Orient Victory Smart urban Services Holding Limited
HKEX:0265.HK
0.022 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 201.373 | 205.857 | 255.219 | 179.309 | 117.807 | 188.873 | 357.696 | 334.627 | 326.605 | 56.935 | 34.229 | 31.854 | 57.149 | 65.998 | 58.007 | 193.072 | 281.881 | 365.891 | 256.575 | 173.381 |
| Kortetermijnbeleggingen
| 70.784 | 7.73 | 4.762 | 14.55 | 5.585 | 0.347 | 0 | 0 | 0 | 11.756 | 40.916 | 30.098 | 23.907 | 43.95 | 14.625 | 0 | 241.036 | 132.496 | 59.925 | 68.775 |
| Liquide middelen en kortetermijnbeleggingen
| 272.157 | 205.857 | 255.219 | 179.309 | 117.807 | 188.873 | 357.696 | 334.627 | 326.605 | 68.691 | 75.145 | 61.952 | 81.056 | 109.948 | 72.632 | 193.072 | 522.917 | 498.387 | 316.5 | 242.156 |
| Nettovorderingen
| 229.571 | 260.25 | 324.717 | 24.356 | 157.539 | 92.231 | 29.806 | 27.144 | 29.733 | 29.089 | 181.749 | 171.277 | 271.293 | 260.972 | 181.922 | 433.871 | 821.893 | 741.705 | 608.889 | 560.811 |
| Voorraad
| 15.33 | 15.535 | 16.385 | 214.62 | 193.362 | 69.986 | 63.791 | 16.01 | 24.594 | 28.026 | 31.97 | 30.038 | 30.73 | 48.72 | 40.775 | 322.478 | 290.853 | 361.283 | 352.37 | 329.555 |
| Overige vlottende activa
| 7.512 | 9.161 | 20.521 | 152.637 | 61.664 | 119.052 | 86.856 | 78.498 | 34.548 | 34.304 | 236.689 | 237.852 | 15.835 | 16.885 | 67.977 | 484.053 | 805.426 | 449.011 | 257.443 | 373.459 |
| Totaal vlottende activa
| 524.57 | 491.118 | 618.265 | 573.161 | 530.372 | 377.911 | 508.343 | 429.135 | 385.747 | 131.021 | 343.804 | 329.842 | 398.914 | 436.525 | 363.306 | 1,433.474 | 2,441.089 | 2,050.386 | 1,535.202 | 1,505.981 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 161.321 | 182.675 | 137.855 | 131.395 | 132.17 | 103.576 | 2.02 | 1.513 | 0.545 | 0.452 | 8.015 | 8.031 | 8.586 | 18.227 | 17.892 | 324.217 | 1,657.455 | 1,379.939 | 884.313 | 712.269 |
| Goodwill
| 0 | 0 | 0 | 0 | 15.298 | 12.994 | 0 | 0 | 0 | 0 | 2.994 | 2.994 | 2.994 | 5.5 | 5.568 | 0 | 9.882 | 21.445 | 7.872 | 8.497 |
| Immateriële activa
| 24.27 | 0.109 | 0.159 | 4.055 | 7.813 | 45.812 | 16.388 | 9.011 | 0 | 0 | 22.528 | 21.709 | 0 | 0 | 0 | 0 | 0.836 | 0.836 | 0.836 | 0.836 |
| Goodwill en immateriële activa
| 24.27 | 0.109 | 0.159 | 4.055 | 23.111 | 58.806 | 16.388 | 9.011 | 0 | 0 | 25.522 | 24.703 | 2.994 | 5.5 | 5.568 | 0 | 10.718 | 22.281 | 8.708 | 9.333 |
| Langetermijnbeleggingen
| 99.838 | 110.216 | 133.515 | 139.403 | 502.876 | 462.316 | 399.271 | 383.519 | 557.09 | 42.753 | 7.65 | 14.612 | 5.412 | -10.082 | 23.75 | 0 | 102.181 | 238.468 | 357.979 | 375.76 |
| Belastingvorderingen
| 2.65 | 2.088 | 2.625 | 2.373 | 2.396 | -462.316 | -399.271 | -383.519 | 0 | 0 | 63.91 | 53.611 | 61.907 | 88.14 | 49.962 | 0 | 3.255 | 9.776 | 14.021 | 2.792 |
| Overige niet-vlottende activa
| 2.087 | 25.614 | 0 | 0 | 0 | 462.316 | 798.542 | 767.038 | 0 | 11.756 | 22.528 | 21.709 | 28.368 | 27.345 | 26.616 | 2,142.297 | 579.32 | 425.625 | 227.298 | 167.051 |
| Totaal niet-vlottende activa
| 290.166 | 320.702 | 274.154 | 277.226 | 660.553 | 624.698 | 417.679 | 394.043 | 557.635 | 54.961 | 127.625 | 122.666 | 107.267 | 129.13 | 123.788 | 2,466.514 | 2,352.929 | 2,076.089 | 1,492.319 | 1,267.205 |
| Totaal activa
| 814.736 | 811.82 | 892.419 | 850.387 | 1,190.925 | 1,002.609 | 926.022 | 823.178 | 943.382 | 185.982 | 471.429 | 452.508 | 506.181 | 565.655 | 487.094 | 3,899.988 | 4,794.018 | 4,126.475 | 3,027.521 | 2,773.186 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 30.071 | 45.545 | 31.178 | 26.81 | 40.338 | 26.701 | 33.391 | 28.839 | 25.554 | 34.889 | 94.987 | 87.961 | 208.191 | 197.466 | 175.258 | 669.088 | 821.892 | 980.902 | 760.565 | 638.552 |
| Kortlopende schulden
| 7.933 | 7.704 | 9.024 | 1.74 | 21.853 | 13.226 | 8.948 | 9.617 | 65.732 | 15.594 | 37.419 | 62.775 | 87.552 | 109.765 | 105.187 | 487.606 | 590.971 | 578.798 | 280.636 | 343.026 |
