DYNAM JAPAN HOLDINGS Co., Ltd.
HKEX:6889.HK
3.23 (HKD) • At close October 31, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 50,109 | 59,605 | 56,508 | 74,661 | 41,810 | 47,537 | 40,533 | 48,499 | 28,134 | 29,239 | 34,830 | 41,466 | 28,524 |
| Kortetermijnbeleggingen
| -17,739 | 0 | 0 | 0 | 0 | 0 | -12,361 | -12,508 | -13,702 | 2,925 | 3,875 | 10 | -11,405 |
| Liquide middelen en kortetermijnbeleggingen
| 50,109 | 59,605 | 56,508 | 74,661 | 41,810 | 47,537 | 40,533 | 48,499 | 28,134 | 32,164 | 38,705 | 41,476 | 28,524 |
| Nettovorderingen
| 4,128 | 3,091 | 5,829 | 7,387 | 5,225 | 5,798 | 4,619 | 5,205 | 5,502 | 6,259 | 563 | 380 | 0 |
| Voorraad
| 2,787 | 1,616 | 1,064 | 5,080 | 3,378 | 1,949 | 2,925 | 3,528 | 3,580 | 4,493 | 6,125 | 3,375 | 4,531 |
| Overige vlottende activa
| 3,954 | 4,854 | 4,086 | 4,662 | 5,385 | 4,591 | 5,068 | 5,840 | 6,024 | 5,807 | 6,116 | 5,717 | 3,816 |
| Totaal vlottende activa
| 60,978 | 69,166 | 67,487 | 91,790 | 55,798 | 59,875 | 53,145 | 63,072 | 43,240 | 48,723 | 50,946 | 50,568 | 36,871 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 267,490 | 223,617 | 192,498 | 173,952 | 184,254 | 95,445 | 98,794 | 106,687 | 109,532 | 99,961 | 94,605 | 93,853 | 95,033 |
| Goodwill
| 5,046 | 2,905 | 2,549 | 2,277 | 2,277 | 2,324 | 2,677 | 2,677 | 2,677 | 0 | 0 | 0 | 47 |
| Immateriële activa
| 1,955 | 825 | 891 | 1,071 | 1,346 | 788 | 868 | 1,156 | 1,314 | 1,029 | 1,408 | 1,411 | 1,442 |
| Goodwill en immateriële activa
| 7,001 | 3,730 | 3,440 | 3,348 | 3,623 | 3,112 | 3,545 | 3,833 | 3,991 | 1,029 | 1,408 | 1,411 | 1,489 |
| Langetermijnbeleggingen
| 19,562 | 1,706 | 2,255 | 3,405 | 2,813 | 3,774 | 18,255 | 19,516 | 20,181 | 5,882 | 11,548 | 696 | 11,924 |
| Belastingvorderingen
| 10,443 | 9,811 | 10,964 | 13,412 | 14,706 | 10,615 | 10,694 | 11,150 | 11,229 | 10,954 | 11,937 | 9,934 | 10,864 |
| Overige niet-vlottende activa
| 571 | 17,578 | 16,777 | 15,166 | 16,045 | 12,511 | 538 | 857 | 1,011 | 14,387 | 15,288 | 11,415 | 280 |
| Totaal niet-vlottende activa
| 305,067 | 256,442 | 225,934 | 209,283 | 221,441 | 125,457 | 131,826 | 142,043 | 145,944 | 132,213 | 134,786 | 117,309 | 119,590 |
| Totaal activa
| 366,045 | 325,608 | 293,421 | 301,073 | 277,239 | 185,332 | 184,971 | 205,115 | 189,184 | 180,936 | 185,732 | 167,877 | 156,461 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 1,073 | 985 | 977 | 1,032 | 1,238 | 1,465 | 1,456 | 1,698 | 1,432 | 1,287 | 1,722 | 905 | 1,148 |
| Kortlopende schulden
| 31,655 | 16,629 | 24,190 | 23,420 | 15,193 | 2,351 | 7,607 | 7,583 | 2,455 | 3,414 | 2,134 | 2,481 | 2,841 |
