Jia Yao Holdings Limited
HKEX:1626.HK
1.91 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 311.156 | 168.601 | 266.575 | 79.946 | 65.844 | 57.782 | 70.182 | 62.45 | 75.899 | 123.896 | 212.527 | 170.372 | 193.938 | 63.714 | 58.199 | 22.959 | 55.194 | 61.773 | 104.416 | 32.109 | 29.963 |
| Kortetermijnbeleggingen
| 73.379 | 65.947 | 32.121 | 0 | 9.756 | 0 | 9.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 311.156 | 234.548 | 298.696 | 79.946 | 75.6 | 57.782 | 79.901 | 62.45 | 75.899 | 123.896 | 212.527 | 170.372 | 193.938 | 63.714 | 58.199 | 22.959 | 55.194 | 61.773 | 104.416 | 32.109 | 29.963 |
| Nettovorderingen
| 363.605 | 157.438 | 168.401 | 116.445 | 104.351 | 129.612 | 101.979 | 150.102 | 141.594 | 92.609 | 121.793 | 177.51 | 184.331 | 227.2 | 240.936 | 227.067 | 216.821 | 169.241 | 166.14 | 141.016 | 149.399 |
| Voorraad
| 239.04 | 184.936 | 194.766 | 222.766 | 222.985 | 189.006 | 147.077 | 150.727 | 148.275 | 121.113 | 154.984 | 162.236 | 148.429 | 103.276 | 109.559 | 105.187 | 110.134 | 89.724 | 87.192 | 79.909 | 70.539 |
| Overige vlottende activa
| 230.547 | 203.88 | 208.046 | 239.879 | 157.119 | 109.841 | 96.275 | 62.833 | 96.083 | 116.9 | 98.236 | 112.939 | 90.79 | 92.248 | 89.392 | 125.08 | 143.088 | 145.939 | 109.637 | 121.321 | 265.131 |
| Totaal vlottende activa
| 1,217.727 | 780.802 | 869.909 | 659.036 | 560.055 | 486.241 | 425.232 | 426.112 | 461.851 | 454.518 | 587.54 | 623.057 | 617.488 | 486.438 | 498.086 | 480.293 | 525.237 | 466.677 | 467.385 | 374.355 | 365.633 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 188.029 | 216.281 | 189.792 | 166.703 | 165.972 | 156.64 | 158.51 | 159.409 | 164.892 | 126.238 | 130.358 | 130.048 | 138.783 | 161.875 | 167.239 | 178.188 | 184.008 | 182.04 | 170.396 | 172.662 | 178.325 |
| Goodwill
| 0.097 | 0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 53.859 | 4.476 | 4.367 | 4.61 | 4.852 | 0 | 47.28 | 0 | 48.341 | 56.346 | 55.523 | 21.186 | 21.488 | 21.796 | 22.098 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 53.956 | 4.476 | 4.367 | 4.61 | 4.852 | 0 | 47.28 | 0 | 48.341 | 56.346 | 55.523 | 21.186 | 21.488 | 21.796 | 22.098 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -5.3 | 219.702 | 193.588 | 167.165 | 166.676 | 0 | 106.417 | 0 | 111.176 | 176.51 | 180.288 | 147.468 | 156.362 | 180.453 | 187.836 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2.483 | 1.055 | 0.571 | 4.148 | 4.148 | 4.812 | 4.813 | 7.264 | 5.375 | 6.074 | 5.593 | 3.766 | 3.909 | 3.218 | 1.501 | 0.544 | 2.071 | 1.345 | 1.987 | 1.264 | 2.453 |
| Overige niet-vlottende activa
| 8.345 | -220.757 | -194.159 | -171.313 | -170.824 | -4.812 | -158.51 | -7.264 | -164.892 | -182.584 | -185.881 | -151.234 | -160.271 | -183.671 | -189.337 | -0.544 | -2.071 | -1.345 | -1.987 | -1.264 | 22.339 |
| Totaal niet-vlottende activa
| 247.513 | 220.757 | 194.159 | 171.313 | 170.824 | 156.64 | 158.51 | 159.409 | 164.892 | 182.584 | 185.881 | 151.234 | 160.271 | 183.671 | 189.337 | 178.188 | 184.008 | 182.04 | 170.396 | 172.662 | 203.117 |
| Totaal activa
| 1,465.24 | 1,018.632 | 1,072.789 | 853.585 | 755.983 | 669.86 | 597.883 | 605.295 | 644.323 | 643.506 | 782.97 | 793.665 | 781.668 | 673.327 | 688.924 | 679.913 | 732.495 | 671.53 | 661.527 | 570.329 | 568.75 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 642.092 | 410.309 | 538.671 | 559.159 | 412.465 | 344.823 | 237.264 | 216.85 | 305.73 | 250.603 | 364.824 | 315.11 | 268.469 | 254.255 | 285.588 | 278.419 | 333.372 | 219.393 | 195.25 | 128.071 | 220.583 |
| Kortlopende schulden
| 72.599 | 86.512 | 69.937 | 51.8 | 102.405 | 89.47 | 110.708 | 120.768 | 55.753 | 135.258 | 140.802 | 247.7 | 139.99 | 159.99 | 150 | 160 | 143.5 | 170 | 183 | 167 | 94.55 |
