DL Holdings Group Limited
HKEX:1709.HK
4.05 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 197.952 | 57.585 | 83.504 | 87.08 | 154.636 | 74.167 | 56.222 | 122.94 | 50.745 | 28.251 | 52.284 | 102.02 | 42.375 | 24.172 | 34.016 | 41.09 | 29.56 | 23.451 | 29.366 |
| Kortetermijnbeleggingen
| 0 | 0 | -38.619 | -37.594 | -34.293 | -38.204 | 0 | 168.56 | 0 | 20.908 | 17.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 197.952 | 57.585 | 83.504 | 87.08 | 154.636 | 74.167 | 56.222 | 291.5 | 50.745 | 49.159 | 70.037 | 102.02 | 42.375 | 24.172 | 34.016 | 41.09 | 29.56 | 23.451 | 29.366 |
| Nettovorderingen
| 397.796 | 318.017 | 318.921 | 406.624 | 378.472 | 465.631 | 300.392 | 104.401 | 111.515 | 81.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 50.409 | 244.179 | -406.624 | -378.472 | -465.631 | -300.392 | -104.401 | -111.515 | -81.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 2.242 | 20.949 | 11.324 | 520.042 | 525.106 | 535.06 | 347.153 | 169.959 | 130.63 | 106.761 | 49.877 | 80.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 597.99 | 446.96 | 657.928 | 607.122 | 679.742 | 609.227 | 403.375 | 461.459 | 181.375 | 155.92 | 119.914 | 182.376 | 42.375 | 24.172 | 34.016 | 41.09 | 29.56 | 23.451 | 29.366 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 2.992 | 3.887 | 6.834 | 10.759 | 12.747 | 17.053 | 12.062 | 14.349 | 7.088 | 6.293 | 1.111 | 0.678 | 0.808 | 0.941 | 1.078 | 1.223 | 0.954 | 0.879 | 1.418 |
| Goodwill
| 226.43 | 19.397 | 19.397 | 6.586 | 7.921 | 7.921 | 7.658 | 0.373 | 0.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 96.046 | 12.248 | 12.248 | 12.248 | 12.248 | 12.248 | 12.248 | 12.248 | 12.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 322.476 | 31.645 | 31.645 | 18.834 | 20.169 | 20.169 | 19.906 | 12.621 | 12.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 152.653 | 187.611 | 236.502 | 188.287 | 234.744 | 240.782 | 190.57 | -166.965 | 7.243 | -3.523 | 39.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.321 | 1.294 | 0.256 | 0.294 | 0.294 | 0.312 | 0.312 | 0.832 | 0.832 | 0.278 | 0.278 | 0.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | -38.479 | -29.593 | -32.916 | -37.222 | 1.716 | 170.515 | 1.955 | 22.877 | 19.868 | 3.409 | 72.512 | 85.668 | 55.815 | 27.715 | 21.93 | 33.322 | 15.909 |
| Totaal niet-vlottende activa
| 478.442 | 224.437 | 236.758 | 188.581 | 235.038 | 241.094 | 224.566 | 31.352 | 29.739 | 25.925 | 60.542 | 4.343 | 73.32 | 86.609 | 56.893 | 28.938 | 22.884 | 34.201 | 17.327 |
| Totaal activa
| 1,076.432 | 671.397 | 894.686 | 795.703 | 914.78 | 850.321 | 627.941 | 492.811 | 211.114 | 181.845 | 180.456 | 186.719 | 115.695 | 110.781 | 90.909 | 70.028 | 52.444 | 57.652 | 46.693 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 208.969 | 51.413 | 249.208 | 68.795 | 132.731 | 50.74 | 44.617 | 92.005 | 26.368 | 39.934 | 7.884 | 27.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 107.631 | 92.509 | 132.996 | 119.506 | 124.453 | 145.774 | 28.041 | 4.626 | 10.956 | 7.429 | 1.5 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 8.655 | 9.992 | 21.224 | 24.159 | 20.075 | 12.533 | 9.336 | 4.495 | 0 | 0.04 | 0 | 2.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.179 | 0.57 | 1.336 | 24.159 | 20.075 | 12.533 | 9.336 | 4.495 | 2.112 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 25.575 | 40.34 | 34.008 | 76.445 | 27.55 | 102.339 | 34.319 | 52.382 | 6.126 | 4.816 | 0 | 2.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 342.354 | 184.832 | 417.548 | 288.905 | 304.809 | 311.386 | 116.313 | 153.508 | 45.562 | 52.219 | 9.384 | 37.6 | 0.612 | 3.413 | 0.67 | 2.348 | 9.057 | 2.164 | 3.55 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 199.388 | 59 | 41.39 | 39.096 | 83.56 | 56.67 | 10.821 | 7.383 | 0.288 | 1.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -354.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 13.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 354.319 | -59 | 0 | 0 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 213.113 | 59 | 41.39 | 39.096 | 83.81 | 56.92 | 11.071 | 7.633 | 0.538 | 2.247 | 0.25 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 555.467 | 243.832 | 458.938 | 328.001 | 388.619 | 368.306 | 127.384 | 161.141 | 46.1 | 54.466 | 9.634 | 37.85 | 0.612 | 3.413 | 0.67 | 2.348 | 9.057 | 2.164 | 3.55 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 409.286 | 457.003 | 514.916 | 470.814 | 0 | 0.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 14.539 | 14.539 | 14.539 | 14.301 | 14.301 | 14.301 | 13.966 | 13.631 | 12.142 | 11.238 | 11.238 | 11.238 | 10 | 10 | 10 | 10 | 10 | 8.5 | 0 |
| Ingehouden winsten
| 289.242 | 185.909 | 193.093 | 212.07 | 261.541 | 217.705 | 215.576 | 90.546 | 24.275 | 28.21 | 75.922 | 53.969 | 57.24 | 58.475 | 41.552 | 32.483 | 16.409 | 19.633 | 24.27 |
| Overige gereserveerde algehele resultaten
| 217.184 | 25.46 | 26.462 | 10.699 | 11.245 | 11.201 | -6.531 | -0.654 | -5.592 | 19.316 | -4.668 | 15.047 | 5.353 | 0.01 | 0.01 | 0.01 | 0.01 | -8.49 | 0.01 |
| Overige totale aandeelhoudersvermogen
| 0 | 201.657 | -207.632 | -226.371 | -275.842 | -232.006 | 277.546 | 227.493 | 134.189 | 68.615 | 88.33 | 68.615 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | -0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 520.965 | 427.565 | 435.748 | 467.702 | 526.161 | 482.015 | 500.557 | 331.67 | 165.014 | 127.379 | 170.822 | 148.869 | 82.403 | 78.295 | 61.372 | 52.303 | 36.229 | 19.643 | 24.28 |
| Totaal eigen vermogen
| 520.965 | 427.565 | 435.748 | 467.702 | 526.161 | 482.015 | 500.557 | 331.67 | 165.014 | 127.379 | 170.822 | 148.869 | 82.403 | 78.295 | 61.372 | 52.303 | 36.229 | 19.643 | 24.28 |
| Totaal passiva en aandeelhoudersvermogen
| 1,076.432 | 671.397 | 894.686 | 795.703 | 914.78 | 850.321 | 627.941 | 492.811 | 211.114 | 181.845 | 180.456 | 186.719 | 83.015 | 81.708 | 62.042 | 54.651 | 45.286 | 21.807 | 27.83 |