DYNAM JAPAN HOLDINGS Co., Ltd.

HKEX:6889.HK

3.23 (HKD) • At close October 31, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 50,10950,10944,09044,09059,60559,60556,92756,92756,50856,50851,24951,24974,66174,66167,84067,84041,81041,81048,14048,14047,53747,53744,92144,92140,53340,53339,03039,03048,49948,49932,78632,78628,13428,13432,41832,41829,23929,23930,80330,80334,83034,83640,93440,93441,46641,46641,90241,90228,524
Kortetermijnbeleggingen -17,7390-10,627000000000-14,6540-8,2440-15,4000-7,6500-12,0990-1,4610-12,3610-1,7780-12,5080-1,8800-13,702337002,925292,0382,0383,8753,875-769010101010-11,405
Liquide middelen en kortetermijnbeleggingen 50,10950,10944,09044,09059,60559,60556,92756,92756,50856,50851,24951,24974,66174,66167,84067,84041,81041,81048,14048,14047,53747,53744,92144,92140,53340,53339,03039,03048,49948,49932,78632,78628,13428,47132,41832,41832,16432,19332,84132,84138,70538,71140,93440,93441,47641,47641,91241,91228,524
Nettovorderingen 4,1282,3202,8412,4363,0912,2872,7322,2965,8292,3092,6552,3177,3872,3682,4662,4665,2252,6912,7482,7485,7986954634634,6195174724725,2055634864865,5027354504506,2598226596595635635005003803803583580
Voorraad 2,7875,6652,3244,8721,6164,5121,5744,4311,0643,9851,2014,6775,0808,7652,1816,6113,3787,9523,5198,1631,9495,7402,5546,9032,9257,0393,5037,9363,5288,3614,0779,0303,5808,4964,0148,4234,4938,7853,4297,6736,1256,1254,9874,9873,3753,3753,4933,4934,531
Overige vlottende activa 3,9542,8844,6922,5494,8542,7624,7952,3744,0864,6857,0153,8774,6625,9967,7703,3405,3853,3457,0342,3904,5915,9038,6384,2895,0685,0568,5514,1185,8405,6499,5534,6006,0245,5388,4914,0825,8079,84810,2808,0746,1169,4223,9033,4035,7175,3375,5315,1733,816
Totaal vlottende activa 60,97860,97853,94753,94769,16669,16666,02866,02867,48767,48762,12062,12091,79091,79080,25780,25755,79855,79861,44161,44159,87559,87556,57656,57653,14553,14551,55651,55663,07263,07246,90246,90243,24043,24045,37345,37348,72348,72347,20947,20950,94650,94649,82449,82450,56850,56850,93650,93636,871
Niet-vlottende activa:
Materiële vaste activa, netto 267,490267,490263,445263,445223,617223,617203,109203,109192,498192,498191,401191,401173,952173,952179,615179,615184,254184,254176,373176,37395,44595,44596,93196,93198,79498,794102,976102,976106,687106,687108,302108,302109,532109,532101,327101,32799,96199,96195,99695,99694,60594,60592,50992,50993,85393,85395,11895,11895,033
Goodwill 5,0465,046002,9052,905002,5492,549002,2772,277002,2772,277002,3242,324002,6772,677002,6772,677002,6772,6770000000000000047
Immateriële activa 1,9551,9556,4666,4668258253,4103,4108918913,1913,1911,0711,0713,4763,4761,3461,3463,0833,0837887883,4603,4608688683,6703,6701,1561,1563,9393,9391,3141,3141,0881,0881,0291,0291,1831,1831,4081,4081,2821,2821,4111,4161,3351,3351,442
Goodwill en immateriële activa 7,0017,0016,4666,4663,7303,7303,4103,4103,4403,4403,1913,1913,3483,3483,4763,4763,6233,6233,0833,0833,1123,1123,4603,4603,5453,5453,6703,6703,8333,8333,9393,9393,9913,9911,0881,0881,0291,0291,1831,1831,4081,4081,2821,2821,4111,4161,3351,3351,489
Langetermijnbeleggingen 19,5621,82312,3441,7171,7061,7061,5291,5292,2552,2552,9512,95118,0593,40511,3113,06718,2132,81310,5412,89115,8733,7748,2026,74118,2555,8948,3106,53219,5167,0089,7817,90120,1816,4796,5366,5365,8828,8078,27910,31711,54815,4136,5275,75869670147448411,924
