Huayi Tencent Entertainment Company Limited
HKEX:0419.HK
0.08 (HKD) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 27.037 | 41.396 | 148.552 | 113.837 | 247.912 | 362.49 | 128.369 | 70.842 | 280.4 | 162.745 | 99.88 | 179.527 | 200.606 | 236.678 | 643.037 | 216.511 | 131.305 | 13.447 | 15.548 | 14.152 | 16.425 |
| Kortetermijnbeleggingen
| 5.049 | 0 | 1.428 | 0 | 0 | 0 | 0 | 0 | 13.9 | 138.652 | 16 | 11.6 | 14.6 | 28 | 0 | 11.13 | 20.538 | 11.15 | 12 | 0 | 4.605 |
| Liquide middelen en kortetermijnbeleggingen
| 32.086 | 41.396 | 149.98 | 113.837 | 247.912 | 362.49 | 128.369 | 70.842 | 294.3 | 301.397 | 115.88 | 191.127 | 215.206 | 264.678 | 643.037 | 227.641 | 151.843 | 24.597 | 27.548 | 14.152 | 21.03 |
| Nettovorderingen
| 96.436 | 95.787 | 63.327 | 0 | 0 | 0 | 10.877 | 0.073 | 0.4 | 290.178 | 398.286 | 379.075 | -194.018 | 86.07 | 200.964 | 0 | 235.906 | 200.141 | 102.254 | 23.789 | 0 |
| Voorraad
| 4.332 | 4.832 | 2.272 | 44.832 | 75.874 | 0 | 4.785 | 6.942 | 7.595 | 2.316 | 10.823 | 19.171 | 15.527 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.105 | 0.901 |
| Overige vlottende activa
| 60.291 | 102.681 | 212.655 | 6.394 | 381.563 | 84.415 | 293.528 | 285.605 | 194.018 | 2,554.688 | 296.569 | 424.971 | 493.475 | 169.468 | 200.964 | 685.153 | 269.889 | 0 | 0 | 0 | 47.957 |
| Totaal vlottende activa
| 193.145 | 241.6 | 426.806 | 165.063 | 655.685 | 446.905 | 437.559 | 413.714 | 546.584 | 2,934.729 | 821.558 | 635.269 | 437.8 | 520.216 | 890.071 | 912.794 | 421.732 | 339.633 | 129.812 | 38.046 | 72.653 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 19.983 | 55.675 | 69.38 | 69.93 | 24.272 | 6.276 | 7.059 | 15.94 | 15.734 | 9.513 | 390.219 | 318.117 | 340.655 | 3.73 | 3.131 | 7.489 | 8.759 | 7.057 | 0.622 | 2.52 | 2.56 |
| Goodwill
| 27.203 | 27.853 | 30.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 321.993 | 312.216 | 102.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.274 | 32.38 | 35.19 | 363.524 | 252.75 | 129.528 | 212.858 | 367.612 | 23.887 | 0.021 | 1,323.27 | 1,334.783 | 418.371 | 114.67 | 434.938 | 978.06 | 1,296.322 | 1,414.069 | 247.957 | 0 | 1.685 |
| Goodwill en immateriële activa
| 29.477 | 60.233 | 65.587 | 363.524 | 252.75 | 129.528 | 212.858 | 367.612 | 23.887 | 0.021 | 1,645.263 | 1,646.999 | 520.586 | 114.67 | 434.938 | 978.06 | 1,296.322 | 1,414.069 | 247.957 | 0 | 1.685 |
| Langetermijnbeleggingen
| 237.889 | 255.685 | 261.072 | 263.771 | 282.362 | 281.955 | 196.59 | 202.602 | -13.721 | -75.829 | 54.91 | 366.324 | 277.73 | 240.986 | 0 | 256.509 | 219.994 | 59.469 | 64.153 | 0 | 47.232 |
| Belastingvorderingen
| 0 | -27.853 | -30.397 | -363.524 | -252.75 | -281.955 | 1.091 | 2.142 | 2.012 | 19.881 | 20.037 | 22.262 | 25.882 | 18.737 | 18.468 | 35.794 | 34.629 | 12.171 | 12 | 0 | 4.605 |
| Overige niet-vlottende activa
| 45.798 | 3.846 | 118.752 | 382.01 | 253.489 | 298.155 | 52.708 | 91.834 | 100.528 | 156.599 | 51.162 | 36.785 | 430.639 | 454.44 | 264.26 | 11.13 | 20.538 | 11.15 | 78.474 | 53.413 | 4.533 |
| Totaal niet-vlottende activa
| 333.147 | 347.586 | 484.394 | 715.711 | 560.123 | 433.959 | 470.306 | 680.13 | 128.44 | 110.185 | 2,161.591 | 2,390.487 | 1,595.492 | 832.563 | 720.797 | 1,288.982 | 1,580.242 | 1,503.916 | 403.206 | 55.933 | 60.615 |
| Totaal activa
| 526.292 | 589.186 | 911.2 | 880.774 | 1,215.808 | 880.864 | 907.865 | 1,093.844 | 675.024 | 3,044.914 | 2,983.149 | 3,025.756 | 2,033.292 | 1,352.779 | 1,610.868 | 2,201.776 | 2,001.974 | 1,843.549 | 533.018 | 93.979 | 133.268 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 108.115 | 94.182 | 29.291 | 0 | 0 | 0 | 0 | 2.518 | 3.92 | 0.019 | 2.499 | 3.878 | 5.392 | 0 | 36.089 | 24.88 | 348.013 | 0.283 | 0.034 | 0.338 | 0.063 |
| Kortlopende schulden
