Yida China Holdings Limited
HKEX:3639.HK
0.097 (HKD) • At close July 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 410.299 | 112.683 | 127.519 | 127.519 | 459.359 | 443.2 | 375.271 | 572.237 | 568.404 | 1,032.666 | 823.283 | 1,077.775 | 525.393 | 1,484.138 | 3,487.268 | 1,856.039 | 1,895.7 | 1,058.565 | 926.965 | 740.071 | 1,943.196 | 2,116.401 |
| Kortetermijnbeleggingen
| -56.774 | 0 | -92.527 | 0 | -134.766 | 0 | 0 | 6.26 | 1.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 410.299 | 112.683 | 127.519 | 127.519 | 459.359 | 443.2 | 375.271 | 578.497 | 569.664 | 1,032.666 | 823.283 | 1,077.775 | 525.393 | 1,484.138 | 3,487.268 | 1,856.039 | 1,895.7 | 1,058.565 | 926.965 | 740.071 | 1,943.196 | 2,116.401 |
| Nettovorderingen
| 628.534 | 581.986 | 604.769 | 534.374 | 706.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 13,260.828 | 13,260.828 | 13,818.908 | 13,818.908 | 15,157.954 | 16,079.358 | 16,132.168 | 16,033.432 | 16,912.018 | 12,062.053 | 12,909.734 | 11,701.237 | 12,553.513 | 8,409.17 | 10,291.698 | 11,319.424 | 10,722.226 | 8,683.166 | 10,135.188 | 10,576.954 | 11,071.311 | 10,583.94 |
| Overige vlottende activa
| 2,380.362 | 2,204.077 | 2,329.374 | 2,058.234 | 2,602.602 | 3,074.092 | 0 | 0 | 0 | 5,159.722 | 5,473.375 | 7,045.576 | 6,387.66 | 8,596.746 | 5,692.637 | 5,114.945 | 6,232.361 | 6,706.555 | 9,168.694 | 7,560.416 | 7,926.422 | 7,985.663 |
| Totaal vlottende activa
| 16,159.574 | 16,159.574 | 16,539.035 | 16,539.035 | 18,219.915 | 19,596.65 | 20,364.158 | 20,545.246 | 22,306.288 | 18,254.441 | 19,206.392 | 19,824.588 | 19,466.566 | 18,490.054 | 19,471.603 | 18,290.408 | 18,850.287 | 16,448.286 | 20,230.847 | 18,877.441 | 20,940.929 | 20,686.004 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,360.413 | 110.389 | 3,331.412 | 118.573 | 3,314.116 | 3,239.902 | 3,191.309 | 3,150.944 | 3,043.485 | 2,927.051 | 2,769.36 | 2,648.935 | 2,539.737 | 2,385.482 | 2,276.338 | 2,197.056 | 2,113.445 | 2,042.313 | 2,035.236 | 1,994.311 | 1,359.519 | 1,255.806 |
| Goodwill
| -0.719 | 0 | 0 | 0 | -3.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 9.706 | 8.987 | 19.486 | 19.486 | 21.455 | 21.77 | 23.544 | 36.727 | 34.789 | 32.597 | 40.2 | 32.959 | 15.776 | 14.992 | 16.283 | 17.177 | 11.262 | 10.845 | 10.066 | 10.906 | 9.246 | 9.006 |
| Goodwill en immateriële activa
| 8.987 | 8.987 | 19.486 | 19.486 | 18.32 | 21.77 | 23.544 | 36.727 | 34.789 | 32.597 | 40.2 | 32.959 | 15.776 | 14.992 | 16.283 | 17.177 | 11.262 | 10.845 | 10.066 | 10.906 | 9.246 | 9.006 |
| Langetermijnbeleggingen
| 766.611 | 709.837 | 794.903 | 702.376 | 922.198 | 0 | 0 | 1,643.075 | 1,178.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 470.106 | 0 | 460.001 | 0 | 422.029 | 380.535 | 333.98 | 264.543 | 245.205 | 253.446 | 201.343 | 150.82 | 120.781 | 124.892 | 119.456 | 141.33 | 125.513 | 140.839 | 117.891 | 159.543 | 175.136 | 153.214 |
| Overige niet-vlottende activa
