Gemini Investments (Holdings) Limited
HKEX:0174.HK
0.245 (HKD) • At close September 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 539.299 | 578.038 | 433.789 | 790.673 | 794.899 | 824.947 | 1,235.939 | 1,162.189 | 922.082 | 975.181 | 1,060.797 | 816.569 | 1,612.704 | 1,514.828 | 626.468 | 681.126 | 1,265.344 | 636.918 | 1,288.427 | 2,063.126 | 640.399 | 290.65 | 371.66 | 290.312 | 240.662 | 273.96 | 72.246 | 88.463 | 134.079 | 152.712 |
| Kortetermijnbeleggingen
| 0 | 127.233 | 141.33 | 118.121 | 128.687 | 324.597 | 608.626 | 545.854 | 465.325 | 286.286 | 155.971 | 170.884 | 289.006 | 267.786 | 381.296 | 610.959 | 71.935 | 370.401 | 199.103 | 209.448 | 68.954 | 604.933 | 237.535 | 343.106 | 434.203 | 528.572 | 161.005 | 125.571 | 90.441 | 81.08 |
| Liquide middelen en kortetermijnbeleggingen
| 539.299 | 578.038 | 433.789 | 908.794 | 923.586 | 1,149.544 | 1,844.565 | 1,708.043 | 1,387.407 | 1,261.467 | 1,216.768 | 987.453 | 1,901.71 | 1,782.614 | 1,007.764 | 1,292.085 | 1,337.279 | 1,007.319 | 1,487.53 | 2,272.574 | 709.353 | 895.583 | 609.195 | 633.418 | 674.865 | 802.532 | 233.251 | 214.034 | 224.52 | 233.792 |
| Nettovorderingen
| 18.568 | 25.816 | 26.121 | 26.775 | 15.129 | 39.912 | 39.738 | 39.807 | 406.18 | 373.409 | -477.016 | -415.921 | -356.42 | -409.508 | -193.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206.259 | 175.828 |
| Voorraad
| 0 | 1,349.749 | 478.598 | 1,024.961 | 2,041.097 | 1,861.601 | 1,679.184 | 1,563.839 | 772.803 | 685.918 | 552.162 | 479.538 | 456.077 | 442.011 | 426.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.375 | 72.674 |
| Overige vlottende activa
| -557.867 | -603.854 | -2,252.515 | -1,967.161 | 1,071.77 | 1,808.229 | 622.821 | 418.102 | 472.045 | 389.423 | 552.162 | 479.538 | 456.077 | 442.011 | 426.682 | 105.725 | 47.463 | 40.452 | 192.42 | 10.895 | 35.823 | 2.797 | 16.25 | 3.272 | 2.143 | 7.347 | 198.958 | 0.214 | 42.076 | 26.741 |
| Totaal vlottende activa
| 0 | 2,080.836 | 2,673.492 | 3,607.259 | 4,036.453 | 4,819.374 | 4,146.57 | 3,689.984 | 2,632.255 | 2,336.808 | 1,844.076 | 1,530.608 | 2,457.444 | 2,257.128 | 1,667.327 | 1,397.81 | 1,422.226 | 1,047.771 | 1,709.778 | 2,283.469 | 745.176 | 898.38 | 625.445 | 636.69 | 677.008 | 809.879 | 432.209 | 226.443 | 542.23 | 509.035 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 232.321 | 224.467 | 25.706 | 26.335 | 35.848 | 40.901 | 31.856 | 75.176 | 8.634 | 11.423 | 3.024 | 56.233 | 57.043 | 1.696 | 2.255 | 2.243 | 2.813 | 3.384 | 2.275 | 2.905 | 4.299 | 4.21 | 0.898 | 0.264 | 0.352 | 0.424 | 0.252 | 0.191 | 26.076 | 26.338 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 6,989.881 | -1,063.733 | -1,130.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 890.52 | 1,063.733 | 1,130.668 | 2,041.252 | 2,177.448 | 2,097.278 | 2,040.777 | 2,523.301 | 2,796.746 | 2,759.047 | 2,887.406 | 2,933.157 | 2,926.172 | 2,760.892 | 2,598.148 | 3,098.929 | 4,004.897 | 2,729.436 | 2,469.717 | 808.351 | 295.938 | 1.799 | -300.303 | -392.853 | -297.56 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 161.662 | 162.251 | 161.743 | 157.955 | 91.191 | 90.671 | 106.566 | 128.429 | 9.675 | 9.722 | 0.315 | 0.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -393.983 | 186.224 | 9,137.809 | 9,521.809 | 8,728.134 | 8,894.273 | 11,358.661 | 12,021.155 | 1,982.793 | 1,848.22 | 2,076.426 | 2,094.902 | 2,120.479 | 1,404.269 | 1,536.207 | 1,928.042 | 1,239.755 | 1,472.18 | 1,324.08 | 1,131.72 | 493.535 | 922.633 | 495.317 | 737.965 | 758.062 | 671.165 | 139.126 | 311.428 | 376.54 | 377.997 |