| Belastingschulden
| 39.31 | 7.621 | 6.844 | 3.734 | 2.087 | 0.078 | 4.214 | 3.29 | 5.305 | 1.978 | 11.47 | 3.18 | 10.175 | 0 | 0.877 | 0 | 0 | 0 | 0 | 5.116 | 3.733 |
| Uitgestelde opbrengsten
| -11.099 | -86.512 | -69.937 | -51.8 | -102.405 | -89.47 | -110.708 | -120.768 | -55.753 | -135.258 | -140.802 | -247.7 | -139.99 | -159.99 | -150 | -160 | -143.5 | -170 | -183 | -167 | 0 |
| Overige kortlopende verplichtingen
| 199.763 | 191.653 | 124.678 | 83.312 | 134.851 | 101.789 | 131.085 | 135.697 | 77.991 | 146.47 | 164.672 | 129.649 | 171.545 | 181.791 | 168.703 | 170.454 | 169.383 | 183.168 | 201.812 | 193.969 | 128.746 |
| Totaal kortlopende verplichtingen
| 903.355 | 601.962 | 663.349 | 642.471 | 547.316 | 446.612 | 368.349 | 352.547 | 383.721 | 397.073 | 529.496 | 444.759 | 440.014 | 436.046 | 454.291 | 448.873 | 502.755 | 402.561 | 397.062 | 322.04 | 443.879 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 20.178 | 22.636 | 6.064 | 2.277 | 1.114 | 0 | 0.114 | 0.491 | 0.832 | 1.309 | 0 | 95.832 | 106.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 |
| Uitgestelde opbrengsten niet-vlottend
| -1.684 | -1.303 | 19.58 | -1.152 | -1.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.684 | 1.303 | 1.384 | 1.152 | 1.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.373 | 4.043 | 3.709 | 3.896 | 3.354 | 3.111 | 2.472 | 1.866 |
| Overige niet-vlottende verplichtingen
| 1.684 | 1.303 | 0 | 1.152 | 1.213 | 0 | 0 | 0 | 0 | 0 | 0 | -95.832 | -106.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60 |
| Totaal niet-vlottende verplichtingen
| 21.862 | 23.939 | 27.028 | 3.429 | 2.327 | 0 | 0.114 | 0.491 | 0.832 | 1.309 | 0 | 95.832 | 106.962 | 6.373 | 4.043 | 3.709 | 3.896 | 3.354 | 3.111 | 2.472 | 61.866 |
| Totaal passiva
| 925.217 | 625.901 | 690.377 | 645.9 | 549.643 | 446.612 | 368.463 | 353.038 | 384.553 | 398.382 | 529.496 | 540.591 | 546.976 | 442.419 | 458.334 | 452.582 | 506.651 | 405.915 | 400.173 | 324.512 | 505.745 |
| 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 |
| Gewone aandelen
| 5.12 | 5.12 | 5.12 | 2.382 | 2.382 | 2.382 | 2.382 | 2.382 | 2.382 | 2.382 | 2.382 | 2.382 | 2.382 | 2.382 | 2.382 | 2.382 | 2.382 | 2.382 | 2.382 | 2.382 | 0.062 |
| Ingehouden winsten
| 82.604 | 14.708 | 45.626 | -11.37 | 40.13 | 7.842 | 66.353 | 33.925 | 92.558 | 30.214 | 88.336 | 43.381 | 75.352 | 29.924 | 73.041 | 70.196 | 70.487 | 71.704 | 67.98 | 55.269 | 19.471 |
| Overige gereserveerde algehele resultaten
| 162.549 | 147.405 | 93.709 | 170.554 | 92.699 | 170.453 | 92.21 | 169.536 | 92.31 | 168.611 | 93.464 | 164.553 | 91.284 | 160.186 | 91.203 | 92.065 | 91.089 | 90.999 | 91.664 | 91.543 | -158.3 |
| Overige totale aandeelhoudersvermogen
| 152.684 | 152.684 | 183.318 | 0 | 25.2 | 0 | 25.2 | 0 | 25.2 | 0 | 25.2 | 0 | 25.2 | 0 | 25.2 | 25.2 | 25.2 | 64.2 | 64.2 | 64.2 | 172.217 |
| Totaal eigen vermogen van aandeelhouders
| 402.957 | 319.917 | 327.773 | 161.566 | 160.411 | 180.677 | 186.145 | 205.843 | 212.45 | 201.207 | 209.382 | 210.316 | 194.218 | 192.492 | 191.826 | 189.843 | 189.158 | 229.285 | 226.226 | 213.394 | 33.45 |
| Totaal eigen vermogen
| 540.023 | 392.731 | 382.412 | 207.685 | 206.34 | 223.248 | 229.42 | 252.257 | 259.77 | 245.124 | 253.474 | 253.074 | 234.692 | 230.908 | 230.59 | 227.331 | 225.844 | 265.615 | 261.354 | 245.817 | 63.005 |
| Totaal passiva en aandeelhoudersvermogen
| 1,465.24 | 1,018.632 | 1,072.789 | 853.585 | 755.983 | 669.86 | 597.883 | 605.295 | 644.323 | 643.506 | 782.97 | 793.665 | 781.668 | 673.327 | 688.924 | 679.913 | 732.495 | 671.53 | 661.527 | 570.329 | 568.75 |