Get Nice Holdings Limited
HKEX:0064.HK
0.154 (HKD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,770.918 | 2,598.349 | 1,835.239 | 658.914 | 905.175 | 505.871 | 749.354 | 1,069.341 | 1,673.616 | 1,442.978 | 1,609.349 | 412 | 355.58 | 365.888 | 605.38 | 235.525 | 494.481 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 167.525 | 228.265 | 238.196 | 375.986 | 247.74 | 232.684 | 661.239 | 240.282 | 89.123 | 87.915 | 79.438 | 31.978 | 28.087 | 23.892 | 43.766 | 0 | 0 | 226.865 | 564.68 | 163.051 | 60.2 | 42.917 | 83.083 |
| Liquide middelen en kortetermijnbeleggingen
| 2,938.443 | 2,826.614 | 2,073.435 | 1,034.9 | 1,152.915 | 738.555 | 1,410.593 | 1,309.623 | 1,762.739 | 1,530.893 | 1,688.787 | 443.978 | 383.667 | 389.78 | 649.146 | 235.525 | 494.481 | 226.865 | 564.68 | 163.051 | 60.2 | 42.917 | 83.083 |
| Nettovorderingen
| 1,882.78 | 2,115.167 | 2,883.977 | 3,695.304 | 3,613.744 | 3,734.035 | 4,832.191 | 3,653.547 | 3,951.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | -2,883.977 | -3,695.304 | -3,613.744 | -3,734.035 | 0 | -2.759 | 0 | 0 | 0 | 1.736 | 1.683 | 1.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -4,821.223 | -4,941.781 | 4,190.595 | 4,778.876 | 4,747.005 | 5,926.693 | -6,242.784 | 649.17 | -5,714.403 | 2.29 | 0 | 0 | 0 | 0 | 103.061 | 361.402 | 125.978 | 193.801 | 92.275 | 9.201 | 0 | 3.203 | 5.391 |
| Totaal vlottende activa
| 5,449.218 | 5,651.042 | 6,264.03 | 5,813.776 | 5,899.92 | 6,665.248 | 6,521.016 | 5,609.581 | 5,657.509 | 4,972.079 | 4,472.182 | 2,042.573 | 2,105.622 | 2,337.559 | 2,278.657 | 1,992.315 | 2,585.335 | 1,543.535 | 1,094.238 | 655.993 | 531.755 | 333.359 | 343.98 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 485.85 | 503.966 | 515.173 | 642.318 | 106.387 | 112.407 | 116.455 | 122.85 | 23.202 | 127.75 | 133.853 | 873.783 | 956.045 | 1,035.89 | 30.514 | 34.586 | 35.852 | 47.633 | 46.573 | 146.757 | 12.167 | 12.243 | 14.056 |
| Goodwill
| 17.441 | 17.441 | 17.441 | 17.441 | 15.441 | 15.441 | 15.441 | 15.441 | 15.441 | 15.441 | 15.441 | 15.441 | 15.441 | 94.97 | 15.441 | 15.441 | 15.441 | 15.441 | 15.441 | 15.441 | 0 | 0 | 0 |
| Immateriële activa
| 7.964 | 8.514 | 8.512 | 8.963 | 8.413 | 8.413 | 8.41 | 8.963 | 8.955 | 8.955 | 8.955 | 8.955 | 8.955 | 8.504 | 8.504 | 8.004 | 8.004 | 8.004 | 7.825 | 5.85 | 0.755 | 0.882 | 1.007 |
| Goodwill en immateriële activa
| 25.405 | 25.955 | 25.953 | 26.404 | 23.854 | 23.854 | 23.851 | 24.404 | 24.396 | 24.396 | 24.396 | 24.396 | 24.396 | 103.474 | 23.945 | 23.445 | 23.445 | 23.445 | 23.266 | 21.291 | 0.755 | 0.882 | 1.007 |
| Langetermijnbeleggingen
| 1,005.766 | -68.569 | -36.684 | -198.465 | 12.765 | 349.74 | -428.184 | 319.599 | 12.416 | 5.54 | 9.564 | -10.208 | 10.763 | 135.772 | 780.237 | 0 | 0 | -111.634 | 0 | 0 | -51.839 | 0 | 0 |
