Huayi Tencent Entertainment Company Limited
HKEX:0419.HK
0.082 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 45.968 | 27.037 | 27.891 | 41.396 | 56.027 | 148.552 | 156.838 | 113.837 | 197.517 | 247.912 | 346.547 | 362.49 | 113.442 | 128.369 | 72.428 | 70.842 | 245.48 | 280.4 | 379.22 | 162.745 | 247.832 | 99.88 | 48.375 | 179.527 | 201.357 | 200.606 | 471.098 | 236.678 | 535.74 | 643.037 |
| Kortetermijnbeleggingen
| 5.013 | 5.049 | 0 | 0 | 2.867 | 1.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.9 | 26 | 138.652 | 153.62 | 16 | 18.8 | 11.6 | 12.842 | 14.6 | 15.2 | 28 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 50.981 | 32.086 | 27.891 | 41.396 | 58.894 | 149.98 | 156.838 | 113.837 | 197.517 | 247.912 | 346.547 | 362.49 | 113.442 | 128.369 | 72.428 | 70.842 | 245.48 | 294.3 | 405.22 | 301.397 | 401.452 | 115.88 | 67.175 | 191.127 | 214.199 | 215.206 | 486.298 | 264.678 | 535.74 | 643.037 |
| Nettovorderingen
| 56.555 | 96.436 | 93.583 | 95.787 | 90.307 | 63.327 | 3.371 | 0 | 0 | 0 | 0 | 0 | 11.374 | 10.877 | 292.147 | 285.678 | 203.255 | 194.418 | -26 | 2,562.754 | -153.62 | 2.182 | 5.854 | 0 | 0 | 188.564 | 0 | 0 | 0 | 0 |
| Voorraad
| 2.276 | 4.332 | 5.771 | 4.832 | 4.976 | 2.272 | 28.147 | 44.832 | 75.533 | 75.874 | 35.251 | 0 | 0 | 4.785 | 7.016 | 6.942 | 7.413 | 7.595 | 50.87 | 2.316 | 11.357 | 10.823 | 15.491 | 19.171 | 18.735 | 15.527 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 109.861 | 60.291 | 131.122 | 99.585 | 196.114 | 211.227 | 50.485 | 6.394 | 22.451 | 331.899 | 340.595 | 84.415 | 309.212 | 4.785 | 48.335 | 50.252 | 51.611 | 50.271 | 50.87 | 68.262 | 371.853 | 694.855 | 691.987 | 424.971 | 212.699 | 18.503 | 35.172 | 51.121 | 177.673 | 247.034 |
| Totaal vlottende activa
| 219.673 | 193.145 | 258.367 | 241.6 | 350.291 | 426.806 | 238.841 | 165.063 | 295.501 | 655.685 | 722.393 | 446.905 | 422.654 | 437.559 | 419.926 | 413.714 | 507.759 | 546.584 | 3,029.266 | 2,934.729 | 784.662 | 821.558 | 774.653 | 635.269 | 445.633 | 437.8 | 605.969 | 520.216 | 713.413 | 890.071 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 14.008 | 19.983 | 31.026 | 55.675 | 58.622 | 69.38 | 59.883 | 69.93 | 133.54 | 24.272 | 32.498 | 6.276 | 6.738 | 7.059 | 14.172 | 15.94 | 17.18 | 15.734 | 17.373 | 9.513 | 436.653 | 390.219 | 333.722 | 318.117 | 326.711 | 340.655 | 3.448 | 3.73 | 3.622 | 3.131 |
| Goodwill
| 27.118 | 27.203 | 26.997 | 27.853 | 29.078 | 30.397 | 30.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 318.942 | 321.993 | 317.821 | 312.216 | 0 | 102.215 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 2.274 | 31.574 | 32.38 | 33.36 | 35.19 | 308.778 | 363.524 | 291.371 | 252.75 | 148.942 | 129.528 | 122.411 | 212.858 | 313.703 | 367.612 | 559.66 | 23.887 | 25.379 | 0.021 | 1,278.875 | 1,323.27 | 1,345.921 | 1,334.783 | 0 | 418.371 | 171.004 | 114.67 | 567.474 | 434.938 |
| Goodwill en immateriële activa
| 27.118 | 29.477 | 58.571 | 60.233 | 62.438 | 65.587 | 339.766 | 363.524 | 291.371 | 252.75 | 148.942 | 129.528 | 122.411 | 212.858 | 313.703 | 367.612 | 559.66 | 23.887 | 25.379 | 0.021 | 1,597.817 | 1,645.263 | 1,663.742 | 1,646.999 | 520.858 | 520.586 | 171.004 | 114.67 | 567.474 | 434.938 |
