Dadi International Group Limited
HKEX:8130.HK
0.01 (HKD) • At close September 11, 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 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 12.987 | 12.987 | 12.951 | -10.224 | 8.88 | -16.466 | 15.123 | -18.308 | 16.854 | 24.806 | 36.196 | 34.24 | -75.089 | 55.871 | 148.055 | -84.361 | 57.605 | 35.123 | -169.877 | 16.404 | 6.38 | -93.188 | 13.31 | 12.553 | -257.429 | 226.503 | 2.505 | -24.175 | 4.252 | 2.951 | -39.16 | 39.16 | 13.633 | -34.083 | 24.886 | 57.027 | 100.48 | 100.48 | 144.043 | 217.007 | 142.541 |
| Kortetermijnbeleggingen
| 0.303 | 0.303 | 1.344 | 20.448 | 1.344 | 32.932 | 0.002 | 36.616 | 0.002 | 0.002 | 0.002 | 0.002 | 150.178 | 0.002 | 160.345 | 168.722 | 0.002 | 0.002 | 339.754 | 0.002 | 4.789 | 186.376 | 5.189 | 10.299 | 514.858 | 30.926 | 0.918 | 48.35 | 19.923 | 80.551 | 78.32 | 33.345 | 37.328 | 68.166 | 9.197 | 12.81 | 0 | 0 | 0 | 0 | -56.979 |
| Liquide middelen en kortetermijnbeleggingen
| 14.017 | 14.017 | 14.295 | 10.224 | 10.224 | 16.466 | 15.125 | 18.308 | 16.856 | 24.808 | 36.198 | 34.242 | 75.089 | 55.873 | 148.055 | 84.361 | 57.607 | 35.125 | 169.877 | 16.406 | 11.169 | 93.188 | 18.499 | 12.553 | 257.429 | 226.503 | 3.423 | 24.175 | 4.252 | 2.951 | 39.16 | 39.16 | 13.633 | 34.083 | 24.886 | 57.027 | 100.48 | 100.48 | 144.043 | 217.007 | 142.541 |
| Nettovorderingen
| 109.174 | 109.174 | 343.459 | 0 | 376.871 | 0 | 584.899 | 0 | 648.039 | 918.807 | 893.425 | 791.94 | 0 | 646.771 | 333.949 | 0 | 25.852 | 33.771 | 0 | 33.052 | 41.537 | 0 | 44.58 | 20.859 | 0 | 22.868 | 9.49 | 0 | 15.433 | 45.944 | 0 | 49.385 | 44.586 | 0 | 49.027 | 35.31 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| -0.727 | -0.727 | 0.374 | 0 | 0.274 | 0 | 1.618 | 0 | 1.745 | -0.002 | -0.002 | -0.002 | 0 | -0.002 | 0 | 0 | -0.002 | -0.002 | 0 | -0.002 | -4.789 | 0 | -5.189 | -20.859 | 0 | 0 | -0.918 | 0 | 144.915 | -45.944 | 0 | -49.385 | 30.298 | 0 | 0 | -35.31 | 0 | 0 | 0 | 0 | 2.993 |
| Overige vlottende activa
| 536.842 | 536.842 | 292.962 | 0 | 19.816 | 0 | 913.268 | 0 | 1,010.213 | 1,276.137 | 1,255.934 | 1,150.19 | 0 | 1,115.523 | 872.545 | 0 | 557.664 | 547.405 | 0 | 574.27 | 466.804 | 0 | 469.114 | 411.933 | 0 | 257.609 | 229.415 | 0 | 51.923 | 192.846 | 0 | 107.056 | 37.328 | 0 | 83.684 | 81.111 | 57.178 | 57.178 | 37.423 | 30.65 | 36.606 |
| Totaal vlottende activa
| 659.306 | 659.306 | 651.09 | 10.224 | 691.421 | 16.466 | 930.011 | 18.308 | 1,028.814 | 1,300.945 | 1,292.132 | 1,184.432 | 75.089 | 1,171.396 | 1,180.945 | 84.361 | 615.271 | 582.53 | 169.877 | 590.676 | 477.973 | 93.188 | 487.613 | 424.486 | 257.429 | 484.112 | 232.838 | 24.175 | 216.523 | 195.797 | 39.16 | 146.216 | 125.845 | 34.083 | 108.57 | 138.138 | 157.658 | 157.658 | 181.466 | 247.657 | 182.14 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0.4 | 0.4 | 2.019 | 0 | 2.151 | 0 | 3.198 | 0 | 2.734 | 2.367 | 2.268 | 7.493 | 0 | 10.018 | 11.58 | 0 | 4.42 | 6.248 | 0 | 7.728 | 10.55 | 0 | 11.734 | 9.547 | 0 | 3.375 | 5.136 | 0 | 7.391 | 6.1 | 0 | 4.577 | 4.624 | 0 | 4.667 | 2.888 | 2.95 | 2.95 | 3.229 | 1.835 | 2.291 |