| 18,510.3 | 22,287.204 | 18,539.227 | 22,304.594 | 18,482.167 | 19,984.258 | 20,698.822 | 19,825.95 | 20,692.668 | 22,405.928 | 20,942.459 | 20,429.06 | 21,729.49 | 16,082.064 | 15,079.538 | 15,313.531 | 15,545.371 | 15,875.905 | 15,148.668 | 15,114.25 | 14,691.844 | 14,558.468 |
| Totaal niet-vlottende activa
| 23,116.417 | 23,116.417 | 23,145.029 | 23,145.029 | 23,158.83 | 23,626.465 | 24,247.655 | 24,921.239 | 25,194.96 | 25,619.022 | 23,953.362 | 23,261.774 | 24,405.784 | 18,607.43 | 17,491.615 | 17,669.094 | 17,795.591 | 18,069.902 | 17,311.861 | 17,279.01 | 16,235.745 | 15,976.494 |
| Totaal activa
| 39,275.991 | 39,275.991 | 39,684.064 | 39,684.064 | 41,378.745 | 43,223.115 | 44,611.813 | 45,466.485 | 47,501.248 | 43,873.463 | 43,159.754 | 43,086.362 | 43,872.35 | 37,097.484 | 36,963.218 | 35,959.502 | 36,645.878 | 34,518.188 | 37,542.708 | 36,156.451 | 37,176.674 | 36,662.498 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 3,260.533 | 3,260.533 | 3,619.919 | 3,619.919 | 3,746.873 | 4,067.022 | 3,052.876 | 3,724.57 | 3,388.489 | 3,378.641 | 3,026.521 | 2,716.306 | 3,897.181 | 2,845.345 | 2,798.959 | 3,151.296 | 2,690.02 | 2,674.455 | 2,674.422 | 2,693.331 | 2,821.753 | 3,103.662 |
| Kortlopende schulden
| 11,865.445 | 13,047.481 | 12,060.991 | 13,117.806 | 12,733.58 | 10,884.906 | 11,744.29 | 11,933.041 | 14,427.345 | 13,930.13 | 11,643.714 | 12,651.205 | 9,690.486 | 6,912.232 | 4,943.663 | 4,072.068 | 6,921.971 | 8,263.349 | 8,970.37 | 5,342.262 | 4,460.2 | 5,148.302 |
| Belastingschulden
| 1,046.058 | 0 | 1,027.661 | 0 | 1,044.707 | 945.035 | 753.517 | 624.311 | 640.437 | 678.807 | 515.217 | 469.079 | 419.27 | 454.604 | 377.466 | 600.58 | 576.189 | 481.162 | 362.952 | 386.616 | 270.327 | 223.628 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 9,743.519 | 8,561.483 | 9,796.574 | 8,739.759 | 9,840.318 | 11,113.709 | 12,091.014 | 11,115.287 | 10,387.265 | 9,975.002 | 10,417.866 | 8,988.189 | 8,548.318 | 4,245.153 | 4,972.018 | 5,779.096 | 4,651.503 | 4,504.008 | 6,805.407 | 6,315.755 | 6,589.679 | 10,484.38 |
| Totaal kortlopende verplichtingen
| 24,869.497 | 24,869.497 | 25,477.484 | 25,477.484 | 26,320.771 | 26,065.637 | 26,888.18 | 26,772.898 | 28,203.099 | 27,283.773 | 25,088.101 | 24,355.7 | 22,135.985 | 14,002.73 | 12,714.64 | 13,002.46 | 14,263.494 | 15,441.812 | 18,450.199 | 14,351.348 | 13,871.632 | 18,736.344 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 285.646 | 285.646 | 34.572 | 34.572 | 29.176 | 2,078.175 | 2,083.892 | 3,421.873 | 3,480.633 | 1,545.921 | 3,414.399 | 4,375.52 | 8,215.54 | 10,073.5 | 12,095.367 | 10,938.707 | 10,897.478 | 7,967.687 | 8,470.178 | 10,909.511 | 11,944.22 | 8,278.361 |
| Uitgestelde opbrengsten niet-vlottend
| 279.715 | 0 | -3,130.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,513.779 | -2,933.249 | 1,367.884 | 1,612.45 | -4,422.384 | -6,208.908 | -1,569.461 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,757.409 | 0 | 2,766.331 | 0 | 2,790.317 | 2,851.617 | 3,018.371 | 2,935.334 | 2,985.119 | 2,505.589 | 2,490.228 | 2,516.583 | 2,299.827 | 1,878.348 | 1,813.697 | 1,798.436 | 1,647.762 | 1,602.233 | 1,562.164 | 1,548.466 | 1,546.641 | 1,543.064 |
