Yuzhou Group Holdings Company Limited
HKEX:1628.HK
0.07 (HKD) • At close September 20, 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 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,773.803 | 4,864.889 | 5,630.872 | 7,777.701 | 14,377.647 | 20,943.652 | 23,586.502 | 34,236.662 | 28,455.729 | 35,721.585 | 27,162.23 | 23,586.861 | 15,596.239 | 18,530.626 | 15,598.588 | 14,111.271 | 10,973.268 | 7,721.576 | 9,295.977 | 7,306.596 | 3,507.94 | 4,259.749 | 3,330.425 | 2,509.529 | 1,440.378 | 1,909.444 | 2,719.446 | 674.623 | 1,571.781 |
| Kortetermijnbeleggingen
| 240.813 | 0 | 400 | 1,102.778 | 2,173.906 | 7,127.867 | 8,139.087 | 5,713.723 | 5,189.418 | 0 | 0 | 25.33 | 14,323.882 | 48.889 | 87.456 | 30.897 | 1,474.252 | 54.404 | 1,253.948 | 534.756 | 1,234.943 | 18.206 | 6.23 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,014.616 | 4,864.889 | 6,030.872 | 8,880.479 | 16,551.553 | 28,071.519 | 31,725.589 | 39,950.385 | 33,645.147 | 35,721.585 | 27,162.23 | 23,612.191 | 29,920.121 | 18,530.626 | 15,598.588 | 14,111.271 | 12,447.52 | 7,721.576 | 10,549.925 | 7,306.596 | 4,742.883 | 4,277.955 | 3,336.655 | 2,509.529 | 1,440.378 | 1,909.444 | 2,719.446 | 674.623 | 1,571.781 |
| Nettovorderingen
| -240.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.206 | 1,682.562 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 46,966.564 | 49,425.011 | 61,305.348 | 76,029.326 | 75,226.213 | 80,211.955 | 72,458.74 | 63,712.192 | 49,211.642 | 60,533.939 | 45,346.069 | 35,870.992 | 29,668.774 | 27,215.858 | 29,408.5 | 30,373.152 | 28,912.852 | 19,383.418 | 16,978.59 | 14,661.27 | 14,050.045 | 12,899.98 | 11,415.542 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 33,944.54 | 43,652.133 | 45,992.507 | 52,729.459 | 50,389.173 | 37,669.191 | 43,048.701 | 40,465.936 | 36,940.181 | 18,736.46 | 17,962.368 | 26,082.268 | 3,569.956 | 13,269.897 | 6,985.167 | 8,693.013 | 3,378.148 | 5,311.073 | 2,031.349 | 4,836.357 | 3,054.339 | 4,027.065 | 1,155.012 | 8,995.565 | 8,890.736 | 6,867.493 | 3,637.736 | 3,565.379 | 3,585.106 |
| Totaal vlottende activa
| 84,925.72 | 97,942.033 | 113,328.727 | 137,639.264 | 142,166.939 | 145,952.665 | 147,233.03 | 144,128.513 | 119,796.97 | 114,991.984 | 90,470.667 | 85,572.039 | 63,158.851 | 59,016.381 | 51,992.255 | 53,177.436 | 44,738.52 | 32,416.067 | 29,559.864 | 26,804.223 | 21,847.267 | 21,186.794 | 17,589.771 | 15,626.894 | 13,723.526 | 13,006.265 | 10,881.309 | 7,929.18 | 7,964.019 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,474.948 | 2,218.414 | 2,814.333 | 2,516.954 | 2,255.381 | 2,672.407 | 2,548.612 | 3,221.627 | 2,802.912 | 2,319.198 | 934.017 | 863.836 | 874.715 | 1,150.639 | 1,061.735 | 968.874 | 870.632 | 830.902 | 794.624 | 457.164 | 454.365 | 222.259 | 641.599 | 203.225 | 207.19 | 200.095 | 181.388 | 170.498 | 166.633 |
| Goodwill
| 65.963 | 65.963 | 65.963 | 686.635 | 741.202 | 741.202 | 741.202 | 661.058 | 724.147 | 945.749 | 1,133.07 | 0 | 0 | 100.401 | 100.401 | 264.666 | 264.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 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 |
