China TianYF Holdings Group Limited
HKEX:8196.HK
0.039 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 53.36 | 28.316 | 55.26 | 57.621 | 46.009 | 96.627 | 46.611 | 46.791 | 24.863 | 86.659 | 64.627 | 74.128 | 108.086 | 108.315 | 124.971 | 85.512 | 111.792 | 19.108 | 17.532 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 2.376 | 0 | 6.722 | 0 | 8.228 | 0 | 8.447 | 0 | 3.192 | 0 | 1.182 | 1.919 | 1.427 |
| Liquide middelen en kortetermijnbeleggingen
| 53.36 | 28.316 | 55.26 | 57.621 | 46.009 | 96.627 | 46.611 | 46.791 | 24.863 | 86.659 | 72.855 | 74.128 | 116.533 | 108.315 | 128.163 | 85.512 | 112.974 | 21.027 | 18.959 |
| Nettovorderingen
| 129.222 | 156.338 | 161.57 | 158.921 | 171.861 | 125.954 | 152.854 | 274.951 | 306.248 | 268.207 | 296.072 | 264.315 | 212.276 | 174.842 | 118.896 | 84.535 | 74.212 | 88.158 | 76.612 |
| Voorraad
| 0 | 13.63 | 12.567 | 72.91 | 4.357 | 23.95 | 11.328 | 5.576 | 0.101 | 1.447 | 0.101 | 0.028 | 0.026 | 0.532 | 0.077 | 0.993 | 0.13 | 6.94 | 3.422 |
| Overige vlottende activa
| 11.657 | 8.225 | 20.726 | 179.923 | 207.701 | 142.484 | 169.09 | 329.133 | 361.904 | 311.675 | 33.428 | 40.648 | 27.966 | 48.674 | 23.461 | 12.764 | 12.957 | 64.568 | 3.704 |
| Totaal vlottende activa
| 194.239 | 206.509 | 250.123 | 310.454 | 258.067 | 263.061 | 227.029 | 381.5 | 386.868 | 399.781 | 402.456 | 379.119 | 356.801 | 332.363 | 270.597 | 183.804 | 200.273 | 180.693 | 102.697 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 7.213 | 7.538 | 7.785 | 10.183 | 10.173 | 12.49 | 13.479 | 15.014 | 15.904 | 17.158 | 56.001 | 57.706 | 61.265 | 13.296 | 13.637 | 6.916 | 6.216 | 5.071 | 4.252 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.064 | 0.312 | 0.312 | 0.67 | 1.027 | 1.384 | 1.741 | 2.133 | 2.855 | 3.244 | 3.17 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.064 | 0.312 | 0.312 | 0.67 | 1.027 | 1.384 | 1.741 | 2.133 | 2.855 | 3.244 | 3.17 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 2.96 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 1.5 | 1.5 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -2.96 | -3.4 | -3.4 | -3.4 | -3.4 | -3.4 | -1.5 | 1.119 | -1.5 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 62.775 | 69.699 | 73.08 | 72.154 | 75.285 | 76.354 | 77.19 | 24.9 | 26.4 | 25.5 | 24.465 | 23.879 | 23.891 | 21.397 | 21.432 | 20.571 | 20.583 | 20.598 | 20.289 |
| Totaal niet-vlottende activa
| 70.052 | 77.549 | 81.177 | 83.007 | 86.485 | 90.228 | 92.41 | 44.666 | 45.159 | 45.902 | 83.636 | 85.085 | 85.156 | 34.693 | 35.069 | 27.487 | 26.799 | 25.669 | 24.541 |
| Totaal activa
| 264.291 | 284.058 | 331.3 | 393.461 | 344.552 | 353.289 | 319.439 | 426.166 | 432.027 | 445.683 | 486.092 | 464.204 | 441.957 | 367.056 | 305.666 | 211.291 | 227.072 | 206.362 | 127.238 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 129.798 | 150.483 | 181.652 | 146.167 | 127.652 | 105.813 | 125.625 | 133.987 | 147.059 | 119.728 | 140.432 | 116.854 | 108.628 | 100.575 | 58.751 | 41.327 | 55.612 | 61.601 | 45.636 |
| Kortlopende schulden
