Kai Yuan Holdings Limited
HKEX:1215.HK
0.016 (HKD) • At close September 19, 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 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 917.314 | 700.237 | 871.732 | 892.871 | 1,237.219 | 1,120.601 | 513.396 | 539.721 | 329.389 | 400.897 | 223.323 | 530.446 | 459.831 | 208.183 | 305.219 | 32.088 | 51.368 | 43.939 | 1.489 | 0.371 | 0.642 | 20.747 | 6.677 |
| Kortetermijnbeleggingen
| 80.772 | 221.689 | 1.627 | 2.225 | 7.658 | 7.144 | 2.733 | 4.003 | 3.391 | -35.686 | 16.183 | 13.761 | 0 | 17.671 | 0.711 | 6.5 | 0.678 | 0 | 0 | 0 | 18.009 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 998.086 | 921.926 | 871.732 | 892.871 | 1,237.219 | 1,120.601 | 513.396 | 539.721 | 329.389 | 400.897 | 223.323 | 530.446 | 459.831 | 225.854 | 305.93 | 38.588 | 52.046 | 43.939 | 1.489 | 0.371 | 18.651 | 20.747 | 6.677 |
| Nettovorderingen
| 178 | 179.597 | 95.037 | 127.938 | 72.618 | 248.492 | 42.226 | 94.684 | 10.954 | 189.716 | 152.318 | 276.164 | 0 | 0 | 766.203 | 670.519 | 647.747 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 1.194 | 0.897 | 0.576 | 0.686 | 0.957 | 0.978 | 1.102 | 1.141 | 1.297 | 9.402 | 5.762 | 5.731 | 8.405 | 3.983 | 4.39 | 9.079 | 0.398 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 40.82 | 54.215 | 10.076 | 6.613 | 10.554 | 257.675 | 70.962 | 125.483 | 2,287.288 | 0.812 | 0.815 | 0.789 | 315.031 | 210.001 | 56.035 | 50.935 | 0.967 | 0.6 | 67.701 | 123.203 | 115.512 | 4.376 | 155.004 |
| Totaal vlottende activa
| 1,218.1 | 1,176.437 | 1,016.697 | 1,070.652 | 1,360.149 | 1,379.254 | 585.46 | 666.345 | 2,617.974 | 600.827 | 382.218 | 813.13 | 783.267 | 439.838 | 1,132.558 | 769.121 | 701.158 | 55.813 | 122.065 | 159.773 | 161.165 | 25.123 | 161.681 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,409.206 | 2,378.185 | 2,471.139 | 2,688.737 | 2,818.08 | 2,914.771 | 3,601.397 | 3,225.433 | 3,378.476 | 4,489.893 | 1,292.607 | 727.727 | 750.708 | 712.251 | 577.062 | 579.18 | 486.756 | 1.9 | 220.904 | 216.405 | 280.2 | 270.212 | 0.766 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 292.06 | 329.917 | 0 | 0 | 0 | 0 | 10.757 | 49.105 | 29.435 | 10.057 | 0 | 76.8 | 0 | 0.094 | 0 |
| Immateriële activa
| 0.429 | 0.461 | 0.186 | 0.224 | 0.298 | 0.426 | 0.583 | 0.377 | 0.327 | 85.603 | 92.914 | 97.297 | 104.517 | 107.06 | 109.717 | 375.47 | 387.465 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.429 | 0.461 | 0.186 | 0.224 | 0.298 | 0.426 | 0.583 | 0.377 | 292.387 | 415.52 | 92.914 | 97.297 | 104.517 | 107.06 | 120.474 | 424.575 | 416.9 | 10.057 | 0 | 76.8 | 0 | 0.094 | 0 |
| Langetermijnbeleggingen
