Culturecom Holdings Limited (0343.HK)

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Financiële Gegevens

0.184 (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	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	38.228	50.309	61.497	108.838	135.066	162.988	116.353	146.553	177.261	161.249	220.37	244.019	238.393	246.376	263.532	191.888	130.501	153.292	138.818	177.845	177.845	182.802	182.802	215.573	215.573	300.461	300.461	406.64	352.591	434.531	503.663	258.176	123.016	160.514	142.135	130.24
Kortetermijnbeleggingen Numbers are in millions	1.714	2.256	2.32	1.649	0.338	1.28	1.22	16.622	13.751	16.857	8.678	2.08	2.238	3.17	1.494	43.358	12.117	14.586	7.305	10.76	10.76	19.267	19.267	26.023	40.813	29.71	29.71	34.274	12.745	50.911	49.066	62.071	97.718	86.378	103.175	77.582
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	39.942	52.565	63.817	110.487	135.404	164.268	117.573	146.553	177.261	178.106	229.048	252.262	247.711	256.046	271.666	242.037	148.922	173.499	146.123	188.605	188.605	202.069	202.069	241.596	282.409	330.171	330.171	440.914	399.538	485.442	552.729	258.176	220.734	246.892	245.31	207.822
Nettovorderingen Numbers are in millions	11.819	13.108	11.392	15.453	19.078	27.613	70.899	35.707	35.452	23.93	9.969	5.871	23.167	2.591	3.125	2.969	3.845	3.198	2.886	10.085	4.011	2.932	2.932	5.382	5.382	6.12	6.12	0	27.205	0	43.966	268.052	36.569	32.533	37.797	86.22
Voorraad Numbers are in millions	32.008	34.393	34.359	35.605	35.63	35.63	35.63	35.634	35.644	35.78	35.786	38.522	38.548	57.541	57.541	59.167	61.978	65.081	67.457	74.716	74.716	51.365	51.365	35.635	35.635	36.757	36.757	35.611	35.611	35.027	24.864	2.852	2.861	1.969	0.924	0.28
Overige vlottende activa Numbers are in millions	35.245	35.449	38.656	7.755	4.542	6.024	7.791	16.622	13.751	19.415	5.167	11.746	13.534	11.487	10.915	8.435	11.149	13.389	15.854	17.622	34.456	86.178	86.178	170.092	170.092	189.453	189.453	0	89.335	0	0.053	62.124	0.072	0.072	0.216	0.306
Totaal vlottende activa Numbers are in millions	119.014	135.515	148.224	169.3	194.654	233.535	231.893	234.516	262.108	257.231	279.97	302.238	315.88	321.165	336.607	305.817	219.59	249.546	238.931	291.028	291.028	323.277	323.277	467.495	467.495	532.791	532.791	517.487	517.487	591.154	621.612	591.204	260.236	281.466	284.247	294.628
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.354	0.498	0.706	1.218	0.335	0.613	2.733	9.055	2.818	5.013	0.837	0.967	0.805	2.545	2.029	3.042	8.946	10.806	14.785	15.834	15.834	15.854	15.854	15.231	15.231	12.512	12.512	71.108	71.108	68.043	70.856	73.324	90.547	76.868	59.058	56.982
Goodwill Numbers are in millions	0	0	0	0	0	0	1.396	10.116	12.126	18.771	19.949	21.083	0	0	0	0	0	0	0	2.796	2.796	2.796	2.796	0	0	0	0	0	0	0	0	0	2.617	2.617	4.743	0
Immateriële activa Numbers are in millions	5.525	5.769	6.013	1.508	2.057	2.887	6.762	18.747	19.58	24.378	6.279	4.417	3.005	4.741	32.985	1.385	1.385	1.385	1.385	2.145	2.145	2.905	1.385	6.683	6.683	1.385	1.385	0	125.664	0	136.129	138.385	164.861	167.87	201.374	207
Goodwill en immateriële activa Numbers are in millions	5.525	5.769	6.013	1.508	2.057	2.887	8.158	28.863	31.706	43.149	26.228	25.5	3.005	4.741	32.985	1.385	1.385	1.385	1.385	4.941	4.941	5.701	4.181	6.683	6.683	1.385	1.385	125.664	125.664	130.257	136.129	138.385	167.478	170.487	206.117	207