| Overige niet-vlottende verplichtingen
| -279.715 | 2,757.409 | 3,130.751 | 2,766.331 | 26.548 | 26.945 | 26.473 | 24.598 | 0 | 2.659 | 1.572 | 0 | 0 | 0 | 0 | 5,587.149 | 3,006.619 | -1,269.914 | -1,514.48 | 4,790.434 | 7,553.628 | 2,683.189 |
| Totaal niet-vlottende verplichtingen
| 3,043.055 | 3,043.055 | 2,800.903 | 2,800.903 | 2,846.041 | 4,956.737 | 5,128.736 | 6,381.805 | 6,465.752 | 4,054.169 | 5,906.199 | 6,892.103 | 10,515.367 | 11,951.848 | 13,909.064 | 12,810.513 | 12,618.61 | 9,667.89 | 10,130.312 | 12,826.027 | 14,835.581 | 10,935.153 |
| Totaal passiva
| 27,912.552 | 27,912.552 | 28,278.387 | 28,278.387 | 29,166.812 | 31,022.374 | 32,016.916 | 33,154.703 | 34,668.851 | 31,337.942 | 30,994.3 | 31,247.803 | 32,651.352 | 25,954.578 | 26,623.704 | 25,812.973 | 26,882.104 | 25,109.702 | 28,580.511 | 27,177.375 | 28,707.213 | 29,671.497 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 159.418 | 159.418 | 159.418 | 159.418 | 159.418 | 159.418 | 159.418 | 159.418 | 159.418 | 159.418 | 159.418 | 159.418 | 159.418 | 159.418 | 159.418 | 159.418 | 159.418 | 159.418 | 159.418 | 159.418 | 159.173 | 0.061 |
| Ingehouden winsten
| 9,273.934 | 8,587.125 | 8,636.574 | 9,388.312 | 10,999.593 | 9,397.772 | 0 | 9,475.498 | 9,616.517 | 9,329.373 | 9,245.842 | 8,947.365 | 8,576.002 | 8,164.375 | 7,411.546 | 7,209.285 | 6,944.145 | 6,678.551 | 6,283.548 | 5,969.769 | 5,462.877 | 5,088.398 |
| Overige gereserveerde algehele resultaten
| 1,322.694 | 1,224.738 | 519.773 | 459.271 | 1,417.737 | 0 | 0 | 0 | 0 | -186.309 | 0 | -165.777 | 0 | -163.378 | 0 | -158.66 | 0 | -143.878 | 0 | -130.226 | 0 | -119.667 |
| Overige totale aandeelhoudersvermogen
| 503.969 | 1,288.734 | 1,979.97 | 1,288.734 | -525.875 | 2,475.318 | 12,141.598 | 2,394.658 | 2,378.701 | 2,554.516 | 2,300.095 | 2,433.938 | 2,187.729 | 2,577.764 | 2,447.868 | 2,662.297 | 2,420.765 | 2,702.29 | 2,507.525 | 2,978.716 | 2,846.004 | 2,020.783 |
| Totaal eigen vermogen van aandeelhouders
| 11,260.015 | 11,260.015 | 11,295.735 | 11,295.735 | 12,050.873 | 12,032.508 | 12,301.016 | 12,029.574 | 12,154.636 | 11,856.998 | 11,705.355 | 11,374.944 | 10,923.149 | 10,738.179 | 10,018.832 | 9,872.34 | 9,524.328 | 9,396.381 | 8,950.491 | 8,977.677 | 8,468.054 | 6,989.575 |
| Totaal eigen vermogen
| 11,363.439 | 11,363.439 | 11,405.677 | 11,405.677 | 12,211.933 | 12,200.741 | 12,594.897 | 12,311.782 | 12,154.636 | 11,856.998 | 11,705.355 | 11,374.944 | 10,923.149 | 10,738.179 | 10,018.832 | 9,872.34 | 9,524.328 | 9,396.381 | 8,950.491 | 8,977.677 | 8,468.054 | 6,989.575 |
| Totaal passiva en aandeelhoudersvermogen
| 39,275.991 | 39,275.991 | 39,684.064 | 39,684.064 | 41,378.745 | 43,223.115 | 44,611.813 | 45,466.485 | 47,501.248 | 43,873.463 | 43,159.754 | 43,086.362 | 43,872.35 | 37,097.484 | 36,963.218 | 35,959.502 | 36,645.878 | 34,518.188 | 37,542.708 | 36,156.451 | 37,176.674 | 36,662.498 |