| -40.311 | 30.374 | 184.336 | 266.727 | 13.799 | 24.779 | -29.688 | -29.948 | -38.708 | 2,399.247 | 1,995.513 | 1,995.882 | 0 | 3,254.102 | 2,878.125 | 137.273 | 145.963 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 40.311 | 31.126 | 42.865 | 40.827 | 12.351 | 20.025 | 29.688 | 29.948 | 38.708 | 53.292 | -1,995.513 | -1,995.882 | 0 | 161.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 40.311 | 0 | 0 | 0 | 5.444 | -0.08 | 29.688 | 29.948 | 38.708 | 3.046 | 2,038.862 | 2,041.651 | 3,112.843 | 0.205 | 138.555 | 157.694 | 148.563 | 318.691 | 239.186 | 26.719 | 0 | 0 | 0.65 |
| Totaal niet-vlottende activa
| 2,449.946 | 2,440.146 | 2,698.526 | 2,996.515 | 2,849.972 | 2,959.921 | 3,631.668 | 3,255.758 | 3,709.571 | 7,360.998 | 3,424.383 | 2,866.675 | 3,968.068 | 4,235.078 | 3,714.216 | 1,298.722 | 1,198.182 | 330.648 | 460.09 | 319.924 | 280.2 | 270.306 | 1.416 |
| Totaal activa
| 3,668.046 | 3,616.583 | 3,715.223 | 4,067.167 | 4,210.121 | 4,339.175 | 4,217.128 | 3,922.103 | 6,327.545 | 7,961.825 | 3,806.601 | 3,679.805 | 4,751.335 | 4,674.916 | 4,846.774 | 2,067.843 | 1,899.34 | 386.461 | 582.155 | 479.697 | 441.365 | 295.429 | 163.097 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 2.625 | 7.157 | 1.354 | 3.084 | 2.619 | 5.954 | 10.198 | 6.229 | 14.104 | 267.55 | 38.766 | 26.499 | 28.927 | 47.465 | 35.212 | 44.337 | 63.449 | 2.888 | 0 | 1.666 | 0 | 0 | 0 |
| Kortlopende schulden
| 1,504.314 | 1.53 | 0.481 | 1,627.555 | 1.788 | 1,534.818 | 11.342 | 12 | 1,866.308 | 130.365 | 126.823 | 300.129 | 132.757 | 408.136 | 166.076 | 307.157 | 146.82 | 1.246 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 7.732 | 47.464 | 41.282 | 27.551 | 17.046 | 15.282 | 19.966 | 0.206 | 11.206 | 46.049 | 41.349 | 38.689 | 39.874 | 39.47 | 36.874 | 36.659 | 21.894 | 0.128 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 7.732 | 0 | 0 | 0 | 0 | 0.156 | -11.342 | 0 | 0 | 0 | 301.973 | 0 | 0 | 0 | 0 | 0 | 0 | 3.594 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 80.273 | 83.878 | 62.357 | 61.753 | 64.293 | 62.084 | 63.755 | 48.871 | 113.54 | 286.99 | 129.509 | 474.357 | 342.33 | 252.422 | 627.286 | 211.891 | 159.399 | 0.229 | 238.365 | 157.97 | 174.84 | 30.115 | 0.876 |
| Totaal kortlopende verplichtingen
| 1,594.944 | 92.565 | 64.192 | 1,692.392 | 68.7 | 1,603.012 | 73.953 | 67.1 | 1,993.952 | 684.905 | 597.071 | 800.985 | 504.014 | 708.023 | 828.574 | 563.385 | 369.668 | 7.957 | 238.365 | 159.636 | 174.84 | 30.115 | 0.876 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 0.554 | 1,452.234 | 1,516.793 | 0.406 | 1,483.096 | 0 | 1,602.63 | 1,512.426 | 1,581.201 | 3,633.553 | 0 | 0 | 243.688 | 8.677 | 232.264 | 186.924 | 251.611 | 15.386 | 82.356 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | 0 | -165.385 | 0 | 0 | -1,902.139 | -1,797.781 | -66.694 | -3,802.348 | 0 | 0 | 0 | 0 | 0 | 9.