| Goodwill en immateriële activa
| 65.963 | 65.963 | 65.963 | 686.635 | 741.202 | 741.202 | 741.202 | 661.058 | 724.147 | 945.749 | 1,133.07 | 7,052.814 | 7,338.384 | 100.401 | 100.401 | 264.666 | 264.666 | 3,646.086 | 3,049.907 | 976.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 7,894.354 | 8,384.932 | 8,485.051 | 10,550.788 | 10,643.246 | 11,129.026 | 10,796.984 | 8,834.003 | 9,339.363 | 11,321.877 | 10,012.532 | 6,765.167 | 6,989.743 | 8,540.218 | 7,392.361 | 2,458.425 | 88.736 | 3,143.714 | 2,507.657 | 715.603 | 0 | 0.132 | 170.268 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,050.453 | 1,833.514 | 1,858.268 | 1,402.937 | 1,199.409 | 931.68 | 848.469 | 1,124.653 | 907.607 | 915.311 | 742.157 | 576.189 | 526.074 | 338.648 | 371.456 | 433.165 | 412.674 | 328.53 | 252.374 | 195.905 | 0 | 0 | 226.875 | 252.251 | 276.421 | 201.027 | 186.418 | 162.155 | 76.614 |
| Overige niet-vlottende activa
| 12,339.9 | -1,833.514 | -1,858.268 | -1,402.937 | -1,199.409 | -931.68 | -848.469 | -1,124.653 | -907.607 | -915.311 | -742.157 | -7,629.003 | -7,864.458 | -338.648 | -371.456 | -433.165 | -412.674 | -3,974.616 | -3,302.281 | -1,172.767 | 5,060.689 | 4,605.796 | 3,649.33 | 4,454.158 | 4,045.974 | 4,166.683 | 3,343.477 | 2,993.06 | 2,934.533 |
| Totaal niet-vlottende activa
| 23,825.618 | 10,669.309 | 11,365.347 | 13,754.377 | 13,639.829 | 14,542.635 | 14,086.798 | 12,716.688 | 12,866.422 | 14,586.824 | 12,079.619 | 7,629.003 | 7,864.458 | 9,791.258 | 8,554.497 | 3,691.965 | 1,224.034 | 3,974.616 | 3,302.281 | 1,172.767 | 5,515.054 | 4,828.187 | 4,688.072 | 4,909.634 | 4,529.585 | 4,567.805 | 3,711.283 | 3,325.713 | 3,177.78 |
| Totaal activa
| 108,751.338 | 124,918.367 | 143,453.772 | 170,384.349 | 174,380.908 | 178,698.379 | 178,198.057 | 171,052.394 | 146,435.13 | 143,207.059 | 115,063.004 | 103,728.142 | 79,904.817 | 77,061.77 | 68,860.512 | 64,349.347 | 52,845.858 | 42,872.461 | 39,075.007 | 33,413.225 | 27,362.321 | 26,014.981 | 22,277.843 | 20,536.528 | 18,253.111 | 17,574.07 | 14,592.592 | 11,254.893 | 11,141.799 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 10,118.689 | 9,874.29 | 9,179.611 | 8,704.242 | 6,810.201 | 11,649.99 | 8,850.899 | 7,813.162 | 9,783.041 | 6,708.385 | 6,857.073 | 6,464.506 | 5,153.52 | 4,888.977 | 5,979.034 | 5,543.688 | 6,296.764 | 3,779.933 | 3,690.128 | 2,761.065 | 2,503.502 | 1,604.838 | 1,992.076 | 1,799.65 | 1,918.845 | 1,197.921 | 914.147 | 741.293 | 703.488 |
| Kortlopende schulden
| 47,310.488 | 51,099.801 | 49,852.626 | 49,070.868 | 13,998.656 | 15,170.556 | 18,883.746 | 22,250.316 | 15,271.616 | 13,657.305 | 16,429.692 | 17,406.104 | 16,704.34 | 5,387.036 | 4,807.778 | 5,745.133 | 3,987.373 | 3,371.662 | 3,805.451 | 2,382.653 | 1,984.444 | 2,952.277 | 2,479.012 | 1,639.769 | 1,335.211 | 1,034.897 | 1,038.023 | 743.54 | 783 |
| Belastingschulden
| 1,985.197 | 2,101.551 | 2,215.571 | 2,465.675 | 2,773.633 | 2,184.929 | 2,029.335 | 2,310.221 | 2,819.745 | 2,304.87 | 2,552.345 | 1,353.652 | 1,893.37 | 1,120.209 | 1,576.914 | 1,041.371 | 1,102.815 | 676.164 | 998.253 | 761.108 | 0 | 0 | 765.697 | 610.907 | 716.178 | 427.207 | 460.067 | 291.318 | 213.556 |