| 0.067 | 0.102 | 25.097 | 45.088 | 38.582 | 48.055 | 42.875 | 52.69 | 42.687 | 64.297 | 65 | 40 | 40 | 40 | 40 | 0 | 15 | 15 | 0 |
| Belastingschulden
| 2.397 | 1.66 | 2.046 | 0 | 1.451 | 1.156 | 1.206 | 0 | 3.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 53.846 | 46.629 | 47.66 | 126.367 | 98.536 | 107.853 | 53.816 | 52.849 | 39.238 | 33.131 | 36.411 | 51.896 | 53.052 | 29.993 | 25.252 | 16.766 | 18.361 | 57.941 | 14.856 |
| Totaal kortlopende verplichtingen
| 183.711 | 197.214 | 254.409 | 317.622 | 264.77 | 261.721 | 222.316 | 239.526 | 228.984 | 217.156 | 241.843 | 208.75 | 201.68 | 170.568 | 124.003 | 58.093 | 88.973 | 134.542 | 60.492 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 0.065 | 0.103 | 0.098 | 0 | 0.175 | 1.979 | 0.545 | 2.037 | 3.317 | 7 | 17.901 | 18.896 | 19.89 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -5.509 | 0 | -5.74 | 0 | -4.784 | 1.979 | 0.497 | 0 | 3.317 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.509 | 5.74 | 5.74 | 4.618 | 4.784 | 4.166 | 4.683 | 0 | 0.8 | 4.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 5.509 | 6.118 | 5.74 | 0 | 4.784 | -1.979 | -0.497 | -2.037 | -3.317 | -7 | 4.52 | 5.633 | 5.003 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 5.574 | 11.961 | 5.838 | 4.618 | 4.959 | 6.145 | 5.228 | 2.037 | 4.117 | 11.52 | 22.421 | 24.529 | 24.893 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 189.285 | 209.175 | 260.247 | 322.24 | 269.729 | 267.866 | 227.544 | 241.563 | 233.101 | 228.676 | 264.264 | 233.279 | 226.573 | 170.568 | 124.003 | 58.093 | 88.973 | 134.542 | 60.492 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0.817 | 0.795 | 1.039 | 0.759 | 2.406 | 0 | 1.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2.397 | 2.397 | 2.397 | 2.397 | 2.397 | 2.397 | 2.397 | 2.397 | 2.397 | 2.397 | 2.397 | 2.397 | 2.397 | 2.397 | 2.397 | 2.397 | 2.397 | 1.776 | 0 |
| Ingehouden winsten
| -51.098 | -28.659 | -37.144 | -29.177 | -25.597 | -14.747 | -8.555 | 85.8 | 83.062 | 102.025 | 122.258 | 132.797 | 117.541 | 92.163 | 75.729 | 53.115 | 37.506 | 26.481 | 20.589 |
| Overige gereserveerde algehele resultaten
| 8.065 | 8.445 | 6.982 | -0.817 | -0.795 | -1.039 | -0.759 | -2.406 | -10.643 | -1.257 | -1.274 | -2.876 | -3.308 | -1.348 | 0.261 | -4.065 | -3.555 | 40.982 | 43.301 |
| Overige totale aandeelhoudersvermogen
| 115.642 | 92.7 | 98.818 | 98.001 | 98.023 | 97.779 | 98.059 | 96.412 | 124.116 | 112.59 | 98.818 | 98.818 | 98.818 | 98.818 | 98.818 | 98.818 | 98.818 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 75.006 | 74.883 | 71.053 | 71.221 | 74.823 | 85.429 | 91.901 | 184.609 | 198.932 | 217.012 | 222.199 | 231.136 | 215.448 | 192.03 | 177.205 | 150.265 | 135.166 | 69.239 | 63.89 |
| Totaal eigen vermogen
| 75.006 | 74.883 | 71.053 | 71.221 | 74.823 | 85.423 | 91.895 | 184.603 | 198.926 | 217.007 | 221.828 | 230.925 | 215.384 | 192.028 | 177.203 | 150.265 | 135.166 | 69.239 | 63.89 |
| Totaal passiva en aandeelhoudersvermogen
| 264.291 | 284.058 | 331.3 | 393.461 | 344.552 | 353.289 | 319.439 | 426.166 | 432.027 | 445.683 | 486.092 | 464.204 | 441.957 | 367.056 | 305.666 | 208.358 | 224.139 | 206.362 | 124.382 |