CHYY Development Group Limited
HKEX:8128.HK
0.04 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 73.265 | 47.043 | 87.069 | 63.172 | 56.871 | 72.934 | 122.004 | 73.931 | 144.818 | 312.865 | 58.429 | 157.721 | 135.539 | 165.387 | 131.631 | 120.041 | 91.4 | 3.458 | 1.23 | 13.994 |
| Kortetermijnbeleggingen
| 266.014 | 287.648 | 290.612 | 239.098 | 0.28 | 0.44 | 3.072 | 0.064 | 102.684 | 148.223 | 484.803 | 0.045 | 2.492 | 2.378 | 0 | 0 | 38.5 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 339.279 | 334.691 | 377.681 | 302.27 | 57.151 | 73.374 | 125.076 | 73.995 | 247.502 | 461.088 | 543.232 | 157.766 | 138.031 | 167.765 | 131.631 | 120.041 | 129.9 | 3.458 | 1.23 | 13.994 |
| Nettovorderingen
| 92.568 | 81.652 | 193.621 | 346.634 | 339.29 | 445.808 | 779.046 | 770.131 | 831.447 | 512.653 | 700.093 | 535.573 | 124.286 | 0 | 531.977 | 294.028 | 70.85 | 34.822 | 24.635 | 65.575 |
| Voorraad
| 312.659 | 15.821 | 352.591 | 24.733 | 28.996 | 56.88 | 40.95 | 60.925 | 39.795 | 29.947 | 17.166 | 23.899 | 20.779 | 25.019 | 72.802 | 92.174 | 4.776 | 5.578 | 4.443 | 2.22 |
| Overige vlottende activa
| 33.981 | 42.381 | 51.099 | 60.239 | 54.803 | 592.949 | 959.668 | 23.736 | 18.987 | 774.037 | 101.183 | 756.745 | 413.69 | 389.412 | 1.625 | 14.502 | 0.79 | 0.059 | 7.721 | 4.869 |
| Totaal vlottende activa
| 778.487 | 778.554 | 977.383 | 1,083.854 | 574.672 | 723.203 | 1,125.694 | 928.787 | 1,137.731 | 1,265.072 | 1,361.674 | 938.41 | 696.786 | 582.196 | 738.035 | 520.745 | 206.316 | 43.917 | 38.029 | 86.658 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 147.301 | 170.196 | 201.23 | 214.409 | 304.081 | 318.59 | 349.935 | 326.85 | 335.183 | 287.654 | 233.434 | 38.653 | 34.638 | 50.791 | 90.524 | 70.833 | 17.373 | 12.781 | 36.416 | 40.868 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 263.879 | 465.76 | 465.76 | 465.76 | 465.76 | 445.85 | 445.85 | 445.85 | 444.551 | 585.433 | 906.862 | 1.269 | 0 | 0 | 28.774 |
| Immateriële activa
| 0 | 0 | 0 | 18.116 | 27.221 | 100.566 | 105.802 | 0 | 465.76 | 0 | 0 | 0 | 0.971 | 2.186 | 3.868 | 5.074 | 0 | 0 | 0.184 | 0.769 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 18.116 | 27.221 | 364.445 | 571.562 | 465.76 | 465.76 | 465.76 | 445.85 | 445.85 | 446.821 | 446.737 | 589.301 | 911.936 | 1.269 | 0 | 0.184 | 29.543 |
| Langetermijnbeleggingen
| 277.518 | -181.018 | -169.16 | -128.974 | 290.668 | 296.005 | 145.032 | 141.57 | 40.622 | -22.887 | -426.721 | 61.787 | 60.897 | 67.461 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 4.99 | 41.529 | 30.324 | 26.319 | 26.89 | 18.11 | 22.262 | 21.876 | 21.69 | 21.57 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.593 | 480.117 | 556.179 | 533.156 | 754.036 | 749.892 | 877.718 | 641.783 | 575.612 | 605.138 | 1,058.797 | 484.237 | 218.613 | 96.245 | 59.552 | 50.361 | 3.498 | 3.75 | 0.873 | 10.218 |
| Totaal niet-vlottende activa
| 426.412 | 469.295 | 588.249 | 636.707 | 1,380.996 | 1,770.461 | 1,974.571 | 1,602.282 | 1,444.067 | 1,353.775 | 1,333.622 | 1,052.403 | 782.659 | 682.804 | 739.377 | 1,033.13 | 22.14 | 16.531 | 37.473 | 80.629 |
| Totaal activa
| 1,204.899 | 1,247.849 | 1,565.632 | 1,720.561 | 1,955.668 | 2,493.664 | 3,100.265 | 2,531.069 | 2,581.798 | 2,618.847 | 2,695.296 | 1,990.813 | 1,479.445 | 1,265 | 1,477.412 | 1,553.875 | 228.456 | 60.448 | 75.502 | 167.287 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 157.241 | 199.801 | 246.441 | 279.912 | 309.476 | 473.641 | 393.995 | 208.95 | 182.368 | 136.2 | 125.463 | 126.818 | 103.658 | 74.907 | 94.895 | 66.116 | 44.222 | 38.697 | 50.592 | 51.593 |
| Kortlopende schulden
| 9.434 | 6.796 | 5.929 | 106.887 | 7.788 | 456.517 | 89.693 | 1.393 | 477.326 | 0 | 0 | 0 | 2.467 | 0 | 1.133 | 36.344 | 31.793 | 27.522 | 23.998 | 22.504 |
