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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,547.297 | 4,260.716 | 5,315.994 | 5,671.472 | 5,102.552 | 4,310.707 | 4,275.728 | 4,746.135 | 2,943.792 | 3,388.451 | 3,331.147 | 3,338.799 | 1,471.116 | 1,416.53 | 2,082.361 | 1,802.743 | 1,467.426 | 955.287 | 1,345.212 | 1,138.981 | 1,243.296 | 834.348 | 1,682.728 | 1,114.781 | 1,509.28 | 1,075.608 | 594.621 | 554.32 | 853.509 | 558.582 | 567.2 |
| Short Term Investments
| 579.699 | 190.169 | 138.369 | 237.757 | 149.313 | 144.448 | 154.502 | 246.375 | 157.517 | 260.604 | 147.464 | 94.391 | 238.633 | 269.47 | 57.14 | 50.466 | 45.918 | 67.243 | 34.285 | 43.236 | 22.552 | 20.322 | 0 | 0 | 0 | 0 | -226.355 | 0 | -219.819 | -343.846 | 0 |
| Cash and Short Term Investments
| 2,547.297 | 4,450.885 | 5,454.363 | 5,909.229 | 5,251.865 | 4,455.155 | 4,430.23 | 4,992.51 | 3,101.309 | 3,649.055 | 3,478.611 | 3,433.19 | 1,709.749 | 1,686 | 2,139.501 | 1,853.209 | 1,513.344 | 1,022.53 | 1,379.497 | 1,182.217 | 1,243.296 | 834.348 | 1,682.728 | 1,114.781 | 1,509.28 | 1,075.608 | 594.621 | 554.32 | 853.509 | 558.582 | 567.2 |
| Net Receivables
| 1,564.508 | 1,568.931 | 2,133.318 | 2,572.538 | 2,307.187 | 1,340.24 | 1,232.228 | 893.054 | 1,230.993 | 1,251.354 | 1,484.856 | 1,650.755 | 1,625.666 | 1,387.965 | 1,120.355 | 1,127.691 | 1,293.613 | 2,421.688 | 1,782.733 | 1,316.144 | 1,195.343 | 1,509.254 | 0 | 1,417.416 | 1,534.138 | 2,355.09 | 1,120.401 | 1,126.682 | 653.533 | 585.176 | 697.819 |
| Inventory
| 2,463.723 | 2,653.571 | 2,739.564 | 3,255.332 | 3,243.39 | 3,295.953 | 3,751.715 | 3,928.321 | 3,759.858 | 4,278.418 | 4,363.068 | 3,500.714 | 2,838.278 | 2,133.689 | 1,144.039 | 1,365.762 | 1,524.203 | 1,367.874 | 1,640.426 | 1,331.475 | 1,269.542 | 996.957 | 897.81 | 544.634 | 648.656 | 612.276 | 493.623 | 534.825 | 430.015 | 414.289 | 487.257 |
| Other Current Assets
| 405.777 | 686.793 | 804.372 | 399.952 | 247.618 | 511.983 | 498.365 | 547.195 | 451.646 | 308.779 | 491.6 | 134.761 | 110.68 | 379.35 | 155.935 | 487.853 | 492.064 | 958.509 | 621.87 | 1,243.492 | 569.488 | 401.701 | 1,325.67 | 627.175 | 407.34 | 14.208 | 15.938 | 109.214 | 237.375 | 557.813 | 82.938 |
| Total Current Assets
