Vtech Holdings Limited (0303.HK)

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Financiële Gegevens

58.6 (HKD) • At close November 5, 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	2003	2002	2001	2000	1999	1998	1997	1996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	322.1	70.9	193.7	341.7	240.4	209	167.3	266.7	268	224.2	322.9	308.6	326.5	333.1	382.6	287.2	285.4	246.5	242.4	123.9	105.2	70.4	63.3	56.2	79.6	97.3	55	25.9
Kortetermijnbeleggingen Numbers are in millions	322.1	127.6	2.1	2.1	2.1	28	87.1	2.1	5	70	135	135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	322.1	198.5	195.8	343.8	242.5	237	254.4	268.8	273	294.2	322.9	308.6	326.5	333.1	382.6	287.2	285.4	246.5	242.4	123.9	105.2	70.4	63.3	56.2	79.6	97.3	55	25.9
Nettovorderingen Numbers are in millions	283.7	277.2	325.4	270.7	221.5	263	264.9	275.4	230.3	221.9	208.6	256.7	243.4	224.7	210.7	-8	-15.4	1.6	1.8	2.4	4.6	1.5	165.3	3.6	0	0	0	0
Voorraad Numbers are in millions	348	475.5	553.3	414	372.6	369.9	349.9	324.9	285.4	290.2	265.9	276.9	239.2	229.8	159.3	318.2	361.6	124.1	133.8	124.2	96.1	84	94.4	187.5	256.8	91.9	119.5	73.2
Overige vlottende activa Numbers are in millions	5.2	57.6	67.7	51.8	53.2	59.7	87.4	52.6	38.2	38	236.7	3.2	1.6	0.6	1.4	16	30.8	203.4	183.6	175.7	161.9	147.9	27.5	286	247.6	148.8	119.1	106.1
Totaal vlottende activa Numbers are in millions	959	1,008.8	1,142.2	1,080.3	889.8	929.6	956.6	921.7	826.9	844.3	825.5	845.4	810.7	788.2	754	613.4	662.4	575.6	561.6	426.2	367.8	303.8	350.5	533.3	584	338	293.6	205.2
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	209.8	237.7	268.1	285.3	230.8	84.3	76.2	72.1	68.4	67	91	93.6	91	78.4	79.8	99.9	101.3	78.4	64.6	52.6	48.7	48	58	102.8	172.8	109.1	112.6	86.4
Goodwill Numbers are in millions	36.1	36.1	36.1	36.1	36.1	36.1	31.1	31.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-32.2	0	0	0
Immateriële activa Numbers are in millions	14.7	15.3	16	16.8	17.7	18.6	19.6	20.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	50.8	51.4	52.1	52.9	53.8	54.7	50.7	51.6	67.5	62.6	-0.1	-0.1	0	0	0	0	0	0	0	0	0	0	0	-0.5	-32.2	-0.2	0	0
Langetermijnbeleggingen Numbers are in millions	5	5.7	6	10.2	11.3	5.4	5.4	3.1	3.1	0.1	0.1	0.1	0	0	0	0	0	0	0.2	0.2	0.2	0	0.4	0.5	1.8	0.2	0	0.2
Belastingvorderingen Numbers are in millions	8.7	9.2	10.9	10	8.3	5.8	6.3	7	4	4.5	2.5	3.7	5.9	5.4	5.6	5.2	6.9	5.5	5.1	2.6	3.7	3.9	4.3	4	4.3	5.4	0	0
Overige niet-vlottende activa Numbers are in millions	29	-9.2	-10.9	-10	-8.3	-5.8	-6.3	-7	-71.5	-67.1	0.1	0.1	5.3	5.2	6.7	4	4	3.9	3.7	1.8	1.8	2.9	3.1	0.5	0	0.2	0.2	0
Totaal niet-vlottende activa Numbers are in millions	303.3	294.8	326.2	348.4	295.9	144.4	132.3	126.8	71.5	67.1	93.6	97.4	102.2	89	92.1	109.1	112.2	87.8	73.6	57.2	54.4	54.8	65.8	107.3	146.7	114.7	112.8	86.6
Totaal activa Numbers are in millions	1,262.3	1,318.4	1,486.7	1,445.6	1,195.4	1,086.9	1,102.7	1,060	910.5	920.9	919.1	942.8	912.9	877.2	846.1	722.5	774.6	663.4	635.2	483.4	422.2	358.6	416.3	640.6	730.7	452.7	406.4	291.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	199.8	252.3	327.2	236.7	195.4	244.7	209.4	227.2	188.4	186.1	140.8	176.2	0	0	0	0	0	256.5	267.7	231.3	200.3	171.4	187.9	0	242.4	0	0	0
Kortlopende schulden Numbers are in millions	18.4	16.6	20.6	17.5	17.9	0	0	0.7	0	0	0	0	314.9	284.9	272.9	232.9	262.1	0	0	0.1	0.6	0.5	30.6	112.7	16.2	13.8	4.6	6.7