| Goodwill
| 1.493 | 1.493 | 3.207 | 0 | 3.362 | 0 | 6.195 | 0 | 6.688 | 6.417 | 6.417 | 7.721 | 0 | 7.721 | 7.721 | 0 | 7.721 | 17.221 | 0 | 17.221 | 17.221 | 0 | 17.221 | 17.221 | 0 | 17.221 | 32.446 | 0 | 32.446 | 47.248 | 0 | 47.248 | 47.248 | 0 | 47.248 | 47.248 | 0 | 0 | 1.449 | 1.449 | 134.449 |
| Immateriële activa
| 0 | 0 | 3.207 | 0 | 3.362 | 0 | 6.195 | 0 | 0 | 0.043 | 0 | 9.222 | 0 | 9.767 | 10.374 | 0 | 10.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.882 | 0 | 7.722 | 87.011 | 0 | 95.534 | 160.836 | 0 | 172.155 | 494.294 | 667.773 | 667.773 | 1,044.886 | 1,053.92 | 1,122.108 |
| Goodwill en immateriële activa
| 1.493 | 1.493 | 3.207 | 0 | 3.362 | 0 | 6.195 | 0 | 6.688 | 6.46 | 6.417 | 16.943 | 0 | 17.488 | 18.095 | 0 | 18.573 | 17.221 | 0 | 17.221 | 17.221 | 0 | 17.221 | 17.221 | 0 | 17.221 | 38.328 | 0 | 40.168 | 134.259 | 0 | 142.782 | 208.084 | 0 | 219.403 | 541.542 | 667.773 | 667.773 | 1,046.335 | 1,055.369 | 1,256.557 |
| Langetermijnbeleggingen
| 28.229 | 28.229 | 14.189 | 0 | 16.346 | 0 | 31.466 | 0 | 46.737 | 37.083 | 40.099 | 24.415 | 0 | 26.225 | -137.972 | 0 | 0.198 | 0.198 | 0 | 0.198 | 0 | 0 | 0 | 23.681 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 3.3 | 0 | 0 | 0 | 0 | 224.479 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.681 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | -6 | -6 | 0 | -6 | 0.884 | 0.884 | 0.884 | 0.873 | 0.851 | 0.831 |
| Overige niet-vlottende activa
| -0 | 0 | 1.344 | -10.224 | -21.859 | -16.466 | -40.859 | -18.308 | -56.159 | -45.91 | 0.002 | 0.002 | -75.089 | 0.002 | 160.345 | -84.361 | 0.002 | 4.705 | -169.877 | 0.002 | 2.59 | -93.188 | 5.604 | 83.765 | -257.429 | 13.835 | 0 | -24.175 | 21.406 | 33.402 | -39.16 | 30.603 | 48.412 | -34.083 | 48.715 | 23.662 | 59.373 | 59.373 | 33.87 | 26.665 | -15.954 |
| Totaal niet-vlottende activa
| 30.122 | 30.122 | 20.759 | -10.224 | 21.859 | -16.466 | 40.859 | -18.308 | 56.159 | 45.91 | 48.786 | 48.853 | -75.089 | 53.733 | 52.048 | -84.361 | 23.193 | 28.372 | -169.877 | 25.149 | 30.361 | -93.188 | 34.559 | 110.533 | -257.429 | 34.431 | 43.464 | -24.175 | 68.965 | 173.761 | -39.16 | 177.962 | 261.12 | -34.083 | 272.785 | 572.276 | 730.98 | 730.98 | 1,084.307 | 1,084.72 | 1,468.204 |
| Totaal activa
| 689.428 | 689.428 | 671.849 | 0 | 713.28 | 0 | 970.87 | 0 | 1,084.973 | 1,346.855 | 1,340.918 | 1,233.285 | 0 | 1,225.129 | 1,232.993 | 0 | 638.464 | 610.902 | 0 | 615.825 | 508.334 | 0 | 522.172 | 535.019 | 0 | 518.543 | 276.302 | 0 | 285.488 | 369.558 | 0 | 324.178 | 386.965 | 0 | 381.355 | 710.414 | 888.638 | 888.638 | 1,265.773 | 1,332.377 | 1,650.344 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 165.827 | 165.827 | 165.218 | 0 | 172.253 | 0 | 166.751 | 0 | 181.218 | 175.371 | 171.289 | 9.545 | 0 | 4.333 | 35.151 | 0 | 11.208 | 17.098 | 0 | 13.989 | 54.738 | 0 | 46.644 | 10.656 | 0 | 33.32 | 17.095 | 0 | 18.199 | 29.38 | 0 | 16.316 | 8.612 | 0 | 17.562 | 14.048 | 10.685 | 10.685 | 5.398 | 9.047 | 9.443 |
| Kortlopende schulden
