Meta Media Holdings Limited
HKEX:0072.HK
0.195 (HKD) • At close September 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 35.926 | 40.831 | 47.479 | 36.087 | 42.581 | 17.918 | 58.385 | 57.259 | 61.455 | 104.363 | 146.486 | 140.5 | 142.487 | 80.613 | 57.922 | 37.291 | 46.379 | 17.815 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 25.307 | 0 | 0 | 0 | 21.15 | 20 | 0 | 0 | 40.5 | 0 | 0 | -0.631 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 35.926 | 40.831 | 47.479 | 61.394 | 42.581 | 17.918 | 58.385 | 78.409 | 81.455 | 104.363 | 146.486 | 140.5 | 142.487 | 80.613 | 57.922 | 37.291 | 46.379 | 17.815 |
| Nettovorderingen
| 152.469 | 171.288 | 181.479 | 143.514 | 208.823 | 190.217 | 199.287 | 302.776 | 233.345 | 217.167 | 194.505 | 214.283 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 88.245 | 85.158 | 61.609 | 54.722 | 50.748 | 48.896 | 33.188 | 25.49 | 16.907 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 70.667 | 92.597 | 81.759 | 87.235 | 83.772 | 262.749 | 273.41 | 16.808 | 306.813 | 284.954 | 1.58 | 279.656 | 270.286 | 231.215 | 1.262 | 1.07 | 1.132 | 116.352 |
| Totaal vlottende activa
| 347.307 | 389.874 | 372.326 | 321.558 | 383.271 | 329.563 | 364.983 | 423.483 | 405.175 | 389.356 | 387.62 | 420.156 | 412.773 | 311.828 | 246.92 | 224.599 | 190.647 | 134.167 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 177.608 | 211.223 | 206.748 | 179.875 | 210.031 | 182.914 | 149.734 | 180.266 | 186.839 | 212.172 | 125.518 | 113.131 | 108.23 | 72.063 | 70.244 | 67.042 | 12.545 | 11.992 |
| Goodwill
| 36.615 | 36.013 | 39.841 | 43.725 | 43.091 | 32.041 | 32.041 | 30.032 | 30.032 | 30.032 | 30.032 | 28.203 | 12.961 | 12.961 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 32.303 | 37.454 | 45.622 | 54.697 | 61.651 | 51.047 | 54.173 | 41.031 | 37.567 | 26.859 | 26.911 | 23.195 | 5.348 | 7.031 | 3.503 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 68.918 | 73.467 | 85.463 | 98.422 | 104.742 | 83.088 | 86.214 | 71.063 | 67.599 | 56.891 | 56.943 | 51.398 | 18.309 | 19.992 | 3.503 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 3.755 | 4.316 | 0 | 0 | 2.899 | 7.453 | 14.698 | -4.507 | -9.16 | 13.448 | 17.302 | 9.23 | 0 | 0 | 5.531 | 0 | 0 | 0 |
| Belastingvorderingen
| -0 | 1.63 | 2.87 | 0 | 0.885 | 0.835 | 0.971 | 1.163 | 2.791 | 3.955 | -17.302 | -9.23 | 5.254 | 3.188 | 2.215 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 79.88 | 36.17 | 37.7 | 37.7 | 41.966 | 37.38 | 36.59 | 21.15 | 26.5 | 0 | 51.768 | 11.066 | 7.626 | 8.177 | -0.631 | 9.788 | 26.632 | 0 |
| Totaal niet-vlottende activa
| 330.161 | 326.806 | 332.781 | 315.997 | 360.523 | 311.67 | 288.207 | 269.135 | 274.569 | 286.466 | 234.229 | 175.595 | 139.419 | 103.42 | 80.862 | 76.83 | 39.177 | 11.992 |
| Totaal activa
| 677.468 | 716.68 | 705.107 | 637.555 | 743.794 | 641.233 | 653.19 | 692.618 | 679.744 | 675.822 | 621.849 | 595.751 | 552.192 | 415.248 | 327.782 | 301.429 | 229.824 | 146.159 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 75.131 | 77.035 | 50.817 | 56.451 | 40.942 | 32.298 | 29.321 | 83.852 | 27.047 | 87.163 | 22.992 | 19.85 | 25.977 | 24.543 | 35.35 | 28.195 | 23.086 | 21.404 |
| Kortlopende schulden
