FY Financial (Shenzhen) Co., Ltd. (8452.HK)

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Financiële Gegevens

0.405 (HKD) • At close February 4, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2024 Q4	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	26.077	37.934	37.934	62.263	0	103.845	0	182.949	0	178.535	0	148.349	109.193	0	142.021	46.456	0	20.427	84.03	0	72.678	37.833	0	35.007	66.955	0	40.919	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60	60	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	26.077	37.934	37.934	62.263	0	103.845	0	182.949	0	178.535	0	148.349	109.193	0	142.021	46.456	0	20.427	84.03	0	132.678	97.833	0	35.007	66.955	0	40.919	0
Nettovorderingen Numbers are in millions	348.641	0	0	-267.468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	10.704	0	0	4.619	0	3.213	0	0.635	0	0	0	0	0	0	0	0	0	0	0	0	0.53	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	24.633	11.265	0	262.849	0	177.079	0	153.904	0	234.137	0	296.404	345.766	0	510.253	716.263	0	954.3	893.298	0	837.977	704.282	0	701.345	521.431	0	465.002	0
Totaal vlottende activa Numbers are in millions	410.055	37.934	37.934	329.731	0	284.137	0	337.487	0	412.672	0	444.754	454.958	0	652.274	762.719	0	974.727	977.328	0	971.185	802.115	0	736.352	588.386	0	505.921	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	9.726	10.78	10.78	22.95	0	28.334	0	31.048	0	10.492	0	1.612	2.178	0	5.51	5.175	0	5.923	7.566	0	1.63	0.939	0	0.61	0.715	0	0.822	0
Goodwill Numbers are in millions	1.638	1.638	1.638	1.747	0	1.748	0	1.748	0	0.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1.405	1.355	1.355	1.63	0	1.756	0	1.883	0	2.009	0	2.136	2.263	0	2.389	0	0	0	0	0	0	0.66	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	3.043	2.993	2.993	3.377	0	3.504	0	3.63	0	2.15	0	2.136	2.263	0	2.389	0	0	0	0	0	0	0.66	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	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
Belastingvorderingen Numbers are in millions	17.076	0	0	15.639	0	17.598	0	17.606	0	10.023	0	14.442	13.033	0	12.605	9.836	0	8.607	6.932	0	6.891	5.421	0	4.773	4.204	0	4.151	0
Overige niet-vlottende activa Numbers are in millions	117.636	434.344	434.344	114.852	0	158.598	0	121.858	0	101.339	0	90.212	124.745	0	241.276	318.472	0	416.315	483.572	0	490.489	580.328	0	588.346	459.367	0	476.403	0
Totaal niet-vlottende activa Numbers are in millions	147.481	448.117	448.117	156.818	0	208.034	0	174.142	0	124.005	0	108.402	142.218	0	261.78	333.483	0	430.845	498.071	0	499.009	587.347	0	593.729	464.286	0	481.375	0
Totaal activa Numbers are in millions	557.536	486.051	486.051	486.549	0	492.171	0	511.63	0	536.677	0	553.156	597.176	0	914.055	1,096.202	0	1,405.572	1,475.399	0	1,470.195	1,389.462	0	1,330.081	1,052.672	0	987.295	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	86.814	14.448	0	12.851	0	6.036	0	2.675	0	2.752	0	2.028	0	0	0	0	0	0	0	0	2.051	0	0	0	42.722	0	0	0
Kortlopende schulden Numbers are in millions	10.493	10.692	0	7.47	0	2.039	0	2.681	0	1.9	0	1.001	22.018	0	317.654	414.528	0	478.687	512.519	0	463.377	663.735	0	694.305	471.385	0	500.916	0
Belastingschulden Numbers are in millions	11.078	7.819	0	8.263	0	5.471	0	5.003	0	4.56	0	10.129	7.603	0	3.455	4.424	0	4.214	3.755	0	3.515	3.952	0	4.017	1.483	0	1.75	0
