | -24.404 | -6.356 | 0 | 2.851 | 0 | 0 |
Belastingvorderingen
| 8.658 | 9.481 | 9.602 | 8.794 | 7.782 | 7.467 | 6.391 | 6.508 | 5.405 | 5.284 | 4.493 | 3.399 | 263.844 | 201.139 | 170.009 | 160.416 | 168.813 | 12.025 | 0 | 0.165 | 0.167 | 0 |
Overige niet-vlottende activa
| -0 | 0 | 0 | -0 | 4.477 | -7.467 | -6.391 | -6.508 | -5.405 | -5.284 | -4.493 | 241.685 | 9.788 | -0.076 | -0.076 | -1.104 | -1.878 | 24.575 | 44.187 | 60.602 | 2.677 | 8.34 |
Totaal niet-vlottende activa
| 1,245.61 | 1,328.346 | 1,497.307 | 1,590.146 | 1,583.364 | 801.937 | 687.437 | 559.426 | 453.227 | 245.966 | 266.897 | 447.574 | 352.125 | 334.248 | 282.797 | 303.204 | 308.043 | 257.333 | 243.769 | 149.877 | 150.939 | 155.647 |
Totaal activa
| 7,825.902 | 8,138.868 | 9,333.949 | 7,282.482 | 5,612.771 | 6,608.436 | 6,286.815 | 4,455.473 | 3,550.823 | 3,756.707 | 2,757.54 | 2,439.684 | 2,006.8 | 1,678.605 | 1,486.673 | 1,158.774 | 1,558.273 | 1,196.686 | 1,214.528 | 983.642 | 901.426 | 746.145 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||
Crediteuren
| 2,941.229 | 2,695.849 | 3,188.807 | 2,819.088 | 1,305.802 | 1,605.819 | 1,465.959 | 870.649 | 718.692 | 715.528 | 875.748 | 710.058 | 460.708 | 392.369 | 319.391 | 209.496 | 316.669 | 206.382 | 258.043 | 183.684 | 227.039 | 218.099 |
Kortlopende schulden
| 954.149 | 1,383.263 | 2,281.086 | 1,769.988 | 1,840.069 | 2,713.163 | 3,109.142 | 2,088.636 | 1,682.83 | 1,926.504 | 899.349 | 942.916 | 836.595 | 576.382 | 563.398 | 466.846 | 499.291 | 471.981 | 426.86 | 329.768 | 348.578 | 231 |
Belastingschulden
| 120.269 | 206.991 | 139.055 | 33.516 | 87.412 | 43.488 | 38.024 | 17.484 | 11.933 | 6.982 | 27.721 | 7.077 | 5.899 | 11.502 | 7.225 | 3.642 | 3.4 | 3.047 | 1.489 | 7.102 | 0.635 | 0.58 |
Uitgestelde opbrengsten
| 90.104 | 209.306 | 366.996 | 48.548 | 43.476 | 61.969 | -3,109.142 | -2,088.636 | -1,682.83 | -1,926.504 | -899.349 | 0 | 0 | 0 | 87.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 886.564 | 597.702 | 379.191 | 209.991 | 228.758 | 187.73 | 3,299.189 | 2,232.252 | 1,822.556 | 2,034.987 | 1,003.393 | 69.982 | 73.8 | 140.025 | 2.383 | 28.751 | 101.854 | 3.047 | 1.489 | 73.643 | 0.635 | 0.58 |
Totaal kortlopende verplichtingen
| 4,872.046 | 4,886.12 | 6,216.08 | 4,847.615 | 3,418.105 | 4,568.681 | 4,765.148 | 3,102.901 | 2,541.248 | 2,750.515 | 1,879.141 | 1,722.956 | 1,371.103 | 1,108.776 | 972.346 | 705.093 | 917.814 | 681.41 | 686.392 | 587.095 | 576.252 | 449.679 |
Langlopende verplichtingen: | ||||||||||||||||||||||
Langetermijnschulden