| Totaal niet-vlottende activa
| 574.691 | 8,453.343 | 9,325.258 | 9,706.099 | 10,896.425 | 11,203.293 | 13,594.361 | 14,265.537 | 4,524.403 | 4,666.111 | 4,838.812 | 5,038.856 | 5,110.679 | 4,332.137 | 4,299.354 | 4,528.433 | 4,341.497 | 5,480.461 | 4,055.791 | 3,604.342 | 1,306.185 | 1,222.781 | 498.014 | 437.926 | 365.561 | 374.029 | 139.378 | 311.619 | 402.616 | 404.335 |
| Totaal activa
| 10,406.74 | 10,534.179 | 11,998.75 | 13,313.358 | 14,932.878 | 16,022.667 | 17,740.931 | 17,955.521 | 7,156.658 | 7,002.919 | 6,682.888 | 6,569.464 | 7,568.123 | 6,589.265 | 5,966.681 | 5,926.243 | 5,763.723 | 6,528.232 | 5,765.569 | 5,887.811 | 2,051.361 | 2,121.161 | 1,123.459 | 1,074.616 | 1,042.569 | 1,183.908 | 571.587 | 538.062 | 944.846 | 913.37 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 452.571 | 0 | -9.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.631 | 0 | 32.622 | 0 | 20.715 | 0 | 8.892 | 0 | 0 | 185.025 | 0.165 | 4.048 | 7.552 | 4.048 |
| Kortlopende schulden
| 2,272.687 | 385.088 | 754.986 | 1,124.427 | 1,211.245 | 1,864.426 | 2,282.822 | 2,271.354 | 345.736 | 246.486 | 0.963 | 0.087 | 98.087 | 48.066 | 0.066 | 272.513 | 707.491 | 863.333 | 48.045 | 0.044 | 0.045 | 549.753 | 124.887 | 61.664 | 61.391 | 0 | 0 | 0 | 207.535 | 188.855 |
| Belastingschulden
| 0 | 5.306 | 4.659 | 53.519 | 5.005 | 54.61 | 1.802 | 100.872 | 1.634 | 2.005 | 2.447 | 1.507 | 0.057 | 0.41 | 0.047 | 0.123 | 0.102 | 0.102 | 0.193 | 0.212 | 0.219 | 4.016 | 0.02 | 0.339 | 0 | 0.752 | 0.439 | 0.078 | 2.721 | 2.362 |
| Uitgestelde opbrengsten
| 0 | 10.598 | 0 | 9.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -2,272.687 | -10.598 | 487.192 | 611.359 | 1,139.595 | 1,321.291 | 1,762.684 | 1,364.308 | 552.769 | 555.149 | 518.758 | 316.756 | 890.28 | 602.166 | 44.003 | 36.39 | 0.102 | 105.16 | 131.945 | 58.15 | 27.281 | 26.641 | 0.02 | 17.024 | 5.692 | 5.889 | 52.074 | 10.322 | 43.049 | 31.715 |
| Totaal kortlopende verplichtingen
| 2,272.687 | 837.659 | 1,242.178 | 1,735.786 | 2,350.84 | 3,185.717 | 4,045.506 | 3,635.662 | 898.505 | 801.635 | 519.721 | 316.843 | 988.367 | 650.232 | 44.069 | 308.903 | 754.224 | 968.493 | 212.612 | 58.194 | 48.041 | 576.394 | 133.799 | 78.688 | 67.083 | 190.914 | 52.239 | 14.37 | 258.136 | 224.618 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 6,575.274 | 8,503.023 | 4,006.923 | 4,172.535 | 4,251.583 | 4,291.163 | 5,206.925 | 5,783.203 | 421.758 | 426.094 | 518.518 | 425.533 | 826.06 | 448.882 | 495.915 | 1,776.477 | 1,217.837 | 1,601.625 | 1,475.555 | 1,522.571 | 1,494.972 | 1,000.162 | 449.833 | 496.833 | 495.833 | 500 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -4,509.311 | 22.428 | 0 | 30.11 | 0 | 0 | -2,968.804 | -3,563.4 | -552.769 | -555.149 | -518.758 | 425.327 | 825.81 | 448.667 | 495.667 | 1,776.452 | 1,217.789 | 1,601.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 122.09 | 116.434 | 109.56 | 102.914 | 52.609 | 47.776 | 44.701 | 51.551 | 28.331 | 28.343 | 24.767 | 21.223 | 18.131 | 14.48 | 10.292 | 6.671 | 1.768 | 1.768 | 0 | 0 | 0 | 0 | 0 | 6.541 | 4.848 | 4.87 | 4.757 | 8.216 | 18.837 | 18.348 |
| Overige niet-vlottende verplichtingen