| 176.917 | 187.792 | 162.532 | 116.79 | 149.301 | 101.108 | 96.144 | 100.563 | 93.457 | 68.026 | 46.791 | 34.014 | 35.695 | 8.301 | 8.315 | 27.596 | 29.028 | 0 |
| Belastingschulden
| 13.76 | 16.335 | 15.036 | 14.18 | 16.24 | 15.715 | 15.11 | 8.642 | 18.826 | 12.829 | 25.597 | 28.411 | 33.671 | 29.43 | 22.885 | 24.182 | 13.305 | 7.774 |
| Uitgestelde opbrengsten
| -10.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 80.286 | 62.863 | 50.409 | 62.724 | 67.783 | 48.76 | 44.232 | 8.642 | 57.298 | 12.829 | 101.662 | 108.329 | 112.327 | 101.072 | 68.641 | 80.562 | 54.683 | 43.812 |
| Totaal kortlopende verplichtingen
| 322.241 | 327.69 | 263.758 | 235.965 | 258.026 | 182.166 | 169.697 | 193.057 | 177.802 | 168.018 | 171.445 | 162.193 | 173.999 | 133.916 | 112.306 | 136.353 | 106.797 | 65.216 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 49.073 | 58.231 | 47.83 | 10.227 | 22.559 | 0 | 0 | 26.642 | 26.877 | 48.318 | 9.481 | 11.35 | 0 | 14.649 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -17.294 | 0 | 0 | 0 | 1.789 | 0 | 0 | -1.406 | -3.072 | -0.888 | -2.339 | 11.35 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 17.294 | 9.963 | 10.375 | 10.416 | 10.365 | 7.02 | 6.909 | 1.406 | 3.072 | 0.888 | 2.339 | 1.942 | 0.612 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 21.815 | 4.197 | 4.303 | 4.445 | -1.789 | 0 | 0 | 1.406 | 3.072 | 0.888 | 2.339 | -11.35 | 13.106 | 0 | 16.179 | 55.791 | 52.114 | 21.404 |
| Totaal niet-vlottende verplichtingen
| 70.888 | 72.391 | 62.508 | 25.088 | 32.924 | 7.02 | 6.909 | 28.048 | 29.949 | 49.206 | 11.82 | 13.292 | 13.718 | 14.649 | 16.179 | 55.791 | 52.114 | 21.404 |
| Totaal passiva
| 393.129 | 400.081 | 326.266 | 261.053 | 290.95 | 189.186 | 176.606 | 221.105 | 207.751 | 217.224 | 183.265 | 175.485 | 187.717 | 148.565 | 128.485 | 136.353 | 106.797 | 65.216 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3.853 | 3.853 | 3.853 | 3.853 | 3.853 | 3.853 | 3.853 | 3.853 | 3.852 | 3.851 | 3.848 | 3.848 | 3.848 | 3.675 | 3.531 | 4.672 | 6.172 | 6.68 |
| Ingehouden winsten
| -10.763 | 78.742 | 148.93 | 158.956 | 185.334 | 187.903 | 227.751 | 271.215 | 279.005 | 270.613 | 255.277 | 238.908 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 216.295 | 16.468 | 8.493 | 10.279 | 12.845 | -130.027 | -119.363 | -112.823 | -102.434 | -99.984 | -83.097 | -65.758 | -52.875 | -38.68 | -27.352 | -18.656 | -10.296 | -7.362 |
| Overige totale aandeelhoudersvermogen
| 10.763 | 138.319 | 138.319 | 138.319 | 192.923 | 336.68 | 317.914 | 309.672 | 291.902 | 284.118 | 262.556 | 243.268 | 413.502 | 301.688 | 223.118 | 179.06 | 127.151 | 81.625 |
| Totaal eigen vermogen van aandeelhouders
| 220.148 | 237.382 | 299.595 | 311.407 | 394.955 | 398.409 | 430.155 | 471.917 | 472.325 | 458.598 | 438.584 | 420.266 | 364.475 | 266.683 | 199.297 | 165.076 | 123.027 | 80.943 |
| Totaal eigen vermogen
| 284.339 | 316.599 | 378.841 | 376.502 | 452.844 | 452.047 | 476.584 | 471.513 | 471.993 | 458.598 | 438.584 | 420.266 | 364.475 | 266.683 | 199.297 | 165.076 | 123.027 | 80.943 |
| Totaal passiva en aandeelhoudersvermogen
| 677.468 | 716.68 | 705.107 | 637.555 | 743.794 | 641.233 | 653.19 | 692.618 | 679.744 | 675.822 | 621.849 | 595.751 | 552.192 | 415.248 | 327.782 | 301.429 | 229.824 | 146.159 |