YesAsia Holdings Limited
HKEX:2209.HK
4.97 (HKD) • At close October 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 6.868 | 6.868 | 25.181 | 25.181 | 9.885 | 9.885 | 18.797 | 18.797 | 26.501 | 26.501 | 36.465 | 36.465 | 22.785 | 22.785 | 28.484 | 28.484 | -16.992 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.984 |
| Liquide middelen en kortetermijnbeleggingen
| 6.868 | 6.868 | 25.181 | 25.181 | 9.885 | 9.885 | 18.797 | 18.797 | 26.501 | 26.501 | 36.465 | 36.465 | 22.785 | 22.785 | 28.484 | 28.484 | 16.992 |
| Nettovorderingen
| 5.316 | 5.316 | 4.678 | 4.678 | 2.39 | 2.39 | 2.148 | 2.148 | 1.385 | 1.385 | 1.821 | 1.821 | 1.472 | 1.472 | 2.549 | 2.549 | 0 |
| Voorraad
| 49.59 | 49.59 | 20.849 | 20.849 | 20.155 | 20.155 | 11.897 | 11.897 | 8.636 | 8.636 | 7.593 | 7.593 | 10.922 | 10.922 | 8.364 | 8.364 | 0 |
| Overige vlottende activa
| 1.727 | 1.727 | 5.507 | 5.507 | 7.751 | 7.751 | 7.431 | 7.431 | 11.656 | 10.271 | 8.147 | 6.326 | 7.876 | 6.404 | 8.327 | 5.778 | 0 |
| Totaal vlottende activa
| 71.854 | 71.854 | 56.215 | 56.215 | 40.181 | 40.181 | 40.273 | 40.273 | 46.793 | 46.793 | 52.205 | 52.205 | 41.583 | 41.583 | 45.175 | 45.175 | 16.992 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 12.625 | 12.625 | 14.915 | 12.353 | 16.839 | 16.839 | 19.725 | 16.795 | 23.521 | 23.521 | 14.677 | 13.519 | 17.25 | 17.25 | 16.168 | 15.006 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.049 | 0.049 | 2.562 | 2.562 | 0 | 0 | 2.93 | 2.93 | 0 | 0 | 1.158 | 1.158 | 0 | 0 | 1.162 | 1.162 | 0 |
| Goodwill en immateriële activa
| 0.049 | 0.049 | 2.562 | 2.562 | 0 | 0 | 2.93 | 2.93 | 0 | 0 | 1.158 | 1.158 | 0 | 0 | 1.162 | 1.162 | 0 |
| Langetermijnbeleggingen
| 1.441 | 1.441 | 1.732 | 1.732 | 1.973 | 1.973 | 2.026 | 2.026 | 2.112 | 2.112 | 2.242 | 2.242 | 0.796 | 0.796 | 0.784 | 0.784 | 0 |
| Belastingvorderingen
| 0 | 0 | -2.562 | 0 | 0 | 0 | -4.956 | 0 | 0 | 0 | -3.4 | 0 | 0 | 0 | -1.946 | 0 | 0 |
| Overige niet-vlottende activa
| 1.797 | 1.797 | 1.623 | 1.623 | 1.672 | 1.672 | 3.724 | 1.698 | 1.635 | 1.635 | 3.005 | 0.763 | 1.347 | 1.347 | 2.034 | 1.25 | -16.992 |
| Totaal niet-vlottende activa
| 15.912 | 15.912 | 18.27 | 18.27 | 20.484 | 20.484 | 23.449 | 23.449 | 27.268 | 27.268 | 17.682 | 17.682 | 19.393 | 19.393 | 18.202 | 18.202 | -16.992 |
| Totaal activa
| 87.766 | 87.766 | 74.485 | 74.485 | 60.665 | 60.665 | 63.722 | 63.722 | 74.061 | 74.061 | 69.887 | 69.887 | 60.976 | 60.976 | 63.377 | 63.377 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 7.893 | 7.893 | 5.827 | 5.827 | 3.892 | 3.892 | 4.143 | 4.143 | 4.087 | 4.087 | 5.329 | 5.329 | 6.075 | 6.075 | 8.543 | 8.543 | 0 |
