Shiyue Daotian Group Co., Ltd.
HKEX:9676.HK
6.28 (HKD) • At close May 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 712.972 | 712.972 | 588.758 | 588.758 | 1,457.218 | 1,457.218 | 0 | 613.12 |
| Kortetermijnbeleggingen
| 13.582 | 13.582 | 343.949 | 11.971 | 9.89 | 9.89 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 712.972 | 726.554 | 932.707 | 944.678 | 1,467.108 | 1,467.108 | 620.441 | 613.12 |
| Nettovorderingen
| 408.765 | 386.214 | 321.508 | 321.508 | 335.158 | 335.158 | 0 | 240.83 |
| Voorraad
| 1,360.169 | 1,360.169 | 1,119.927 | 1,119.927 | 1,604.828 | 1,604.828 | 0 | 1,215.12 |
| Overige vlottende activa
| 200.952 | 209.921 | 237.19 | 225.219 | 160.144 | 160.144 | 0 | 176.114 |
| Totaal vlottende activa
| 2,682.858 | 2,682.858 | 2,611.332 | 2,611.332 | 3,567.238 | 3,567.238 | 620.441 | 2,252.505 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 1,135.252 | 1,290.125 | 1,214.617 | 1,214.617 | 1,147.083 | 1,147.083 | 0 | 933.947 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 180.653 | 0 | 0 | 0 | 0 | 0 | 0 | 107.641 |
| Goodwill en immateriële activa
| 180.653 | 0 | 0 | 0 | 0 | 0 | 0 | 107.641 |
| Langetermijnbeleggingen
| 601.473 | 615.055 | 494.354 | 494.354 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 13.582 | 25.78 | 24.131 | 24.131 | 20.49 | 20.49 | -620.441 | 0 |
| Totaal niet-vlottende activa
| 1,930.96 | 1,930.96 | 1,733.102 | 1,733.102 | 1,167.573 | 1,167.573 | -620.441 | 1,041.588 |
| Totaal activa
| 4,613.818 | 4,613.818 | 4,344.434 | 4,344.434 | 4,734.811 | 4,734.811 | 0 | 3,294.093 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 152.677 | 152.677 | 142.194 | 142.194 | 137.566 | 137.566 | 0 | 94.257 |
| Kortlopende schulden
| 671.963 | 671.963 | 530.373 | 530.373 | 1,023.97 | 1,023.97 | 0 | 391.516 |
| Belastingschulden
| 23.82 | 0 | 5.877 | 0 | 0 | 0 | 0 | 4.202 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 63.759 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 131.843 | 155.663 | 108.481 | 114.358 | 123.936 | 123.936 | 0 | 127.546 |
| Totaal kortlopende verplichtingen
| 980.303 | 980.303 | 786.925 | 786.925 | 1,285.472 | 1,285.472 | 0 | 617.521 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 30.754 | 30.754 | 37.69 | 37.69 | 19.467 | 19.467 | 0 | 9.036 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 43.661 | 0 | 0 | 0 | 0 | 38.093 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 47.991 | 47.991 | 0 | 43.661 | 46.362 | 46.362 | 91.483 | 2,759.019 |
| Totaal niet-vlottende verplichtingen
| 78.745 | 78.745 | 81.351 | 81.351 | 65.829 | 65.829 | 91.483 | 2,768.055 |
| Totaal passiva
| 1,059.048 | 1,059.048 | 868.276 | 868.276 | 1,351.301 | 1,351.301 | 91.483 | 3,385.576 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 106.815 | 106.815 | 106.815 | 106.815 | 106.815 | 106.815 | 0 | 101.475 |
| Ingehouden winsten
| 0 | 0 | -310.428 | -310.428 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 3,447.955 | 3,679.771 | 3,679.771 | 3,276.695 | 3,276.695 | -91.483 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,447.955 | 0 | 0 | 0 | 0 | 0 | 0 | -319.6 |
| Totaal eigen vermogen van aandeelhouders
| 3,554.77 | 3,554.77 | 3,476.158 | 3,476.158 | 3,383.51 | 3,383.51 | -91.483 | -91.483 |
| Totaal eigen vermogen
| 3,554.77 | 3,554.77 | 3,476.158 | 3,476.158 | 3,383.51 | 3,383.51 | -91.483 | -91.483 |
| Totaal passiva en aandeelhoudersvermogen
| 4,613.818 | 4,613.818 | 4,344.434 | 4,344.434 | 4,734.811 | 4,734.811 | 0 | 3,294.093 |