Dexin China Holdings Company Limited
HKEX:2019.HK
0.085 (HKD) • At close July 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q3 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,599.819 | 4,599.819 | 5,413.179 | 5,413.179 | 7,307.483 | 7,307.483 | 10,595.16 | 16,110.197 | 16,631.853 | 14,719.24 | 12,199.048 | 9,564.316 | 7,576.701 | 7,486.911 | 4,987.221 | 3,950.854 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 202.297 | 200.918 | 180.247 | 109.768 | 38.934 | 100.743 | 378.868 | 132.4 | 144.988 | 160.481 |
| Liquide middelen en kortetermijnbeleggingen
| 4,599.819 | 4,599.819 | 5,413.179 | 5,413.179 | 7,307.483 | 7,307.483 | 10,797.457 | 16,311.115 | 16,812.1 | 14,829.008 | 12,237.982 | 9,665.059 | 7,955.569 | 7,619.311 | 5,132.209 | 4,111.335 |
| Nettovorderingen
| 3,906.49 | 3,906.49 | 532.264 | 532.264 | 26,476.867 | 4,500.56 | 211.544 | 0 | 24,240.445 | 0 | 0 | 10,652.254 | 10,690.9 | 8,399.913 | 10,384.089 | 9,663.057 |
| Voorraad
| 40,238.839 | 40,238.839 | 53,679.803 | 53,915.155 | 64,156.28 | 64,156.28 | 68,784.461 | 63,672.472 | 57,336.404 | 50,954.1 | 36,983.888 | 37,249.201 | 31,179.631 | 28,030.232 | 25,120.251 | 17,682.48 |
| Overige vlottende activa
| 17,348.962 | 17,348.962 | 23,814.433 | 23,814.433 | 19.361 | 21,995.668 | 25,197.999 | 23,870.552 | 3,941.174 | 20,482.513 | 19,732.327 | 1,629.462 | 1,798.838 | 730.4 | 1,148.474 | 951.847 |
| Totaal vlottende activa
| 66,094.11 | 66,094.11 | 83,675.031 | 83,675.031 | 97,959.991 | 97,959.991 | 104,779.917 | 103,854.139 | 102,330.123 | 86,265.621 | 68,954.197 | 59,195.976 | 51,624.938 | 44,779.856 | 41,785.023 | 32,408.719 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 586.089 | 586.089 | 1,385.596 | 1,385.596 | 1,729.896 | 1,729.896 | 1,032.885 | 1,102.784 | 903.247 | 511.369 | 441 | 378.821 | 332.149 | 153.149 | 126.649 | 106.343 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.033 | 0.033 | 0.04 | 0.04 | 0.104 | 0.104 | 0.282 | 0.566 | 0 | 0.956 | 1.381 | 1.445 | 0.999 | 115.983 | 117.567 | 29.289 |
| Goodwill en immateriële activa
| 0.033 | 0.033 | 0.04 | 0.04 | 0.104 | 0.104 | 0.282 | 0.566 | 0.816 | 0.956 | 1.381 | 1.445 | 0.999 | 115.983 | 117.567 | 29.289 |
| Langetermijnbeleggingen
| 4,785.834 | 4,785.834 | 5,749.793 | 5,749.793 | 5,646.84 | 5,646.84 | 5,673.275 | 5,696.879 | 5,610.526 | 5,385.58 | 5,391.454 | 3,862.321 | 2,438.547 | 2,108.724 | 1,647.741 | 993.789 |
| Belastingvorderingen
| 774.082 | 0 | 725.09 | 0 | 573.143 | 0 | 865.695 | 793.881 | 805.952 | 772.325 | 683.989 | 748.4 | 659.843 | 509.915 | 506.622 | 245.332 |
| Overige niet-vlottende activa
| 4,256.68 | 5,030.762 | 4,199.51 | 4,924.6 | 4,138.41 | 4,711.553 | 4,384.413 | 5,285.262 | 4,268.023 | 3,667.45 | 3,404.414 | 3,100.037 | 2,864.908 | 1,941.82 | 1,858.038 | 1,633.749 |
| Totaal niet-vlottende activa
| 10,402.718 | 10,402.718 | 12,060.029 | 12,060.029 | 12,088.393 | 12,088.393 | 11,956.55 | 12,879.372 | 11,588.564 | 10,337.68 | 9,922.238 | 8,091.024 | 6,296.446 | 4,829.591 | 4,256.617 | 3,008.502 |
| Totaal activa
| 76,496.828 | 76,496.828 | 95,735.06 | 95,735.06 | 110,048.384 | 110,048.384 | 116,736.467 | 116,733.511 | 113,918.687 | 96,603.301 | 78,876.435 | 67,287 | 57,921.384 | 49,609.447 | 46,041.64 | 35,417.221 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 5,291.871 | 5,291.871 | 4,441.405 | 4,441.405 | 3,988.114 | 3,988.114 | 3,133.695 | 3,386.819 | 3,343.555 | 7,182.058 | 1,458.76 | 4,323.513 | 1,222.343 | 1,407.622 | 1,277.028 | 883.039 |
| Kortlopende schulden
