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Financiële Gegevens

61.35 (HKD) • At close September 5, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2024 Q4	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	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1998 Q4	1997 Q4	1996 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	335.6	150.2	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	108.9	326.5	128.5	333.1	181.1	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	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	335.6	150.2	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	108.9	326.5	128.5	333.1	181.1	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	331	481.9	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	260.7	395.5	221.9	387.4	208.6	380.2	-5.2	0	0	369.5	0	0	0	0	0	1.6	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	360.8	425.2	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	340	239.2	320.2	229.8	296.8	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	4.6	71.9	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	38.2	39.7	38	45	28.1	38	262.7	414	1.6	0.8	0.6	349.3	1.4	198.2	15.4	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	1,032	1,129.2	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	863.1	810.7	819	788.2	827.2	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	213.9	233.7	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	92.6	91	78.3	78.4	80.2	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	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	0	0	0	0	0	0	0	-32.2	0	0	0
Immateriële activa Numbers are in millions	14	14.3	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	-5.2	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	50.1	50.4	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	0	0	0	0	0	0	-0.5	-32.2	-0.2	0	0
Langetermijnbeleggingen Numbers are in millions	5.8	5.1	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	0	0	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	11.2	0	0	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	8.4	5.9	7.9	5.4	7.5	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	6.2	17.9	37.7	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	5.3	5.3	5.3	5.2	5.1	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	287.2	307.1	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	106.3	102.2	91.5	89	92.8	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	1,319.2	1,436.3	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	969.4	912.9	910.5	877.2	920	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	251.8	322.3	199.8	273.2	252.3	356.9	327.2	403.1	236.7	301.5	195.4	400.8	244.7	390.5	209.4	356.6	227.2	279.2	188.4	260.5	186.1	235.1	140.8	259.3	330.6	0	314.9	0	0	0	0	0	0	11.5	267.7	231.3	200.3	171.4	187.9	241.7	3.4	137.8	0	0
Kortlopende schulden Numbers are in millions	15.6	19.5	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	314.9	376.4	284.9	385.4	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	15.4	0	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	11	4.5	11.6	5.1	17.9	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	0	0	0	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	-314.9	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	261.4	328	242.4	12.2	19.1	-286.1	16.4	-289.4	9.1	330.4	15.2	12.8	224.1	288.3	235.7	15.2	24.1	278.4	188.4	225.4	183.8	217.1	191.5	217	28.2	448.7	-283.4	36.7	39.4	46.1	42.4	41.8	46.4	292.9	49.3	41.2	40.7	40.4	39.1	66.3	239	3	186.7	107.3
Totaal kortlopende verplichtingen Numbers are in millions	544.2	669.8	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	459.7	350.9	424.7	329.4	449.4	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	126.5	135.8	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	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	0	0	-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	0	0	-0.1	-2	0	-66	-137.8	-170.5	-14.8	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3.5	0	0	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	5.7	5.8	3.9	3.9	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	0.6	3.7	3.6	0	0	0	0	0	0	4.5	4.7	0	0	0	0	5.6	5.7	8.2	5.1	3.2	3	2.1	2	7.4	0	0	0	0	0	0	0	0	4.5	0	0	0	0	0	0	0	0	0	0	8.6
Totaal niet-vlottende verplichtingen Numbers are in millions	130.6	139.5	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	5.7	5.8	3.9	3.9	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	674.8	809.3	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	465.4	356.7	428.6	333.3	453.3	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	12.7	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	12.6	12.5	12.5	12.5	12.5	12.5	12.5	12.5	12.5	12.5	12.5	12.5	12.5	12.4	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	0	473.1	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	-23.1	0	-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	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	631.7	164.4	632.6	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	491.5	543.7	469.4	531.5	453	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	644.4	627	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	504	556.2	481.9	543.9	465.4	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	644.4	627	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	504	556.2	481.9	543.9	466.7	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	1,319.2	1,436.3	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	969.4	912.9	910.5	877.2	920	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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