| 7,648.236 | 9,360.18 | 11,131.617 | 12,137.051 | 11,050.06 | 9,603.331 | 9,912.538 | 10,361.08 | 8,543.806 | 9,487.606 | 9,818.135 | 8,719.42 | 6,284.373 | 5,587.004 | 4,559.83 | 4,834.515 | 4,823.224 | 5,770.601 | 5,424.526 | 5,073.328 | 4,277.669 | 3,742.26 | 3,906.208 | 3,704.006 | 4,099.414 | 4,057.182 | 2,224.583 | 2,325.041 | 2,174.432 | 2,115.86 | 1,835.214 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 13,282.497 | 12,604.863 | 12,454.706 | 10,012.998 | 9,136.339 | 6,747.388 | 6,184.336 | 5,425.398 | 5,299.192 | 4,737.695 | 3,860.2 | 3,756.278 | 3,804.155 | 3,753.78 | 3,874.258 | 3,984.079 | 4,181.257 | 4,247.904 | 4,456.865 | 4,478.843 | 4,628.571 | 4,551.586 | 4,249.932 | 4,052.951 | 4,093.261 | 4,070.977 | 3,822.394 | 3,580.027 | 3,243.681 | 3,302.519 | 3,421.976 |
| Goodwill
| 299.024 | 299.024 | 299.024 | 123.42 | 123.42 | 123.42 | 123.42 | 123.42 | 123.42 | 123.42 | 123.42 | 123.42 | 123.42 | 150.813 | 85.894 | 85.894 | 85.894 | 85.894 | 85.894 | 85.894 | 85.894 | 85.894 | 1.354 | 1.354 | 1.354 | 1.354 | 1.354 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 17.344 | 19.583 | 23.815 | 24.175 | 31.357 | 54.496 | 61.32 | 68.94 | 70.202 | 80.936 | 82.237 | 98.089 | 81.647 | 103.319 | 107.225 | 112.437 | 117.993 | 163.551 | 169.11 | 175.23 | 661.725 | 757.596 | 384.503 | 0.849 | 1.253 | 2.074 | 3.352 | 4.935 | 6.533 | 7.152 | 8.789 |
| Goodwill and Intangible Assets
| 316.368 | 318.607 | 322.839 | 147.595 | 154.777 | 177.916 | 184.74 | 192.36 | 193.622 | 204.356 | 205.657 | 221.509 | 205.067 | 254.132 | 193.119 | 198.331 | 203.887 | 249.445 | 255.004 | 261.124 | 747.619 | 843.49 | 385.857 | 2.203 | 2.607 | 3.428 | 4.706 | 4.935 | 6.533 | 7.152 | 8.789 |
| Long Term Investments
| 572.304 | 265.666 | 240.883 | 579.745 | 588.9 | 451.016 | 580.207 | 735.699 | 668.708 | 1,609.798 | 1,801.394 | 1,188.809 | 1,221.292 | 1,280.34 | 1,163.242 | 1,216.425 | 1,196.278 | 1,197.105 | 1,197.105 | 1,196.822 | 212.321 | 134.939 | 0 | 0 | 0 | 0 | 264.082 | 0 | 256.286 | 363.956 | 0 |
| Tax Assets
| 129.339 | 37.331 | 85.877 | 48.248 | 42.754 | 61.134 | 56.36 | 37.269 | 53.984 | 168.834 | 213.741 | 192.504 | 246.398 | 278.551 | 451.653 | 460.053 | 453.288 | 139.997 | 159.473 | 171.818 | 166.451 | 154.33 | 116.221 | 112.398 | 132.308 | 104.242 | 91.252 | 76.499 | 75.293 | 92.258 | 96.723 |
| Other Non-Current Assets
| 0.001 | -37.331 | -85.877 | -48.248 | -42.754 | -61.134 | -56.36 | -37.269 | -53.984 | -168.834 | -213.741 | -192.504 | -246.398 | -278.551 | -451.653 | -460.053 | -453.288 | -139.997 | -159.473 | -171.818 | 0 | 0 | 119.771 | 890.369 | 801.342 | 721.037 | 491.098 | 248.773 | 128.049 | -72.882 | 232.235 |
| Total Non-Current Assets