Belastingvorderingen 10,443010,84309,811010,411010,964011,833013,412014,254014,706015,182010,615010,856010,694012,013011,150012,054011,229011,445010,954012,571011,937012,30109,934010,860010,864
Overige niet-vlottende activa 57128,7537,07228,54217,57827,38916,92927,34016,77727,74115,37527,20851228,5787,47129,96964530,7517,91230,74441223,12611,29023,60753823,59311,40125,19285724,51512,62126,5551,01125,94212,08423,52914,38722,41613,46724,00015,28823,79710,43523,50511,41521,33912,173-96,937280
Totaal niet-vlottende activa 305,067305,067300,170300,170256,442256,442235,388235,388225,934225,934224,751224,751209,283209,283216,127216,127221,441221,441213,091213,091125,457125,457130,739130,739131,826131,826138,370138,370142,043142,043146,697146,697145,944145,944132,480132,480132,213132,213131,496131,496134,786135,223123,054123,054117,309117,309119,96096,937119,590
Totaal activa 366,045366,045354,117354,117325,608325,608301,416301,416293,421293,421286,871286,871301,073301,073296,384296,384277,239277,239274,532274,532185,332185,332187,315187,315184,971184,971189,926189,926205,115205,115193,599193,599189,184189,184177,853177,853180,936180,936178,705178,705185,732186,169172,878172,878167,877167,877170,896170,896156,461
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,0731,0739809809859859839839779771,0071,0071,0321,0321,1301,1301,2381,2381,2971,2971,4651,4651,4931,4931,4561,4561,4711,4711,6981,6981,6821,6821,4321,4321,2381,2381,2871,2871,3481,3481,7221,7221,0791,6159059057897891,148
Kortlopende schulden 31,65521,08330,31819,41716,62916,62926,08515,14624,19012,94524,81213,24523,42011,38033,95121,93215,1933,00814,4361,8642,3512,1244,5744,3707,6077,3517,3767,0867,5837,2814,2994,2422,4552,3692,2722,1583,4143,16049102,1341,3122,4281,3212,4811,3152,58702,841
Belastingschulden 4,86702,91003,21302,23202,58201,661013,46008,53206,49106,79207,45407,16106,29106,51806,07405,63004,98904,51304,52008,452010,11808,16507,23105,98508,156
Uitgestelde opbrengsten 25,500016,363015,887013,312020,873015,950013,460019,458026,195022,470031,336022,961022,626021,408021,734022,674020,582019,901021,510025,066010,11808,16507,23105,98508,156
Overige kortlopende verplichtingen 2,08338,15510,73337,99720,33936,2269,17533,4261,28433,4029,04436,56121,90047,4008,14439,6211,40239,7828,63443,6761,30032,8638,72631,8917,95430,8367,81929,5177,48129,5177,33930,0706,36927,0375,82425,8395,16926,9335,71331,27019,69231,87618,87527,61120,07728,47422,02330,59521,239
Totaal kortlopende verplichtingen 60,31160,31158,39458,39453,84053,84049,55549,55547,32447,32450,81350,81359,81259,81262,68362,68344,02844,02846,83746,83736,45236,45237,75437,75439,64339,64338,07438,07438,49638,49635,99435,99430,83830,83829,23529,23531,38031,38032,61832,61833,66634,91030,54730,54730,69430,69431,38431,38433,384
Langlopende verplichtingen:
Langetermijnschulden 166,677166,677156,056156,056136,486136,486111,917111,917108,213108,21397,91497,914102,486102,48694,67494,67491,83191,83186,08786,0878558551,0241,0241,5471,5477,9427,94223,34323,34316,60716,60718,52018,52013,65013,6509,2269,2261721723,3913,4744,2724,4065,4455,57715,68714,06423,914
Uitgestelde opbrengsten niet-vlottend 6,32805,79605,68805,63706,07905,58405,96005,58205,90805,56205,79305,47805,79305,68005,83305,52906,57404,23904,81303,9160162000174000192
Uitgestelde belastingverplichtingen niet-vlottend 19702230300176011607805602402108080160601006030020012017506303800005,6060005,351
