China Youzan Limited
HKEX:8083.HK
0.07 (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 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,635.706 | 885.46 | 710.683 | 1,727.056 | 746.194 | 1,930.064 | 305.714 | 185.422 | 236.608 | 108.024 | 56.651 | 59.539 | 127.667 | 69.908 | 33.24 | 26.618 | 23.747 | 4.932 | 8.473 | 24.677 | 26.399 | 34.582 | 66.332 |
| Kortetermijnbeleggingen
| 6.775 | 13.659 | 11.202 | 12.473 | 14.513 | 34.845 | 9.658 | 8.379 | 5.216 | 3.424 | 3.343 | 5.793 | 10.652 | 0 | 0 | 0 | -8.565 | 0.089 | 0.828 | 1.738 | 0.931 | 1.016 | 1.749 |
| Liquide middelen en kortetermijnbeleggingen
| 3,635.706 | 885.46 | 710.683 | 1,727.056 | 746.194 | 1,964.908 | 315.372 | 185.422 | 236.608 | 108.024 | 56.651 | 59.539 | 127.667 | 69.908 | 33.24 | 26.618 | 23.747 | 4.932 | 8.473 | 24.677 | 26.399 | 34.582 | 66.332 |
| Nettovorderingen
| 285.045 | 315.655 | 329.94 | 488.984 | 5,583.968 | 434.091 | 34.873 | 61.498 | 60.295 | 124.494 | 0 | 0 | 0 | 21.596 | 101.135 | 4.354 | 4.949 | 11.918 | 8.286 | 23.167 | 48.424 | 18.188 | 4.688 |
| Voorraad
| 0.738 | 1.246 | 0.921 | 1.384 | 1.517 | 2.209 | 2.71 | 3.153 | 1.941 | 5.414 | 1.501 | 1.698 | 1.747 | 20.524 | 2.832 | 2.706 | 2.269 | 3.105 | 6.1 | 35.536 | 64.062 | 30.073 | 17.159 |
| Overige vlottende activa
| 225.184 | 54.394 | 164.21 | 470.69 | 5.814 | 262.223 | 126.131 | 17.431 | 15.096 | 3.424 | 0 | 0 | 0 | 23.066 | 1.729 | 8.897 | 23.782 | 40.779 | 1.749 | 17.544 | 16.472 | 66.376 | 45.035 |
| Totaal vlottende activa
| 4,146.672 | 4,951.702 | 4,903.752 | 8,107.646 | 6,337.493 | 2,663.431 | 479.086 | 267.504 | 313.94 | 241.356 | 154.403 | 212.158 | 234.786 | 135.095 | 138.938 | 42.574 | 55.012 | 60.767 | 24.947 | 102.439 | 158.564 | 150.332 | 133.502 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 20.677 | 32.481 | 210.577 | 305.558 | 265.958 | 42.836 | 12.754 | 12.882 | 15.308 | 6.495 | 5.115 | 4.557 | 4.967 | 8.85 | 12.672 | 12.129 | 13.442 | 171.765 | 171.013 | 136.165 | 181.564 | 177.262 | 129.76 |
| Goodwill
| 375.802 | 341.326 | 341.326 | 1,963.409 | 1,963.409 | 2,459.423 | 698.554 | 653.432 | 707.508 | 548.914 | 580.657 | 757.422 | 884.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 692.819 | 773.945 | 855.593 | 1,439.645 | 1,632.166 | 1,825.372 | 2.261 | 6.406 | 717.266 | 13.154 | 7.978 | 6.956 | 3.55 | 0 | 0 | 0 | 0 | 0.879 | 2.655 | 6.682 | 3.318 | 4.478 | 0 |
| Goodwill en immateriële activa
| 1,034.145 | 1,115.271 | 1,196.919 | 3,403.054 | 3,595.575 | 3,982.142 | 585.978 | 591.491 | 1,424.774 | 562.068 | 588.635 | 764.378 | 887.637 | 0 | 0 | 0 | 0 | 0.879 | 2.655 | 6.682 | 3.318 | 4.478 | 0 |
| Langetermijnbeleggingen
