Dadi International Group Limited
HKEX:8130.HK
0.01 (HKD) • At close September 11, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 12.987 | 8.88 | 16.854 | 36.196 | 55.871 | 57.605 | 16.404 | 13.31 | 226.503 | 4.252 | 39.16 | 24.886 | 100.48 | 217.007 | 328.766 | 142.409 | 101.76 | 23.877 | 3.61 |
| Kortetermijnbeleggingen
| 0.303 | 1.344 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 5.189 | 30.926 | 19.923 | 33.345 | 9.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 12.987 | 10.224 | 16.856 | 36.198 | 55.873 | 57.607 | 16.406 | 18.499 | 226.503 | 4.252 | 39.16 | 24.886 | 100.48 | 217.007 | 328.766 | 142.409 | 101.76 | 23.877 | 3.61 |
| Nettovorderingen
| 352.309 | 376.871 | 648.039 | 893.425 | 646.771 | 329.828 | 181.097 | 217.305 | 125.621 | 15.433 | 49.385 | 49.027 | 0 | 0 | 0 | 0 | 0.159 | 13.812 | 0.417 |
| Voorraad
| -0.727 | 0.274 | 1.745 | -0.002 | -0.002 | -0.002 | 231.712 | -5.189 | 0 | 144.915 | -49.385 | 0 | 0 | 0 | 0 | 13.218 | 12.315 | 34.632 | 18.847 |
| Overige vlottende activa
| 294.01 | 19.816 | 1,010.213 | 1,255.934 | 1,115.523 | 557.664 | 161.461 | 469.114 | 257.609 | 51.923 | 107.056 | 83.684 | 57.178 | 30.65 | 24.068 | 0.408 | 0.213 | 8.513 | 9.926 |
| Totaal vlottende activa
| 659.306 | 691.421 | 1,028.814 | 1,292.132 | 1,171.396 | 615.271 | 590.676 | 487.613 | 484.112 | 216.523 | 146.216 | 108.57 | 157.658 | 247.657 | 352.834 | 156.035 | 114.447 | 80.834 | 32.8 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 0.4 | 2.151 | 2.734 | 2.268 | 10.018 | 4.42 | 7.728 | 11.734 | 3.375 | 7.391 | 4.577 | 4.667 | 2.95 | 1.835 | 1.667 | 1.047 | 56.839 | 9.952 | 11.698 |
| Goodwill
| 1.493 | 3.362 | 6.688 | 6.417 | 7.721 | 7.721 | 17.221 | 17.221 | 17.221 | 32.446 | 47.248 | 47.248 | 0 | 1.449 | 1.449 | 1.449 | 1.449 | 0 | 0 |
| Immateriële activa
| 0 | 3.362 | 6.688 | 6.417 | 9.767 | 10.852 | 0 | 0 | 0 | 7.722 | 95.534 | 172.155 | 667.773 | 1,053.92 | 1,158.057 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1.493 | 3.362 | 6.688 | 6.417 | 17.488 | 18.573 | 17.221 | 17.221 | 17.221 | 40.168 | 142.782 | 219.403 | 667.773 | 1,055.369 | 1,159.506 | 1.449 | 1.449 | 0 | 0 |
| Langetermijnbeleggingen
| 28.229 | 16.346 | 46.737 | 34.269 | 21.246 | 0.2 | 0.198 | 5.604 | 11.58 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.604 | -11.58 | 0 | -6 | -6 | 0.884 | 0.851 | 0.818 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -0 | -21.859 | -56.159 | -42.954 | -48.752 | -23.193 | 0.002 | 5.604 | 13.835 | 21.406 | 30.603 | 48.715 | 59.373 | 26.665 | 202.254 | 40.408 | 0 | 0 | 0.277 |
| Totaal niet-vlottende activa
| 30.122 | 21.859 | 56.159 | 48.786 | 53.733 | 23.193 | 25.149 | 34.559 | 34.431 | 68.965 | 177.962 | 272.785 | 730.98 | 1,084.72 | 1,364.245 | 42.904 | 58.288 | 9.952 | 11.975 |
| Totaal activa
| 689.428 | 713.28 | 1,084.973 | 1,340.918 | 1,225.129 | 638.464 | 615.825 | 522.172 | 518.543 | 285.488 | 324.178 | 381.355 | 888.638 | 1,332.377 | 1,717.079 | 198.939 | 172.735 | 90.786 | 44.775 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 165.827 | 172.253 | 181.218 | 171.289 | 4.333 | 11.208 | 13.989 | 46.644 | 33.32 | 18.199 | 16.316 | 17.562 | 10.685 | 9.047 | 14.627 | 0 | 0 | 2.762 | 2.459 |
| Kortlopende schulden