| Kortlopende schulden
| 0 | 0 | 4.715 | 0 | 4.528 | 0 | 3.903 | 0 | 5.78 | 0 | 3.626 | 0 | 4.159 | 0 | 4.251 | 0.493 | 0 |
| Belastingschulden
| 0 | 0 | 3.7 | 0 | 2.518 | 0 | 3.57 | 0 | 3.027 | 0 | 3.218 | 0 | 4.074 | 0 | 3.657 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | -4.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.074 | 0 | 3.657 | 0 | 0 |
| Overige kortlopende verplichtingen
| 29.228 | 29.228 | 25.034 | 25.034 | 13.343 | 17.871 | 16.335 | 20.238 | 14.789 | 20.569 | 15.125 | 18.751 | 10.564 | 18.797 | 13.747 | 21.162 | 0 |
| Totaal kortlopende verplichtingen
| 37.121 | 37.121 | 30.861 | 30.861 | 21.763 | 21.763 | 24.381 | 24.381 | 24.656 | 24.656 | 24.08 | 24.08 | 24.872 | 24.872 | 30.198 | 30.198 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 7.469 | 7.469 | 9.314 | 9.314 | 11.561 | 11.561 | 16.988 | 16.988 | 9.132 | 9.132 | 10.633 | 10.633 | 10.222 | 10.222 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6.711 | 6.711 | 1.101 | 1.102 | 0.673 | 0.673 | 0.643 | 0.643 | 0.53 | 0.53 | 0.388 | 0.388 | 0.545 | 0.545 | 0.503 | 0.503 | 0 |
| Totaal niet-vlottende verplichtingen
| 6.711 | 6.711 | 8.57 | 8.571 | 9.987 | 9.987 | 12.204 | 12.204 | 17.518 | 17.518 | 9.52 | 9.52 | 11.178 | 11.178 | 10.725 | 10.725 | 0 |
| Totaal passiva
| 43.832 | 43.832 | 39.431 | 39.432 | 31.75 | 31.75 | 36.585 | 36.585 | 42.174 | 42.174 | 33.6 | 33.6 | 36.05 | 36.05 | 40.923 | 40.923 | 0 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 21.409 | 21.409 | 20.64 | 20.64 | 20.514 | 20.514 | 20.494 | 20.494 | 20.494 | 20.494 | 20.482 | 20.482 | 4.581 | 4.581 | 2.31 | 2.31 | 0 |
| Ingehouden winsten
| 3.639 | 3.639 | -4.893 | -4.893 | -10.903 | -10.903 | -12.466 | -12.466 | -7.948 | -7.948 | -3.129 | -3.129 | 2.006 | 2.006 | 1.491 | 1.491 | 0 |
| Overige gereserveerde algehele resultaten
| 18.89 | 18.89 | 14.415 | 19.307 | 19.304 | 19.304 | 19.109 | 19.109 | 19.341 | 19.341 | 18.934 | 18.934 | 18.339 | 18.339 | 18.653 | 18.653 | 12.809 |
| Overige totale aandeelhoudersvermogen
| -0 | -0 | 4.893 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 43.938 | 43.938 | 35.055 | 35.054 | 28.915 | 28.915 | 27.137 | 27.137 | 31.887 | 31.887 | 36.287 | 36.287 | 24.926 | 24.926 | 22.454 | 22.454 | 12.809 |
| Totaal eigen vermogen
| 43.934 | 43.934 | 35.054 | 35.053 | 28.915 | 28.915 | 27.137 | 27.137 | 31.887 | 31.887 | 36.287 | 36.287 | 24.926 | 24.926 | 22.454 | 22.454 | 12.809 |
| Totaal passiva en aandeelhoudersvermogen
| 87.766 | 87.766 | 74.485 | 74.485 | 60.665 | 60.665 | 63.722 | 63.722 | 74.061 | 74.061 | 69.887 | 69.887 | 60.976 | 60.976 | 63.377 | 63.377 | 12.809 |