Dongyue Group Limited
HKEX:0189.HK
6.05 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 2,547.297 | 5,315.994 | 5,102.552 | 4,275.728 | 2,943.792 | 3,331.147 | 1,471.116 | 2,082.361 | 1,467.426 | 1,345.212 | 1,243.296 | 1,682.728 | 1,509.28 | 594.621 | 853.509 | 567.2 | 1,042.651 | 15.121 |
| Short Term Investments
| 579.699 | 138.369 | 149.313 | 154.502 | 157.517 | 147.464 | 238.633 | 57.14 | 45.918 | 31.703 | 22.552 | 0 | 0 | -226.355 | -219.819 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,547.297 | 5,454.363 | 5,251.865 | 4,430.23 | 3,101.309 | 3,478.611 | 1,709.749 | 2,139.501 | 1,513.344 | 1,376.915 | 1,265.848 | 1,682.728 | 1,509.28 | 594.621 | 853.509 | 567.2 | 1,042.651 | 15.121 |
| Net Receivables
| 1,564.508 | 2,133.318 | 2,307.187 | 1,232.228 | 1,230.993 | 1,484.856 | 1,625.666 | 1,120.355 | 1,293.613 | 827.733 | 1,048.335 | 0 | 1,534.138 | 1,120.401 | 653.533 | 697.819 | 0 | 0 |
| Inventory
| 2,463.723 | 2,739.564 | 3,243.39 | 3,751.715 | 3,759.858 | 4,363.068 | 2,838.278 | 1,144.039 | 1,524.203 | 1,640.426 | 1,354.846 | 897.81 | 648.656 | 493.623 | 430.015 | 487.257 | 0 | 0 |
| Other Current Assets
| 405.777 | 804.372 | 247.618 | 498.365 | 451.646 | 491.6 | 110.68 | 155.935 | 492.064 | 1,579.452 | 608.64 | 1,325.67 | 407.34 | 15.938 | 237.375 | 82.938 | 5.957 | 0 |
| Total Current Assets
| 7,648.236 | 11,131.617 | 11,050.06 | 9,912.538 | 8,543.806 | 9,818.135 | 6,284.373 | 4,559.83 | 4,823.224 | 5,424.526 | 4,277.669 | 3,906.208 | 4,099.414 | 2,224.583 | 2,174.432 | 1,835.214 | 1,048.608 | 15.121 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 13,282.497 | 12,454.706 | 9,136.339 | 6,184.336 | 5,299.192 | 3,860.2 | 3,804.155 | 3,874.258 | 4,181.257 | 4,456.865 | 4,494.015 | 4,249.932 | 4,093.261 | 3,822.394 | 3,243.681 | 3,421.976 | 0 | 0 |
| Goodwill
| 299.024 | 299.024 | 123.42 | 123.42 | 123.42 | 123.42 | 123.42 | 85.894 | 85.894 | 85.894 | 85.894 | 1.354 | 1.354 | 1.354 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 17.344 | 23.815 | 31.357 | 61.32 | 70.202 | 82.237 | 81.647 | 107.225 | 117.993 | 169.11 | 179.241 | 384.503 | 1.253 | 3.352 | 6.533 | 8.789 | 0 | 0 |
| Goodwill and Intangible Assets
| 316.368 | 322.839 | 154.777 | 184.74 | 193.622 | 205.657 | 205.067 | 193.119 | 203.887 | 255.004 | 265.135 | 385.857 | 2.607 | 4.706 | 6.533 | 8.789 | 0 | 0 |
| Long Term Investments
| 572.304 | 240.883 | 588.9 | 580.207 | 668.708 | 1,801.394 | 1,221.292 | 1,163.242 | 1,196.278 | 1,197.105 | 212.321 | 0 | 0 | 264.082 | 256.286 | 0 | 0 | 0 |
| Tax Assets
| 129.339 | 85.877 | 42.754 | 56.36 | 53.984 | 213.741 | 246.398 | 451.653 | 453.288 | 159.473 | 166.451 | 116.221 | 132.308 | 91.252 | 75.293 | 96.723 | 0 | 0 |
| Other Non-Current Assets
| 0.001 | -85.877 | -42.754 | -56.36 | -53.984 | -213.741 | -246.398 | -451.653 | -453.288 | -159.473 | -166.451 | 119.771 | 801.342 | 491.098 | 128.049 | 232.235 | 497.824 | 281.859 |
| Total Non-Current Assets
| 14,300.509 | 13,018.428 | 9,880.016 | 6,949.283 | 6,161.522 | 5,867.251 | 5,230.514 | 5,230.619 | 5,581.422 | 5,908.974 | 4,971.471 | 4,871.781 | 5,029.518 | 4,673.532 | 3,709.842 | 3,759.723 | 497.824 | 281.859 |
| Total Assets
| 21,948.745 | 24,644.949 | 21,601.226 | 17,121.859 | 14,931.339 | 16,523.851 | 12,277.964 | 10,865.117 | 11,500.728 | 12,003.56 | 10,032.631 | 8,777.989 | 9,128.932 | 6,898.115 | 5,884.274 | 5,594.937 | 1,546.432 | 296.98 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 2,159.485 | 2,611.778 | 2,588.251 | 1,961.7 | 1,661.147 | 1,620.043 | 1,263.298 | 1,086.516 | 1,358.497 | 1,255.355 | 941.408 | 590.809 | 1,310.803 | 971.944 | 1,213.278 | 569.659 | 0 | 0 |
| Short Term Debt
| 5.198 | 4.894 | 273.583 | 1,411.477 | 515.395 | 873.15 | 1,076.021 | 1,797.7 | 1,831.754 | 1,390.437 | 866.474 | 774.302 | 894.578 | 1,323.266 | 1,601.36 | 1,430.8 | 0 | 97.609 |