| 14,300.509 | 13,189.136 | 13,018.428 | 10,740.338 | 9,880.016 | 7,376.32 | 6,949.283 | 6,353.457 | 6,161.522 | 6,551.849 | 5,867.251 | 5,166.596 | 5,230.514 | 5,288.252 | 5,230.619 | 5,398.835 | 5,581.422 | 5,694.454 | 5,908.974 | 5,936.789 | 5,754.962 | 5,684.345 | 4,871.781 | 5,057.921 | 5,029.518 | 4,899.684 | 4,673.532 | 3,910.234 | 3,709.842 | 3,693.003 | 3,759.723 |
| Total Assets
| 21,948.745 | 23,299.131 | 24,644.949 | 23,788.086 | 21,601.226 | 17,861.883 | 17,121.859 | 16,993.411 | 14,931.339 | 16,361.207 | 16,523.851 | 14,589.25 | 12,277.964 | 11,716.933 | 10,865.117 | 11,328.271 | 11,500.728 | 12,101.495 | 12,003.56 | 11,859.012 | 10,032.631 | 9,426.605 | 8,777.989 | 8,761.927 | 9,128.932 | 8,956.866 | 6,898.115 | 6,235.275 | 5,884.274 | 5,808.863 | 5,594.937 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 2,159.485 | 2,261.439 | 2,611.778 | 2,565.3 | 2,588.251 | 2,150.584 | 1,961.7 | 1,817.227 | 1,661.147 | 1,547.058 | 1,620.043 | 1,330.509 | 1,263.298 | 1,171.202 | 1,086.516 | 1,321.601 | 1,358.497 | 1,386.134 | 1,255.355 | 1,414.708 | 941.408 | 954.962 | 590.809 | 1,442.274 | 1,310.803 | 1,564.13 | 971.944 | 1,244.955 | 1,213.278 | 1,243.762 | 569.659 |
| Short Term Debt
| 5.198 | 6.965 | 4.894 | 263.456 | 273.583 | 866.613 | 1,411.477 | 1,126.097 | 515.395 | 927.695 | 873.15 | 637.7 | 1,076.021 | 1,373.5 | 1,797.7 | 1,842.653 | 1,831.754 | 1,780.669 | 1,390.437 | 1,577.413 | 866.474 | 708.557 | 774.302 | 979.668 | 894.578 | 1,195.153 | 1,323.266 | 771.044 | 1,601.36 | 1,648.512 | 1,430.8 |
| Tax Payables
| 81.352 | 140.248 | 132.875 | 310.775 | 290.697 | 179.308 | 87.314 | 31.058 | 164.915 | 33.262 | 387.044 | 328.29 | 231.75 | 208.315 | 170.473 | 115.144 | 79.24 | 68.879 | 47.039 | 79.229 | 28.939 | 161.662 | 80.274 | 114.143 | 196.638 | 332.959 | 101.522 | 68.133 | 9.851 | 1.893 | 7.245 |
| Deferred Revenue
| -5.198 | -6.965 | -4.894 | -263.456 | -273.583 | -866.613 | -1,411.477 | -1,126.097 | -515.395 | -927.695 | -873.15 | -637.7 | -1,076.021 | -1,373.5 | -1,797.7 | -1,842.653 | -1,831.754 | -1,780.669 | -1,390.437 | -1,577.413 | 675.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.893 | 0 |
| Other Current Liabilities
| 2,400.304 | 3,666.75 | 2,961.184 | 3,689.979 | 2,659.237 | 3,221.004 | 3,769.375 | 3,552.428 | 2,524.889 | 4,331.801 | 3,905.498 | 3,083.122 | 2,637.653 | 3,033.652 | 2,849.614 | 2,891.406 | 3,168.046 | 2,803.782 | 2,672.59 | 3,140.155 | 455.52 | 827.712 | 806 | 122.078 | 203.853 | 342.381 | 110.682 | 75.575 | 17.386 | 1.807 | 407.719 |
| Total Current Liabilities