| Belastingvorderingen
| 23.2 | 14.424 | 12.939 | 1.692 | 4.45 | 1.266 | 1.266 | 1.281 | 1.281 | 1.686 | 0.734 | 0.558 | 0.716 | 0.691 | 619.753 | 0 | 0 | 226.865 | 0 | 0 | 60.2 | 0 | 0 |
| Overige niet-vlottende activa
| 242.301 | 1,362.929 | 1,089.65 | 1,325.324 | 1,164.974 | 1,165.65 | 1,602.74 | 765.628 | 329.814 | 407.748 | 393.519 | 2,018.132 | 2,185.554 | 2,402.58 | 2.41 | 1,235.058 | 1,244.045 | 498.19 | 117.044 | 9.845 | 7.571 | 7.3 | 2.2 |
| Totaal niet-vlottende activa
| 1,782.522 | 1,838.705 | 1,607.031 | 1,797.273 | 1,312.43 | 1,652.917 | 1,316.128 | 1,233.762 | 391.109 | 567.12 | 562.066 | 2,906.661 | 3,177.474 | 3,678.407 | 1,456.859 | 1,293.089 | 1,303.342 | 684.499 | 186.883 | 177.893 | 28.854 | 20.425 | 17.263 |
| Totaal activa
| 7,231.74 | 7,489.747 | 7,871.061 | 7,611.049 | 7,212.35 | 8,318.165 | 7,837.144 | 6,843.343 | 6,048.618 | 5,539.199 | 5,034.248 | 4,949.234 | 5,283.096 | 6,015.966 | 3,735.516 | 3,285.404 | 3,888.677 | 2,228.034 | 1,281.121 | 833.886 | 560.609 | 353.784 | 361.243 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 251.527 | 349.235 | 517.124 | 695.799 | 478.475 | 1,196.203 | 482.464 | 722.78 | 493.927 | 278.371 | 845.718 | 299.742 | 254.646 | 313.463 | 284.95 | 296.467 | 485.299 | 258.069 | 327.334 | 160.561 | 67.15 | 32.863 | 30.48 |
| Kortlopende schulden
| 0 | 89.263 | 94.93 | 1.163 | 0 | 283.524 | 60 | 0 | 435 | 328.49 | 0 | 169.627 | 169.225 | 338 | 0 | 0 | 0 | 451.463 | 0 | 128.942 | 202.965 | 56.488 | 125.15 |
| Belastingschulden
| 25.626 | 26.365 | 140.753 | 150.722 | 139.203 | 144.724 | 146.935 | 161.707 | 183.531 | 166.403 | 150.351 | 3.631 | 8.374 | 5.948 | 14.778 | 7.193 | 46.07 | 11.722 | 6.796 | 1.722 | 4.667 | 0.143 | 1.646 |
| Uitgestelde opbrengsten
| 0 | 0 | 184.244 | 189.617 | 0 | 144.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.211 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 34.165 | 39.588 | 126 | 0.149 | 177.194 | 54.326 | 255.307 | 224.561 | 243.682 | 1,090.603 | 301.493 | 457.921 | 439.76 | 455.173 | 44.205 | 106.467 | 291.144 | 56.63 | 25.343 | 0.45 | 8.029 | 2.772 | 5.456 |
| Totaal kortlopende verplichtingen
| 285.692 | 478.086 | 922.298 | 886.728 | 655.669 | 1,678.777 | 797.771 | 947.341 | 1,172.609 | 1,697.464 | 1,147.211 | 927.29 | 863.631 | 1,106.636 | 329.155 | 402.934 | 776.443 | 766.162 | 352.677 | 300.164 | 278.144 | 92.123 | 161.086 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0.377 | 0 | 0 | 350.84 | 0 | 0 | 0 | 0 | 162.84 | 332.502 | 487.509 | 0 | 0 | 93.12 | 0.035 | 0 | 0 | 0 | 0 | 60 |
| Uitgestelde opbrengsten niet-vlottend