| 584.634 | 584.634 | 580.675 | 0 | 606.857 | 0 | 591.726 | 0 | 655.436 | 37.987 | 629.546 | 573.428 | 0 | 5.597 | 3.077 | 0 | 23.077 | 27.632 | 0 | 21.087 | 35.728 | 0 | 29.587 | 52.447 | 0 | 8.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0.111 | 0 | 0.373 | 0.519 | 0.513 | 0.513 | 0.469 | 0.504 | 0.463 |
| Belastingschulden
| 37.94 | 0 | 37.159 | 0 | 38.827 | 0 | 39.979 | 0 | 41.912 | 40.944 | 41.821 | 36.146 | 0 | 40.636 | 18.899 | 0 | 5.828 | 6.645 | 0 | 5.899 | 4.654 | 0 | 4.579 | 4.043 | 0 | 3.941 | 4.728 | 0 | 4.795 | 6.201 | 0 | 4.44 | 3.457 | 0 | 0.741 | 0 | 0.441 | 0.441 | 0.052 | 0.056 | 1.438 |
| Uitgestelde opbrengsten
| 0.478 | 0 | 1.476 | 0 | -606.857 | 0 | -591.726 | 0 | -655.436 | -37.987 | 41.821 | 36.146 | 0 | 40.636 | 18.899 | 0 | 5.828 | 6.645 | 0 | 5.899 | 0 | 0 | 0 | 4.043 | 0 | 3.941 | 0 | 0 | 0 | 0 | 0 | 0 | 6.003 | 0 | 0 | -8.068 | 0 | 0 | 0 | 0 | 1.438 |
| Overige kortlopende verplichtingen
| 345.299 | 345.777 | 268.443 | 0 | 877.347 | 0 | 800.23 | 0 | 877.453 | 231.46 | 127.559 | 91.026 | 0 | 89.093 | 99.186 | 0 | 108.038 | 89.976 | 0 | 63.996 | 4.654 | 0 | 4.579 | 36.827 | 0 | 10.091 | 17.905 | 0 | 12.995 | 6.201 | 0 | 4.44 | 0.045 | 0 | 0.741 | 8.068 | 0.441 | 0.441 | 0.052 | 0.056 | 4.61 |
| Totaal kortlopende verplichtingen
| 1,096.238 | 1,096.238 | 1,015.812 | 0 | 1,049.6 | 0 | 966.981 | 0 | 1,058.671 | 406.831 | 970.215 | 710.145 | 0 | 139.659 | 156.313 | 0 | 148.151 | 141.351 | 0 | 104.971 | 95.12 | 0 | 80.81 | 103.973 | 0 | 56.229 | 35 | 0 | 31.194 | 35.581 | 0 | 20.756 | 14.771 | 0 | 18.676 | 14.567 | 11.639 | 11.639 | 5.919 | 9.607 | 15.954 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0.653 | 0 | 0.653 | 0 | 0.221 | 0 | 0.219 | 600.415 | 0.215 | 0.955 | 0 | 549.655 | 562.05 | 0 | 0 | 6.839 | 0 | 7.855 | 7.764 | 0 | 7.796 | 0.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.129 | 201.015 | 201.015 | 186.953 | 177.64 | 381.717 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.129 | 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 | 0 | 0 | 0 | 0 | 0 | 2.972 | 3.304 | 0 | 3.348 | 3.517 | 0 | 3.558 | 3.102 | 3.065 | 3.065 | 3.729 | 4.01 | 3.658 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.129 | 0 | 0 | 0 | 0 | -15.954 |
| Totaal niet-vlottende verplichtingen
| 0 | 0 | 0.653 | 0 | 0.653 | 0 | 0.221 | 0 | 0.219 | 600.415 | 0.215 | 0.955 | 0 | 549.655 | 562.05 | 0 | 0 | 6.839 | 0 | 7.855 | 7.764 | 0 | 19.077 | 0.619 | 0 | 0 | 0 | 0 | 2.972 | 3.304 | 0 | 3.348 | 3.517 | 0 | 3.558 | 3.231 | 204.08 | 204.08 | 190.682 | 181.65 | 369.421 |
| Totaal passiva
| 1,096.238 | 1,096.238 | 1,016.465 | 0 | 1,050.253 | 0 | 967.202 | 0 | 1,058.89 | 1,007.246 | 970.43 | 711.1 | 0 | 689.314 | 718.363 | 0 | 148.151 | 148.19 | 0 | 112.826 | 102.884 | 0 | 99.887 | 104.592 | 0 | 56.229 | 35 | 0 | 34.166 | 38.885 | 0 | 24.104 | 18.288 | 0 | 22.234 | 17.798 | 215.719 | 215.719 | 196.601 | 191.257 | 385.375 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 111.402 | 0 | 126.963 | 311.402 | 1,851.232 | 1,710.86 | 0 | 1,697.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 846.031 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 36.406 | 36.406 | 36.406 | 0 | 36.406 | 0 | 36.406 | 0 | 36.406 | 36.406 | 36.406 | 35.649 | 0 | 35.649 | 35.649 | 0 | 35.649 | 32.409 | 0 | 32.409 | 27.909 | 0 | 27.773 | 25.809 | 0 | 25.809 | 6.261 | 0 | 6.112 | 5.083 | 0 | 4.174 | 3.987 | 0 | 3.266 | 3.266 | 3.216 | 3.216 | 2.68 | 44.669 | 11.391 |