| 383.89 | 403.616 | 550.995 | 142.744 | 114.613 | 150.255 | 196.572 | 100.62 | 110.002 | 62.525 | -6.168 | -2.036 | 0 | 0 | 0 | 0 | 135.521 | 33.134 | 20.217 | 26.583 | 14.059 | 16.589 | 28.562 |
| Belastingvorderingen
| 77.353 | 68.772 | 68.772 | 195.705 | 167.491 | 107.782 | 115.282 | 69.095 | -707.508 | 1.5 | 1.499 | 1.502 | 1.498 | 0 | 0 | 0 | 0 | -33.045 | -19.389 | 1.738 | -13.115 | -15.573 | 0 |
| Overige niet-vlottende activa
| 277.202 | -12.117 | -58.04 | 57.773 | 17.73 | 675.628 | 2.823 | 39.701 | 24.531 | 10.087 | 28.216 | 27.421 | 10.652 | 108.527 | 0.635 | 106.598 | -8.565 | 33.134 | 20.217 | 44.069 | 14.248 | 16.589 | 1.749 |
| Totaal niet-vlottende activa
| 1,793.267 | 1,608.023 | 1,969.223 | 4,104.834 | 4,161.367 | 4,958.642 | 913.409 | 813.789 | 867.107 | 642.675 | 617.297 | 795.823 | 904.754 | 117.377 | 13.307 | 118.727 | 140.398 | 205.867 | 194.713 | 215.238 | 200.074 | 199.345 | 160.072 |
| Totaal activa
| 5,939.939 | 6,559.725 | 6,872.975 | 12,212.48 | 10,498.86 | 7,622.073 | 1,392.495 | 1,081.293 | 1,181.047 | 884.031 | 771.7 | 1,007.981 | 1,139.541 | 252.472 | 152.245 | 161.301 | 195.41 | 266.634 | 219.66 | 317.677 | 358.638 | 349.678 | 293.574 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 2.971 | 2.641 | 2.762 | 4.396 | 4.013 | 7.013 | 4.982 | 2.418 | 3.744 | 9.56 | 3.877 | 8.655 | 14.686 | 10.721 | 7.179 | 5.39 | 5.675 | 24.907 | 26.759 | 28.94 | 63.019 | 7.187 | 1.792 |
| Kortlopende schulden
| 18.012 | 501.492 | 48.284 | 19.17 | 232.814 | 2.503 | 2.526 | 2.453 | 2.639 | 0.5 | 0 | 0 | 0 | 32.763 | 0 | 0 | 8.087 | 144.473 | 143.648 | 149.71 | 136.949 | 168.333 | 99.182 |
| Belastingschulden
| 2.29 | 4.212 | 0.991 | 0.869 | 10.27 | 2.503 | 2.526 | 2.453 | 2.639 | 2.322 | 1.741 | 4.072 | 7.484 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 650.914 | -1,192.92 | -1,203.552 | -1,342.655 | -959.857 | 302.392 | 123.939 | 4.502 | 1.33 | -13.359 | 0 | 0 | 0 | 0 | 0 | 0 | 32.569 | 43.286 | -108.469 | -131.184 | -120.066 | -152.703 | -89.328 |
| Overige kortlopende verplichtingen
| 3,362.3 | 5,940.684 | 6,249.83 | 8,377.935 | 6,829.983 | 2,489.224 | 28.509 | 179.568 | 100.268 | 64.18 | 56.289 | 85.304 | 101.541 | 129.007 | 70.922 | 38.593 | 60.681 | 37.992 | 137.999 | 140.52 | 128.443 | 158.618 | 93.458 |
| Totaal kortlopende verplichtingen
