Culturecom Holdings Limited
HKEX:0343.HK
0.173 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 38.228 | 61.497 | 135.066 | 116.353 | 177.261 | 220.37 | 238.393 | 263.532 | 130.501 | 138.818 | 182.802 | 300.461 | 434.531 | 258.176 | 160.514 | 130.24 | 311.302 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 1.714 | 2.32 | 0.338 | 1.22 | 13.751 | 8.678 | 2.238 | 1.494 | 12.117 | 13.916 | 19.267 | 29.71 | 50.911 | 0 | 86.378 | 77.582 | 75.098 | 29.877 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 39.942 | 63.817 | 135.404 | 117.573 | 177.261 | 229.048 | 247.711 | 271.666 | 148.922 | 160.039 | 202.069 | 330.171 | 485.442 | 258.176 | 246.892 | 207.822 | 386.4 | 29.877 | 0 | 0 |
| Nettovorderingen
| 11.819 | 11.392 | 19.078 | 70.899 | 35.452 | 9.969 | 23.167 | 3.125 | 3.845 | 2.886 | 2.932 | 6.12 | 0 | 268.052 | 32.533 | 86.22 | 49.243 | 5.808 | 0 | 0 |
| Voorraad
| 32.008 | 34.359 | 35.63 | 35.63 | 35.644 | 35.786 | 38.548 | 57.541 | 61.978 | 67.457 | 51.365 | 36.757 | 35.027 | 2.852 | 1.969 | 0.28 | 0.223 | 0.139 | 0.143 | 3.595 |
| Overige vlottende activa
| 35.245 | 38.656 | 4.542 | 7.791 | 13.751 | 5.167 | 13.534 | 10.915 | 11.149 | 15.854 | 69.843 | 165.863 | 70.685 | 62.124 | 0.072 | 0.306 | 0.09 | 61.925 | 85.644 | 146.754 |
| Totaal vlottende activa
| 119.014 | 148.224 | 194.654 | 231.893 | 262.108 | 279.97 | 315.88 | 336.607 | 219.59 | 238.931 | 323.277 | 532.791 | 591.154 | 591.204 | 281.466 | 294.628 | 435.956 | 97.749 | 92.355 | 159.501 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 0.354 | 0.706 | 0.335 | 2.733 | 2.818 | 0.837 | 0.805 | 2.029 | 8.946 | 14.785 | 15.854 | 12.512 | 68.043 | 73.324 | 76.868 | 56.982 | 31.172 | 93.256 | 89.141 | 92.29 |
| Goodwill
| 0 | 0 | 0 | 1.396 | 12.126 | 19.949 | 0 | 0 | 0 | 0 | 2.796 | 0 | 0 | 0 | 2.617 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 5.525 | 6.013 | 2.057 | 6.762 | 19.58 | 6.279 | 3.005 | 32.985 | 1.385 | 1.385 | 2.905 | 1.385 | 0 | 138.385 | 167.87 | 207 | 211.506 | 1.385 | 0 | 0 |
| Goodwill en immateriële activa
| 5.525 | 6.013 | 2.057 | 8.158 | 31.706 | 26.228 | 3.005 | 32.985 | 1.385 | 1.385 | 5.701 | 1.385 | 130.257 | 138.385 | 170.487 | 207 | 211.506 | 1.385 | 0 | 0 |
| Langetermijnbeleggingen
| 0.861 | 7.066 | 8.967 | 2.997 | 1.933 | 6.769 | 1.143 | 0 | 33.828 | 38.182 | -8.656 | -16.682 | -35.907 | 0 | -50.376 | -50.23 | -49.34 | -21.629 | 0 | 0 |
| Belastingvorderingen
| 0.04 | 0.031 | 0 | -1.396 | -12.126 | 0 | 0 | 0 | 0 | 0 | 2.318 | 2.178 | 65.911 | 0 | 251.507 | 212.225 | 225.24 | 29.877 | 0 | 0 |
| Overige niet-vlottende activa
| 0.488 | 0.466 | -11.359 | 1.333 | 0.108 | -33.834 | -4.953 | -35.014 | -44.159 | -54.352 | 23.717 | 54.533 | 2.441 | 44.597 | -0.036 | -0.153 | -0.045 | 46.754 | 52.114 | 72.645 |
| Totaal niet-vlottende activa
| 7.268 | 14.282 | 11.359 | 13.825 | 24.439 | 33.834 | 4.953 | 35.014 | 44.159 | 54.352 | 38.934 | 53.926 | 230.745 | 256.306 | 448.45 | 425.824 | 418.533 | 149.643 | 141.255 | 164.935 |
| Totaal activa
| 126.282 | 162.506 | 206.013 | 245.718 | 286.547 | 314.359 | 321.388 | 375.417 | 265.394 | 293.283 | 362.211 | 586.717 | 821.899 | 847.51 | 729.916 | 720.452 | 854.489 | 247.392 | 233.61 | 324.436 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 0.946 | 1.419 | 2.362 | 14.519 | 6.236 | 0.737 | 0.437 | 0.318 | 0.242 | 0.287 | 0.361 | 2.38 | 5.371 | 6.737 | 5.058 | 5.16 | 4.926 | 6.02 | 7.363 | 9.645 |
| Kortlopende schulden
