DCB Holdings Limited
HKEX:8040.HK
0.495 (HKD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 23.274 | 23.274 | 19.909 | -27.221 | 26.326 | -24.349 | 23.146 | -11.742 | 10.447 | 11.721 | -48.432 | 47.05 | 20.249 | -32.577 | 31.532 | 7.364 | -22.826 | 21.722 | 17.053 | -46.214 | 45.885 | 2.886 | 22.988 |
| Kortetermijnbeleggingen
| 0.82 | 0.82 | 1.287 | 54.442 | 0.895 | 48.698 | 1.203 | 23.484 | 1.295 | 1.226 | 96.864 | 1.382 | 1.132 | 65.154 | 1.045 | 0.92 | 45.652 | 1.104 | 1.123 | 92.428 | 0.329 | 48.338 | 1.181 |
| Liquide middelen en kortetermijnbeleggingen
| 23.274 | 24.094 | 19.909 | 27.221 | 26.326 | 24.349 | 23.146 | 11.742 | 10.447 | 11.721 | 48.432 | 47.05 | 20.249 | 32.577 | 31.532 | 7.364 | 22.826 | 21.722 | 17.053 | 46.214 | 45.885 | 2.886 | 24.169 |
| Nettovorderingen
| 135.033 | 135.033 | 123.691 | 0 | 101.283 | 0 | 101.965 | 0 | 95.857 | 100.928 | 0 | 62.475 | 101.159 | 0 | 82.58 | 134.055 | 0 | 127.079 | 143.963 | 0 | 100.628 | 0 | 54.356 |
| Voorraad
| 0.657 | 0.657 | 0.117 | 0 | 0.163 | 0 | -101.965 | 0 | 0 | 0 | 0 | -65.348 | 0 | 0 | -86.98 | -136.164 | 0 | 0 | -143.963 | 0 | -100.628 | 0 | 0 |
| Overige vlottende activa
| 0.996 | 0.176 | 8.592 | 0 | 8.202 | 0 | 1.203 | 0 | 12.681 | 12.79 | 0 | 12.949 | 14 | 0 | 15.533 | 13.177 | 0 | 8.416 | 0.957 | 0 | 1.326 | 73.79 | 0.867 |
| Totaal vlottende activa
| 159.96 | 159.96 | 152.309 | 27.221 | 135.974 | 24.349 | 131.188 | 11.742 | 118.985 | 125.439 | 48.432 | 122.474 | 135.408 | 32.577 | 129.645 | 154.596 | 22.826 | 157.217 | 163.096 | 46.214 | 147.839 | 76.676 | 79.392 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 4.975 | 4.975 | 5.099 | 0 | 4.734 | 0 | 5.856 | 0 | 6.433 | 2.843 | 0 | 2.696 | 3.918 | 0 | 1.969 | 3.412 | 0 | 0.847 | 1.025 | 0 | 1.152 | 0.915 | 1.083 |
| Goodwill
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 3.678 | 3.678 | 3.675 | 0 | 3.675 | 0 | 3.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.039 | 0.039 | 0 | -27.221 | -8.409 | -24.349 | -9.736 | -11.742 | -6.433 | -2.843 | -48.432 | 0 | 0 | -32.577 | 0 | 0 | -22.826 | 0 | 0 | -46.214 | 0 | 0 | -1.083 |
| Totaal niet-vlottende activa
| 8.692 | 8.692 | 8.774 | -27.221 | 8.409 | -24.349 | 9.736 | -11.742 | 6.433 | 2.843 | -48.432 | 2.696 | 3.918 | -32.577 | 1.969 | 3.412 | -22.826 | 0.847 | 1.025 | -46.214 | 1.152 | 0.915 | 1.083 |
| Totaal activa
| 168.652 | 168.652 | 161.083 | 0 | 144.383 | 0 | 140.924 | 0 | 125.418 | 128.282 | 0 | 125.17 | 139.326 | 0 | 131.614 | 158.008 | 0 | 158.064 | 164.121 | 0 | 148.991 | 77.591 | 80.475 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 28.787 | 28.787 | 14.722 | 0 | 16.754 | 0 | 4.332 | 0 | 10.585 | 7.04 | 0 | 4.203 | 3.821 | 0 | 6.465 | 22.142 | 0 | 31.024 | 26.912 | 0 | 42.535 | 37.321 | 15.205 |
| Kortlopende schulden
| 17.785 | 17.785 | 14.677 | 0 | 14.827 | 0 | 15.065 | 0 | 12.151 | 9.704 | 0 | -1.516 | -2.035 | 0 | -2.763 | 12.617 | 0 | 0 | -0.192 | 0 | 2.223 | 8.446 | 16.5 |
| Belastingschulden
