Hypebeast Limited
HKEX:0150.HK
0.209 (HKD) • At close September 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 193.93 | 139.694 | 166.021 | 192.394 | 284.269 | 254.719 | 209.575 | 144.227 | 67.251 | 42.589 | 55.727 | 17.366 | 58.581 | 74.778 | 67.931 | 56.765 | 9.179 | 7.761 | 7.203 |
| Kortetermijnbeleggingen
| 19.403 | 0 | 0 | 0 | 0 | 0 | -9.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 213.333 | 139.694 | 166.021 | 192.394 | 284.269 | 254.719 | 209.575 | 144.227 | 67.251 | 42.589 | 55.727 | 17.366 | 58.581 | 74.778 | 67.931 | 56.765 | 9.179 | 7.761 | 7.203 |
| Nettovorderingen
| 180.841 | 186.583 | 158.895 | 179.204 | 156.854 | 205.94 | 177.142 | 159.659 | 198.523 | 233.422 | 139.681 | 96.14 | 85.832 | 62.388 | 53.581 | 36.398 | 34.276 | 19.648 | 11.391 |
| Voorraad
| 77.924 | 96.045 | 113.77 | 91.967 | 69.702 | 54.263 | 42.389 | 52.477 | 71.408 | 76.821 | 67.802 | 52.515 | 28.99 | 18.967 | 11.817 | 12.472 | 12.91 | 14.255 | 10.539 |
| Overige vlottende activa
| 39.659 | 35.972 | 58.978 | 77.734 | 51.828 | 45.543 | 208.426 | 188.09 | 238.858 | 262.902 | 56.587 | 63.003 | 14.813 | 6.755 | 8.433 | 8.16 | 9.117 | 6.64 | 12.747 |
| Totaal vlottende activa
| 511.757 | 468.294 | 497.664 | 541.299 | 562.653 | 560.465 | 460.39 | 384.794 | 377.517 | 382.312 | 319.797 | 229.024 | 188.216 | 162.888 | 141.762 | 113.795 | 65.482 | 48.304 | 30.489 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 78.297 | 88.812 | 107.339 | 119.396 | 122.714 | 111.137 | 101.541 | 102.025 | 58.492 | 34.741 | 9.837 | 9.159 | 5.478 | 5.547 | 4.64 | 3.124 | 2.475 | 2.936 | 2.923 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 21.258 | 13.136 | 14.14 | 10.014 | 11.767 | 0.922 | 0.962 | 0.976 | 0.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 21.258 | 13.136 | 14.14 | 10.014 | 11.767 | 0.922 | 0.962 | 0.976 | 0.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 11.114 | 11.126 | 14.327 | 20.524 | 24.258 | 3.98 | 10.748 | 11.867 | 11.87 | 0 | 1.333 | 3.385 | 5.234 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1.404 | 1.115 | 1.115 | 1.265 | 1.022 | 0.479 | 0.479 | -11.867 | -11.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 6.047 | 8.82 | 7.771 | 8.135 | 7.622 | 5.811 | 7.465 | 18.834 | 17.168 | 3.085 | 2.308 | 5.571 | 1.014 | 0.642 | 0.456 | 0.432 | 4.051 | 0.024 | 0.268 |
| Totaal niet-vlottende activa
| 118.12 | 123.009 | 144.692 | 159.334 | 167.383 | 122.329 | 121.195 | 121.835 | 76.648 | 37.826 | 13.478 | 18.115 | 11.726 | 6.189 | 5.096 | 3.556 | 6.526 | 2.96 | 3.191 |
| Totaal activa
| 629.877 | 591.303 | 642.356 | 700.633 | 730.036 | 682.794 | 581.585 | 506.629 | 454.165 | 420.138 | 333.275 | 247.139 | 199.942 | 169.077 | 146.858 | 117.351 | 72.008 | 51.264 | 33.68 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 20.726 | 40.908 | 25.924 | 23.165 | 14.639 | 22.415 | 18.669 | 21.778 | 30.443 | 36.301 | 25.148 | 19.587 | 7.245 | 8.504 | 5.757 | 7.407 | 3.937 | 6.063 | 4.881 |
| Kortlopende schulden
| 18.308 | 19.023 | 22.986 | 39.499 | 23.282 | 22.773 | 21.759 | 33.907 | 48.698 | 40.71 | 26.99 | 17.61 | 4.663 | 10.902 | 5.013 | 7.083 | 11.292 | 7.643 | 1.949 |
