DaChan Food (Asia) Limited
HKEX:3999.HK
0.62 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 526.94 | 532.274 | 625.059 | 631.37 | 370.102 | 408.721 | 526.568 | 327.539 | 530.151 | 459.443 | 590.126 | 610.411 | 512.11 | 408.973 | 368.24 | 412.885 | 713.874 | 154.219 |
| Kortetermijnbeleggingen
| 94.318 | 140.83 | -196.159 | -135.865 | -97.762 | -84.924 | -90.806 | -91.508 | -73.391 | 74.973 | 74.371 | 94.55 | 0 | 0 | 6.685 | 8.55 | 11.411 | 6.152 |
| Liquide middelen en kortetermijnbeleggingen
| 526.94 | 532.274 | 625.059 | 631.37 | 370.102 | 408.721 | 526.568 | 327.539 | 530.151 | 459.443 | 590.126 | 610.411 | 512.11 | 408.973 | 374.925 | 421.435 | 725.285 | 160.371 |
| Nettovorderingen
| 275.569 | 239.11 | 213.087 | 559.208 | 605.581 | 634.939 | 838.215 | 795.694 | 741.076 | 825.691 | 759.177 | 718.067 | 751.098 | 686.615 | 559.847 | 446.275 | 533.87 | 405.571 |
| Voorraad
| 656.806 | 820.096 | 751.8 | 1,122.068 | 1,104.226 | 976.246 | 901.716 | 944.971 | 830.204 | 1,005.448 | 1,084.827 | 997.346 | 960.117 | 724.606 | 663.681 | 503.78 | 699.659 | 424.379 |
| Overige vlottende activa
| 314.735 | 318.809 | 362.628 | 180.073 | 169.544 | 129.115 | 9.677 | 5.797 | 4.241 | 16.346 | 11.608 | 7.154 | 15.066 | 13.479 | 11.949 | 25.924 | 12.872 | 6.441 |
| Totaal vlottende activa
| 1,738.411 | 1,902.042 | 1,977.891 | 2,492.719 | 2,249.453 | 2,149.021 | 2,276.176 | 2,074.001 | 2,105.672 | 2,306.928 | 2,445.738 | 2,332.978 | 2,238.391 | 1,833.673 | 1,610.402 | 1,397.415 | 1,971.685 | 996.762 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,636.588 | 1,240.947 | 1,019.618 | 1,380.016 | 1,370.273 | 1,354.682 | 1,341.398 | 1,175.531 | 1,221.483 | 1,283.687 | 1,171.853 | 1,122.632 | 1,065.813 | 1,187.42 | 1,070.636 | 993.524 | 758.998 | 570.457 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 129.368 | 125.499 | 139.841 | 202.627 | 215.958 | 190.468 | 191.477 | 189.374 | 171.095 | 173.231 | 174.888 | 155.617 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 129.368 | 125.499 | 139.841 | 202.627 | 215.958 | 190.468 | 191.477 | 189.374 | 171.095 | 173.231 | 174.888 | 155.617 | 0 | 0 | 118.787 | 0 | 11.571 | 6.261 |
| Langetermijnbeleggingen
| 70.906 | 68.786 | 267.903 | 218.54 | 177.729 | 165.329 | 151.501 | 178.625 | 189.409 | 116.609 | 118.356 | 54.635 | 0 | 0 | -5.237 | 0 | 16.553 | 24.625 |
| Belastingvorderingen
| 5.608 | 6.071 | 4.274 | 29.327 | 26.094 | 27.872 | 28.134 | 29.551 | 24.251 | 26.621 | 36.857 | 29.701 | 30.502 | 29.327 | 14.564 | 5.179 | 4.661 | 0.226 |
| Overige niet-vlottende activa
| 203.069 | 227.932 | 31.734 | 6.055 | 8.43 | 15.666 | 10.111 | 13.053 | 12.666 | 21.357 | 0 | 0 | 160.155 | 8.036 | -0.007 | 122.825 | -0.161 | -0.109 |
| Totaal niet-vlottende activa
| 2,045.539 | 1,669.235 | 1,463.37 | 1,836.565 | 1,798.484 | 1,754.017 | 1,722.621 | 1,586.134 | 1,618.904 | 1,621.505 | 1,501.954 | 1,362.585 | 1,256.47 | 1,224.783 | 1,198.742 | 1,121.528 | 791.622 | 601.46 |
| Totaal activa
| 3,783.95 | 3,571.277 | 3,441.261 | 4,329.284 | 4,047.937 | 3,903.038 | 3,998.797 | 3,660.135 | 3,724.576 | 3,928.433 | 3,947.692 | 3,695.563 | 3,494.861 | 3,058.456 | 2,809.144 | 2,518.943 | 2,763.307 | 1,598.222 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 529.549 | 495.378 | 430.494 | 714.276 | 708.259 | 631.445 | 852.91 | 765.143 | 644.919 | 808.231 | 740.321 | 678.244 | 697.682 | 929.271 | 827.996 | 623.466 | 763.03 | 514.198 |
| Kortlopende schulden
| 277.956 | 109.449 | 137.027 | 486.181 | 537.489 | 272.216 | 300.74 | 560.147 | 319.947 | 110.1 | 212.398 | 257.921 | 393.442 | 264.361 | 180.375 | 157.941 | 385.409 | 339.246 |