| Langetermijnbeleggingen
| 222.701 | 237.889 | 246.033 | 255.685 | 235.098 | 261.072 | 251.963 | 263.771 | 279.127 | 282.362 | 284.104 | 281.955 | 284.434 | 196.59 | 203.654 | 202.602 | 0 | -13.721 | -22.618 | -75.829 | -101.337 | 54.91 | 41.481 | 366.324 | 281.584 | 277.73 | 262.62 | 240.986 | 329.657 | 0 |
| Belastingvorderingen
| 1.635 | 2.274 | -26.997 | -27.853 | -29.078 | -30.397 | -30.988 | -363.524 | 0 | -252.75 | -148.942 | -281.955 | -284.434 | 1.091 | 2.3 | 2.142 | 2.11 | 2.012 | 2.943 | 19.881 | 20.3 | 20.037 | 22.039 | 22.262 | 19.684 | 25.882 | 19.172 | 18.737 | 19.082 | 18.468 |
| Overige niet-vlottende activa
| 45.709 | 43.524 | 1.476 | 3.846 | 64.793 | 118.752 | 18.698 | 382.01 | 0.737 | 253.489 | 148.942 | 298.155 | 315.919 | 52.708 | 68.818 | 91.834 | 76.461 | 100.528 | 31.277 | 156.599 | 185.773 | 51.162 | 41.927 | 36.785 | 430.419 | 430.639 | 484.05 | 454.44 | 1.784 | 264.26 |
| Totaal niet-vlottende activa
| 311.171 | 333.147 | 310.109 | 347.586 | 391.873 | 484.394 | 639.322 | 715.711 | 704.775 | 560.123 | 465.544 | 433.959 | 445.068 | 470.306 | 602.647 | 680.13 | 655.411 | 128.44 | 54.354 | 110.185 | 2,139.206 | 2,161.591 | 2,102.911 | 2,390.487 | 1,579.256 | 1,595.492 | 940.294 | 832.563 | 921.619 | 720.797 |
| Totaal activa
| 530.844 | 526.292 | 568.476 | 589.186 | 742.164 | 911.2 | 878.163 | 880.774 | 1,000.276 | 1,215.808 | 1,187.937 | 880.864 | 867.722 | 907.865 | 1,022.573 | 1,093.844 | 1,163.17 | 675.024 | 3,083.62 | 3,044.914 | 2,923.868 | 2,983.149 | 2,877.564 | 3,025.756 | 2,024.889 | 2,033.292 | 1,546.263 | 1,352.779 | 1,635.032 | 1,610.868 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 52.211 | 108.115 | 103.965 | 94.182 | 81.652 | 29.291 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.27 | 2.518 | 4.126 | 3.92 | 0 | 0.019 | 1.889 | 2.499 | 2.52 | 3.878 | 9.204 | 7.17 | 1.536 | 2.383 | 11.224 | 34.811 |
| Kortlopende schulden
| 59.547 | 79.511 | 72.706 | 43.594 | 49.738 | 42.157 | 36.399 | 65.733 | 172.72 | 368.103 | 318.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 19.068 | 0 | 6.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 57.378 | 57.378 | 57.378 | 57.378 | 0 | 13.994 | 90.335 | 90.875 | 88.982 | 86.593 | 84.936 | 79.998 | 17.037 | 17.533 | 13.391 | 13.423 |
| Uitgestelde opbrengsten
| 4.891 | 4.918 | 2.371 | 8.922 | 7.031 | 80.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 63.732 | 74.757 | 63.143 | 78.265 | 81.074 | 89.135 | 65.164 | 34.891 | 14.554 | 11.54 | 11.496 | 11.79 | 14.883 | 16.594 | 83.434 | 74.233 | 73.014 | 82.033 | 723.056 | 724.456 | 238.811 | 415.24 | 403.037 | 414.099 | 573.666 | 586.824 | 306.716 | 382.633 | 248.216 | 216.762 |
| Totaal kortlopende verplichtingen
| 180.381 | 267.301 | 242.185 | 224.963 | 219.495 | 241.253 | 101.863 | 100.624 | 187.274 | 379.643 | 329.73 | 11.79 | 14.883 | 16.594 | 85.704 | 76.751 | 77.14 | 85.953 | 741.056 | 743.543 | 240.7 | 423.838 | 405.557 | 417.977 | 582.87 | 593.994 | 308.252 | 385.016 | 259.44 | 251.573 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 134.352 | 8.15 | 2.982 | 13.773 | 6.493 | 10.036 | 1.625 | 2.016 | 0.675 | 1.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 334.473 | 334.588 | 533.59 | 595.757 | -228.639 | -230.657 | 0 | 0 | 0 | 47.875 |
