Vtech Holdings Limited
HKEX:0303.HK
51.9 (HKD) • At close September 19, 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 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 322.1 | 108.5 | 198.5 | 103.3 | 195.8 | 52.2 | 343.8 | 137.1 | 242.5 | 102.5 | 237 | 74.3 | 254.4 | 91.3 | 268.8 | 104.4 | 273 | 104.9 | 294.2 | 106.4 | 322.9 | 94.7 | 308.6 | 173.6 | 108.9 | 108.9 | 326.5 | 128.5 | 333.1 | 181.1 | 382.6 |
| Kortetermijnbeleggingen
| 202.8 | 0 | 127.6 | 0 | 2.1 | 0 | 2.1 | 0 | 2.1 | 0 | 28 | 0 | 87.1 | 0 | 2.1 | 0 | 5 | 0 | 94.4 | 0 | 165 | 10 | 135 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 322.1 | 108.5 | 198.5 | 103.3 | 195.8 | 52.2 | 343.8 | 137.1 | 242.5 | 102.5 | 237 | 74.3 | 254.4 | 91.3 | 268.8 | 104.4 | 273 | 104.9 | 294.2 | 106.4 | 322.9 | 94.7 | 308.6 | 308.6 | 108.9 | 108.9 | 326.5 | 128.5 | 333.1 | 181.1 | 382.6 |
| Nettovorderingen
| 224.6 | 451.7 | 277.2 | 487.4 | 325.4 | 507.9 | 270.7 | 521.7 | 221.5 | 489.9 | 263 | 471.1 | 264.9 | 462.9 | 275.4 | 423.1 | 263 | 395.5 | 221.9 | 387.4 | 208.6 | 380.2 | 256.7 | 224.9 | 0.2 | 377.3 | 243.4 | 369.5 | 224.7 | 0 | 210.7 |
| Voorraad
| 348 | 432 | 475.5 | 570 | 553.3 | 599.4 | 414 | 436.1 | 372.6 | 457.3 | 369.9 | 492.6 | 349.9 | 456.9 | 324.9 | 390.5 | 285.4 | 367.9 | 290.2 | 357.4 | 265.9 | 399.3 | 276.9 | 276.9 | 340 | 340 | 239.2 | 320.2 | 229.8 | 296.8 | 159.3 |
| Overige vlottende activa
| 64.3 | 69.4 | 57.6 | 67.4 | 67.7 | 71.4 | 51.8 | 61.2 | 53.2 | 54.3 | 59.7 | 52.2 | 87.4 | 79 | 52.6 | 48.4 | 5.5 | 39.7 | 38 | 45 | 28.1 | 38 | 3.2 | 32.6 | 414 | 36.9 | 1.6 | 0.8 | 0.6 | 0 | 1.4 |
| Totaal vlottende activa
| 959 | 1,061.6 | 1,008.8 | 1,228.1 | 1,142.2 | 1,230.9 | 1,080.3 | 1,156.1 | 889.8 | 1,104 | 929.6 | 1,090.2 | 956.6 | 1,090.1 | 921.7 | 966.4 | 826.9 | 908 | 844.3 | 896.2 | 825.5 | 912.2 | 845.4 | 843 | 863.1 | 863.1 | 810.7 | 819 | 788.2 | 827.2 | 754 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 209.8 | 221.2 | 237.7 | 241.8 | 268.1 | 289 | 285.3 | 235.4 | 232.2 | 208 | 88.8 | 92.6 | 81 | 84.2 | 76.6 | 77.2 | 76.5 | 75.7 | 72 | 77.7 | 91 | 96.9 | 93.6 | 88.4 | 92.6 | 92.6 | 91 | 78.3 | 78.4 | 80.2 | 79.8 |
| Goodwill
| 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | 35.6 | 31.1 | 31.1 | 31.1 | 23.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 14.7 | 15 | 15.3 | 15.7 | 16 | 16.4 | 16.8 | 17.1 | 17.7 | 18.2 | 18.6 | 19.1 | 19.6 | 19.9 | 20.5 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 50.8 | 51.1 | 51.4 | 51.8 | 52.1 | 52.5 | 52.9 | 53.2 | 53.8 | 54.3 | 54.7 | 54.7 | 50.7 | 51 | 51.6 | 43.2 | 0 | -0.1 | 0 | -0.1 | 0 | -0.1 | 129.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 5 | 5.3 | 5.7 | 5.2 | 6 | 7.1 | 10.2 | 10.3 | 11.3 | 13.9 | 5.4 | 5.4 | -81.7 | 3.1 | 1 | 3.1 | -1.9 | 0.1 | -94.3 | 0.1 | -164.9 | 0.1 | -134.9 | 0.1 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 8.7 | 10.4 | 9.2 | 13 | 10.9 | 12.1 | 10 | 8.4 | 8.3 | 8.8 | 5.8 | 8.1 | 6.3 | 11.7 | 7 | 9.4 | 4 | 6.4 | 4.5 | 4.5 | 2.5 | 8 | 3.7 | 0 | 8.4 | 0 | 5.9 | 7.9 | 5.4 | 7.5 | 5.6 |