Langetermijnbeleggingen Numbers are in millions	0.861	0.765	7.066	7.62	8.967	3.843	2.997	5.577	1.933	2.57	6.769	0.713	1.143	0	0	32.726	33.828	5.147	1.303	-0.783	9.977	-8.656	10.611	-13.925	12.098	-16.682	13.028	3.949	38.223	-35.907	-25.489	-37.474	-52.168	-50.376	-76.906	-50.23
Belastingvorderingen Numbers are in millions	0.04	0.031	0.031	-0	0	0	-1.396	-10.116	-12.126	-18.771	0	0	0	0	0	0	0	0	0	2.264	0	2.318	0	2.138	0	2.178	0	34.274	0	65.911	0	37.474	248.99	251.507	237.581	212.225
Overige niet-vlottende activa Numbers are in millions	0.488	0.466	0.466	0.465	-11.359	0.294	1.333	1.285	0.108	4.414	-33.834	-27.18	-4.953	-7.286	-35.014	-37.153	-44.159	-17.338	7.305	14.682	-30.752	23.717	-30.646	56.209	-34.012	54.533	-26.925	2.466	-234.995	2.441	69.066	44.597	-0.036	-0.036	-0.108	-0.153
Totaal niet-vlottende activa Numbers are in millions	7.268	7.529	14.282	10.811	11.359	7.637	13.825	34.664	24.439	36.375	33.834	27.18	4.953	7.286	35.014	37.153	44.159	17.338	24.778	36.938	30.752	38.934	30.646	66.336	34.012	53.926	26.925	237.461	234.995	230.745	250.562	256.306	454.811	448.45	425.742	425.824
Totaal activa Numbers are in millions	126.282	143.044	162.506	180.111	206.013	241.172	245.718	269.18	286.547	293.606	314.359	329.973	321.388	329.006	375.417	344.615	265.394	266.884	263.709	327.966	327.966	362.211	362.211	533.831	533.831	586.717	586.717	754.948	754.948	821.899	872.174	847.51	715.047	729.916	709.989	720.452
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.946	1.075	1.419	5.888	2.362	4.776	14.519	6.961	6.236	1.296	0.737	0.734	0.437	0.232	0.318	0.247	0.242	0.362	0.287	0.37	0.37	0.361	0.361	0.742	0.742	2.38	2.38	6.893	6.893	5.371	7.666	6.737	6.4	5.058	5.29	5.16
Kortlopende schulden Numbers are in millions	8.326	1.465	2.19	2.225	0.601	29.718	39.889	30.114	25.289	2.823	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0	0.029	0	0.043	0	0.043	0.043	0.043	0.043	0.043
Belastingschulden Numbers are in millions	0	0.248	0.478	0.283	0.283	0	0	0	0	0	0	0	0	0	0.435	0.864	0.363	0	0	0.13	0	0.13	0	0	0	0	0	2.787	0	2.785	0.713	0.733	0.717	0.703	0.18	0.176
Uitgestelde opbrengsten Numbers are in millions	0	0.248	0.478	0.093	0.185	0.768	1.057	0.922	1.384	1.186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.47	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	8.331	17.882	10.662	10.807	11.959	13.897	16.051	12.515	15.365	7.401	10.046	10.297	9.571	8.411	11.079	17.68	18.512	18.23	24.822	25.975	25.975	33.731	33.731	43.96	43.96	56.678	56.685	16.002	16.031	28.119	26.183	1.645	22.244	22.7	18.025	27.887
Totaal kortlopende verplichtingen Numbers are in millions	17.603	20.67	14.749	19.013	15.107	49.159	71.516	50.512	48.274	12.706	10.783	11.031	10.008	8.643	11.397	17.927	18.754	18.592	25.109	26.345	26.345	34.092	34.092	44.702	44.702	59.065	59.065	22.924	22.924	33.533	33.849	36.895	28.687	27.801	23.358	33.09
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0.357	1.477	0	1.335	0.965	2.563	0.812	1.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0.028	0.05	0.07	0.093	0.114	0.135
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	-0.645	-0.663	0	-1.742	-1.359	0	1.557	0	0	0	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 Numbers are in millions	0	0	0	0.012	0.012	0.645	0.663	1.655	1.742	1.359	1.384	0.756	0.698	0.698	0.712	0.711	0.784	0.859	0.942	0	0	0	0	0	0	0	0	28.559	0	29.423	31.568	31.415	54.817	56.122	59.392	60.798