Belastingschulden Numbers are in millions	12.6	6.5	11.9	17.3	9	7.7	8	10.8	3.6	7.2	5.1	7.2	4.5	5.1	9.6	3.3	9.3	11.5	7.9	6.7	14.4	15	2.1	1	3.4	0	0	0
Uitgestelde opbrengsten Numbers are in millions	231.6	-16.6	-20.6	-17.5	-17.9	0	0	-0.7	0	0	0	0	0	0	0	0	0	0	0	6.7	14.4	15	2.1	0	-12.8	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	23.4	264.9	300.8	286.3	246.5	231.8	243.7	241.4	192	191	196.6	189.8	36	44.5	52	45.1	55.7	59.4	57.2	41.2	40.7	40.4	39.1	309	16.2	166.5	186.7	107.3
Totaal kortlopende verplichtingen Numbers are in millions	473.2	517.2	628	523	441.9	476.5	453.1	468.6	380.4	377.1	337.4	366	350.9	329.4	324.9	278	317.8	315.9	324.9	279.3	256	227.3	259.7	421.7	262	180.3	191.3	114
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	140.3	163.3	176.5	188.6	147.3	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0.1	2	2.2	65.2	136.9	169.7	14.1	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.6	-3.2	-3.4	-2.9	0	0	0	-2.2	0	0	0	0	0	0	0	0	0	0	0	-0.1	-2	0	-66	-137.8	-170.5	-14.8	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3.2	3.2	3.4	2.9	2.9	3.4	3	3.2	0	0	4.1	4.5	0	3.9	3.7	0	0	4.2	4.1	0.7	1.6	0.8	1.2	1.3	1.4	1.7	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-0.2	3.2	3.4	2.9	1.8	0	0	-1	0	3	2	0	5.8	0	0	4.3	4.5	0	0	0.1	2	0	66	137.8	170.5	14.8	6.1	8.6
Totaal niet-vlottende verplichtingen Numbers are in millions	143.9	166.5	179.9	191.5	152	3.4	3	1	5.1	3	6.1	4.5	5.8	3.9	3.7	4.3	4.5	4.2	4.1	0.8	3.6	3	66.4	138.2	171.1	15.8	6.1	8.6
Totaal passiva Numbers are in millions	617.1	683.7	807.9	714.5	593.9	479.9	456.1	475.3	385.5	380.1	343.5	370.5	356.7	333.3	328.6	282.3	322.3	320.1	329	280.1	259.6	230.3	326.1	559.9	433.1	196.1	197.4	122.6
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	30.3	8.3	10	32.1	17.6	5.3	28.8	12.3	12.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	12.6	12.6	12.6	12.6	12.6	12.6	12.6	12.5	12.5	12.5	12.5	12.5	12.5	12.4	12.4	12.3	12.1	0	11.9	11.3	11.3	0	11.3	11.3	10.7	10.6	0	10.5
Ingehouden winsten Numbers are in millions	507.2	489.1	513.7	570.2	464.8	457.7	487.5	452.2	376	392	397.9	384.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	632.4	-30.3	-8.3	-10	-32.1	-17.6	-5.3	-28.8	-12.3	-12.5	-416.2	-397	-396.9	-378.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-507	133	152.5	148.3	124.1	136.7	146.5	120	136.5	136.3	581.4	572.7	940.6	910.1	503.3	427.9	440.2	343.3	294.3	192	151.3	127.5	78.1	68.5	286.1	245.3	208.1	157.9
Totaal eigen vermogen van aandeelhouders Numbers are in millions	645.2	634.7	678.8	731.1	601.5	607	646.6	584.7	525	540.8	575.6	572.3	556.2	543.9	515.7	440.2	452.3	343.3	306.2	203.3	162.6	127.5	89.4	79.8	296.8	255.9	208.1	168.4
Totaal eigen vermogen Numbers are in millions	645.2	634.7	678.8	731.1	601.5	607	646.6	584.7	525	540.8	575.6	572.3	556.2	543.9	517.5	440.2	452.3	343.3	306.2	203.3	162.6	128.3	90.2	80.7	297.6	256.6	209	169.2
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,262.3	1,318.4	1,486.7	1,445.6	1,195.4	1,086.9	1,102.7	1,060	910.5	920.9	919.1	942.8	912.9	877.2	846.1	722.5	774.6	663.4	635.2	483.4	422.2	358.6	416.3	640.6	730.7	452.7	406.4	291.8

Vtech Holdings Limited

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