Tian Yuan Group Holdings Limited
HKEX:6119.HK
0.41 (HKD) • At close November 12, 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 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 27.833 | 27.833 | 26.265 | 26.265 | 17.262 | 17.262 | 18.464 | 18.464 | 95.868 | 95.868 | 145.998 | 145.998 | 24.972 | 24.972 | 38.801 | 38.801 | 140.017 | 140.017 | 123.523 | 123.523 | 177.153 | 177.153 | 176.755 | 176.755 | 173.855 | 173.855 | 19.391 | 19.391 | -70.003 |
| Kortetermijnbeleggingen
| 1.069 | 1.069 | 0 | 0 | 2.769 | 2.769 | 0 | 0 | 3.001 | 3.001 | 0.801 | 0.801 | 4.912 | 4.912 | 2.273 | 2.273 | 3.208 | 3.208 | 2.864 | 2.864 | 2.767 | 2.767 | 1.773 | 1.773 | 0 | 0 | 0 | 0 | 140.006 |
| Liquide middelen en kortetermijnbeleggingen
| 28.902 | 28.902 | 26.265 | 26.265 | 20.031 | 20.031 | 18.464 | 18.464 | 98.869 | 98.869 | 146.799 | 146.799 | 29.884 | 29.884 | 41.074 | 41.074 | 143.225 | 143.225 | 126.387 | 126.387 | 179.92 | 179.92 | 178.528 | 178.528 | 173.855 | 173.855 | 19.391 | 19.391 | 70.003 |
| Nettovorderingen
| 11.81 | 11.81 | 12.783 | 12.783 | 9.23 | 9.23 | 9.688 | 9.688 | 13.361 | 13.361 | 13.759 | 13.759 | 19.141 | 19.141 | 11.716 | 11.716 | 13.962 | 13.962 | 15.348 | 15.348 | 15.33 | 15.33 | 11.024 | 11.024 | 14.024 | 14.024 | 16.12 | 16.12 | 0 |
| Voorraad
| 137.431 | 137.431 | 128.157 | 128.157 | 151.945 | 151.945 | 160.804 | 160.804 | 36.357 | 36.357 | -13.759 | 0 | 164.138 | 164.138 | 149.462 | 149.462 | 40 | 40 | 52.385 | 52.385 | -15.33 | 0 | -11.024 | 0 | -14.024 | 0 | -16.12 | 0 | 0 |
| Overige vlottende activa
| 18.185 | 18.185 | 16.461 | 16.461 | 67.02 | 67.02 | 80.036 | 70.348 | 8.171 | 8.171 | 3.555 | 3.555 | 23.015 | 23.015 | 23.627 | 23.627 | 43.622 | 3.622 | 11.36 | 11.36 | 4.655 | 4.655 | 4.555 | 4.555 | 2.995 | 2.995 | 79.115 | 79.115 | 0 |
| Totaal vlottende activa
| 196.328 | 196.328 | 183.666 | 183.666 | 248.226 | 248.226 | 259.304 | 259.304 | 156.758 | 156.758 | 164.113 | 164.113 | 236.178 | 236.178 | 225.879 | 225.879 | 200.809 | 200.809 | 205.48 | 205.48 | 199.905 | 199.905 | 194.107 | 194.107 | 190.874 | 190.874 | 114.626 | 114.626 | 70.003 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 183.83 | 183.83 | 144.713 | 189.042 | 150.32 | 195.635 | 154.859 | 201.031 | 158.523 | 204.423 | 160.178 | 206.852 | 159.252 | 206.344 | 156.476 | 206.268 | 158.487 | 209.21 | 158.683 | 210.348 | 203.643 | 160.32 | 192.96 | 148.842 | 176.65 | 131.737 | 174.537 | 128.829 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.137 | 0.137 | 44.487 | 0.153 | 45.459 | 0.131 | 46.358 | 0.149 | 47.371 | 0.168 | 48.251 | 0.167 | 49.262 | 0.183 | 49.994 | 0.202 | 50.937 | 0.214 | 51.87 | 0.205 | 9.485 | 9.485 | 9.667 | 9.667 | 9.835 | 9.835 | 9.812 | 9.812 | 0 |
| Goodwill en immateriële activa
| 0.137 | 0.137 | 44.487 | 0.153 | 45.459 | 0.131 | 46.358 | 0.149 | 47.371 | 0.168 | 48.251 | 0.167 | 49.262 | 0.183 | 49.994 | 0.202 | 50.937 | 0.214 | 51.87 | 0.205 | 9.485 | 9.485 | 9.667 | 9.667 | 9.835 | 9.835 | 9.812 | 9.812 | 0 |
| Langetermijnbeleggingen