| Ingehouden winsten
| -2,406.977 | -2,406.977 | -2,363.871 | 0 | -2,356.248 | 0 | -2,076.66 | 0 | -2,061.394 | -1,870.025 | -1,851.232 | -1,725.489 | 0 | -1,697.965 | -1,724.692 | 0 | -1,734.734 | -1,695.097 | 0 | -1,694.297 | -1,669.443 | 0 | -1,636.564 | -1,554.005 | 0 | -1,518.565 | -1,478.513 | 0 | -1,465.318 | -1,343.761 | 0 | -1,309.941 | -1,215.911 | 0 | -1,196.126 | -846.031 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 54.983 | 54.983 | 56.802 | -132.567 | 54.612 | 178.939 | 67.537 | 194.873 | 67.91 | 48.986 | -24.373 | 14.629 | 483.912 | -14.905 | 20.7 | 480.125 | -9.854 | 14.693 | 484.683 | -9.158 | 18.403 | 417.252 | -10.342 | 14.399 | 454.432 | -7.063 | -6.488 | 242.446 | -5.286 | -5.494 | 290.201 | -4.304 | 7.645 | 350.504 | -2.689 | -2.092 | -1.474 | -1.474 | 0 | -0.512 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,140.111 | 2,140.111 | 2,132.663 | -204.406 | 2,132.663 | -175.271 | 2,040.254 | -168.79 | 2,024.988 | 1,833.619 | 367.31 | 436.918 | 51.903 | 463.168 | 2,148.871 | 10.188 | 2,189.064 | 2,097.331 | 18.316 | 2,155.729 | 2,020.252 | 5.033 | 2,036.385 | 1,936.049 | 7.882 | 1,954.251 | 1,711.796 | 8.876 | 1,706.938 | 1,663.288 | 9.873 | 1,600.272 | 1,562.892 | 8.617 | 1,546.053 | 683.268 | 671.177 | 671.177 | 1,066.492 | 1,096.963 | 1,253.578 |
| Totaal eigen vermogen van aandeelhouders
| -175.477 | -175.477 | -138 | -336.973 | -132.567 | 3.668 | 178.939 | 26.083 | 194.873 | 360.388 | 379.343 | 472.567 | 535.815 | 483.912 | 480.528 | 490.313 | 480.125 | 449.336 | 502.999 | 484.683 | 397.121 | 422.285 | 417.252 | 422.252 | 462.314 | 454.432 | 233.056 | 251.322 | 242.446 | 319.116 | 300.074 | 290.201 | 358.613 | 359.121 | 350.504 | 684.442 | 672.919 | 672.919 | 1,069.172 | 1,141.12 | 1,264.969 |
| Totaal eigen vermogen
| -406.81 | -406.81 | -344.616 | -336.973 | -336.973 | 3.668 | 3.668 | 26.083 | 26.083 | 339.609 | 370.488 | 522.185 | 535.815 | 535.815 | 514.63 | 490.313 | 490.313 | 462.712 | 502.999 | 502.999 | 405.45 | 422.285 | 422.285 | 430.427 | 462.314 | 462.314 | 241.302 | 251.322 | 251.322 | 330.673 | 300.074 | 300.074 | 368.677 | 359.121 | 359.121 | 692.616 | 672.919 | 672.919 | 1,069.172 | 1,141.12 | 1,264.969 |
| Totaal passiva en aandeelhoudersvermogen
| 689.428 | 689.428 | 671.849 | -336.973 | 713.28 | 3.668 | 970.87 | 26.083 | 1,084.973 | 1,346.855 | 1,340.918 | 1,233.285 | 535.815 | 1,225.129 | 1,232.993 | 490.313 | 638.464 | 610.902 | 502.999 | 615.825 | 508.334 | 422.285 | 522.172 | 535.019 | 462.314 | 518.543 | 276.302 | 251.322 | 285.488 | 369.558 | 300.074 | 324.178 | 386.965 | 359.121 | 381.355 | 710.414 | 888.638 | 888.638 | 1,265.773 | 1,332.377 | 1,650.344 |