| 0.101 | 0 | 0.101 | 0 | 0.101 | 0 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.185 | 0 | 0.905 | 1.479 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 18.364 | 0 | -14.827 | 0 | -15.065 | 0 | -12.151 | -9.704 | 0 | 26.886 | 40.367 | 0 | 32.024 | 20.782 | 0 | 0 | 2.185 | 0 | 0.905 | 1.479 | 0 |
| Overige kortlopende verplichtingen
| 19.805 | 19.906 | 31.785 | 0 | 15.526 | 0 | 4.899 | 0 | 3.728 | 4.618 | 0 | 3.537 | 4.24 | 0 | 3.66 | 5.651 | 0 | 30.175 | 6.063 | 0 | 13.309 | 3 | 14.098 |
| Totaal kortlopende verplichtingen
| 66.478 | 66.478 | 79.649 | 0 | 59.471 | 0 | 63.049 | 0 | 51.466 | 46.344 | 0 | 36.647 | 50.633 | 0 | 43.046 | 61.192 | 0 | 61.199 | 71.352 | 0 | 58.972 | 50.246 | 45.803 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 27.664 | 27.664 | 1.607 | 0 | 1.804 | 0 | 2.534 | 0 | 2.803 | 0.459 | 0 | 0.291 | 1.216 | 0 | 0.494 | 0.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6.158 | 6.158 | 0.258 | 0 | 0.258 | 0 | 0.258 | 0 | 0.258 | 0.258 | 0 | 0.258 | 0.258 | 0 | 0.258 | 0.258 | 0 | 0.258 | 0.258 | 0 | 0.258 | 0.204 | 0 |
| Totaal niet-vlottende verplichtingen
| 33.822 | 33.822 | 1.865 | 0 | 2.062 | 0 | 2.792 | 0 | 3.061 | 0.717 | 0 | 0.549 | 1.474 | 0 | 0.752 | 1.091 | 0 | 0.258 | 0.258 | 0 | 0.258 | 0.204 | 0 |
| Totaal passiva
| 100.3 | 100.3 | 81.514 | 0 | 61.533 | 0 | 65.841 | 0 | 54.527 | 47.061 | 0 | 37.196 | 52.107 | 0 | 43.798 | 62.283 | 0 | 61.457 | 71.61 | 0 | 59.23 | 50.45 | 45.803 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 72.713 | 0 | 64.93 | 0 | 60.881 | 71.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3.4 | 3.4 | 3.4 | 0 | 3.4 | 0 | 3.4 | 0 | 3.2 | 3.2 | 0 | 3.2 | 3.2 | 0 | 3.2 | 3.2 | 0 | 3.2 | 3.2 | 0 | 3.2 | 0 | 10.01 |
| Ingehouden winsten
| -3.773 | -3.773 | 7.496 | 0 | 10.772 | 0 | 2.989 | 0 | 9.584 | 19.914 | 0 | 26.667 | 25.912 | 0 | 26.509 | 34.418 | 0 | 35.3 | 31.204 | 0 | 28.454 | 17.131 | 24.458 |
| Overige gereserveerde algehele resultaten
| 10.01 | 10.01 | 10.01 | 82.723 | 10.01 | 74.94 | 10.01 | 70.891 | 10.01 | 10.01 | 87.974 | -4.131 | -1.488 | 87.816 | -1.373 | -2.715 | 96.607 | -1.509 | -1.332 | 89.761 | -1.154 | -0.894 | 0 |
| Overige totale aandeelhoudersvermogen
| 58.541 | 58.541 | 58.541 | 0.127 | 58.541 | 0.143 | 58.541 | 0 | 48.097 | 48.097 | 0 | 48.097 | 48.097 | 0 | 48.097 | 48.097 | 0 | 48.097 | 48.097 | 0 | 48.097 | 10.904 | -0 |
| Totaal eigen vermogen van aandeelhouders
| 68.178 | 68.178 | 79.447 | 82.85 | 82.723 | 75.083 | 74.94 | 70.891 | 70.891 | 81.221 | 87.974 | 87.974 | 87.219 | 87.816 | 87.816 | 95.725 | 96.607 | 96.607 | 92.511 | 89.761 | 89.761 | 27.141 | 34.468 |
| Totaal eigen vermogen
| 68.352 | 68.352 | 79.569 | 82.85 | 82.85 | 75.083 | 75.083 | 70.891 | 70.891 | 81.221 | 87.974 | 87.974 | 87.219 | 87.816 | 87.816 | 95.725 | 96.607 | 96.607 | 92.511 | 89.761 | 89.761 | 27.141 | 34.468 |
| Totaal passiva en aandeelhoudersvermogen
| 168.652 | 168.652 | 161.083 | 82.85 | 144.383 | 75.083 | 140.924 | 70.891 | 125.418 | 128.282 | 87.974 | 125.17 | 139.326 | 87.816 | 131.614 | 158.008 | 96.607 | 158.064 | 164.121 | 89.761 | 148.991 | 77.591 | 80.271 |