| 12.543 | 12.543 | 12.543 | 12.543 | 9.774 | 12.543 | 10.381 | 10.381 | 7.219 | 10.22 | 10.164 | 10.965 | 7.562 | 12.474 | 11.191 | 13.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | -0.005 | 0 | 0 | 0 | -10.381 | 0 | 0.008 | 0 | 0.008 | 0 | 0.006 | 0 | 0.006 | 0 | 0.004 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0.005 | 0.005 | 2.769 | 0.013 | 10.381 | 0.037 | 3.001 | 1.311 | 0.801 | 1.418 | 4.912 | 1.993 | 4.759 | 2.492 | 2.688 | 2.692 | 2.415 | 2.419 | 3.335 | 46.658 | 0.105 | 44.223 | 0.966 | 45.879 | 3.3 | 49.029 | -70.003 |
| Totaal niet-vlottende activa
| 196.51 | 196.51 | 201.743 | 201.743 | 208.322 | 208.322 | 211.598 | 211.598 | 216.122 | 216.122 | 219.402 | 219.402 | 220.994 | 220.994 | 222.426 | 222.426 | 212.116 | 212.116 | 212.972 | 212.972 | 216.463 | 216.463 | 202.732 | 202.732 | 187.451 | 187.451 | 187.67 | 187.67 | -70.003 |
| Totaal activa
| 392.838 | 392.838 | 385.409 | 385.409 | 456.548 | 456.548 | 470.902 | 470.902 | 372.88 | 372.88 | 383.515 | 383.515 | 457.172 | 457.172 | 448.305 | 448.305 | 412.925 | 412.925 | 418.452 | 418.452 | 416.368 | 416.368 | 396.839 | 396.839 | 378.325 | 378.325 | 302.296 | 302.296 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 0.041 | 0.041 | 0.073 | 0.073 | 91.528 | 91.528 | 80.357 | 80.357 | 3.428 | 3.428 | 0 | 0 | 3.025 | 3.025 | 6.214 | 6.214 | 0 | 0 | 12.482 | 12.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0.376 | 0.376 | 0.09 | 0.09 | 0.245 | 0.245 | 0.394 | 0.394 | 6.08 | 6.08 | 6.067 | 6.067 | 46.054 | 46.054 | 45.773 | 45.773 | 40.276 | 40.276 | 20.473 | 20.473 | 40.486 | 40.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 9.335 | 0 | 6.96 | 0 | 8.026 | 0 | 9.39 | 0 | 9.329 | 0 | 7.751 | 0 | 9.392 | 0 | 7.81 | 0 | 7.435 | 0 | 5.184 | 0 | 6.375 | 0 | 5.909 | 0 | 7.847 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | -0.09 | 0 | 0 | 0 | 0 | 0 | -3.428 | 0 | 0 | 0 | -3.025 | 0 | -6.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 29.001 | 29.001 | 28.422 | 37.757 | 19.521 | 26.481 | 30.306 | 38.332 | 5.335 | 14.725 | 13.762 | 20.781 | 45.248 | 52.999 | 25.377 | 34.769 | 10.806 | 18.616 | 20.688 | 28.123 | 19.22 | 24.404 | 18.278 | 24.653 | 9.597 | 15.506 | 17.097 | 24.944 | 0 |
| Totaal kortlopende verplichtingen
| 29.418 | 29.418 | 37.92 | 37.92 | 118.254 | 118.254 | 119.083 | 119.083 | 24.233 | 24.233 | 29.158 | 26.848 | 102.078 | 102.078 | 86.756 | 86.756 | 58.892 | 58.892 | 61.078 | 61.078 | 64.89 | 64.89 | 24.653 | 24.653 | 15.506 | 15.506 | 24.944 | 24.944 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 0.488 | 0.488 | 0.071 | 0.071 | 0.117 | 0.117 | 0.161 | 0.161 | 0.362 | 0.362 | 0.555 | 0.555 | 0.742 | 0.742 | 0.322 | 0.322 | 0.36 | 0.36 | 0.395 | 0.395 | 0.576 | 0.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -1.448 | 0 | -0.253 | 0 | -1.463 | 0 | -0.271 | 0 | -2.581 | 0 | -0.281 | 0 | -0.281 | 0 | -0.294 | 0 | -0.294 | 0 | -0.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 1.448 | 0 | 0.253 | 0 | 1.463 | 0 | 0.271 | 0 | 0.271 | 0 | 0.281 | 0 | 0.281 | 0 | 0.294 | 0 | 0.294 | 0 | 0.308 | 0 | 0.308 | 0 | 0.308 | 0 | 0.308 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.428 | 1.428 | 0 | 1.448 | 0 | 0.253 | 0 | 1.463 | 0 | 0.271 | 2.31 | 2.581 | 0 | 0.281 | 0 | 0.281 | 0 | 0.294 | 0 | 0.294 | 0 | 0.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1.916 | 1.916 | 1.519 | 1.519 | 0.37 | 0.37 | 1.624 | 1.624 | 0.633 | 0.633 | 0.826 | 3.136 | 1.023 | 1.023 | 0.603 | 0.603 | 0.654 | 0.654 | 0.689 | 0.689 | 0.884 | 0.884 | 0.308 | 0 | 0.308 | 0 | 0.308 | 0 | 0 |