| Uitgestelde opbrengsten
| 0 | -51,099.801 | -49,852.626 | -49,070.868 | -13,998.656 | -15,170.556 | -18,883.746 | -22,250.316 | -15,271.616 | -13,657.305 | -16,429.692 | -17,406.104 | -16,704.34 | -5,387.036 | -4,807.778 | -5,745.133 | -3,987.373 | -3,371.662 | -3,805.451 | -2,382.653 | 0 | 0 | 0 | 0 | 0 | 5,416.755 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 37,094.297 | 94,174.19 | 100,443.764 | 111,648.732 | 79,577.667 | 78,156.822 | 86,164.684 | 89,627.683 | 65,068.281 | 69,547.867 | 57,663.056 | 58,094.324 | 42,859.013 | 37,526.697 | 29,347.635 | 29,729.804 | 19,329.138 | 15,929.321 | 13,588.482 | 11,237.816 | 6,995.227 | 9,519.917 | 6,146.3 | 6,411.968 | 4,415.428 | 4.418 | 3,531.38 | 3,431.239 | 3,943.94 |
| Totaal kortlopende verplichtingen
| 94,523.474 | 104,048.48 | 109,623.375 | 120,352.974 | 86,387.868 | 89,806.812 | 95,015.583 | 97,440.845 | 74,851.322 | 76,256.252 | 64,520.129 | 64,558.83 | 48,012.533 | 42,415.674 | 35,326.669 | 35,273.492 | 25,625.902 | 19,709.254 | 17,278.61 | 13,998.881 | 11,483.173 | 14,077.032 | 10,617.388 | 9,851.387 | 7,669.484 | 7,653.991 | 5,483.55 | 4,916.072 | 5,430.428 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 7,233.869 | 4,100.082 | 5,267.866 | 5,508.983 | 42,583.786 | 45,015.046 | 45,015.962 | 41,777.942 | 40,396.89 | 41,858.292 | 27,202.163 | 19,141.431 | 10,863.146 | 22,439.11 | 20,979.015 | 17,761.507 | 16,095.75 | 12,103.509 | 11,598.959 | 10,651.865 | 7,725.838 | 5,274.049 | 5,030.219 | 4,398.141 | 4,221.547 | 0 | 3,741.747 | 1,649.5 | 1,446.05 |
| Uitgestelde opbrengsten niet-vlottend
| -1,934.018 | 1,262.68 | 1,780.692 | 1,628.282 | 38,569.169 | 41,070.051 | 41,172.211 | 38,571.283 | 37,937.601 | 39,584.667 | 25,291.803 | 17,788.385 | 9,837.693 | 21,556.346 | 20,096.923 | 16,844.502 | 15,212.899 | 11,272.453 | 10,791.32 | 9,954.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,934.018 | 2,837.402 | 3,487.174 | 3,880.701 | 4,014.617 | 3,944.995 | 3,843.751 | 3,206.659 | 2,459.289 | 2,273.625 | 1,910.36 | 1,353.046 | 1,025.453 | 882.764 | 882.092 | 917.005 | 882.851 | 831.056 | 807.639 | 697.454 | 0 | 0 | 538.751 | 685.097 | 706.16 | 663.462 | 543.266 | 488.099 | 435.904 |
| Overige niet-vlottende verplichtingen
| 1,934.018 | -4,100.082 | -5,267.866 | -5,508.983 | -42,583.786 | -45,015.046 | -45,015.962 | -41,777.942 | -40,396.89 | -41,858.292 | -27,202.163 | -19,141.431 | -10,863.146 | -22,439.11 | -20,979.015 | -17,761.507 | -16,095.75 | -12,103.509 | -11,598.959 | -10,651.865 | 681.405 | 547.578 | 0 | 0 | 0 | 4,169.984 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 9,167.887 | 4,100.082 | 5,267.866 | 5,508.983 | 42,583.786 | 45,015.046 | 45,015.962 | 41,777.942 | 40,396.89 | 41,858.292 | 27,202.163 | 19,141.431 | 10,863.146 | 22,439.11 | 20,979.015 | 17,761.507 | 16,095.75 | 12,103.509 | 11,598.959 | 10,651.865 | 8,407.243 | 5,821.627 | 5,568.97 | 5,083.238 | 4,927.707 | 4,833.446 | 4,285.013 | 2,137.599 | 1,881.954 |
| Totaal passiva
