Hang Yick Holdings Company Limited
HKEX:1894.HK
0.024 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 63.556 | 68.119 | 79.386 | 59.725 | 54.923 | 61.282 | 45.894 | 82.328 | 100.779 | 128.437 | 54.977 | 18.998 | 28.603 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.782 | 0 | 60 | 0 | 0.443 |
| Liquide middelen en kortetermijnbeleggingen
| 63.556 | 68.119 | 79.386 | 59.725 | 54.923 | 61.282 | 45.894 | 82.328 | 100.779 | 128.437 | 114.977 | 18.998 | 28.603 |
| Nettovorderingen
| 72.24 | 72.438 | 58.572 | 83.883 | 71.177 | 75.911 | 0 | 90.069 | 109.017 | 127.746 | 130.32 | 58.747 | 52.683 |
| Voorraad
| 21.885 | 21.63 | 22.831 | 23.917 | 34.879 | 25.777 | 19.165 | 25.719 | 18.999 | 17.558 | 23.64 | 19.545 | 18.674 |
| Overige vlottende activa
| 1.987 | 6.195 | 6.541 | 4.094 | 7.852 | 4.39 | 0 | 44.436 | 1.958 | 19.681 | 0.188 | 0.183 | 0.201 |
| Totaal vlottende activa
| 159.668 | 168.382 | 167.33 | 171.619 | 168.831 | 167.36 | 185.025 | 242.552 | 230.753 | 293.422 | 269.125 | 97.473 | 100.161 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 22.581 | 20.721 | 16.509 | 16.233 | 18.579 | 15.037 | 16.457 | 17.079 | 16.271 | 18.435 | 13.138 | 11.529 | 13.153 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0.505 | 1.206 | 1.741 | 2.226 | 2.912 | 3.901 | 3.892 | 4.368 |
| Goodwill en immateriële activa
| 0 | 26.344 | 21.969 | 0 | 0 | 0.505 | 1.206 | 1.741 | 2.226 | 2.912 | 3.901 | 3.892 | 4.368 |
| Langetermijnbeleggingen
| 5.703 | 5.642 | 5.545 | 5.392 | 5.343 | 5.227 | 0 | 25.535 | 40.835 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.439 | 0.019 | 0.085 | 0 | 0 | 0 | 0.743 | 0.178 | 0.178 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -0 | -26.363 | -22.054 | -21.625 | -23.922 | 0.044 | 5.223 | 48.572 | 43.079 | 0.202 | 0.179 | 0 | 0 |
| Totaal niet-vlottende activa
| 28.723 | 26.363 | 22.054 | 21.625 | 23.922 | 20.813 | 23.629 | 93.105 | 102.589 | 21.549 | 17.218 | 15.421 | 17.521 |
| Totaal activa
| 188.391 | 194.791 | 189.496 | 193.266 | 193.132 | 188.173 | 208.654 | 335.657 | 333.342 | 314.971 | 286.343 | 112.894 | 117.682 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 7.365 | 3.155 | 2.821 | 2.947 | 3.807 | 6.646 | 6.266 | 17.139 | 10.878 | 8.157 | 4.774 | 15.644 | 2.17 |
| Kortlopende schulden
| 0.155 | 0.307 | 4.04 | 3.916 | 4.026 | 4.07 | 44.437 | 55.046 | 65.781 | 51.819 | 30 | -1.21 | 2.018 |
| Belastingschulden
| 0 | 0.771 | 0.008 | 0 | 0.38 | 0 | 0.366 | 0.631 | 0.756 | 0.303 | 0 | 9.782 | 4.721 |
| Uitgestelde opbrengsten
| 9.135 | -0.307 | -4.04 | -3.916 | -4.026 | 0 | 0 | 0.412 | 0.242 | 1.452 | 0.915 | 1.21 | 4.721 |
| Overige kortlopende verplichtingen
| 11.248 | 15.955 | 16.021 | 24.99 | 27.002 | 21.985 | 17.386 | 12.581 | 9.877 | 6.324 | 6.627 | 10.992 | 9.488 |
| Totaal kortlopende verplichtingen
| 27.903 | 19.11 | 18.842 | 27.937 | 30.809 | 32.701 | 68.089 | 85.178 | 86.778 | 67.752 | 42.316 | 26.636 | 18.397 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 0.239 | 0.239 | 0.395 | 0 | 0 | 0 | 0.066 | 0.196 | 0.323 | 0.976 | 0 | 0 | 0.352 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0.079 | 0.079 | 0 | 0 | 0 | 0 | 0.065 | 0.065 | 0.164 | 0.122 |
| Overige niet-vlottende verplichtingen
| 0.28 | 0.161 | 0.161 | 0.161 | 0.161 | 0 | 0.047 | 0.047 | 0.047 | 0.197 | 0.197 | 0.254 | 0.254 |
| Totaal niet-vlottende verplichtingen
| 0.519 | 0.4 | 0.556 | 0.24 | 0.24 | 0 | 0.113 | 0.243 | 0.37 | 1.238 | 0.262 | 0.418 | 0.728 |
| Totaal passiva
| 28.422 | 19.51 | 19.398 | 28.177 | 31.049 | 32.701 | 68.202 | 85.421 | 87.148 | 68.99 | 42.578 | 27.054 | 19.125 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 7.676 | 7.676 | 7.676 | 7.676 | 7.676 | 7.676 | 7.676 | 7.676 | 7.676 | 7.676 | 7.676 | 0 | 0 |
| Ingehouden winsten
| -2.067 | 9.34 | 2.714 | 30.82 | 24.421 | 19.268 | 0 | 86.688 | 85.7 | 86.358 | 80.259 | 88.186 | 98.078 |
| Overige gereserveerde algehele resultaten
| -0.341 | 3.564 | 5.007 | 4.14 | 7.731 | 7.172 | 0 | 3.302 | 0.144 | -1.773 | -15.129 | -2.346 | -12.847 |
| Overige totale aandeelhoudersvermogen
| 154.701 | 154.701 | 154.701 | 154.701 | 154.701 | 154.701 | 166.346 | 154.701 | 154.701 | 154.701 | 170.959 | 0 | 13.326 |
| Totaal eigen vermogen van aandeelhouders
| 159.969 | 175.281 | 170.098 | 197.337 | 194.529 | 188.817 | 174.022 | 252.367 | 248.221 | 246.962 | 243.765 | 85.84 | 98.557 |
| Totaal eigen vermogen
| 159.969 | 175.281 | 170.098 | 165.089 | 162.083 | 155.292 | 140.452 | 250.236 | 246.194 | 245.981 | 243.765 | 85.84 | 98.557 |
| Totaal passiva en aandeelhoudersvermogen
| 188.391 | 194.791 | 189.496 | 193.266 | 193.132 | 188.173 | 208.654 | 335.657 | 333.342 | 314.971 | 286.343 | 112.894 | 117.682 |