Hang Tai Yue Group Holdings Limited
HKEX:8081.HK
0.043 (HKD) • At close September 19, 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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 6.569 | 9.313 | 10.839 | 89.48 | 180.516 | 176.993 | 168.141 | 88.311 | 78.587 | 53.527 | 42.125 | 77.156 | 11.789 | 21.289 | 8.362 | 3.063 | 3.124 | 2.087 | 6.62 | 5.337 | 8.494 | 4.997 |
| Kortetermijnbeleggingen
| 32.507 | 159.871 | 147.573 | 220.003 | 41.289 | 41.932 | 49.424 | 428.147 | 327.503 | 0.773 | 0 | 6.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 39.076 | 169.184 | 158.412 | 309.483 | 221.805 | 218.925 | 217.565 | 516.458 | 406.09 | 54.3 | 42.125 | 83.9 | 11.789 | 21.289 | 8.362 | 3.063 | 3.124 | 2.087 | 6.62 | 5.337 | 8.494 | 4.997 |
| Nettovorderingen
| 54.255 | 40.889 | 56.877 | 418.049 | 201.639 | 187.72 | 256.469 | 184.077 | 303.606 | 26.304 | 22.546 | 17.69 | 2.441 | 0 | 5.919 | 8.055 | 0.147 | 0.128 | 0 | 0 | 0 | 0 |
| Voorraad
| 4.696 | 4.435 | 6.023 | 7.974 | 8.581 | 10.301 | 11.374 | 12.507 | 4.432 | 1.961 | 2.277 | -6.744 | 0.068 | 0.751 | 1.771 | 1.824 | 3.576 | 3.277 | 2.825 | 2.854 | 0 | 0 |
| Overige vlottende activa
| 46.723 | 43.309 | 37.301 | 36.241 | 22.051 | 214.559 | 7.483 | 225.48 | 13.855 | 47.186 | 55.741 | 49.864 | 10.045 | 4.555 | 0.108 | 0.046 | 10.687 | 8.473 | 9.39 | 5.595 | 11.383 | 42.419 |
| Totaal vlottende activa
| 144.75 | 257.817 | 258.613 | 784.747 | 467.076 | 443.785 | 492.891 | 754.445 | 727.983 | 103.447 | 100.143 | 133.764 | 24.343 | 26.595 | 16.16 | 12.988 | 17.534 | 13.965 | 18.835 | 13.786 | 19.877 | 47.416 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 177.269 | 164.289 | 171.597 | 249.056 | 237.137 | 211.69 | 230.321 | 216.55 | 104.597 | 23.453 | 35.835 | 5.899 | 6.281 | 0.088 | 0.188 | 0.417 | 0.768 | 1.104 | 0.853 | 0.099 | 0.22 | 2.165 |
| Goodwill
| 0 | 0 | 13.339 | 0 | 0 | 0 | 19.886 | 35.869 | 29.167 | 0 | 0 | 0.097 | 0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.661 |
| Immateriële activa
| 0 | 0 | 13.339 | 0.272 | 0.745 | 1.256 | 7.869 | 6.635 | 29.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -1.169 | -11.683 | 13.339 | 0.272 | 0.745 | 1.256 | 27.755 | 42.504 | 29.167 | 0 | -1.561 | 0.097 | 0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.661 |
| Langetermijnbeleggingen
| 118.314 | 11.683 | 65.527 | -121.342 | 208.424 | 137.089 | 222.126 | -15.855 | 76.547 | 247.595 | 1.561 | 8.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1.169 | 1.17 | 1.245 | 1.314 | 2.651 | 8.598 | 5.255 | 5.467 | 3.042 | 2.887 | 1.211 | -5.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.169 | 171.554 | 147.573 | 220.003 | 41.289 | 41.932 | 49.424 | 509.257 | 350.958 | 0.773 | 40.261 | 17.459 | 0.349 | 0.004 | 0.004 | 0.004 | 0.003 | 0.305 | 1.249 | 0 | 1.896 | 6.196 |
| Totaal niet-vlottende activa
| 296.752 | 337.013 | 399.281 | 349.303 | 490.246 | 400.565 | 534.881 | 757.923 | 564.311 | 274.708 | 77.307 | 26.312 | 6.727 | 0.092 | 0.192 | 0.421 | 0.771 | 1.409 | 2.102 | 0.099 | 2.116 | 9.022 |
| Totaal activa
| 441.502 | 594.83 | 657.894 | 1,134.05 | 957.322 | 844.35 | 1,027.772 | 1,512.368 | 1,292.294 | 378.155 | 177.45 | 160.076 | 31.07 | 26.687 | 16.352 | 13.409 | 18.305 | 15.374 | 20.937 | 13.885 | 21.993 | 56.438 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 5.091 | 9.068 | 31.322 | 449.989 | 241.566 | 156.966 | 107.635 | 88.915 | 72.34 | 30.892 | 13.318 | 0.09 | 6.251 | 7.275 | 0 | 4.585 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 51.396 | 87.25 | 90.233 | 304.213 | 234.061 | 164.812 | 36.946 | 134.673 | 303.394 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.091 | 0.157 | 2.912 |