| Belastingschulden
| 4,867 | 3,213 | 2,582 | 13,460 | 6,491 | 7,454 | 6,291 | 6,074 | 4,989 | 4,520 | 10,118 | 7,231 | 8,156 |
| Uitgestelde opbrengsten
| 25,500 | 15,887 | 20,873 | 33,396 | 26,195 | 31,336 | 22,626 | 21,734 | 20,582 | 21,510 | 10,118 | 7,231 | 8,156 |
| Overige kortlopende verplichtingen
| 2,083 | 20,339 | 1,284 | 1,964 | 1,402 | 1,300 | 7,954 | 7,481 | 6,369 | 5,169 | 19,692 | 20,077 | 21,239 |
| Totaal kortlopende verplichtingen
| 60,311 | 53,840 | 47,324 | 59,812 | 44,028 | 36,452 | 39,643 | 38,496 | 30,838 | 31,380 | 33,666 | 30,694 | 33,384 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 166,677 | 136,486 | 108,213 | 102,486 | 91,831 | 855 | 1,547 | 23,343 | 18,520 | 9,226 | 3,391 | 5,445 | 23,914 |
| Uitgestelde opbrengsten niet-vlottend
| 6,328 | 5,688 | 6,079 | 5,960 | 5,908 | 5,793 | 5,793 | 5,833 | 6,574 | 4,813 | 162 | 174 | 192 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 197 | 30 | 116 | 56 | 21 | 8 | 6 | 6 | 20 | 175 | 380 | 5,606 | 5,351 |
| Overige niet-vlottende verplichtingen
| 1,044 | 1,137 | 707 | 787 | 719 | 424 | 467 | 556 | 613 | 289 | 5,316 | 131 | 146 |
| Totaal niet-vlottende verplichtingen
| 174,246 | 143,341 | 115,115 | 109,289 | 98,479 | 7,080 | 7,813 | 29,738 | 25,727 | 14,503 | 9,249 | 11,356 | 29,603 |
| Totaal passiva
| 234,557 | 197,181 | 162,439 | 169,101 | 142,507 | 43,532 | 47,456 | 68,234 | 56,565 | 45,883 | 42,915 | 42,050 | 62,987 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 121,907 | 123,805 | 122,104 | 308,139 | 311,650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 5,000 |
| Ingehouden winsten
| 106,816 | 106,977 | 108,840 | 107,104 | 109,317 | 115,204 | 114,106 | 112,403 | 110,253 | 111,037 | 104,486 | 100,180 | 0 |
| Overige gereserveerde algehele resultaten
| 9,862 | 6,518 | 7,232 | 9,901 | -173,386 | -169,829 | -161,822 | -152,444 | -145,733 | -152,581 | -142,528 | -132,867 | -122,769 |
| Overige totale aandeelhoudersvermogen
| -193 | -121,977 | -123,840 | -122,104 | -124,317 | -130,204 | 170,248 | 161,994 | 153,125 | 161,621 | 165,839 | 143,514 | 211,243 |
| Totaal eigen vermogen van aandeelhouders
| 131,485 | 128,425 | 131,037 | 132,005 | 134,753 | 141,821 | 137,532 | 136,953 | 132,645 | 135,077 | 142,797 | 125,827 | 93,474 |
| Totaal eigen vermogen
| 131,488 | 128,427 | 130,982 | 131,972 | 134,732 | 141,800 | 137,515 | 136,881 | 132,619 | 135,053 | 142,817 | 125,827 | 93,474 |
| Totaal passiva en aandeelhoudersvermogen
| 366,045 | 325,608 | 293,421 | 301,073 | 277,239 | 185,332 | 184,971 | 205,115 | 189,184 | 180,936 | 185,732 | 167,877 | 156,461 |