| 103,691.361 | 110,985.964 | 118,378.415 | 129,742.658 | 132,986.271 | 138,766.853 | 143,895.127 | 142,345.534 | 117,707.501 | 120,388.169 | 93,632.652 | 85,525.838 | 62,461.581 | 65,737.548 | 57,187.776 | 53,952.004 | 42,604.503 | 32,643.819 | 29,685.208 | 25,348.2 | 19,890.416 | 19,898.659 | 16,186.358 | 14,934.625 | 12,597.191 | 12,487.437 | 9,768.563 | 7,053.671 | 7,312.382 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 2,489.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 572.609 | 638.697 | 143.586 | 118.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 559.947 | 559.947 | 559.947 | 559.947 | 559.947 | 489.142 | 489.142 | 447.817 | 447.146 | 411.249 | 410.035 | 356.351 | 355.982 | 326.085 | 324.472 | 324.472 | 324.472 | 324.472 | 296.439 | 296.439 | 296.439 | 250.918 | 250.918 | 211.528 | 211.528 | 211.528 | 211.528 | 211.528 | 211.528 |
| Ingehouden winsten
| -2,489.409 | 2,005.025 | 8,498.173 | 20,664.547 | 20,657.166 | 20,703.544 | 19,898.831 | 19,619.863 | 19,894.163 | 17,984.974 | 16,399.13 | 14,279.599 | 13,000.736 | 11,024.084 | 10,592.214 | 9,510.614 | 8,817.3 | 7,802.874 | 7,160.447 | 6,465.36 | 5,906.063 | 4,585.295 | 4,372.2 | 0 | 3,645.986 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -127.85 | 80.192 | 1,907.054 | 3,459.83 | 3,890.45 | 3,503.188 | 3,162.257 | 1,355.406 | 1,097.761 | 553.89 | 906.194 | 1,871.758 | 1,980.561 | -572.609 | -638.697 | -143.586 | -118.878 | 263.643 | 269.982 | 268.408 | 307.895 | 286.279 | -48.516 | 0 | -40.456 | 0 | -29.332 | 0 | -25.083 |
| Overige totale aandeelhoudersvermogen
| -0 | 1,008.439 | 1,008.439 | 1,008.439 | 1,008.439 | 1,079.244 | 1,079.244 | 312.794 | 1,464.077 | 953.879 | 1,771.231 | 271.334 | 1,044.202 | -539.036 | -250.575 | -120.34 | 480.03 | 598.908 | 446.456 | 446.456 | 851.235 | 896.756 | 1,426.082 | 5,182.885 | 1,534.24 | 4,580.305 | 4,385.208 | 3,865.31 | 3,518.799 |
| Totaal eigen vermogen van aandeelhouders
| 432.097 | 3,653.603 | 11,973.613 | 25,692.763 | 26,116.002 | 25,775.118 | 24,629.474 | 21,735.88 | 22,903.147 | 19,903.992 | 19,486.59 | 16,779.042 | 16,381.481 | 10,811.133 | 10,666.111 | 9,714.746 | 9,621.802 | 8,989.897 | 8,173.324 | 7,476.663 | 7,361.632 | 6,019.248 | 6,000.684 | 5,394.413 | 5,351.298 | 4,791.833 | 4,567.404 | 4,076.838 | 3,705.244 |
| Totaal eigen vermogen
| 5,059.977 | 13,932.403 | 25,075.357 | 40,641.691 | 41,394.637 | 39,931.526 | 34,302.93 | 28,706.86 | 28,727.629 | 22,818.89 | 21,430.352 | 18,202.304 | 17,443.236 | 11,324.222 | 11,672.736 | 10,397.343 | 10,241.355 | 10,228.642 | 9,389.799 | 8,065.025 | 7,471.905 | 6,116.322 | 6,091.485 | 5,601.903 | 5,655.92 | 5,086.633 | 4,824.029 | 4,201.222 | 3,829.417 |
| Totaal passiva en aandeelhoudersvermogen
| 108,751.338 | 124,918.367 | 143,453.772 | 170,384.349 | 174,380.908 | 178,698.379 | 178,198.057 | 167,754.741 | 146,435.13 | 143,207.059 | 115,063.004 | 103,728.142 | 79,904.817 | 77,061.77 | 68,860.512 | 64,349.347 | 52,845.858 | 42,872.461 | 39,075.007 | 33,413.225 | 27,362.321 | 26,014.981 | 22,277.843 | 20,536.528 | 18,253.111 | 17,574.07 | 14,592.592 | 11,254.893 | 11,141.799 |