| 4,559.789 | 5,928.189 | 5,572.962 | 6,255.279 | 5,247.488 | 5,371.588 | 5,731.075 | 5,369.655 | 4,186.036 | 5,878.859 | 5,525.541 | 4,413.631 | 3,900.951 | 4,204.854 | 3,936.13 | 4,213.007 | 4,526.543 | 4,189.916 | 3,927.945 | 4,554.863 | 2,939.172 | 2,491.231 | 2,171.111 | 2,544.02 | 2,409.234 | 3,101.664 | 2,405.892 | 2,091.574 | 2,832.024 | 2,895.974 | 2,408.178 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 26.851 | 30.165 | 38.74 | 412.3 | 355.5 | 1,138.199 | 497.9 | 1,080 | 1,420.55 | 1,078 | 1,209.3 | 1,509.2 | 744.8 | 685.8 | 932 | 1,414.8 | 1,587.612 | 1,623.282 | 1,886.087 | 1,438.67 | 1,286.09 | 1,424.216 | 1,137.796 | 1,121.651 | 1,376.508 | 1,405.012 | 1,409.678 | 1,448.205 | 0 | 584.73 | 838.992 |
| Deferred Revenue Non-Current
| 294.215 | 286.509 | 287.849 | 252.647 | 236.769 | 320.41 | 243.729 | 263.501 | 265.391 | 269.893 | 285.782 | 212.743 | 227.721 | 237.428 | 252.057 | 258.065 | 264.051 | 243.455 | 234.422 | 243.45 | 246.377 | 233.807 | 199.613 | 164.942 | 168.029 | 180.504 | 175.408 | 172.919 | 173.013 | 181.277 | 180.281 |
| Deferred Tax Liabilities Non-Current
| 129.481 | 311.707 | 251.921 | 169.639 | 87.671 | 106.495 | 78.749 | 72.81 | 58.929 | 130.23 | 111.029 | 76.308 | 92.081 | 152.742 | 58.679 | 52.595 | 50.147 | 44.547 | 57.302 | 38.987 | 50.164 | 43.566 | 42.611 | 28.788 | 99.865 | 71.669 | 40.549 | 18.805 | 7.744 | 4.442 | 3.629 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | -422.286 | -324.44 | -426.905 | -322.478 | -336.311 | -324.32 | -400.123 | -396.811 | -289.051 | -319.802 | -390.17 | -310.736 | -310.66 | -314.198 | -288.002 | -291.724 | -282.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 626.22 | 0 | 0 |
| Total Non-Current Liabilities
| 450.547 | 628.381 | 578.51 | 412.3 | 355.5 | 1,138.199 | 497.9 | 1,080 | 1,420.55 | 1,078 | 1,209.3 | 1,509.2 | 744.8 | 685.8 | 932 | 1,414.8 | 1,587.612 | 1,623.282 | 1,886.087 | 1,438.67 | 1,582.631 | 1,701.589 | 1,380.02 | 1,315.381 | 1,644.402 | 1,657.185 | 1,625.635 | 1,639.929 | 806.977 | 770.449 | 1,022.902 |
| Total Liabilities
| 5,010.336 | 6,556.57 | 6,151.472 | 7,126.023 | 5,962.603 | 6,975.302 | 6,591.347 | 6,828.115 | 5,975.716 | 7,403.75 | 7,131.652 | 6,211.882 | 4,965.553 | 5,280.824 | 5,178.866 | 5,938.467 | 6,428.353 | 6,101.2 | 6,105.756 | 6,275.97 | 4,521.803 | 4,192.82 | 3,551.131 | 3,859.401 | 4,053.636 | 4,758.849 | 4,031.527 | 3,731.503 | 3,639.001 | 3,666.423 | 3,431.08 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 2,039.004 | 1,985.481 | 1,805.716 | 1,776.258 | 1,591.634 | 1,495.66 | 1,393.582 | 1,162.325 | 356.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 212.196 | 212.196 | 212.196 | 212.196 | 212.338 | 200.397 | 200.397 | 200.397 | 200.397 | 200.397 | 200.397 | 200.397 | 200.397 | 200.397 | 200.397 | 200.397 | 200.54 | 200.922 | 200.922 | 200.922 | 201.013 | 201.037 | 201.111 | 201.111 | 201.111 | 201.092 | 199.356 | 197.854 | 197.854 | 197.854 | 197.854 |