| 534.843 | -4,408.519 | 659.081 | 843.684 | 1,136.55 | 1,190.593 | 4,206.217 | 4,861.82 | 552.769 | 555.149 | 518.758 | -425.327 | -825.81 | -448.667 | -495.667 | -1,776.452 | -1,217.789 | -1,601.554 | 0 | 0 | 0 | 0 | -449.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,722.896 | 4,233.366 | 4,775.564 | 5,149.243 | 5,440.742 | 5,529.532 | 6,489.039 | 7,133.174 | 450.089 | 454.437 | 543.285 | 446.756 | 844.191 | 463.362 | 506.207 | 1,783.148 | 1,219.605 | 1,603.393 | 1,475.555 | 1,522.571 | 1,494.972 | 1,000.162 | 449.833 | 503.374 | 500.681 | 504.87 | 4.757 | 8.216 | 18.837 | 18.348 |
| Totaal passiva
| 9,529.856 | 9,591.094 | 6,017.742 | 6,885.029 | 7,791.582 | 8,715.249 | 10,534.545 | 10,768.836 | 1,348.594 | 1,256.072 | 1,063.006 | 763.599 | 1,832.558 | 1,113.594 | 550.276 | 2,092.051 | 1,973.829 | 2,571.886 | 1,688.167 | 1,580.765 | 1,543.013 | 1,576.556 | 583.632 | 582.062 | 567.764 | 695.784 | 56.996 | 22.586 | 276.973 | 242.966 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 2,260.565 | 2,260.565 | 2,260.565 | 2,260.565 | 2,260.565 | 2,260.565 | 2,260.565 | 2,260.565 | 2,355.533 | 2,355.533 | 2,355.533 | 1,746.813 | 2,487.169 | 3,898.698 | 3,898.698 | 3,898.698 | 3,898.698 | 3,898.698 | 3,898.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 371.191 | 371.191 | 371.191 | 371.191 | 371.191 | 371.191 | 371.191 | 371.191 | 366.009 | 185.453 | 185.453 | 185.453 | 185.453 | 184.881 | 184.881 | 184.881 | 184.881 | 184.881 | 184.881 | 180.658 | 176.003 | 22.275 | 22.275 | 22.275 | 22.275 | 22.275 | 22.275 | 22.275 | 22.275 | 22.275 |
| Ingehouden winsten
| -825.723 | -795.187 | -518.551 | -139.08 | 9.674 | 156.886 | 185.537 | 165.223 | 251.299 | 282.884 | 196.302 | 378.049 | 381.694 | 120.762 | -1,296.497 | -1,204.272 | -1,239.875 | -951.19 | -85.505 | 180.444 | 307.255 | 325.282 | 344.287 | 286.129 | 269.773 | 0 | 286.013 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 338.625 | 342.174 | 353.058 | 335.236 | 344.493 | 337.614 | 320.764 | 315.584 | 337.136 | -8.657 | 2,671.688 | -7.038 | -1,746.813 | -5.114 | -3,898.698 | -5.063 | -3,898.698 | -3.944 | -3,898.698 | -2.178 | 15.752 | -0.568 | 19.537 | -0.566 | 0 | -0.38 | 0 | -1.033 | 0 | -29.996 |
| Overige totale aandeelhoudersvermogen
| 20.256 | -2,240.309 | 2,279.76 | 2,279.76 | 2,279.76 | 2,279.76 | 2,279.76 | 2,279.76 | 2,279.76 | 2,630.87 | -75.773 | 2,617.037 | 4,891.5 | 2,687.973 | 6,528.021 | 959.948 | 4,844.888 | 827.901 | 3,978.026 | 49.424 | 9.338 | 197.616 | 153.728 | 184.716 | 182.757 | 466.229 | 187.468 | 479.898 | 612.089 | 643.819 |
| Totaal eigen vermogen van aandeelhouders
| -95.651 | -61.566 | 4,746.023 | 5,107.672 | 5,265.683 | 5,406.016 | 5,417.817 | 5,392.323 | 5,494.769 | 5,446.083 | 5,333.203 | 5,529.034 | 5,458.647 | 5,475.671 | 5,416.405 | 3,834.192 | 3,789.894 | 3,956.346 | 4,077.402 | 4,307.046 | 508.348 | 544.605 | 539.827 | 492.554 | 474.805 | 488.124 | 495.756 | 501.14 | 634.364 | 636.098 |
| Totaal eigen vermogen
| 876.884 | 943.085 | 5,981.008 | 6,428.329 | 7,141.296 | 7,307.418 | 7,206.386 | 7,186.685 | 5,808.064 | 5,746.847 | 5,619.882 | 5,805.865 | 5,735.565 | 5,475.671 | 5,416.405 | 3,834.192 | 3,789.894 | 3,956.346 | 4,077.402 | 4,307.046 | 508.348 | 544.605 | 539.827 | 492.554 | 474.805 | 488.124 | 514.591 | 515.476 | 667.873 | 670.404 |
| Totaal passiva en aandeelhoudersvermogen
| 10,406.74 | 10,534.179 | 11,998.75 | 13,313.358 | 14,932.878 | 16,022.667 | 17,740.931 | 17,955.521 | 7,156.658 | 7,002.919 | 6,682.888 | 6,569.464 | 7,568.123 | 6,589.265 | 5,966.681 | 5,926.243 | 5,763.723 | 6,528.232 | 5,765.569 | 5,887.811 | 2,051.361 | 2,121.161 | 1,123.459 | 1,074.616 | 1,042.569 | 1,183.908 | 571.587 | 538.062 | 944.846 | 913.37 |