| Totaal passiva
| 31.334 | 31.334 | 39.439 | 39.439 | 118.624 | 118.624 | 120.707 | 120.707 | 24.866 | 24.866 | 29.984 | 29.984 | 103.101 | 103.101 | 87.359 | 87.359 | 59.546 | 59.546 | 61.767 | 61.767 | 65.774 | 65.774 | 24.961 | 24.653 | 15.814 | 15.506 | 25.252 | 24.944 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 170.499 | 0 | 0 | 54.988 | 0 | 55.568 | 0 | 55.869 | 0 | 56.526 | 0 | 56.994 | 0 | 57.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4.895 | 4.895 | 4.895 | 4.895 | 4.895 | 4.895 | 4.895 | 4.895 | 4.895 | 4.895 | 4.895 | 4.895 | 4.895 | 4.895 | 4.895 | 4.895 | 4.895 | 4.895 | 4.895 | 4.895 | 4.895 | 4.895 | 4.895 | 4.895 | 4.895 | 4.895 | 0 | 0 | 0 |
| Ingehouden winsten
| 184.467 | 184.467 | 159.015 | 172.552 | 149.524 | 162.197 | 142.699 | 154.443 | 136.109 | 147.853 | 132.42 | 137.92 | 129.721 | 135.221 | 120.631 | 126.131 | 111.36 | 116.86 | 100.194 | 105.694 | 91.12 | 96.62 | 85.525 | 91.025 | 79.418 | 84.918 | 80.825 | 86.325 | 0 |
| Overige gereserveerde algehele resultaten
| -54.195 | -54.195 | -10.085 | -54.643 | -54.988 | -54.988 | -55.568 | -55.568 | -55.869 | -55.869 | -56.526 | -56.526 | -56.994 | -56.994 | -57.455 | -57.455 | -80.966 | -57.637 | -75.96 | -57.826 | -74.295 | -57.173 | -69.409 | -57.609 | -65.26 | -58.209 | -61.133 | -58.758 | 194.344 |
| Overige totale aandeelhoudersvermogen
| 170.499 | 170.499 | 125.941 | 170.499 | 73.196 | 170.499 | 83.363 | 194.499 | 138.63 | 194.499 | 102.447 | 215.499 | 158.505 | 215.499 | 120.989 | 235.899 | 235.899 | 235.899 | 255.099 | 255.099 | 255.099 | 255.099 | 262.899 | 262.899 | 262.899 | 262.899 | 193.896 | 186.021 | 56.292 |
| Totaal eigen vermogen van aandeelhouders
| 305.666 | 305.666 | 293.303 | 293.303 | 282.603 | 282.603 | 298.269 | 298.269 | 291.378 | 291.378 | 301.788 | 301.788 | 298.621 | 298.621 | 309.47 | 309.47 | 300.017 | 300.017 | 307.862 | 307.862 | 299.441 | 299.441 | 301.21 | 301.21 | 294.503 | 294.503 | 213.588 | 213.588 | 250.636 |
| Totaal eigen vermogen
| 361.504 | 361.504 | 345.97 | 345.97 | 337.924 | 337.924 | 350.195 | 350.195 | 348.014 | 348.014 | 353.531 | 353.531 | 354.071 | 354.071 | 360.946 | 360.946 | 353.379 | 353.379 | 356.685 | 356.685 | 350.594 | 350.594 | 371.878 | 371.878 | 362.511 | 362.511 | 277.044 | 277.044 | 250.636 |
| Totaal passiva en aandeelhoudersvermogen
| 392.838 | 392.838 | 385.409 | 385.409 | 456.548 | 456.548 | 470.902 | 470.902 | 372.88 | 372.88 | 383.515 | 383.515 | 457.172 | 457.172 | 448.305 | 448.305 | 412.925 | 412.925 | 418.452 | 418.452 | 416.368 | 416.368 | 396.839 | 396.531 | 378.325 | 378.017 | 302.296 | 301.988 | 250.636 |