| Belastingschulden
| 4.686 | 0 | 2.405 | 27.285 | 12.879 | 13.227 | 5.661 | 0 | 5.976 | 11.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 27.115 | 16.885 | -22.986 | -39.499 | -23.282 | -22.773 | 5.661 | 8.823 | 5.976 | 11.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 57.347 | 38.428 | 106.938 | 228.007 | 179.452 | 164.702 | 108.237 | 70.869 | 62.88 | 84.252 | 74.817 | 50.548 | 46.354 | 39.725 | 41.537 | 24.786 | 30.931 | 8.829 | 4.773 |
| Totaal kortlopende verplichtingen
| 123.496 | 115.244 | 132.862 | 251.172 | 194.091 | 187.117 | 154.326 | 135.377 | 147.997 | 172.611 | 126.955 | 87.745 | 58.262 | 59.131 | 52.307 | 39.276 | 46.16 | 22.535 | 11.603 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 26.049 | 33.218 | 42.889 | 50.465 | 58.029 | 60.167 | 66.016 | 70.864 | 30.899 | 12.205 | 0 | 0 | 0.261 | 0.734 | 0 | 0 | 0 | 0 | 0.394 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.074 | -0.074 | -0.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.297 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.074 | 0.074 | 0.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.148 |
| Overige niet-vlottende verplichtingen
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.074 | 0.074 | 0.353 | 0 | 0 | 0.17 | 0.221 | 0 | 0 | 0 | 0 | -0.297 |
| Totaal niet-vlottende verplichtingen
| 26.049 | 33.218 | 42.889 | 50.465 | 58.029 | 60.167 | 66.016 | 70.938 | 30.973 | 12.558 | 0 | 0 | 0.431 | 0.955 | 0 | 0 | 0 | 0 | 0.542 |
| Totaal passiva
| 149.545 | 148.462 | 175.751 | 301.637 | 252.12 | 247.284 | 220.342 | 206.315 | 178.97 | 185.169 | 126.955 | 87.745 | 58.693 | 60.086 | 52.307 | 39.276 | 46.16 | 22.535 | 12.145 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 20.541 | 20.541 | 20.541 | 20.541 | 20.536 | 20.533 | 20.459 | 20.385 | 20.231 | 20.231 | 20 | 20 | 20 | 20 | 20 | 20 | 0.001 | 0.001 | 0.001 |
| Ingehouden winsten
| 399.406 | 367.116 | 377.099 | 322.961 | 387.654 | 350.461 | 287.487 | 237.792 | 216.903 | 178.646 | 156.024 | 110.958 | 94.226 | 63.716 | 49.055 | 32.703 | 25.75 | 28.593 | 21.534 |
| Overige gereserveerde algehele resultaten
| 15.349 | 10.148 | 23.929 | 15.944 | 30.682 | 20.261 | 16.524 | 8.119 | 8.482 | 6.513 | 4.668 | 2.991 | 1.748 | 0 | 0 | -0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 45.036 | 45.036 | 45.036 | 39.55 | 39.044 | 44.255 | 36.773 | 34.018 | 29.579 | 29.579 | 25.275 | 25.275 | 25.275 | 25.275 | 25.275 | 25.275 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 480.332 | 442.841 | 466.605 | 398.996 | 477.916 | 435.51 | 361.243 | 300.314 | 275.195 | 234.969 | 205.967 | 159.224 | 141.249 | 108.991 | 94.33 | 77.978 | 25.751 | 28.594 | 21.535 |
| Totaal eigen vermogen
| 480.332 | 442.841 | 466.605 | 398.996 | 477.916 | 435.51 | 361.243 | 300.314 | 275.195 | 234.969 | 205.967 | 159.224 | 141.249 | 108.991 | 94.33 | 77.978 | 25.751 | 28.594 | 21.535 |
| Totaal passiva en aandeelhoudersvermogen
| 629.877 | 591.303 | 642.356 | 700.633 | 730.036 | 682.794 | 581.585 | 506.629 | 454.165 | 420.138 | 332.922 | 246.969 | 199.942 | 169.077 | 146.858 | 117.351 | 71.911 | 51.129 | 33.68 |