Hyfusin Group Holdings Limited

HKEX:8512.HK

0.27 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q22021 Q12020 Q42020 Q22020 Q12019 Q42019 Q22019 Q12018 Q42018 Q22018 Q12017 Q42017 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 234.616234.616336.772-139.663134.754-171.354171.354-151.09139.075-138.347138.34798.117-108.394108.38336.694-30.03930.03937.188-57.58154.9456.707-10.1098.382-17.453
Kortetermijnbeleggingen 15.67515.6750279.3264.909342.708-22.135302.1812.015276.694-19.90411.404216.7880.0115.54460.078-11.7330.372115.1622.6363.08320.2181.72734.906
Liquide middelen en kortetermijnbeleggingen 250.291250.291336.772139.663134.754171.354171.354151.09139.075138.347138.34798.117108.394108.39436.69430.03930.03937.5657.58154.9456.70710.1098.38217.453
Nettovorderingen 172.097172.09774.1380220.646080.5260106.156089.473130.902094.364100.354094.50648.499033.13136.882030.230
Voorraad 131.061131.061102.5030146.4850101.360133.620138.978140.377092.99362.468052.74941.188032.34928.68024.3680
Overige vlottende activa 15.675011.0190-0011.4480106.156089.473130.902094.364100.354094.5062.738036.03846.183043.5470
Totaal vlottende activa 553.449553.449513.413139.663501.885171.354353.24151.09378.851138.347366.798369.396108.394295.751199.51630.039177.294129.98557.581123.33281.5710.10976.29717.453
Niet-vlottende activa:
Materiële vaste activa, netto 180.061180.061148.0530120.9660123.936087.712094.09859.271042.52938.227039.06422.268018.8217.956017.9990
Goodwill 000000000000000000000000
Immateriële activa 0000000024.98400000000130130000
Goodwill en immateriële activa -1.7270-28.9760-23.3220-23.035024.9840-21.056-16.64200-12.9650-13.44513013-1.7890-0.020
Langetermijnbeleggingen 3.1853.18523.432023.322023.035026.97021.05616.64201.15512.965013.4450.77400.0171.78900.020
Belastingvorderingen 1.72702.0201.18301.10900.76601.0310.70100.5370.5100.4370.35900.3660.28400.3040
Overige niet-vlottende activa 30.09730.09728.976-139.66323.322-171.35423.03500-138.34721.05616.642-108.39413.7712.965-30.03913.44512.063-57.58110.55710.661-10.10910.804-17.453
Totaal niet-vlottende activa 213.343213.343173.505-139.663145.471-171.354148.080140.432-138.347116.18576.614-108.39457.99151.702-30.03952.94648.464-57.58142.7628.901-10.10929.107-17.453
Totaal activa 766.792766.792686.9180647.3560501.320519.2830482.983446.010353.742251.2180230.24178.4490166.092110.4710105.4040
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 74.71574.71539.259077.028018.879027.322045.7164.629045.34230.776032.04117.838015.13519.852016.1120
Kortlopende schulden 4.6814.6819.211040.664025.358057.156049.80230.209025.04446.539043.44536.393027.32338.124030.5080
Belastingschulden 25.444017.51105.34800010.61103.69921.22013.1755.77403.1780.297000.187000
Uitgestelde opbrengsten 0.00255.0980.00200.01400.01400.08400.0120.013000.0800.1830.408000000
Overige kortlopende verplichtingen 107.036107.038123.531040.556025.003039.397040.66261.674051.81421.365013.8239.23908.00913.467018.3570
Totaal kortlopende verplichtingen 186.434186.434172.0030158.262069.2540123.9590136.186156.5250122.298.76089.49263.878050.46771.443064.9770
Langlopende verplichtingen:
Langetermijnschulden 9.9079.9078.669026.099028.6027.41016.13813.65807.0846.1206.7757.42606.3451.39301.6550
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000
Overige niet-vlottende verplichtingen 0.3630.3630.67600.18700.20300.17900.2020.19900.1980.18500.1850.16700.1680.16500.1520
Totaal niet-vlottende verplichtingen 10.2710.279.345026.286028.803027.589016.3413.85707.2826.30506.967.59306.5131.55801.8070
Totaal passiva 196.704196.704181.3480184.548098.0570151.5480152.526170.3820129.482105.065096.45271.471056.9873.001066.7840
Eigen vermogen:
Preferente aandelen 000000000000000000000000
Gewone aandelen 9.1859.185110110110110111101111011110110000
Ingehouden winsten 513.764513.764419.2120376.4490316.9260281.3240243.868189.0220137.65759.52047.17520.559022.51216.736017.7340
Overige gereserveerde algehele resultaten 20.3720.37494.57462.80820.405403.26320.383020.457330.45720.63520.652224.2620.64920.679133.788-35.88220.465109.112-29.00220.73438.62-26.5231.909
Overige totale aandeelhoudersvermogen 26.76926.769-419.212054.954054.954054.954054.95454.954054.95454.9540111.49554.9540104.6020047.4063.265
Totaal eigen vermogen van aandeelhouders 570.088570.088505.57462.808462.808403.263403.263367.735367.735330.457330.457275.628224.26224.26146.153133.788133.788106.978109.112109.11237.4738.6238.6235.174
Totaal eigen vermogen 570.088570.088505.57462.808462.808403.263403.263367.735367.735330.457330.457275.628224.26224.26146.153133.788133.788106.978109.112109.11237.4738.6238.6235.174
Totaal passiva en aandeelhoudersvermogen 766.792766.792686.918462.808647.356403.263501.320519.283330.457482.983446.01224.26353.742251.218133.788230.24178.449109.112166.092110.47138.62105.40435.174