| Belastingschulden
| 9.46 | 5.337 | 1.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0.456 | 1.997 | 1.166 | 1.077 | 2.06 | 0.763 | 29.284 | 8.972 | 35.785 | 28.682 | 8.21 |
| Uitgestelde opbrengsten
| 31.047 | 27.24 | 33.833 | 9.555 | 15.229 | 7.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.763 | 0 | 8.972 | 35.785 | 28.682 | 8.21 |
| Overige kortlopende verplichtingen
| 70.849 | 64.518 | 94.985 | 93.594 | 279.153 | 163.568 | 22.655 | 40.882 | 20.285 | 6.02 | 62.582 | 56.525 | 1.102 | 2.464 | 0.408 | 29.284 | 520.846 | 359.586 | 237.004 | 294.993 |
| Totaal kortlopende verplichtingen
| 139.9 | 145.007 | 169.02 | 131.699 | 356.573 | 211.359 | 64.994 | 79.338 | 111.571 | 56.503 | 194.988 | 207.261 | 296.845 | 309.695 | 281.616 | 1,185.978 | 1,942.681 | 1,955.071 | 1,306.887 | 1,284.781 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 296.274 | 47.134 | 62.45 | 0.435 | 111.294 | 396.274 | 396.402 | 396.556 | 440.707 | 0 | 62.438 | 59.541 | 0 | 0 | 0 | 378.924 | 235.445 | 188.539 | 112.495 | 84.22 |
| Uitgestelde opbrengsten niet-vlottend
| 29.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.438 | 0 | 56.782 | 0 | 0 | 37.102 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 11.416 | 12.734 | 13.226 | 13.031 | 13.429 | 6.79 | 2.704 | 1.487 | 0 | 0 | 7.53 | 0 | 4.313 | 2.385 | 2.499 | 232.079 | 150.261 | 139.755 | 15.782 | 1.744 |
| Overige niet-vlottende verplichtingen
| 11.416 | 0.662 | 1.729 | 2.669 | 3.467 | -396.274 | -396.402 | -396.556 | 0 | 50.483 | -69.968 | -59.541 | 0 | 62.86 | 6.029 | 85.419 | 206.589 | 107.746 | 51.864 | 34.421 |
| Totaal niet-vlottende verplichtingen
| 348.974 | 60.53 | 77.405 | 16.135 | 128.19 | 6.79 | 2.704 | 1.487 | 440.707 | 50.483 | 62.438 | 59.541 | 61.095 | 65.245 | 8.528 | 733.524 | 592.295 | 436.04 | 180.141 | 120.385 |
| Totaal passiva
| 488.874 | 205.537 | 246.425 | 147.834 | 484.763 | 218.149 | 67.698 | 80.825 | 552.278 | 56.503 | 257.426 | 266.802 | 357.94 | 374.94 | 290.144 | 1,919.502 | 2,534.976 | 2,391.111 | 1,487.028 | 1,405.166 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 407.484 | 373.047 | 0 | 34.79 | 307.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 64.61 | 64.61 | 64.61 | 64.61 | 64.61 | 63.75 | 63.745 | 60.235 | 54.897 | 45.584 | 45.584 | 45.584 | 45.584 | 45.584 | 45.584 | 45.584 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -359.23 | -382.692 | -396.637 | -378.292 | -354.733 | -307.599 | -223.862 | -171.916 | 1.652 | 0.283 | 42.942 | 21.13 | -2.337 | 0 | 0 | 2.006 | 25.528 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -42.91 | -24.792 | 23.59 | 6.85 | -34.79 | -1.47 | -1.719 | -1.242 | -1.576 | -1.58 | -17.721 | -14.776 | -13.311 | -36.445 | -33.826 | -509.903 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 636.071 | 524.546 | 558.764 | 931.652 | 896.714 | 681.32 | 1,013.608 | 851.46 | 329.823 | 78.062 | 121.684 | 113.081 | 97.625 | 140.617 | 149.557 | 1,840.544 | 1,548.82 | 1,193.894 | 972.429 | 872.403 |
| Totaal eigen vermogen van aandeelhouders
| 298.541 | 589.156 | 623.374 | 624.82 | 606.591 | 743.6 | 851.772 | 738.537 | 384.796 | 122.349 | 192.489 | 165.019 | 127.561 | 149.756 | 161.315 | 1,378.231 | 1,574.348 | 1,193.894 | 972.429 | 872.403 |
| Totaal eigen vermogen
| 325.862 | 606.283 | 645.994 | 702.553 | 706.162 | 784.46 | 858.324 | 742.353 | 391.104 | 129.479 | 214.003 | 185.706 | 148.241 | 190.715 | 196.95 | 1,980.486 | 2,259.042 | 1,735.364 | 1,540.493 | 1,368.02 |
| Totaal passiva en aandeelhoudersvermogen
| 814.736 | 811.82 | 892.419 | 850.387 | 1,190.925 | 1,002.609 | 926.022 | 823.178 | 943.382 | 185.982 | 471.429 | 452.508 | 506.181 | 565.655 | 487.094 | 3,899.988 | 4,794.018 | 4,126.475 | 3,027.521 | 2,773.186 |