Uitgestelde opbrengsten Numbers are in millions	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
Overige kortlopende verplichtingen Numbers are in millions	6.844	4.737	0	-28.584	0	-13.545	0	-10.359	0	29.559	0	-13.157	-29.621	0	-321.11	-418.952	0	-482.902	-516.273	0	-468.942	142.297	0	-698.322	-515.589	0	-502.666	0
Totaal kortlopende verplichtingen Numbers are in millions	115.229	37.696	-3.475	31.798	0	32.896	0	52.435	0	38.771	0	51.704	76.487	0	373.956	534.489	0	784.537	777.517	0	784.244	809.984	0	761.686	516.664	0	557.385	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.056	0.121	0	7.568	0	6.499	0	6.095	0	4.444	0	0.02	1.477	0	8.692	14.725	0	43.929	110.958	0	107.951	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	-35.743	0	1.976	0	2.414	0	13.351	0	25.845	49.601	0	72.142	78.02	0	103.114	123.14	0	122.101	140.418	0	144.151	131.657	0	120.626	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0.161	0	0	0	0.199	0	0	0	0	0	0	-446.712	0	0	-886.033	0	0	-900.961	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	38.097	38.218	-3.784	0	0	0	-0.199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.056	38.218	38.218	3.945	0	8.476	0	8.509	0	17.795	0	25.865	51.078	0	80.834	92.745	0	147.043	234.097	0	230.052	140.418	0	144.151	131.657	0	120.626	0
Totaal passiva Numbers are in millions	115.285	38.218	38.218	35.743	0	41.372	0	60.944	0	56.566	0	77.569	127.565	0	454.79	627.234	0	931.579	1,011.614	0	1,014.296	-669.566	0	905.838	648.321	0	678.011	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	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
Gewone aandelen Numbers are in millions	359.34	359.34	359.34	359.34	0	359.34	0	359.34	0	359.34	0	359.34	359.34	0	359.34	359.34	0	359.34	359.34	0	359.34	359.34	0	359.34	89.84	0	269.5	0
Ingehouden winsten Numbers are in millions	26.334	51.941	51.941	33.207	0	47.23	0	28.767	0	77.354	0	81.099	77.592	0	67.246	64.002	0	69.027	62.296	0	54.41	41.333	0	26.516	9.753	0	8.956	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	1.582	1.582	439.249	1.582	439.066	1.582	0	3.496	475.587	4.051	1.582	459.265	-2.411	1.582	473.993	-2.412	1.582	455.898	-1.73	1.582	424.243	-1.136	1.582	309.285	-1.148	293.116
Overige totale aandeelhoudersvermogen Numbers are in millions	51.298	32.822	31.24	31.24	11.55	31.097	11.619	31.207	0	31.097	0	31.097	31.097	0	31.097	31.097	0	31.097	31.097	0	31.097	31.097	0	31.097	31.097	0	26.667	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	436.972	444.103	444.103	443.845	450.799	439.249	450.685	439.066	480.111	471.287	475.587	475.587	469.611	459.265	459.265	468.968	473.993	473.993	463.784	455.898	455.898	439.06	424.243	424.243	404.351	309.285	309.285	293.116
Totaal eigen vermogen Numbers are in millions	442.251	447.833	447.833	450.806	450.799	450.799	450.685	450.685	480.111	480.111	475.587	475.587	469.611	459.265	459.265	468.968	473.993	473.993	463.784	455.898	455.898	439.06	424.243	424.243	404.351	309.285	309.285	293.116
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	557.536	486.051	486.051	486.549	450.799	492.171	450.685	511.63	0	536.677	475.587	553.156	597.176	459.265	914.055	1,096.202	473.993	1,405.572	1,475.399	455.898	1,470.195	1,389.462	424.243	1,330.081	1,052.672	309.285	987.295	293.116

FY Financial (Shenzhen) Co., Ltd.

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