| 0.568 | 0 | 0 | -885.565 | 0 | 0 | -737.771 | 0 | 0 | 0 | 0 | -1,042.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.1 | 4.063 | 4.01 | 8.185 | 7.82 | 6.506 | 6.992 | 7.627 | 7.008 | 6.175 | 5.84 | 138.011 | 163.318 | 186.578 | 4.858 | 3.769 | 5.196 | 5.467 | 5.138 | 4.407 | 0.8 | 0.8 | 0 |
| Overige niet-vlottende verplichtingen
| -0.568 | 0 | 0 | 885.565 | 0 | 0 | 737.771 | 0 | 0 | 0 | 0 | 1,042.857 | 0 | 0 | 0 | 0 | 0 | -0.035 | 0 | 41 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 4.1 | 4.063 | 4.01 | 8.562 | 7.82 | 6.506 | 357.832 | 7.627 | 7.008 | 6.175 | 5.84 | 300.851 | 495.82 | 674.087 | 4.858 | 3.769 | 98.316 | 5.467 | 5.138 | 45.407 | 0.8 | 0.8 | 60 |
| Totaal passiva
| 289.792 | 482.149 | 926.308 | 895.29 | 663.489 | 1,685.283 | 1,155.603 | 954.968 | 1,179.617 | 1,703.639 | 1,153.051 | 1,228.141 | 1,359.451 | 1,780.723 | 334.013 | 406.703 | 874.759 | 771.629 | 357.815 | 345.571 | 278.944 | 92.923 | 221.086 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 68.025 | 61.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 966.27 | 966.27 | 966.27 | 966.27 | 966.27 | 966.27 | 966.27 | 805.225 | 671.021 | 447.348 | 447.348 | 447.348 | 447.348 | 447.348 | 424.948 | 316.888 | 316.888 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,408.436 | 1,469.248 | 1,382.175 | 1,510.205 | 1,398.756 | 1,374.263 | 1,325.325 | 1,205.385 | 1,340.068 | 1,031.022 | 859.909 | 500.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 440.851 | 446.781 | 449.895 | 179.391 | -68.025 | -61.91 | 171.064 | 174.736 | 136.518 | 132.029 | 133.275 | 138.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,953.199 | 2,953.199 | 2,953.199 | 2,953.199 | 3,102.093 | 3,124.526 | 2,953.199 | 2,695.526 | 2,691.752 | 2,289.139 | 2,289.139 | 2,289.139 | 3,042.431 | 3,271.769 | 2,976.555 | 2,543.88 | 2,657.541 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 5,768.756 | 5,835.498 | 5,751.539 | 5,609.065 | 5,467.119 | 5,465.059 | 5,415.858 | 4,880.872 | 4,839.359 | 3,899.538 | 3,729.671 | 3,374.548 | 3,489.779 | 3,719.117 | 3,401.503 | 2,860.768 | 2,974.429 | 1,456.405 | 923.306 | 488.315 | 281.665 | 260.861 | 140.157 |
| Totaal eigen vermogen
| 6,941.948 | 7,007.598 | 6,944.753 | 6,715.759 | 6,548.861 | 6,632.882 | 6,681.541 | 5,888.375 | 4,869.001 | 3,835.56 | 3,881.197 | 3,721.093 | 3,923.645 | 4,235.243 | 3,401.503 | 2,878.701 | 3,013.918 | 1,456.405 | 923.306 | 488.315 | 281.665 | 260.861 | 140.157 |
| Totaal passiva en aandeelhoudersvermogen
| 7,231.74 | 7,489.747 | 7,871.061 | 7,611.049 | 7,212.35 | 8,318.165 | 7,837.144 | 6,843.343 | 6,048.618 | 5,539.199 | 5,034.248 | 4,949.234 | 5,283.096 | 6,015.966 | 3,735.516 | 3,285.404 | 3,888.677 | 2,228.034 | 1,281.121 | 833.886 | 560.609 | 353.784 | 361.243 |