Hypebeast Limited
HKEX:0150.HK
0.209 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 193.93 | 166.021 | 284.269 | 209.575 | 67.251 | 62.45 | 60.462 | 72.932 | 9.179 | 7.203 | 4.585 |
| Kortetermijnbeleggingen
| 19.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 213.333 | 166.021 | 284.269 | 209.575 | 67.251 | 62.45 | 60.462 | 72.932 | 9.179 | 7.203 | 4.585 |
| Nettovorderingen
| 180.841 | 158.895 | 156.854 | 174.225 | 190.241 | 169.76 | 86.804 | 53.68 | 37.477 | 11.391 | 15.39 |
| Voorraad
| 77.924 | 113.77 | 69.702 | 42.389 | 71.408 | 67.802 | 28.99 | 14.685 | 14.137 | 10.539 | 5.123 |
| Overige vlottende activa
| 39.659 | 58.978 | 51.828 | 34.201 | 48.617 | 19.785 | 11.96 | 0.465 | 0.588 | 1.356 | 20.253 |
| Totaal vlottende activa
| 511.757 | 497.664 | 562.653 | 460.39 | 377.517 | 319.797 | 188.216 | 141.762 | 61.381 | 30.489 | 29.961 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 78.297 | 107.339 | 122.714 | 101.541 | 58.492 | 9.837 | 5.478 | 4.64 | 2.475 | 2.923 | 3.275 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 21.258 | 14.14 | 11.767 | 0.962 | 0.988 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 21.258 | 14.14 | 11.767 | 0.962 | 0.988 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 11.114 | 14.327 | 24.258 | 1.647 | 11.87 | 1.333 | 6.248 | 0 | 4.051 | 0 | 0 |
| Belastingvorderingen
| 1.404 | 1.115 | 1.022 | 0.479 | 47.61 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 6.047 | -1.115 | -1.022 | -0.479 | -59.48 | 2.308 | 0 | 0.456 | 4.101 | -2.923 | 0.176 |
| Totaal niet-vlottende activa
| 118.12 | 135.806 | 158.739 | 104.15 | 59.48 | 13.478 | 11.726 | 5.096 | 10.627 | 2.923 | 3.451 |
| Totaal activa
| 629.877 | 642.356 | 730.036 | 581.585 | 454.165 | 333.275 | 199.942 | 146.858 | 72.008 | 33.68 | 33.412 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 20.726 | 25.924 | 14.639 | 18.669 | 30.443 | 25.148 | 7.245 | 5.757 | 3.937 | 4.906 | 4.103 |
| Kortlopende schulden
| 18.308 | 22.986 | 23.282 | 21.759 | 48.698 | 26.99 | 4.935 | 5.013 | 11.292 | 1.949 | 0.85 |
| Belastingschulden
| 4.686 | 2.405 | 12.879 | 5.661 | 5.976 | 7.088 | 6.223 | 1.631 | 2.325 | 0 | 1.143 |
| Uitgestelde opbrengsten
| 27.115 | 17.716 | 11.602 | 9.02 | 4.429 | 3.215 | 0.36 | 5.187 | 0.044 | -1.949 | 1.143 |
| Overige kortlopende verplichtingen
| 57.347 | 66.236 | 144.568 | 104.878 | 64.427 | 71.602 | 45.722 | 36.35 | 30.887 | 6.697 | 5.665 |
| Totaal kortlopende verplichtingen
| 123.496 | 132.862 | 194.091 | 154.326 | 147.997 | 126.955 | 58.262 | 52.307 | 46.16 | 11.603 | 11.761 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 26.049 | 42.889 | 58.029 | 66.016 | 30.899 | 0 | 0.261 | 0 | 0 | 0.297 | 1.259 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | -0.17 | 0 | 0 | 0.149 | 0.969 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0.074 | 0.353 | 0.17 | 0.221 | 0.097 | 0.148 | 0.167 |
| Overige niet-vlottende verplichtingen
| -0 | 0 | 0 | 0 | -0 | 0 | 0.17 | -0 | 0 | -0.297 | -0.969 |
| Totaal niet-vlottende verplichtingen
| 26.049 | 42.889 | 58.029 | 66.016 | 30.973 | 0.353 | 0.431 | 0.221 | 0.097 | 0.297 | 1.426 |
| Totaal passiva
| 149.545 | 175.751 | 252.12 | 220.342 | 178.97 | 127.308 | 58.693 | 52.528 | 46.257 | 12.145 | 13.187 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 20.541 | 20.541 | 20.536 | 20.459 | 20.231 | 20 | 20 | 20 | 0.001 | 0.001 | 0.001 |
| Ingehouden winsten
| 399.406 | 382.585 | 387.654 | 287.487 | 216.903 | 156.024 | 94.226 | 49.055 | 25.75 | 21.534 | 20.224 |
| Overige gereserveerde algehele resultaten
| 15.349 | 23.929 | 30.682 | 16.524 | 8.482 | 4.668 | 1.748 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 45.036 | 39.55 | 39.044 | 36.773 | 29.579 | 25.275 | 25.275 | 25.275 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 480.332 | 466.605 | 477.916 | 361.243 | 275.195 | 205.967 | 141.249 | 94.33 | 25.751 | 21.535 | 20.225 |
| Totaal eigen vermogen
| 480.332 | 466.605 | 477.916 | 361.243 | 275.195 | 205.967 | 141.249 | 94.33 | 25.751 | 21.535 | 20.225 |
| Totaal passiva en aandeelhoudersvermogen
| 629.877 | 642.356 | 730.036 | 581.585 | 454.165 | 333.275 | 199.942 | 146.858 | 72.008 | 33.68 | 33.412 |