| Belastingschulden
| 141.163 | 140.204 | 183.528 | 189.263 | 148.074 | 154.175 | 161.075 | 148.209 | 139.03 | 115.477 | 98.691 | 61.619 | 49.896 | 21.279 | 5.859 | 5.745 | 5.214 | 4.565 | 4.113 | 4.113 |
| Uitgestelde opbrengsten
| 299.983 | 298.72 | 336.632 | 288.868 | 54.05 | 56.51 | 12.29 | 12.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.214 | 4.565 | 4.113 | 0 |
| Overige kortlopende verplichtingen
| 341.137 | 330.644 | 401.441 | 430.786 | 828.148 | 326.816 | 341.157 | 343.893 | 324.397 | 292.556 | 297.432 | 210.653 | 163.884 | 160.538 | 196.862 | 233.989 | 0.334 | 1.394 | 1.476 | 4.113 |
| Totaal kortlopende verplichtingen
| 807.795 | 835.961 | 990.443 | 1,106.453 | 1,199.462 | 1,313.484 | 837.135 | 566.443 | 984.091 | 428.756 | 422.895 | 337.471 | 270.009 | 235.445 | 292.89 | 336.449 | 81.563 | 72.178 | 80.179 | 78.21 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 66.639 | 73.85 | 86.736 | 89.59 | 0.511 | 845.312 | 480.286 | 446.662 | -5.615 | 499.721 | 512.321 | 0 | 0 | 0 | 262.81 | 231.723 | 0 | 0 | 0 | 14.019 |
| Uitgestelde opbrengsten niet-vlottend
| 8.828 | 8.955 | 9.785 | 9.506 | 8.931 | 10.021 | 10.542 | 12.627 | 13.706 | 17.971 | 19.374 | 74.771 | 14.794 | 0 | 25.179 | 9.989 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 43.047 | 44.391 | 50.488 | 37.838 | 74.117 | 74.825 | 75.725 | 64.035 | 63.55 | 62.868 | 60.136 | 38.753 | 13.814 | 0 | 17.631 | 21.826 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 8.542 | -834.84 | 9.547 | 0 | 5.615 | 0 | 0 | 0 | 32.408 | 74.907 | 0 | 0 | 76.015 | 66.219 | 74.59 | 0 |
| Totaal niet-vlottende verplichtingen
| 118.514 | 127.196 | 147.009 | 136.934 | 92.101 | 95.318 | 576.1 | 523.324 | 77.256 | 580.56 | 591.831 | 113.524 | 61.016 | 74.907 | 305.62 | 263.538 | 76.015 | 66.219 | 74.59 | 14.019 |
| Totaal passiva
| 926.309 | 963.157 | 1,137.452 | 1,243.387 | 1,291.563 | 1,408.802 | 1,413.235 | 1,089.767 | 1,061.347 | 1,009.316 | 1,014.726 | 450.995 | 331.025 | 235.445 | 598.51 | 599.987 | 81.563 | 72.178 | 80.179 | 92.229 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 1,003.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 353.043 | 353.043 | 353.043 | 353.043 | 353.043 | 313.793 | 313.793 | 223.99 | 225.184 | 226.17 | 226.053 | 226.053 | 161.092 | 644.368 | 526.735 | 440.935 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -1,275.563 | -1,279.726 | -1,144.01 | -1,046.835 | -853.553 | -412.514 | 103.65 | 93.117 | 103.965 | 132.08 | 185.423 | 83.385 | 0 | -355.315 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 120.219 | 125.273 | 140.736 | 90.67 | 77.35 | -73.285 | -65.461 | -49.184 | -39.307 | -26.061 | -17.605 | 0 | 0 | -10.852 | -15.942 | -21.855 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,052.225 | 1,052.225 | 48.951 | 1,051.55 | 1,059.226 | 1,223.4 | 1,275.228 | 1,127.924 | 1,186.186 | 1,236.41 | 1,248.741 | 1,190.7 | 948.157 | 728.166 | 320.194 | 479.465 | 130.768 | -21.925 | -12.658 | 62.6 |
| Totaal eigen vermogen van aandeelhouders
| 249.924 | 250.815 | 401.994 | 448.428 | 636.066 | 1,051.394 | 1,627.21 | 1,395.847 | 1,476.028 | 1,568.599 | 1,642.612 | 1,500.138 | 1,109.249 | 1,006.367 | 830.987 | 898.545 | 130.768 | -21.925 | -12.658 | 62.6 |
| Totaal eigen vermogen
| 278.59 | 284.692 | 428.18 | 477.174 | 664.105 | 1,084.862 | 1,687.03 | 1,441.302 | 1,520.451 | 1,609.531 | 1,680.57 | 1,539.818 | 1,148.42 | 1,029.555 | 878.902 | 953.888 | 146.893 | -11.73 | -4.677 | 75.058 |
| Totaal passiva en aandeelhoudersvermogen
| 1,204.899 | 1,247.849 | 1,565.632 | 1,720.561 | 1,955.668 | 2,493.664 | 3,100.265 | 2,531.069 | 2,581.798 | 2,618.847 | 2,695.296 | 1,990.813 | 1,479.445 | 1,265 | 1,477.412 | 1,553.875 | 228.456 | 60.448 | 75.502 | 167.287 |