Yuxing InfoTech Investment Holdings Limited

HKEX:8005.HK

0.117 (HKD) • At close September 17, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 81.877177.089335.534122.841252.629172.514185.29603.524433.842349.207121.36462.70670.4956.13953.27459.47890.9694.144
Kortetermijnbeleggingen 128.773148.968169.542255.086288.421654.396818.018432.192816.1511,393.77672.59255.361006.3784.90100
Liquide middelen en kortetermijnbeleggingen 210.65326.057505.076377.927541.05826.911,003.3081,035.7161,249.9931,742.983193.956118.06770.4956.13959.65264.37990.9694.144
Nettovorderingen 181.099198.929240.832337.128276.227574.3931,260.606369.462302.948230.7392,292.736304.592294.034163.860047.99997.648
Voorraad 32.65616.89715.46611.2033.74812.93181.99751.21263.58344.279.76983.01295.75370.76334.97326.82122.916105.819
Overige vlottende activa 1,171.001328.399477.33210.21714.3710.3530.370.3460.3690.3920.3940.38213.6078.6892.26655.5355.2228.155
Totaal vlottende activa 1,595.406870.4821,247.533794.449937.2951,414.5872,346.2811,456.7361,616.8932,018.3142,566.855506.053473.884299.442186.891146.735167.097305.766
Niet-vlottende activa:
Materiële vaste activa, netto 218.164254.572886.34876.54790.65218.22334.80141.77645.68350.30992.5895.48997.76294.70497.254108.917115.342114.338
Goodwill 000000000000000000
Immateriële activa 048.68687.907084.03910.03610.8910.52211.60312.71413.1513.131000000.881
Goodwill en immateriële activa 048.68687.907-2.98484.03910.03610.8910.52211.60312.71413.1513.131000000.881
Langetermijnbeleggingen 276.863-35.808-67.373110.74968.074-286.023-13.356140.973-253.356-916.0720.3232,479.888002,398.8821,123.50200
Belastingvorderingen 035.80802.9845.01818.7820.2310.4271.1930-0.3230000000
Overige niet-vlottende activa 12.8531,081.315351.037712.504634.9961,088.3991,402.918895.1511,299.4381,511.75249.923101.8412,003.9283,108.38756.68242.6773,996.6682,138.77
Totaal niet-vlottende activa 507.881,384.5731,257.9111,699.7931,582.7771,049.4171,435.4841,088.8491,104.561658.703155.6532,690.3492,101.693,203.0912,552.8181,275.0964,112.012,253.989
Totaal activa 2,103.2862,255.0552,505.4442,494.2422,520.0722,464.0043,781.7652,545.5852,721.4542,677.0172,722.5083,196.4022,575.5743,502.5332,739.7091,421.8314,279.1072,559.755
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 79.15152.74831.05347.2466.315124.805133.20365.304141.54193.149133.052154.904206.92115.6566.89550.53341.263194.106
Kortlopende schulden 17.26815.03352.142145.373125.697245.2511,089.116443.674359.442181.80384.075100.185105.97861.18501.01525.38440.003
Belastingschulden 00000.5330.0080.3071.4435.47322.9177.0782.1541.0020.19400.030.5990
Uitgestelde opbrengsten 11.05418.18418.0265.8273.73917.484000000000000
Overige kortlopende verplichtingen 256.875290.136288.10888.811189.00360.182132.61666.34884.01661.923349.316247.9471.0020.19442.3470.031.7120
Totaal kortlopende verplichtingen 364.348376.101389.329287.251384.754447.7221,354.935575.326584.999336.875566.443503.036313.9177.029109.24251.57868.359234.109
Langlopende verplichtingen:
Langetermijnschulden 1.2671.3393.6393.3930.732037.676000000014.25913.33914.4455.328
Uitgestelde opbrengsten niet-vlottend 000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 28.26143.14616.77228.50528.40928.3511.25110.38612.66313.44800000000
Overige niet-vlottende verplichtingen 8.5328.5325.4872.7290.3720-37.676000217.127335.409312.898176.8350000
Totaal niet-vlottende verplichtingen 38.0653.01725.89834.62729.51328.3511.25110.38612.66313.448217.127335.409312.898176.83514.25913.33914.4455.328
Totaal passiva 402.408429.118415.227321.878414.267476.0721,366.186585.712597.662350.323566.443838.445313.9177.029123.50164.91782.804239.437
Eigen vermogen:
Preferente aandelen 27.00200000000000000000
Gewone aandelen 62.19362.19362.19351.82751.82745.07745.07745.07745.03644.80344.80343.68843.37843.35540.75740.7240.52840
Ingehouden winsten 1,022.6371,136.2911,417.4611,588.4811,516.4081,469.4131,538.9581,443.3551,389.0241,662.7571,721.351-393.828106.37100000
Overige gereserveerde algehele resultaten 17.001113.997101.94291.25196.273-56.153-79.196-72.228-74.89-73.585-83.702-77.645-70.596-62.067-7.772-48.93100
Overige totale aandeelhoudersvermogen 576.871514.678514.678442.12442.12529.595910.74542.633763.549681.933462.5072,773.3012,182.5213,344.2162,583.2231,365.1254,155.7752,264.823
Totaal eigen vermogen van aandeelhouders 1,705.7041,827.1592,096.2742,173.6792,106.6281,987.9322,415.5791,958.8372,122.7192,315.9082,144.9592,345.5162,261.6743,325.5042,616.2081,356.9144,196.3032,304.823
Totaal eigen vermogen 1,700.8781,825.9372,090.2172,172.3642,105.8051,987.9322,415.5791,959.8732,123.7922,326.6942,156.0652,357.9572,261.6743,325.5042,616.2081,356.9144,196.3032,320.318
Totaal passiva en aandeelhoudersvermogen 2,103.2862,255.0552,505.4442,494.2422,520.0722,464.0043,781.7652,545.5852,721.4542,677.0172,722.5083,196.4022,575.5743,502.5332,739.7091,421.8314,279.1072,559.755