| Belastingschulden
| 7.319 | 9.928 | 10.215 | 12.792 | 19.417 | 4.526 | 2.209 | 9.355 | 10.402 | 10.84 | 19.975 | 21.541 | 31.704 | 26.314 | 23.044 | 22.738 | 15.684 | 15.533 |
| Uitgestelde opbrengsten
| -24.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 328.035 | 335.899 | 296.665 | 395.083 | 351.278 | 307.988 | 384.173 | 329.492 | 346.943 | 361.548 | 402.339 | 389.865 | 420.556 | 26.314 | 23.044 | 28.654 | 17.057 | 52.173 |
| Totaal kortlopende verplichtingen
| 1,111.299 | 940.726 | 864.186 | 1,595.54 | 1,597.026 | 1,211.649 | 1,537.823 | 1,654.782 | 1,311.809 | 1,279.879 | 1,355.058 | 1,326.03 | 1,511.68 | 1,219.946 | 1,031.416 | 810.061 | 1,165.496 | 905.617 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 283.148 | 299.508 | 304.431 | 458 | 437.979 | 863.043 | 600.072 | 243.636 | 707.932 | 783.863 | 607.98 | 380.892 | 8.637 | 5.81 | 15.11 | 41.933 | 43.838 | 5.411 |
| Uitgestelde opbrengsten niet-vlottend
| -8.49 | 269.792 | 273.852 | 327.387 | 351.473 | -0.497 | -0.336 | -0.322 | -0.314 | -0.364 | -0.359 | 380.892 | 0 | 0 | 0 | 0 | -0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.49 | 7.936 | 3.097 | 3.441 | 0.45 | 0.497 | 0.336 | 0.322 | 0.314 | 0.364 | 0.359 | 0.563 | 0.466 | 0.106 | 0.096 | 0.15 | 0.197 | 0.273 |
| Overige niet-vlottende verplichtingen
| 8.49 | -269.792 | -273.852 | -327.387 | -351.473 | 0.497 | 0.336 | 0.322 | 0.314 | 0.364 | 0.359 | -380.892 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 291.638 | 307.444 | 307.528 | 461.441 | 438.429 | 863.54 | 600.408 | 243.958 | 708.246 | 784.227 | 608.339 | 381.455 | 9.103 | 5.916 | 15.206 | 42.083 | 44.035 | 5.684 |
| Totaal passiva
| 1,402.937 | 1,248.17 | 1,171.714 | 2,056.981 | 2,035.455 | 2,075.189 | 2,138.231 | 1,898.74 | 2,020.055 | 2,064.106 | 1,963.397 | 1,707.485 | 1,520.783 | 1,225.862 | 1,046.622 | 852.145 | 1,209.531 | 911.302 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 97.92 | 97.92 | 97.92 | 97.92 | 97.92 | 97.92 | 97.92 | 97.92 | 97.502 | 97.396 | 97.349 | 97.685 | 97.33 | 97.259 | 88.259 | 88.418 | 94.652 | 410.757 |
| Ingehouden winsten
| 1,070.14 | 1,028.77 | 950.071 | 799.05 | 616.903 | 496.8 | 519.369 | 489.729 | 428.933 | 583.036 | 693.238 | 718.215 | 731.734 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 947.254 | 218.991 | 237.062 | 234.474 | 231.495 | -1,445.658 | -1,351.374 | -1,255.121 | -1,184.948 | -980.411 | -924.793 | -835.618 | -727.059 | -664.742 | -551.019 | -475.938 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 725.715 | 712.562 | 709.972 | 689.229 | 2,341.312 | 2,275.231 | 2,156.587 | 2,114.044 | 1,903.134 | 1,835.316 | 1,729.993 | 1,612.67 | 2,159.583 | 2,014.305 | 1,867.751 | 1,312.577 | 164.636 |
| Totaal eigen vermogen van aandeelhouders
| 2,115.314 | 2,071.396 | 1,997.615 | 1,841.416 | 1,635.547 | 1,490.374 | 1,541.146 | 1,489.115 | 1,455.531 | 1,603.155 | 1,701.11 | 1,710.275 | 1,714.675 | 1,592.1 | 1,551.545 | 1,480.23 | 1,407.229 | 575.393 |
| Totaal eigen vermogen
| 2,381.013 | 2,323.107 | 2,269.547 | 2,272.303 | 2,012.482 | 1,827.849 | 1,860.566 | 1,761.395 | 1,704.521 | 1,864.327 | 1,984.295 | 1,988.078 | 1,974.078 | 1,832.594 | 1,762.523 | 1,666.798 | 1,553.776 | 686.921 |
| Totaal passiva en aandeelhoudersvermogen
| 3,783.95 | 3,571.277 | 3,441.261 | 4,329.284 | 4,047.937 | 3,903.038 | 3,998.797 | 3,660.135 | 3,724.576 | 3,928.433 | 3,947.692 | 3,695.563 | 3,494.861 | 3,058.456 | 2,809.144 | 2,518.943 | 2,763.307 | 1,598.222 |