| Overige niet-vlottende activa
| 29 | 5.6 | 5.6 | 7.4 | 7.4 | 6.9 | 6.9 | 0 | 0 | 2.5 | 2.6 | 2.6 | 89.8 | 0 | 2.1 | 0 | 5 | 0.1 | 94.4 | 0.1 | 165 | 0.1 | 5.2 | -88.5 | 5.3 | -92.8 | 5.3 | 5.3 | 5.2 | 5.1 | 6.7 |
| Totaal niet-vlottende activa
| 303.3 | 293.6 | 309.6 | 319.2 | 344.5 | 367.6 | 365.3 | 307.3 | 305.6 | 287.5 | 157.3 | 163.4 | 146.1 | 150 | 138.3 | 132.9 | 83.6 | 82.2 | 76.6 | 82.3 | 93.6 | 105 | 97.4 | 88.5 | 106.3 | 92.8 | 102.2 | 91.5 | 89 | 92.8 | 92.1 |
| Totaal activa
| 1,262.3 | 1,355.2 | 1,318.4 | 1,547.3 | 1,486.7 | 1,598.5 | 1,445.6 | 1,463.4 | 1,195.4 | 1,391.5 | 1,086.9 | 1,253.6 | 1,102.7 | 1,240.1 | 1,060 | 1,099.3 | 910.5 | 990.2 | 920.9 | 978.5 | 919.1 | 1,017.2 | 942.8 | 941.3 | 969.4 | 969.4 | 912.9 | 910.5 | 877.2 | 920 | 846.1 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 199.8 | 273.2 | 252.3 | 356.9 | 327.2 | 403.1 | 236.7 | 605 | 195.4 | 400.8 | 244.7 | 651.6 | 209.4 | 356.6 | 227.2 | 279.2 | 188.4 | 260.5 | 186.1 | 235.1 | 140.8 | 259.3 | 176.2 | 176.2 | 0 | 244.5 | 314.9 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 18.4 | 17 | 16.6 | 108.4 | 20.6 | 48.9 | 17.5 | 16.8 | 17.9 | 17.3 | 0 | 0 | 0 | 1.1 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 314.9 | 376.4 | 284.9 | 385.4 | 272.9 |
| Belastingschulden
| 12.6 | 13 | 6.5 | 13.4 | 11.9 | 21.1 | 17.3 | 17.8 | 9 | 12.8 | 7.7 | 12.4 | 8 | 20.4 | 10.8 | 10.6 | 3.6 | 15 | 7.2 | 12.1 | 5.1 | 16.4 | 7.2 | 0 | 11 | 0 | 4.5 | 11.6 | 5.1 | 17.9 | 9.6 |
| Uitgestelde opbrengsten
| 231.6 | 277.3 | 222.7 | 301 | 251.9 | 296.2 | 242.4 | 17.8 | 204.4 | 256.1 | 0 | 0 | 0 | 274.9 | 205.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -314.9 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 23.4 | 25.2 | 25.6 | 28.3 | 28.3 | 27.9 | 26.4 | 26.9 | 24.2 | 25.6 | 231.8 | 39.6 | 243.7 | 35.6 | 34.9 | 289 | 192 | 240.4 | 191 | 229.2 | 196.6 | 233.4 | 189.8 | 189.8 | 0 | 215.2 | 36 | 48.3 | 44.5 | 64 | 52 |
| Totaal kortlopende verplichtingen
| 473.2 | 592.7 | 517.2 | 794.6 | 628 | 776.1 | 523 | 666.5 | 441.9 | 699.8 | 476.5 | 691.2 | 453.1 | 668.2 | 468.6 | 568.2 | 380.4 | 500.9 | 377.1 | 464.3 | 337.4 | 492.7 | 366 | 366 | 459.7 | 459.7 | 350.9 | 424.7 | 329.4 | 449.4 | 324.9 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 140.3 | 149 | 163.3 | 164.1 | 176.5 | 191.1 | 188.6 | 143.3 | 147.3 | 120.5 | 0 | 0 | 0 | 0.5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.6 | -3.8 | -3.2 | -3.4 | -3.4 | -2.9 | -2.9 | 0 | 0 | -2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.2 | 3.8 | 3.2 | 3.4 | 3.4 | 2.9 | 2.9 | 2.6 | 2.9 | 2.9 | 3.4 | 3 | 3 | 2.9 | 3.2 | 2.9 | 0 | 0 | 0 | 0 | 4.1 | 4.5 | 4.5 | 0 | 5.7 | 0 | 5.8 | 3.9 | 3.9 | 3.9 | 3.7 |
