Deyun Holding Ltd.
HKEX:1440.HK
14.5 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 212.359 | 212.359 | 268.978 | 268.978 | 193.409 | 193.409 | 187.91 | 187.91 | 195.512 | 195.512 | 182.294 | 182.294 | 186.464 | 186.464 | 109.483 | 109.483 | 47.287 | 47.287 | 38.48 | 38.48 | -33.327 |
| Kortetermijnbeleggingen
| 0.233 | 0.233 | 0.233 | 0.233 | 0.037 | 0.037 | 0.035 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.654 |
| Liquide middelen en kortetermijnbeleggingen
| 212.592 | 212.592 | 268.978 | 269.211 | 193.409 | 193.446 | 187.91 | 187.945 | 195.512 | 195.512 | 182.294 | 182.294 | 186.464 | 186.464 | 109.483 | 109.483 | 47.287 | 47.287 | 38.48 | 38.48 | 33.327 |
| Nettovorderingen
| 86.395 | 86.395 | 85.039 | 85.039 | 13.672 | 13.672 | 12.335 | 12.335 | 22.101 | 22.101 | 27.094 | 27.094 | 25.026 | 25.026 | 20.616 | 20.616 | 47.488 | 47.488 | 32.279 | 32.279 | 0 |
| Voorraad
| 7.108 | 7.108 | 6.301 | 6.301 | 9.149 | 9.149 | 7.955 | 7.955 | 11.257 | 11.257 | 9.737 | 9.737 | 8.831 | 8.831 | 9.272 | 9.272 | 6.031 | 6.031 | 9.922 | 9.922 | 0 |
| Overige vlottende activa
| 13.11 | 13.11 | 2.711 | 2.711 | 0.745 | 0.745 | 0.537 | 0.537 | 1.008 | 1.008 | 1.623 | 1.623 | 1.879 | 1.879 | 10.013 | 10.013 | 4.557 | 4.557 | 2.667 | 2.667 | 0 |
| Totaal vlottende activa
| 319.205 | 319.205 | 363.262 | 363.262 | 217.012 | 217.012 | 208.772 | 208.772 | 229.878 | 229.878 | 220.748 | 220.748 | 222.2 | 222.2 | 149.384 | 149.384 | 105.363 | 105.363 | 83.348 | 83.348 | 33.327 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 122.97 | 122.97 | 128.461 | 128.34 | 137.366 | 137.366 | 145.147 | 145.122 | 150.469 | 150.029 | 157.923 | 150.116 | 156.424 | 156.192 | 149.65 | 149.373 | 145.368 | 142.582 | 149.86 | 149.637 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.496 | 0.496 | 0.452 | 0.452 | 0.512 | 0.512 | 0.743 | 0.743 | 0.99 | 0.99 | 1.236 | 1.236 | 0.781 | 0.781 | 0.645 | 0.645 | 0.779 | 0.779 | 0.833 | 0.833 | 0 |
| Goodwill en immateriële activa
| 0.496 | 0.496 | 0.452 | 0.452 | 0.512 | 0.512 | 0.743 | 0.743 | 0.99 | 0.99 | 1.236 | 1.236 | 0.781 | 0.781 | 0.645 | 0.645 | 0.779 | 0.779 | 0.833 | 0.833 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 0.121 | 0.268 | 0.268 | 0.281 | 0.306 | 0.294 | 0.734 | 0.308 | 8.115 | 0.322 | 0.554 | 0.341 | 0.618 | 0.362 | 3.148 | 0.382 | 0.605 | -33.327 |
| Totaal niet-vlottende activa
| 123.466 | 123.466 | 128.913 | 128.913 | 138.146 | 138.146 | 146.171 | 146.171 | 151.753 | 151.753 | 159.467 | 159.467 | 157.527 | 157.527 | 150.636 | 150.636 | 146.509 | 146.509 | 151.075 | 151.075 | -33.327 |
| Totaal activa
| 442.671 | 442.671 | 492.175 | 492.175 | 355.158 | 355.158 | 354.943 | 354.943 | 381.631 | 381.631 | 380.215 | 380.215 | 379.727 | 379.727 | 300.02 | 300.02 | 251.872 | 251.872 | 234.423 | 234.423 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 68.164 | 68.164 | 108.793 | 108.793 | 15.407 | 15.407 | 10.096 | 10.096 | 17.104 | 17.104 | 20.221 | 20.221 | 13.902 | 13.902 | 10.706 | 10.706 | 14.623 | 14.623 | 14.058 | 14.058 | 0 |
| Kortlopende schulden
| 37.243 | 37.243 | 38.206 | 36.851 | 3.702 | 3.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 | 13 | 13 | 13 | 18 | 0 |