| 4,034.197 | 5,251.897 | 5,097.324 | 7,058.846 | 6,106.953 | 2,801.132 | 159.956 | 188.941 | 107.981 | 60.881 | 60.166 | 93.959 | 116.227 | 172.491 | 78.101 | 43.983 | 107.012 | 250.658 | 199.938 | 187.986 | 208.346 | 181.436 | 105.105 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 517.961 | 73.413 | 225.368 | 223.091 | 184.148 | 0 | 0 | 0 | 0 | 0 | 67.667 | 59.108 | 0 | 0 | 0 | 0 | 0.328 | 0.399 | 0.464 | 0.656 | 0.823 | 0.977 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 65.497 | 49.351 | 55.446 | 56.371 | 47.567 | 63.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 140.62 | 140.069 | 158.014 | 244.073 | 261.145 | 327.492 | 0 | 0.441 | 0.749 | 0.86 | 0 | 0 | 1.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 70.871 | 0 | 0 | 0 | 0 | 0 | 0 | 33.582 | 0 | 0 | 0 | 0 | 382.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 794.949 | 262.833 | 438.828 | 523.535 | 492.86 | 391.262 | 0 | 34.023 | 0.749 | 0.86 | 67.667 | 59.108 | 383.703 | 0 | 0 | 0 | 0.328 | 0.399 | 0.464 | 0.656 | 0.823 | 0.977 | 0 |
| Totaal passiva
| 4,829.146 | 5,514.73 | 5,536.152 | 7,582.381 | 6,599.813 | 3,192.394 | 159.956 | 222.964 | 108.73 | 61.742 | 127.833 | 153.067 | 499.93 | 172.491 | 78.101 | 43.983 | 107.34 | 251.057 | 200.402 | 188.642 | 209.169 | 182.413 | 105.105 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 702.653 | 786.326 | 713.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 315.92 | 154.484 | 145.036 | 144.981 | 128.665 | 126.979 | 69.79 | 60.993 | 60.158 | 44.824 | 36.782 | 37.901 | 32.087 | 22.506 | 18.286 | 18.027 | 4.095 | 4.095 | 1.024 | 1.024 | 1.024 | 102.264 | 102.256 |
| Ingehouden winsten
| -4,957.949 | -5,096.286 | -5,156.391 | -2,011.304 | -1,469.148 | -1,037.791 | -585.33 | -477.696 | -263.983 | -88.679 | 10.025 | 235.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -3,239.717 | -702.653 | -786.326 | -713.918 | 122.72 | 204.979 | 154.141 | 79.21 | 96.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 9,006.236 | 6,354.98 | 6,357.821 | 5,725.118 | 4,876.231 | 4,501.442 | 1,601.579 | 1,180.297 | 1,151.475 | 860.945 | 596.509 | 581.313 | 607.643 | 20.818 | 54.043 | 99.292 | 83.975 | 11.482 | 16.725 | 121.824 | 146.826 | 60.193 | 86.212 |
| Totaal eigen vermogen van aandeelhouders
| 1,124.49 | 1,413.178 | 1,346.466 | 3,858.795 | 3,658.468 | 3,795.609 | 1,240.18 | 842.804 | 1,044.62 | 817.09 | 643.315 | 854.843 | 639.729 | 43.325 | 72.329 | 117.318 | 88.07 | 15.577 | 17.749 | 122.848 | 147.85 | 162.457 | 188.468 |
| Totaal eigen vermogen
| 1,110.793 | 1,044.995 | 1,336.823 | 4,630.099 | 3,899.047 | 4,429.679 | 1,232.539 | 858.329 | 1,072.317 | 822.289 | 643.868 | 854.914 | 639.61 | 79.98 | 74.144 | 117.318 | 88.07 | 15.577 | 19.258 | 129.035 | 149.469 | 167.265 | 188.468 |
| Totaal passiva en aandeelhoudersvermogen
| 5,939.939 | 6,559.725 | 6,872.975 | 12,212.48 | 10,498.86 | 7,622.073 | 1,392.495 | 1,081.293 | 1,181.047 | 884.031 | 771.7 | 1,007.981 | 1,139.541 | 252.472 | 152.245 | 161.301 | 195.41 | 266.634 | 219.66 | 317.677 | 358.638 | 349.678 | 293.574 |