| 8.326 | 2.19 | 0.601 | 39.889 | 25.289 | -0.114 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.043 | 0.043 | 0.043 | 0.043 | 24.998 | 0.032 | 0.048 | 0.034 |
| Belastingschulden
| 0 | 0.478 | 0.283 | 0 | 0 | 0 | 0 | 0.435 | 0.363 | 0 | 0.13 | 0 | 2.785 | 0.733 | 0.703 | 0.176 | 0.244 | 0.091 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0.478 | 0.185 | 1.057 | 1.384 | 0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 2.785 | 28.47 | 0.703 | 0.176 | 0.244 | 0.162 | 0 | 0 |
| Overige kortlopende verplichtingen
| 8.331 | 10.662 | 11.959 | 16.051 | 15.365 | 10.046 | 9.571 | 11.079 | 18.512 | 24.822 | 33.731 | 56.678 | 25.334 | 1.645 | 21.997 | 27.711 | 33.663 | 10.608 | 11.945 | 14.63 |
| Totaal kortlopende verplichtingen
| 17.603 | 14.749 | 15.107 | 71.516 | 48.274 | 10.783 | 10.008 | 11.397 | 18.754 | 25.109 | 34.092 | 59.065 | 33.533 | 36.895 | 27.801 | 33.09 | 63.831 | 16.822 | 19.356 | 24.309 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 0 | 0.357 | 0 | 0.965 | 0.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.05 | 0.093 | 0.135 | 0.04 | 0.071 | 0.103 | 0.016 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -0.663 | -1.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.012 | 0.663 | 1.742 | 1.384 | 0.698 | 0.712 | 0.784 | 0.942 | 0 | 0 | 29.423 | 31.415 | 56.122 | 60.798 | 65.832 | 5.532 | 3.339 | 3.339 |
| Overige niet-vlottende verplichtingen
| 0 | -0 | 0 | 0.663 | 1.742 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 0.357 | 0.012 | 1.628 | 2.554 | 1.384 | 0.698 | 0.712 | 0.784 | 0.942 | 0 | 0 | 29.43 | 31.465 | 56.215 | 60.933 | 65.872 | 5.603 | 3.442 | 3.355 |
| Totaal passiva
| 17.603 | 15.106 | 15.119 | 73.144 | 50.828 | 12.167 | 10.706 | 12.109 | 19.538 | 26.051 | 34.092 | 59.065 | 62.963 | 68.36 | 84.016 | 94.023 | 129.703 | 22.425 | 22.798 | 27.664 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 16.687 | 16.687 | 16.687 | 13.907 | 13.907 | 13.907 | 13.907 | 13.907 | 12.142 | 11.738 | 11.716 | 10.928 | 10.396 | 10.339 | 689.256 | 689.456 | 709.526 | 0 | 0 | 0 |
| Ingehouden winsten
| -1,974.208 | -2,125.097 | -2,080.427 | -2,051.484 | -1,990.42 | -1,928.03 | -1,896.695 | -1,890.208 | -1,856.663 | -1,800.246 | -1,714.136 | -1,567.058 | 0 | 0 | 0 | 0 | -1,174.738 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 6.902 | 10.883 | 10.503 | 5.585 | 0.1 | 1.59 | 1.647 | 47.742 | 101.372 | 107.843 | -33.318 | -40.18 | -51.615 | -138.529 | 0 | -101.511 | -101.508 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,064.406 | 2,236.077 | 2,236.077 | 2,197.282 | 2,197.282 | 2,197.282 | 2,197.282 | 2,197.282 | 2,009.569 | 1,965.649 | 2,063.857 | 2,086.436 | 800.155 | 906.517 | -46.855 | 38.484 | 1,291.506 | 224.967 | 210.812 | 296.772 |
| Totaal eigen vermogen van aandeelhouders
| 113.787 | 138.55 | 182.84 | 165.29 | 220.869 | 284.749 | 316.141 | 368.723 | 266.42 | 284.984 | 341.305 | 490.126 | 758.936 | 778.327 | 642.401 | 626.429 | 724.786 | 224.967 | 210.812 | 296.772 |
| Totaal eigen vermogen
| 108.679 | 147.4 | 190.894 | 172.574 | 235.719 | 302.192 | 310.682 | 363.308 | 245.856 | 267.232 | 328.119 | 527.652 | 758.936 | 779.15 | 645.9 | 626.429 | 724.786 | 224.967 | 210.812 | 296.772 |
| Totaal passiva en aandeelhoudersvermogen
| 126.282 | 162.506 | 206.013 | 245.718 | 286.547 | 314.359 | 321.388 | 375.417 | 265.394 | 263.709 | 362.211 | 586.717 | 821.899 | 847.51 | 729.916 | 720.452 | 854.489 | 247.392 | 233.61 | 324.436 |