| 584.837 | 606.857 | 655.436 | 629.546 | 5.597 | 23.077 | 21.087 | 29.587 | 8.877 | 0 | 0 | 0.373 | 0.513 | 0.504 | 0.469 | 0.343 | 0.397 | 0.38 | 3.041 |
| Belastingschulden
| 37.94 | 38.827 | 41.912 | 41.821 | 40.636 | 5.828 | 5.899 | 4.579 | 3.941 | 4.795 | 4.44 | 0.741 | 0.441 | 0.056 | 1.039 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.478 | -606.857 | -655.436 | -629.546 | -5.597 | -23.077 | 0 | 0.037 | 3.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 345.096 | 877.347 | 877.453 | 798.926 | 135.326 | 136.943 | 69.895 | 4.542 | 10.091 | 12.995 | 4.44 | 0.741 | 0.441 | 0.056 | 1.039 | 3.717 | 1.212 | 91.703 | 49.057 |
| Totaal kortlopende verplichtingen
| 1,096.238 | 1,049.6 | 1,058.671 | 970.215 | 139.659 | 148.151 | 104.971 | 80.81 | 56.229 | 31.194 | 20.756 | 18.676 | 11.639 | 9.607 | 16.135 | 4.06 | 1.609 | 94.845 | 54.557 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 0 | 0.653 | 0.219 | 0.215 | 549.655 | 0 | 7.855 | 7.796 | 0 | 0 | 0 | 0 | 201.015 | 177.64 | 489.423 | 1.476 | 2.891 | 14.085 | 0.171 |
| Uitgestelde opbrengsten niet-vlottend
| 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 | 2.972 | 3.348 | 3.558 | 3.065 | 4.01 | 3.702 | 2.727 | 4.266 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 0.653 | 0.219 | 0.215 | 549.655 | 0 | 7.855 | 19.077 | 0 | 2.972 | 3.348 | 3.558 | 204.08 | 181.65 | 493.125 | 4.203 | 7.157 | 14.085 | 0.171 |
| Totaal passiva
| 1,096.238 | 1,050.253 | 1,058.89 | 970.43 | 689.314 | 148.151 | 112.826 | 99.887 | 56.229 | 34.166 | 24.104 | 22.234 | 215.719 | 191.257 | 509.26 | 8.263 | 8.766 | 108.93 | 54.728 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 107.417 | 403.716 | 505.756 | 491.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 36.406 | 36.406 | 36.406 | 36.406 | 35.649 | 35.649 | 32.409 | 27.773 | 25.809 | 6.112 | 4.174 | 3.266 | 3.216 | 44.669 | 73.247 | 12.569 | 0 | 0 | 0 |
| Ingehouden winsten
| -2,415.907 | -2,356.248 | -2,061.394 | -1,843.526 | -1,697.965 | -1,734.734 | -1,694.297 | -1,636.564 | -1,518.565 | -1,465.318 | -1,309.941 | -1,196.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 63.913 | 47.164 | 87.456 | -24.373 | -14.905 | -9.854 | 50.558 | -10.342 | -7.063 | -5.286 | -4.304 | -2.689 | -1.474 | -0.512 | -0.684 | -0.381 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,140.111 | 2,140.111 | 2,024.988 | 1,807.12 | 1,655.377 | 1,697.767 | 2,096.013 | 2,036.385 | 1,954.251 | 1,706.938 | 1,600.272 | 1,546.053 | 671.177 | 1,096.963 | 1,135.256 | 178.488 | 163.969 | -18.144 | -9.953 |
| Totaal eigen vermogen van aandeelhouders
| -175.477 | -132.567 | 194.873 | 379.343 | 483.912 | 480.125 | 484.683 | 417.252 | 454.432 | 242.446 | 290.201 | 350.504 | 672.919 | 1,141.12 | 1,207.819 | 190.676 | 163.969 | -18.144 | -9.953 |
| Totaal eigen vermogen
| -406.81 | -336.973 | 26.083 | 370.488 | 535.815 | 490.313 | 502.999 | 422.285 | 462.314 | 251.322 | 300.074 | 359.121 | 672.919 | 1,141.12 | 1,207.819 | 190.676 | 163.969 | -18.144 | -9.953 |
| Totaal passiva en aandeelhoudersvermogen
| 689.428 | 713.28 | 1,084.973 | 1,340.918 | 1,225.129 | 638.464 | 615.825 | 522.172 | 518.543 | 285.488 | 324.178 | 381.355 | 888.638 | 1,332.377 | 1,717.079 | 198.939 | 172.735 | 90.786 | 44.775 |