| Belastingschulden
| 0 | 0 | 4.762 | 0 | 4.42 | 0 | 7.303 | 0 | 5.245 | 0 | 6.417 | 0 | 5.376 | 0 | 10.185 | 0 | 9.877 | 0 | 8.356 | 0 | 0 |
| Uitgestelde opbrengsten
| 9.644 | 9.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 8.997 | 18.641 | 24.859 | 26.214 | 13.644 | 13.644 | 16.975 | 16.975 | 22.831 | 22.831 | 23.275 | 23.275 | 30.457 | 30.457 | 51.484 | 51.484 | 22.193 | 22.193 | 26.072 | 21.072 | 0 |
| Totaal kortlopende verplichtingen
| 124.048 | 124.048 | 171.858 | 171.858 | 32.753 | 32.753 | 27.071 | 27.071 | 39.935 | 39.935 | 43.496 | 43.496 | 44.359 | 44.359 | 75.19 | 75.19 | 49.816 | 49.816 | 53.13 | 53.13 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 2.528 | 2.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.532 | 0 | 0.538 | 0 | 0.549 | 0 | 0.517 | 0 | 0.535 | 0 | 0.426 | 0 | 0.346 | 0 | 0.121 | 0 | 0.433 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.857 | 3.857 | 1.373 | 1.905 | 1.399 | 0 | 1.425 | 0 | 1.453 | 0 | 1.478 | 0 | 1.507 | 0 | 1.533 | 0 | 1.561 | 0 | 1.592 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3.857 | 3.857 | 4.433 | 4.433 | 1.937 | 0 | 1.974 | 0 | 1.97 | 0 | 2.013 | 0 | 1.933 | 0 | 1.879 | 0 | 1.682 | 0 | 2.025 | 0 | 0 |
| Totaal passiva
| 127.905 | 127.905 | 176.291 | 176.291 | 34.69 | 32.753 | 29.045 | 27.071 | 41.905 | 39.935 | 45.509 | 43.496 | 46.292 | 44.359 | 77.069 | 75.19 | 51.498 | 49.816 | 55.155 | 53.13 | 0 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 80.081 | 80.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 10.511 | 10.511 | 10.511 | 10.511 | 10.511 | 10.511 | 10.511 | 10.511 | 10.511 | 10.511 | 10.511 | 10.511 | 10.511 | 10.511 | 0 | 0 | 0 | 0 | 0.138 | 0.138 | 0 |
| Ingehouden winsten
| 119.689 | 119.689 | 101.615 | 120.637 | 106.154 | 125.176 | 130.728 | 130.728 | 144.562 | 144.562 | 139.665 | 139.665 | 138.375 | 138.375 | 118.483 | 118.483 | 95.907 | 95.907 | 74.662 | 74.662 | 0 |
| Overige gereserveerde algehele resultaten
| 104.485 | 104.485 | 104.655 | 104.655 | 104.7 | 104.7 | 104.578 | 104.578 | 104.572 | 104.572 | 104.449 | 104.449 | 104.468 | 104.468 | 104.468 | 104.468 | 104.467 | 104.467 | 104.468 | 104.468 | 127.961 |
| Overige totale aandeelhoudersvermogen
| 0 | 80.081 | 99.103 | 80.081 | 99.103 | 80.081 | 80.081 | 80.081 | 80.081 | 80.081 | 80.081 | 80.081 | 80.081 | 80.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 314.766 | 314.766 | 315.884 | 315.884 | 320.468 | 320.468 | 325.898 | 325.898 | 339.726 | 339.726 | 334.706 | 334.706 | 333.435 | 333.435 | 222.951 | 222.951 | 200.374 | 200.374 | 179.268 | 179.268 | 127.961 |
| Totaal eigen vermogen
| 314.766 | 314.766 | 315.884 | 315.884 | 320.468 | 320.468 | 325.898 | 325.898 | 339.726 | 339.726 | 334.706 | 334.706 | 333.435 | 333.435 | 222.951 | 222.951 | 200.374 | 200.374 | 179.268 | 179.268 | 127.961 |
| Totaal passiva en aandeelhoudersvermogen
| 442.671 | 442.671 | 492.175 | 492.175 | 355.158 | 353.221 | 354.943 | 352.969 | 381.631 | 379.661 | 380.215 | 378.202 | 379.727 | 377.794 | 300.02 | 298.141 | 251.872 | 250.19 | 234.423 | 232.398 | 127.961 |