| 102.801 | 216.225 | 233.94 | 260.359 | 308.098 | 310.173 | 48.112 | 201.831 | 0 | 0 | 0 | 0 | 11.25 | 17.5 | 41.49 | 31.436 | 184.812 | 132.671 | 150.376 | 43.965 | 6.334 | 2.81 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 217.172 | 234.154 | 260.867 | 308.343 | 270.934 | 28.412 | 189.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 21.462 | 25.13 | 40.428 | 49.776 | 51.769 | 39.239 | 19.7 | 12.737 | 8.986 | 5.448 | 0 | 0 | 11.791 | 9.819 | 7.325 | 8.451 | 11.461 | 8.764 | 6.613 | 3.358 | 3.163 | 2.751 |
Overige niet-vlottende verplichtingen
| 0.707 | -216.225 | -233.94 | -260.359 | -308.098 | -310.173 | -48.112 | -201.831 | -0 | 0 | 0 | 1,652.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 124.97 | 242.302 | 274.582 | 310.643 | 360.112 | 310.173 | 48.112 | 201.831 | 8.986 | 5.448 | 0 | 1,652.974 | 23.041 | 27.319 | 48.815 | 39.887 | 196.273 | 141.435 | 156.989 | 47.323 | 9.497 | 5.561 |
Totaal passiva
| 4,997.016 | 5,128.422 | 6,490.662 | 5,158.258 | 3,778.217 | 4,918.093 | 4,832.96 | 3,317.469 | 2,550.234 | 2,755.963 | 1,879.141 | 1,722.956 | 1,394.144 | 1,136.095 | 1,021.161 | 744.98 | 1,114.087 | 822.845 | 843.381 | 634.418 | 585.749 | 455.24 |
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 |
Gewone aandelen
| 62.584 | 62.584 | 62.584 | 62.584 | 62.584 | 62.584 | 62.584 | 62.428 | 62.428 | 62.428 | 26.494 | 26.214 | 26.214 | 26.214 | 25.949 | 25.949 | 25.949 | 0 | 0 | 24.254 | 0 | 0 |
Ingehouden winsten
| 2,421.107 | 2,236.349 | 2,086.347 | 1,570.295 | 1,442.953 | 1,329.241 | 1,115.153 | 912.933 | 774.984 | 766.229 | 620.75 | 497.63 | 0 | 0 | 0 | 236.992 | 255.151 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 133.668 | 138.244 | 221.375 | 202.838 | 96.773 | 122.14 | 118.785 | 67.063 | 49.24 | 37.368 | 63.15 | -117.267 | -108.628 | -99.904 | -86.207 | -106.162 | 0 | 0 | 0 | -64.901 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | 5.001 | -4.001 | 15.237 | 52.153 | 226.349 | 633.299 | 564.811 | 489.951 | 229.025 | 132.103 | 366.16 | 364.637 | 383.016 | 304.006 | 282.78 |
Totaal eigen vermogen van aandeelhouders
| 2,637.399 | 2,457.217 | 2,390.346 | 1,855.757 | 1,622.35 | 1,534.005 | 1,316.562 | 1,047.425 | 882.651 | 881.262 | 762.547 | 632.926 | 550.885 | 491.121 | 429.693 | 385.804 | 413.203 | 366.16 | 364.637 | 342.369 | 304.006 | 282.78 |
Totaal eigen vermogen
| 2,828.886 | 3,010.446 | 2,843.287 | 2,124.224 | 1,834.554 | 1,690.343 | 1,453.855 | 1,138.004 | 1,000.589 | 1,000.744 | 878.399 | 716.728 | 612.656 | 542.51 | 465.512 | 413.794 | 444.186 | 373.841 | 371.147 | 349.224 | 315.677 | 290.905 |
Totaal passiva en aandeelhoudersvermogen
| 7,825.902 | 8,138.868 | 9,333.949 | 7,282.482 | 5,612.771 | 6,608.436 | 6,286.815 | 4,455.473 | 3,550.823 | 3,756.707 | 2,757.54 | 2,439.684 | 2,006.8 | 1,678.605 | 1,486.673 | 1,158.774 | 1,558.273 | 1,196.686 | 1,214.528 | 983.642 | 901.426 | 746.145 |