| 13,449.949 | 15,143.254 | 10,018.05 | 8,917.536 | 9,344.303 | 11,692.028 | 10,501.452 | 15,219.442 | 13,584.916 | 8,745.845 | 7,824.808 | 5,541.554 | 3,318.625 | 7,707.182 | 5,806.369 | 4,253.073 |
| Belastingschulden
| 3,348.872 | 0 | 4,102.383 | 0 | 4,335.601 | 0 | 4,593.025 | 4,629.219 | 3,928.406 | 1,269.148 | 2,898.063 | 1,242.359 | 2,679.545 | 1,340.949 | 1,000.678 | 526.246 |
| Uitgestelde opbrengsten
| 40,976.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,928.406 | 1,269.148 | 2,898.063 | 1,242.359 | 2,679.545 | 1,340.949 | 1,000.678 | 526.246 |
| Overige kortlopende verplichtingen
| 1,553.989 | 40,837.166 | 53,675.76 | 54,776.274 | 64,264.926 | 61,917.201 | 66,694.372 | 60,543.757 | 53,224.732 | 45,139.424 | 39,317.692 | 34,794.122 | 33,489.563 | 27,583.712 | 27,353.793 | 21,530.381 |
| Totaal kortlopende verplichtingen
| 61,272.291 | 61,272.291 | 68,135.215 | 68,135.215 | 77,597.343 | 77,597.343 | 80,329.519 | 79,150.018 | 74,081.609 | 62,336.475 | 51,499.323 | 45,901.548 | 40,710.076 | 38,039.465 | 35,437.868 | 27,192.739 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 2,969.561 | 2,969.561 | 10,778.339 | 10,778.339 | 11,860.42 | 11,860.42 | 13,213.787 | 15,142.662 | 19,364.101 | 17,421.176 | 13,055.304 | 9,463.978 | 6,802.403 | 4,423.858 | 4,892.95 | 5,882.601 |
| Uitgestelde opbrengsten niet-vlottend
| -60.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 60.726 | 0 | 130.842 | 0 | 175.422 | 0 | 136.459 | 273.336 | 208.087 | 208.528 | 153.742 | 210.65 | 284.786 | 277.487 | 187.542 | 158.132 |
| Overige niet-vlottende verplichtingen
| 160.716 | 160.716 | 99.99 | 230.832 | 292.99 | 468.412 | 292.99 | 99.99 | 219.046 | 26.318 | 1,295.786 | 976.096 | 500 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,130.277 | 3,130.277 | 11,009.171 | 11,009.171 | 12,328.832 | 12,328.832 | 13,643.236 | 15,515.988 | 19,791.234 | 17,656.022 | 14,504.832 | 10,650.724 | 7,587.189 | 4,701.345 | 5,080.492 | 6,040.733 |
| Totaal passiva
| 64,402.568 | 64,402.568 | 79,144.386 | 79,144.386 | 89,926.175 | 89,926.175 | 93,972.755 | 94,666.006 | 93,872.843 | 79,992.497 | 66,004.155 | 56,552.272 | 48,297.265 | 42,740.81 | 40,518.36 | 33,233.472 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 13.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 6.848 | 6.848 | 0 |
| Ingehouden winsten
| 3,743.348 | 3,743.348 | 5,413.948 | 5,413.948 | 5,932.266 | 5,932.266 | 6,150.511 | 0 | 0 | 0 | 0 | 2,682.464 | 2,307.433 | 1,495.473 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -33.657 | -33.657 | 583.265 | 583.265 | -13.637 | -13.637 | 268.989 | 0 | 0 | 0 | 0 | -85.271 | 0 | -54.737 | -51.103 | -40.32 |
| Overige totale aandeelhoudersvermogen
| 632.397 | 632.397 | 0 | 0 | 618.76 | 632.397 | 0 | 6,065.015 | 5,951.066 | 5,836.082 | 5,442.66 | 2,407.092 | 2,512.704 | 1,025.882 | 1,890.435 | 1,555.119 |
| Totaal eigen vermogen van aandeelhouders
| 4,352.218 | 4,352.218 | 6,007.343 | 6,007.343 | 6,561.156 | 6,561.156 | 6,428.7 | 6,074.215 | 5,960.266 | 5,845.282 | 5,451.86 | 5,013.485 | 4,829.337 | 2,473.466 | 1,846.18 | 1,514.799 |
| Totaal eigen vermogen
| 12,094.26 | 12,094.26 | 16,590.674 | 16,590.674 | 20,122.209 | 20,122.209 | 22,763.712 | 22,067.505 | 20,045.844 | 16,610.804 | 5,451.86 | 5,013.485 | 4,829.337 | 2,473.466 | 1,846.18 | 1,514.799 |
| Totaal passiva en aandeelhoudersvermogen
| 76,496.828 | 76,496.828 | 95,735.06 | 95,735.06 | 110,048.384 | 110,048.384 | 116,736.467 | 116,733.511 | 113,918.687 | 96,603.301 | 78,876.435 | 67,287 | 57,921.384 | 49,609.447 | 46,041.64 | 35,417.221 |