Dongguang Chemical Limited
HKEX:1702.HK
1.92 (HKD) • At close July 31, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 797.78 | 535.466 | 425.061 | 367.104 | 431.825 | 215.493 | 177.156 | 162.443 | 222.211 | 98.51 |
| Kortetermijnbeleggingen
| 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 |
| Liquide middelen en kortetermijnbeleggingen
| 797.811 | 535.466 | 425.061 | 367.104 | 431.825 | 215.493 | 177.156 | 162.443 | 222.211 | 104.51 |
| Nettovorderingen
| 4.13 | 9.784 | 17.841 | 8.491 | 0.188 | 0 | 0 | 1.17 | 2.53 | 0.39 |
| Voorraad
| 114.774 | 129.313 | 139.247 | 82.417 | 80.903 | 92.952 | 76.609 | 66.762 | 59.212 | 65.959 |
| Overige vlottende activa
| 180.894 | 63.074 | 49.123 | 48.846 | 76.19 | 200.193 | 348.044 | 140.752 | 57.723 | 248.879 |
| Totaal vlottende activa
| 1,115.787 | 812.144 | 692.351 | 508.07 | 590.199 | 508.638 | 601.809 | 369.957 | 339.146 | 419.348 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 978.148 | 1,043.741 | 1,134.159 | 1,236.114 | 1,228.209 | 1,178.078 | 1,218.606 | 1,317.369 | 1,427.896 | 1,457.113 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 83.582 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -0.531 | -0.04 | 0 | 0 | 0 | 83.582 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0.04 | 0.04 | 0.04 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.081 | 0.06 | 0 | 0 | 0 | 0 | 0 | 2.181 | 0 | 11.195 |
| Overige niet-vlottende activa
| 7.686 | 13.17 | 13.979 | 14.828 | 6.182 | 57.478 | 147.201 | 98.175 | 101.17 | 121.476 |
| Totaal niet-vlottende activa
| 985.424 | 1,056.971 | 1,148.178 | 1,250.982 | 1,234.391 | 1,319.138 | 1,365.807 | 1,417.725 | 1,529.066 | 1,589.784 |
| Totaal activa
| 2,101.211 | 1,869.115 | 1,840.529 | 1,759.052 | 1,824.59 | 1,827.776 | 1,967.616 | 1,787.682 | 1,868.212 | 2,009.132 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 68.674 | 50.062 | 54.38 | 62.923 | 77.362 | 56.471 | 40.502 | 12.955 | 30.941 | 40.382 |
| Kortlopende schulden
| 0.09 | 0.242 | 96.077 | 281.245 | 442.168 | 532.9 | 813.064 | 537.676 | 664.203 | 393.093 |
| Belastingschulden
| 26.203 | 6.001 | 12.617 | 10.088 | 7.511 | 16.1 | 3.848 | 4.091 | 0 | 16.707 |
| Uitgestelde opbrengsten
| -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 225.432 | 161.792 | 172.139 | 135.43 | 120.621 | 116.053 | 87.35 | 116.358 | 141.76 | 318.773 |
| Totaal kortlopende verplichtingen
| 294.146 | 212.096 | 322.596 | 479.598 | 640.151 | 705.424 | 940.916 | 666.989 | 836.904 | 752.248 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 27.951 | 28.12 | 28.211 | 38.154 | 28.213 | 68.82 | 102.162 | 364.857 | 283.241 | 488.59 |
| Uitgestelde opbrengsten niet-vlottend
| 2.344 | 3.169 | 3.995 | 4.82 | 7.266 | 10.518 | 13.771 | 15.927 | 28.32 | 20.598 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9.602 | 5.302 | 6.716 | 2.404 | 3.578 | 510.033 | -13.771 | -15.927 | 2.085 | -20.598 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | -465.247 | 13.771 | 15.927 | 0 | 20.598 |
| Totaal niet-vlottende verplichtingen
| 39.897 | 36.591 | 38.922 | 45.378 | 39.057 | 124.124 | 115.933 | 380.784 | 313.646 | 509.188 |
| Totaal passiva
| 334.043 | 248.687 | 361.518 | 524.976 | 679.208 | 829.548 | 1,056.849 | 1,047.773 | 1,150.55 | 1,261.436 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 510.406 | 515.237 | 509.705 | 507.103 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.392 | 0.392 | 0.392 | 0.392 | 0.392 | 0.392 | 0.392 | 0.283 | 0.283 | 0.277 |
| Ingehouden winsten
| 1,391.132 | 1,380.091 | 1,241.954 | 1,001.372 | 815.124 | 677.627 | 590.899 | 549.676 | 531.376 | 428.573 |
| Overige gereserveerde algehele resultaten
| 1,758.106 | -510.406 | -515.237 | -509.705 | -507.103 | -896.481 | -750.645 | -606.857 | -463.9 | -561.979 |
| Overige totale aandeelhoudersvermogen
| -1,391.132 | 228.442 | 223.611 | 229.143 | 327.906 | 1,216.69 | 1,070.121 | 796.807 | 649.903 | 880.825 |
| Totaal eigen vermogen van aandeelhouders
| 1,758.498 | 1,608.925 | 1,465.957 | 1,230.907 | 1,143.422 | 998.228 | 910.767 | 739.909 | 717.662 | 747.696 |
| Totaal eigen vermogen
| 1,767.168 | 1,620.428 | 1,479.011 | 1,234.076 | 1,145.382 | 998.228 | 910.767 | 739.909 | 717.662 | 747.696 |
| Totaal passiva en aandeelhoudersvermogen
| 2,101.211 | 1,869.115 | 1,840.529 | 1,759.052 | 1,824.59 | 1,827.776 | 1,967.616 | 1,787.682 | 1,868.212 | 2,009.132 |