| Overige niet-vlottende verplichtingen
| -0.2 | 3.8 | 3.2 | 3.4 | 3.4 | 2.9 | 2.9 | 1.9 | 1.8 | 2.9 | 0 | 0 | 0 | 2.7 | 2.5 | 5.3 | 0 | 0 | 3 | 0 | 2 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 143.9 | 152.8 | 166.5 | 167.5 | 179.9 | 194 | 191.5 | 147.8 | 152 | 123.4 | 3.4 | 3 | 3 | 6.1 | 6.7 | 8.2 | 5.1 | 3.2 | 3 | 2.1 | 6.1 | 7.4 | 4.5 | 0 | 5.7 | 0 | 5.8 | 3.9 | 3.9 | 3.9 | 3.7 |
| Totaal passiva
| 617.1 | 745.5 | 683.7 | 962.1 | 807.9 | 970.1 | 714.5 | 814.3 | 593.9 | 823.2 | 479.9 | 694.2 | 456.1 | 674.3 | 475.3 | 576.4 | 385.5 | 504.1 | 380.1 | 466.4 | 343.5 | 500.1 | 370.5 | 366 | 465.4 | 465.4 | 356.7 | 428.6 | 333.3 | 453.3 | 328.6 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 | 0 |
| Gewone aandelen
| 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 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 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.4 | 12.4 | 12.4 |
| Ingehouden winsten
| 507.2 | 476.5 | 489.1 | 466.8 | 513.7 | 460.3 | 570.2 | 497.7 | 464.8 | 438.6 | 457.7 | 419.1 | 487.5 | 422.6 | 452.2 | 384.6 | 376 | 338.9 | 392 | 339.9 | 397.9 | 322.4 | 384.1 | 384.1 | 0 | 321.1 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -39.2 | -43.8 | -30.3 | -57.5 | -8.3 | -5.3 | -10 | -19.5 | -32.1 | -39.1 | -17.6 | -26.6 | -5.3 | -21.2 | -28.8 | -23 | -12.3 | -14.1 | -12.5 | 10.9 | 7.5 | 37.7 | 29.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 164.6 | 164.4 | 163.3 | 163.3 | 160.8 | 160.8 | 158.3 | 158.3 | 156.2 | 156.2 | 154.3 | 154.3 | 151.8 | 151.8 | 148.8 | 148.8 | 148.8 | 148.8 | 148.8 | 148.8 | 157.7 | 144.5 | 146.6 | 167.7 | 491.5 | 170.4 | 543.7 | 469.4 | 531.5 | 453 | 503.3 |
| Totaal eigen vermogen van aandeelhouders
| 645.2 | 609.7 | 634.7 | 585.2 | 678.8 | 628.4 | 731.1 | 649.1 | 601.5 | 568.3 | 607 | 559.4 | 646.6 | 565.8 | 584.7 | 522.9 | 525 | 486.1 | 540.8 | 512.1 | 575.6 | 517.1 | 572.3 | 564.3 | 504 | 504 | 556.2 | 481.9 | 543.9 | 465.4 | 515.7 |
| Totaal eigen vermogen
| 645.2 | 609.7 | 634.7 | 585.2 | 678.8 | 628.4 | 731.1 | 649.1 | 601.5 | 568.3 | 607 | 559.4 | 646.6 | 565.8 | 584.7 | 522.9 | 525 | 486.1 | 540.8 | 512.1 | 575.6 | 517.1 | 572.3 | 564.3 | 504 | 504 | 556.2 | 481.9 | 543.9 | 466.7 | 517.5 |
| Totaal passiva en aandeelhoudersvermogen
| 1,262.3 | 1,355.2 | 1,318.4 | 1,547.3 | 1,486.7 | 1,598.5 | 1,445.6 | 1,463.4 | 1,195.4 | 1,391.5 | 1,086.9 | 1,253.6 | 1,102.7 | 1,240.1 | 1,060 | 1,099.3 | 910.5 | 990.2 | 920.9 | 978.5 | 919.1 | 1,017.2 | 942.8 | 0 | 969.4 | 969.4 | 912.9 | 910.5 | 877.2 | 920 | 846.1 |