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 142.502 | 139.439 | 148.868 | 162.528 | 232.17 | 240.136 | 309.707 | 303.584 | 365.905 | 566.71 | 192.427 | 112.784 | 149.927 | 166.939 | 178.937 | 177.963 | 73.343 | 11.694 | 0 | 0 | 8.665 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.224 | 1.699 | 1.635 | 165.385 | 3.316 | 0 | 1,912.978 | 1,818.018 | 85.297 | 3,820.364 | 0 | 0 | 0 | 0 | 0 | 0 | 27.172 | 0 | 0 | 46 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 145.28 | 1,593.372 | 1,667.296 | 162.934 | 1,718.582 | 240.136 | 1,923.176 | 1,836.247 | 1,965.709 | 4,218.279 | 192.427 | 112.784 | 393.615 | 175.616 | 411.201 | 374.034 | 352.126 | 27.08 | 82.356 | 46 | 8.665 | 0 | 0 |
| Totaal passiva
| 1,740.224 | 1,685.937 | 1,731.488 | 1,855.326 | 1,787.282 | 1,843.148 | 1,997.129 | 1,903.347 | 3,959.661 | 4,903.184 | 789.498 | 913.769 | 897.629 | 883.639 | 1,239.775 | 937.419 | 721.794 | 35.037 | 320.721 | 205.636 | 183.505 | 30.115 | 0.876 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 374.879 | 321.79 | 93.684 | 163.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,277.888 | 1,277.888 | 1,277.888 | 1,277.888 | 1,277.888 | 1,277.888 | 1,277.888 | 1,277.888 | 1,277.888 | 1,277.888 | 1,277.888 | 1,091.221 | 1,091.221 | 956.849 | 942.733 | 711.761 | 711.761 | 538.161 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -257.118 | -254.721 | -215.763 | -51.995 | 280.879 | 311.494 | -27.377 | -32.057 | 97.293 | 117.636 | 11.219 | 116.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -120.585 | -120.158 | -106.027 | -41.689 | -163.565 | -177.125 | -179.191 | -128.098 | -86.031 | -333.38 | -267.76 | -205.243 | -159.036 | -104.702 | -68.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,027.637 | 652.758 | 705.847 | 933.953 | 864.072 | 1,083.77 | 1,148.679 | 901.023 | 1,078.734 | 1,691.409 | 1,688.788 | 1,501.641 | 2,646.09 | 2,652.162 | 2,321.085 | -106.097 | -92.721 | -186.737 | 261.434 | 261.701 | 257.86 | 263.717 | 162.221 |
| Totaal eigen vermogen van aandeelhouders
| 1,927.822 | 1,930.646 | 1,983.735 | 2,211.841 | 2,422.839 | 2,496.027 | 2,219.999 | 2,018.756 | 2,367.884 | 2,753.553 | 2,710.135 | 2,503.698 | 3,578.275 | 3,504.309 | 3,195.754 | 605.664 | 619.04 | 351.424 | 261.434 | 261.701 | 257.86 | 263.717 | 162.221 |
| Totaal eigen vermogen
| 1,927.822 | 1,930.646 | 1,983.735 | 2,211.841 | 2,422.839 | 2,496.027 | 2,219.999 | 2,018.756 | 2,367.884 | 3,058.641 | 3,017.103 | 2,766.036 | 3,853.706 | 3,791.277 | 3,606.999 | 1,130.424 | 1,177.546 | 351.424 | 261.434 | 274.061 | 257.86 | 265.314 | 162.221 |
| Totaal passiva en aandeelhoudersvermogen
| 3,668.046 | 3,616.583 | 3,715.223 | 4,067.167 | 4,210.121 | 4,339.175 | 4,217.128 | 3,922.103 | 6,327.545 | 7,961.825 | 3,806.601 | 3,679.805 | 4,751.335 | 4,674.916 | 4,846.774 | 2,067.843 | 1,899.34 | 386.461 | 582.155 | 479.697 | 441.365 | 295.429 | 163.097 |