FY Financial (Shenzhen) Co., Ltd.
HKEX:8452.HK
0.25 (HKD) • At close September 10, 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 | 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 153.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 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
| 0 | 0 | 0 | 0 | 0 | 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 | 54.359 | 0 |
| Kortlopende schulden
| 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
| 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
| 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
| 11.477 | 0 | 24.822 | 0 | 47.079 | 0 | 34.119 | 0 | 48.676 | 54.469 | 0 | 56.302 | 119.961 | 0 | 305.849 | 264.999 | 0 | 318.817 | 146.249 | 0 | 67.381 | 2.558 | 0 | 2.11 | 0 |
| Totaal kortlopende verplichtingen
| 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
| 3.784 | 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
| 0 | 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
| 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
| 0 | 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 |
| Totaal niet-vlottende verplichtingen
| 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
| 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
| 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
| 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
| 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
| 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
| 49.716 | 11.55 | 31.097 | 11.619 | 49.377 | 0 | 31.097 | 0 | 31.097 | 31.097 | 0 | 35.09 | 44.044 | 0 | 48.038 | 40.567 | 0 | 43.878 | 36.805 | 0 | 39.523 | 303.176 | 0 | 31.976 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 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
| 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
| 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 |