| Tax Payables
| 81.352 | 132.875 | 290.697 | 87.314 | 164.915 | 387.044 | 231.75 | 170.473 | 79.24 | 47.039 | 28.939 | 80.274 | 196.638 | 101.522 | 9.851 | 7.245 | 0 | 0 |
| Deferred Revenue
| -5.198 | -4.894 | -273.583 | -1,411.477 | -515.395 | -873.15 | -1,076.021 | -1,797.7 | -1,831.754 | -1,390.437 | -866.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,400.304 | 2,961.184 | 2,659.237 | 3,769.375 | 2,524.889 | 3,905.498 | 2,637.653 | 2,849.614 | 3,168.046 | 2,672.59 | 1,997.764 | 806 | 203.853 | 110.682 | 17.386 | 407.719 | 11.257 | 0.84 |
| Total Current Liabilities
| 4,559.789 | 5,572.962 | 5,247.488 | 5,731.075 | 4,186.036 | 5,525.541 | 3,900.951 | 3,936.13 | 4,526.543 | 3,927.945 | 2,939.172 | 2,171.111 | 2,409.234 | 2,405.892 | 2,832.024 | 2,408.178 | 11.257 | 98.449 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 26.851 | 38.74 | 355.5 | 497.9 | 1,420.55 | 1,209.3 | 744.8 | 932 | 1,587.612 | 1,886.087 | 1,286.09 | 1,137.796 | 1,376.508 | 1,409.678 | 0 | 838.992 | 0 | 0 |
| Deferred Revenue Non-Current
| 294.215 | 287.849 | 236.769 | 243.729 | 265.391 | 285.782 | 227.721 | 252.057 | 264.051 | 234.422 | 246.377 | 199.613 | 168.029 | 175.408 | 173.013 | 180.281 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 129.481 | 251.921 | 87.671 | 78.749 | 58.929 | 111.029 | 92.081 | 58.679 | 50.147 | 57.302 | 50.164 | 42.611 | 99.865 | 40.549 | 7.744 | 3.629 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | -324.44 | -322.478 | -324.32 | -396.811 | -319.802 | -310.736 | -314.198 | -291.724 | -296.541 | 0 | 0 | 0 | 626.22 | 0 | 0 | 97.609 |
| Total Non-Current Liabilities
| 450.547 | 578.51 | 355.5 | 497.9 | 1,420.55 | 1,209.3 | 744.8 | 932 | 1,587.612 | 1,886.087 | 1,286.09 | 1,380.02 | 1,644.402 | 1,625.635 | 806.977 | 1,022.902 | 0 | 97.609 |
| Total Liabilities
| 5,010.336 | 6,151.472 | 5,962.603 | 6,591.347 | 5,975.716 | 7,131.652 | 4,965.553 | 5,178.866 | 6,428.353 | 6,105.756 | 4,521.803 | 3,551.131 | 4,053.636 | 4,031.527 | 3,639.001 | 3,431.08 | 11.257 | 98.449 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 1,985.481 | 1,776.258 | 1,495.66 | 1,162.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 212.196 | 212.196 | 212.338 | 200.397 | 200.397 | 200.397 | 200.397 | 200.397 | 200.54 | 200.922 | 201.013 | 201.111 | 201.111 | 199.356 | 197.854 | 197.854 | 0 | 0 |
| Retained Earnings
| 8,684.219 | 13,919.438 | 10,735.003 | 8,612.645 | 7,617.023 | 6,817.475 | 5,203.545 | 3,892.857 | 2,912.859 | 3,755.084 | 3,415.123 | 2,541.514 | 2,649.427 | 0 | 0 | 0 | -23.338 | -1.199 |
| Accumulated Other Comprehensive Income/Loss
| 14,582.025 | -1,985.481 | -1,776.258 | -1,495.66 | -1,162.325 | 93.81 | 80.866 | 69.83 | 461.168 | 451.207 | 414.675 | -2,542.19 | -2,020.523 | -1,604.078 | 0 | -816.33 | 0 | 0 |
| Other Total Stockholders Equity
| -8,684.219 | 1,950.384 | 2,176.24 | -270.736 | 62.599 | 1,224.924 | 1,224.924 | 1,224.924 | 1,226.972 | 1,233.594 | 1,236.038 | 4,747.88 | 3,953.073 | 4,078.988 | 1,816.792 | 2,517.382 | 1,558.513 | 199.73 |
| Total Shareholders Equity
| 14,794.221 | 16,082.018 | 13,123.581 | 8,542.306 | 7,880.019 | 8,336.606 | 6,709.732 | 5,388.008 | 4,801.539 | 5,640.807 | 5,266.849 | 4,948.315 | 4,783.088 | 2,674.266 | 2,014.646 | 1,898.906 | 1,535.175 | 198.531 |
| Total Equity
| 16,938.409 | 18,493.477 | 15,638.623 | 10,530.512 | 8,955.623 | 9,392.199 | 7,312.411 | 5,686.251 | 5,072.375 | 5,897.804 | 5,510.828 | 5,226.858 | 5,075.296 | 2,866.588 | 2,245.273 | 2,163.857 | 1,535.175 | 198.531 |
| Total Liabilities & Shareholders Equity
| 21,948.745 | 24,644.949 | 21,601.226 | 17,121.859 | 14,931.339 | 16,523.851 | 12,277.964 | 10,865.117 | 11,500.728 | 12,003.56 | 10,032.631 | 8,777.989 | 9,128.932 | 6,898.115 | 5,884.274 | 5,594.937 | 1,546.432 | 296.98 |