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	-0	-0	0	0.645	0.663	-0	1.742	1.359	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
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	0.357	1.489	0.012	1.98	1.628	4.218	2.554	2.61	1.384	2.313	0.698	0.698	0.712	0.711	0.784	0.859	0.942	0	0	0	0	0	0	0	0	28.559	0	29.43	31.596	31.465	54.887	56.215	59.506	60.933
Totaal passiva Numbers are in millions	17.603	20.67	15.106	20.502	15.119	51.139	73.144	54.73	50.828	15.316	12.167	13.344	10.706	9.341	12.109	18.638	19.538	19.451	26.051	26.345	26.345	34.092	34.092	44.702	44.702	59.065	59.065	51.483	51.483	62.963	65.445	68.36	83.574	84.016	82.864	94.023
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
Gewone aandelen Numbers are in millions	16.687	16.687	16.687	16.687	16.687	16.687	13.907	13.907	13.907	13.907	13.907	13.907	13.907	13.907	13.907	13.538	12.142	12.129	11.738	11.716	11.716	11.716	11.716	11.716	11.716	10.928	10.928	10.429	10.429	10.396	10.361	10.339	689.256	689.256	689.256	689.456
Ingehouden winsten Numbers are in millions	-1,974.208	-2,139.028	-2,125.097	-2,108.725	-2,080.427	-2,071.655	-2,051.484	-2,014.076	-1,990.42	-1,941.004	-1,928.03	-1,910.317	-1,896.695	-1,900.645	-1,890.208	-1,874.085	-1,856.663	-1,858.057	-1,829.82	-1,756.788	-1,756.788	-1,714.136	-1,714.136	-1,626.089	-1,626.089	-1,567.058	-1,567.058	-1,335.094	-1,335.094	-1,269.429	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	6.9	4.408	10.883	8.349	10.503	6.798	5.585	2.728	0.1	-3.732	1.59	0.77	1.647	16.918	47.742	75.107	101.372	102.142	107.843	100.422	0	80.001	0	104.647	0	119.005	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,064.408	2,236.077	2,236.077	2,236.077	2,236.077	2,236.077	2,197.282	2,197.282	2,197.282	2,197.282	2,197.282	2,197.282	2,197.282	2,197.282	2,197.282	2,135.819	2,009.569	2,008.459	1,965.649	1,963.724	2,064.146	1,963.724	2,043.725	1,963.724	2,068.371	1,927.251	2,046.256	2,028.127	2,028.127	2,017.969	796.368	767.988	-60.797	-46.855	-64.479	-63.027
Totaal eigen vermogen van aandeelhouders Numbers are in millions	113.787	118.144	138.55	152.388	182.84	187.907	165.29	199.841	220.869	266.453	284.749	301.642	316.141	327.462	368.723	350.379	266.42	264.673	255.41	319.074	319.074	341.305	341.305	453.998	453.998	490.126	490.126	703.462	703.462	758.936	806.729	778.327	628.459	642.401	624.777	626.429
Totaal eigen vermogen Numbers are in millions	108.679	122.374	147.4	159.609	190.894	190.033	172.574	214.45	235.719	278.29	302.192	316.629	310.682	319.665	363.308	325.977	245.856	247.433	237.658	301.621	301.621	328.119	328.119	489.129	489.129	527.652	527.652	703.465	703.465	758.936	806.729	779.15	631.473	645.9	627.125	626.429
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	126.282	143.044	162.506	180.111	206.013	241.172	245.718	269.18	286.547	293.606	314.359	329.973	321.388	329.006	375.417	344.615	265.394	266.884	263.709	327.966	0	362.211	0	533.831	0	586.717	0	754.948	754.948	821.899	872.174	847.51	715.047	729.916	709.989	720.452

Culturecom Holdings Limited

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