| Belastingschulden
| 0 | 57.683 | 64.364 | 60.439 | 57.255 | 59.461 | 66.843 | 63.844 | 1.377 | 0.572 | 0.166 | 0 | 0 | 0.003 | 0 | 0 | 0.107 | 0.058 | 0.146 | 0.219 | 0.001 | 0 |
| Uitgestelde opbrengsten
| 10.19 | 8.146 | 7.467 | 6.241 | 7.358 | 7.427 | 0.386 | 0.378 | 0.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 29.281 | 150.518 | 148.278 | 60.439 | 57.255 | 59.461 | 67.405 | 65.209 | 57.936 | 0.572 | 1.38 | 6.861 | 0 | 0.003 | 4.936 | 0 | 7.091 | 75.972 | 14.074 | 23.15 | 19.632 | 25.809 |
| Totaal kortlopende verplichtingen
| 95.958 | 254.982 | 277.3 | 820.882 | 540.24 | 388.666 | 212.372 | 289.175 | 434.073 | 46.464 | 14.698 | 6.951 | 6.251 | 7.278 | 4.936 | 4.585 | 7.091 | 75.972 | 14.074 | 23.241 | 19.789 | 28.721 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 27.52 | 43.943 | 62.783 | 49.103 | 29.401 | 0 | 159.988 | 164.879 | 0 | 0 | 0 | 39.587 | 0 | 0 | 0 | 0 | 0 | 2.256 | 2.256 | 2.256 | 1.975 | 0.206 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | -3.402 | -4.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0.517 | 3.402 | 4.996 | 4.217 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.044 | 0 | 0 | 4.02 | 19.584 | 36.985 | 3.402 | 4.996 | 0 | 0 | 0 | -39.587 | 6.251 | 7.275 | 0 | 4.585 | 2.256 | -70 | -2.256 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 28.564 | 43.943 | 62.783 | 53.123 | 48.985 | 37.502 | 163.39 | 169.875 | 4.217 | 0.01 | 0.01 | 39.587 | 6.251 | 7.275 | 0 | 4.585 | 2.256 | -67.744 | 2.256 | 2.256 | 1.975 | 0.206 |
| Totaal passiva
| 124.522 | 298.925 | 340.083 | 874.005 | 589.225 | 426.168 | 375.762 | 459.05 | 438.29 | 46.474 | 14.708 | 46.538 | 6.251 | 7.278 | 4.936 | 4.585 | 9.347 | 8.228 | 14.074 | 25.497 | 21.764 | 28.927 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 223.635 | 213.194 | 181.363 | 195.487 | 0 | 83.191 | 0 | 0 | 11.06 | 0 | 66.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 51.56 | 53.362 | 53.362 | 53.362 | 53.362 | 53.362 | 53.362 | 53.362 | 6.841 | 24.961 | 93.086 | 55.77 | 12.142 | 9.193 | 7.891 | 5.24 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -882.939 | -737.029 | -720.983 | -776.682 | -689.08 | -561.498 | -523.178 | -262.513 | 82.104 | -11.06 | -74.892 | -66.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -39.225 | -223.635 | -213.194 | -181.363 | -195.487 | -21.539 | -83.191 | -70.337 | -50.807 | -31.126 | -8.588 | -6.316 | -1.696 | -1.572 | -1.453 | -1.352 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,188.11 | 979.906 | 990.347 | 1,022.178 | 1,008.054 | 947.857 | 1,120.35 | 1,272.829 | 781.552 | 332.177 | 152.305 | 64.084 | 14.373 | 11.788 | 4.978 | 4.936 | 8.943 | 7.146 | 6.863 | -11.612 | 0.229 | 27.511 |
| Totaal eigen vermogen van aandeelhouders
| 317.506 | 296.239 | 322.726 | 298.858 | 372.336 | 418.182 | 650.534 | 993.341 | 819.69 | 326.012 | 161.911 | 113.538 | 24.819 | 19.409 | 11.416 | 8.824 | 8.943 | 7.146 | 6.863 | -11.612 | 0.229 | 27.511 |
| Totaal eigen vermogen
| 316.98 | 295.905 | 317.811 | 260.045 | 368.097 | 418.182 | 652.01 | 1,053.318 | 854.004 | 331.681 | 162.742 | 113.538 | 24.819 | 19.409 | 11.416 | 8.824 | 8.958 | 7.146 | 6.863 | -11.612 | 0.229 | 27.511 |
| Totaal passiva en aandeelhoudersvermogen
| 441.502 | 594.83 | 657.894 | 1,134.05 | 957.322 | 844.35 | 1,027.772 | 1,512.368 | 1,292.294 | 378.155 | 177.45 | 160.076 | 31.07 | 26.687 | 16.352 | 13.409 | 18.305 | 15.374 | 20.937 | 13.885 | 21.993 | 56.438 |