| 79.511 | 43.594 | 42.157 | 65.733 | 368.103 | 0 | 0 | 0 | 0 | 19.068 | 6.099 | 0 | 0 | 0 | 0 | 0 | 32.332 | 0 | 14.758 | 0 | 20 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 57.378 | 57.378 | 13.994 | 90.875 | 86.593 | 79.998 | 17.533 | 13.423 | 30.062 | 26.594 | 24.769 | 1.968 | 1.092 | 0 |
| Uitgestelde opbrengsten
| 0 | 8.922 | 80.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 79.675 | 69.343 | 89.135 | 34.891 | 11.54 | 11.79 | 16.591 | 16.855 | 24.655 | 710.462 | 324.365 | 327.506 | 433.221 | 367.483 | 290.999 | 864.899 | 0 | 265.778 | 12.34 | 33.64 | 39.365 |
| Totaal kortlopende verplichtingen
| 267.301 | 224.963 | 241.253 | 100.624 | 379.643 | 11.79 | 16.594 | 76.751 | 85.953 | 743.543 | 423.838 | 417.977 | 593.994 | 385.016 | 251.573 | 919.841 | 406.939 | 290.83 | 29.1 | 35.07 | 59.428 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 8.15 | 13.773 | 10.036 | 2.016 | 1.916 | 0 | 0 | 0 | 0 | 0 | 334.588 | 595.757 | 0 | 0 | 47.875 | 44.271 | 40.931 | 121.23 | 77.07 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -0.525 | 0 | -1.542 | 0 | 0 | 0 | 0 | 0 | 0 | 77.601 | 75.005 | 56.509 | 0 | 0 | -23.467 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.442 | 0.525 | 1.011 | 1.542 | 1.039 | 0.282 | 0.253 | 1.003 | 0.707 | 0 | 340.961 | 336.785 | 181.318 | 74.13 | 0 | 4.076 | 4.583 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 27.606 | 0 | 0 | 0 | 0 | 0 | 15.06 | 13.224 | 11.509 | 6.997 | 7.098 | 3.335 | 24.86 | 0 | 0 | 418.209 | 573.603 | 691.544 | 0 | 5.335 | 10 |
| Totaal niet-vlottende verplichtingen
| 36.198 | 14.298 | 11.047 | 3.558 | 2.955 | 0.282 | 15.313 | 13.224 | 12.216 | 6.997 | 760.248 | 1,010.882 | 262.687 | 74.13 | 47.875 | 466.556 | 619.117 | 812.774 | 77.07 | 5 | 10 |
| Totaal passiva
| 303.499 | 239.261 | 252.3 | 104.182 | 382.598 | 12.072 | 31.907 | 89.975 | 98.169 | 750.54 | 1,184.086 | 1,428.859 | 856.681 | 459.146 | 299.448 | 1,386.397 | 1,026.056 | 1,103.604 | 106.17 | 40.07 | 69.428 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 608.537 | 682.33 | 578.661 | 439.155 | 1,843.924 | 1,899.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 271.707 | 271.707 | 269.962 | 269.962 | 269.962 | 269.962 | 269.962 | 269.962 | 133.21 | 1,311.981 | 856.238 | 510.818 | 451.918 | 287.945 | 277.293 | 186.976 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -1,171.35 | -1,074.263 | -804.283 | -693.881 | -637.307 | -608.537 | -682.33 | -578.661 | -439.155 | -1,843.924 | -1,899.102 | 0 | -1,772.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -37.861 | -34.722 | -23.81 | -12.973 | -12.929 | -7.218 | -12.968 | -18.151 | -12.819 | -3.932 | -63.567 | -39.772 | -19.288 | 0 | -3.848 | -4.316 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,227.697 | 366.088 | 352.844 | 352.844 | 352.844 | 604.947 | 531.154 | 634.823 | 364.072 | -878.764 | -254.421 | 1,125.851 | 1,457.483 | 894.228 | 1,037.251 | 632.078 | 975.918 | 739.945 | 447.208 | 172.353 | 63.84 |
| Totaal eigen vermogen van aandeelhouders
| 290.193 | 388.2 | 655.353 | 776.592 | 833.21 | 868.792 | 876.112 | 1,005.375 | 579.211 | 2,293.447 | 1,799.063 | 1,596.897 | 1,176.154 | 892.796 | 1,310.696 | 814.738 | 975.918 | 739.945 | 426.848 | 53.909 | 63.84 |
| Totaal eigen vermogen
| 222.793 | 349.925 | 658.9 | 776.592 | 833.21 | 868.792 | 875.958 | 1,003.869 | 576.855 | 2,294.374 | 1,799.063 | 1,596.897 | 1,176.611 | 893.633 | 1,311.42 | 815.379 | 975.918 | 739.945 | 426.848 | 53.909 | 63.84 |
| Totaal passiva en aandeelhoudersvermogen
| 526.292 | 589.186 | 911.2 | 880.774 | 1,215.808 | 880.864 | 907.865 | 1,093.844 | 675.024 | 3,044.914 | 2,983.149 | 3,025.756 | 2,033.292 | 1,352.779 | 1,610.868 | 2,201.776 | 2,001.974 | 1,843.549 | 533.018 | 93.979 | 133.268 |