Overige niet-vlottende verplichtingen 1,0447,5691,2137,2321,1376,8551,1826,9957076,9021,1596,8217876,8031,1936,7997196,6489386,5084246,2257756,2694676,2667626,4525566,3951,4797,0386137,2078955,1462895,2771,3675,3465,3165,7756,0465,9121315,7795,838-14,064146
Totaal niet-vlottende verplichtingen 174,246174,246163,288163,288143,341143,341118,912118,912115,115115,115104,735104,735109,289109,289101,473101,47398,47998,47992,59592,5957,0807,0807,2937,2937,8137,81314,39414,39429,73829,73823,64523,64525,72725,72718,79618,79614,50314,5035,5185,5189,2499,24910,31810,31811,35611,35621,52514,06429,603
Totaal passiva 234,557234,557221,682221,682197,181197,181168,467168,467162,439162,439155,548155,548169,101169,101164,156164,156142,507142,507139,432139,43243,53243,53245,04745,04747,45647,45652,46852,46868,23468,23459,63959,63956,56556,56548,03148,03145,88345,88338,13638,13642,91544,15940,86540,86542,05042,05052,90952,90962,987
Eigen vermogen:
Preferente aandelen 0000121,9070123,1240123,8050124,019124,0190122,104000124,3170124,8560130,2040132,8600129,1060128,2610127,4030124,523000124,9640126,0370128,9740125,13642,472000000
Gewone aandelen 15,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,0005,000
Ingehouden winsten 106,816106,816107,067107,067106,977106,977108,149108,149108,840108,840109,019109,019107,104107,104107,717107,717109,317109,317109,856109,856115,204115,204117,860117,860114,106114,106113,261113,261112,403112,403109,523109,523110,253110,253109,964109,964111,037111,037113,974113,974104,486110,13698,267104,72493,537100,18087,32292,8500
Overige gereserveerde algehele resultaten 9,8629,86210,43810,4386,5186,5189,8199,8197,2327,2327,3417,3419,9019,9019,5779,577-173,38610,43610,25910,259-169,82911,6179,4409,440-161,8228,4269,2659,265-152,4449,5509,4929,492-145,7337,6814,8824,882-152,5819,04011,57911,579-142,52816,854-42,472-42,472-132,867-44,10100-122,769
Overige totale aandeelhoudersvermogen -193-193-73-73-121,977-70-123,149-25-123,840-35-248,038-248,0380-244,208-37-37183,822-248,6340-249,712181,446-260,4080-265,720170,248-258,2120-256,522161,994-254,8060-249,046153,125-2890-249,928161,621-252,0740-257,948165,839-250,27218,73354,748150,15754,74815,66510,137211,243
Totaal eigen vermogen van aandeelhouders 131,485131,485132,432132,432128,425128,425132,943132,943131,037131,037131,360131,360132,005132,005132,257132,257134,753134,753135,115135,115141,821141,821142,300142,300137,532137,532137,526137,526136,953136,953134,015134,015132,645132,645129,846129,846135,077135,077140,553140,553142,797141,990132,000132,000125,827125,827117,987117,98793,474
Totaal eigen vermogen 131,488131,488132,435132,435128,427128,427132,949132,949130,982130,982131,323131,323131,972131,972132,228132,228134,732134,732135,100135,100141,800141,800142,268142,268137,515137,515137,458137,458136,881136,881133,960133,960132,619132,619129,822129,822135,053135,053140,569140,569142,817142,010132,013132,013125,827125,827117,987117,98793,474
Totaal passiva en aandeelhoudersvermogen 366,045366,045354,117354,117325,608325,608301,416301,416293,421293,421286,871286,871301,073301,073296,384296,384277,239277,239274,532274,532185,332185,332187,315187,315184,971184,971189,926189,926205,115205,115193,599193,599189,184189,184177,853177,853180,936180,936178,705178,705185,732186,169172,878172,878167,877167,877170,8960156,461