| Retained Earnings
| 8,684.219 | 12,463.787 | 13,919.438 | 11,806.648 | 10,735.003 | 8,953.171 | 8,612.645 | 8,233.386 | 7,617.023 | 7,019.101 | 6,817.475 | 5,895.649 | 5,203.545 | 4,602.139 | 3,892.857 | 3,221.371 | 2,912.859 | 3,841.383 | 3,755.084 | 3,463.415 | 2,716.058 | 2,533.797 | 2,541.514 | 0 | 2,649.427 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 14,582.025 | -2,039.004 | -1,985.481 | -1,805.716 | -1,776.258 | -1,591.634 | -1,495.66 | -1,393.582 | -1,162.325 | -356.854 | 93.81 | 140.541 | 80.866 | 70.29 | 69.83 | 461.495 | 461.168 | 460.443 | 451.207 | 439.613 | -3,089.317 | 387.812 | -2,542.19 | 0 | -2,020.523 | 0 | -1,604.078 | 0 | 0 | 0 | -816.33 |
| Other Total Stockholders Equity
| -8,684.219 | 1,896.861 | 1,950.384 | 2,128.613 | 2,176.24 | -366.71 | -270.736 | -168.658 | 62.599 | 868.07 | 1,224.924 | 1,224.924 | 1,224.924 | 1,224.924 | 1,224.924 | 1,224.924 | 1,226.972 | 1,233.594 | 1,233.594 | 1,233.594 | 5,439.095 | 1,863.86 | 4,747.88 | 4,415.178 | 3,953.073 | 3,706.961 | 4,078.988 | 2,028.85 | 1,816.792 | 1,714.569 | 2,517.382 |
| Total Shareholders Equity
| 14,794.221 | 14,572.844 | 16,082.018 | 14,147.457 | 13,123.581 | 8,786.858 | 8,542.306 | 8,265.125 | 7,880.019 | 8,087.568 | 8,336.606 | 7,461.511 | 6,709.732 | 6,097.75 | 5,388.008 | 5,108.187 | 4,801.539 | 5,736.342 | 5,640.807 | 5,337.544 | 5,266.849 | 4,986.506 | 4,948.315 | 4,616.289 | 4,783.088 | 3,908.053 | 2,674.266 | 2,226.704 | 2,014.646 | 1,912.423 | 1,898.906 |
| Total Equity
| 16,938.409 | 16,742.561 | 18,493.477 | 16,662.063 | 15,638.623 | 10,886.581 | 10,530.512 | 10,165.296 | 8,955.623 | 8,957.457 | 9,392.199 | 8,377.368 | 7,312.411 | 6,436.109 | 5,686.251 | 5,389.804 | 5,072.375 | 6,000.295 | 5,897.804 | 5,583.042 | 5,510.828 | 5,233.785 | 5,226.858 | 4,902.526 | 5,075.296 | 4,198.017 | 2,866.588 | 2,503.772 | 2,245.273 | 2,142.44 | 2,163.857 |
| Total Liabilities & Shareholders Equity
| 21,948.745 | 23,299.131 | 24,644.949 | 23,788.086 | 21,601.226 | 17,861.883 | 17,121.859 | 16,993.411 | 14,931.339 | 16,361.207 | 16,523.851 | 14,589.25 | 12,277.964 | 11,716.933 | 10,865.117 | 11,328.271 | 11,500.728 | 12,101.495 | 12,003.56 | 11,859.012 | 10,032.631 | 9,426.605 | 8,777.989 | 8,761.927 | 9,128.932 | 8,956.866 | 6,898.115 | 6,235.275 | 5,884.274 | 5,808.863 | 5,594.937 |