| Uitgestelde opbrengsten niet-vlottend
| 5.789 | 0 | 38.222 | -0.525 | -0.644 | 0 | -1.337 | -1.542 | -1.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.706 | 77.601 | 79.456 | 75.005 | 58.357 | 56.509 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.204 | 0.442 | 0.715 | 0.525 | 0.644 | 1.011 | 1.337 | 1.542 | 1.021 | 1.039 | 0.88 | 0.282 | 0.23 | 0.253 | 1.475 | 1.003 | 0.864 | 0.707 | 0.567 | 0 | 337.334 | 340.961 | 337.8 | 336.785 | 179.486 | 181.318 | 81.069 | 74.13 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 46.181 | 27.606 | -2.982 | 0.525 | 0.644 | 0 | 1.337 | 1.542 | 1.021 | 0 | -0 | 0 | 0 | 15.06 | 13.354 | 12.221 | 13.386 | 11.509 | 11.75 | 6.997 | -57.867 | 7.098 | 5.201 | 3.335 | 240.101 | 255.517 | 0 | 0 | 11.224 | 0 |
| Totaal niet-vlottende verplichtingen
| 186.526 | 36.198 | 38.937 | 14.298 | 7.137 | 11.047 | 2.962 | 3.558 | 1.696 | 2.955 | 0.88 | 0.282 | 0.23 | 15.313 | 14.829 | 13.224 | 14.25 | 12.216 | 12.317 | 6.997 | 685.646 | 760.248 | 956.047 | 1,010.882 | 249.305 | 262.687 | 81.069 | 74.13 | 11.224 | 47.875 |
| Totaal passiva
| 366.907 | 303.499 | 281.122 | 239.261 | 226.632 | 252.3 | 104.825 | 104.182 | 188.97 | 382.598 | 330.61 | 12.072 | 15.113 | 31.907 | 100.533 | 89.975 | 91.39 | 98.169 | 753.373 | 750.54 | 926.346 | 1,184.086 | 1,361.604 | 1,428.859 | 832.175 | 856.681 | 389.321 | 459.146 | 259.44 | 299.448 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,469.177 | 0 | 1,542.97 | 0 | 1,439.301 | 0 | 1,299.795 | 0 | 1,843.924 | 0 | 1,899.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 271.707 | 271.707 | 271.707 | 271.707 | 271.212 | 269.962 | 269.962 | 269.962 | 269.962 | 269.962 | 269.962 | 269.962 | 269.962 | 269.962 | 269.962 | 269.962 | 269.962 | 133.21 | 1,325.981 | 1,311.981 | 939.481 | 856.238 | 522.818 | 510.818 | 453.918 | 451.918 | 431.918 | 287.945 | 287.945 | 277.293 |
| Ingehouden winsten
| -1,212.366 | -1,171.35 | -1,118.105 | -1,074.263 | -922.696 | -804.283 | -701.071 | -693.881 | -648.908 | -637.307 | -617.19 | -1,469.177 | -1,566.944 | -1,542.97 | -1,512.602 | -1,439.301 | -1,358.396 | -1,299.795 | -1,817.685 | -1,843.924 | -1,803.805 | -1,899.102 | -1,857.547 | 0 | -1,731.162 | -1,772.706 | -1,750.442 | 0 | -1,261.626 | 0 |
| Overige gereserveerde algehele resultaten
| -59.87 | -37.861 | -42.209 | -34.722 | -31.886 | -23.81 | -23.683 | -12.973 | -23.232 | -12.929 | -8.929 | -7.218 | 936.107 | -12.968 | 952.108 | -18.151 | 949.079 | -12.819 | 994.724 | -3.932 | 1,170.848 | -63.567 | 1,319.5 | -39.772 | 0 | -19.288 | 0 | 0 | 0 | -3.848 |
| Overige totale aandeelhoudersvermogen
| 1,237.205 | 1,227.697 | 1,227.697 | 1,225.478 | 1,212.234 | 1,213.484 | 1,213.484 | 1,213.484 | 1,213.484 | 1,213.484 | 1,213.484 | 606.048 | 1,213.484 | 619.118 | 1,213.484 | 753.564 | 1,213.484 | 458.82 | 1,831.007 | 985.398 | 1,690.998 | 1,006.392 | 1,531.189 | 1,125.851 | 2,469.511 | 2,516.23 | 2,475.291 | 604.851 | 2,348.466 | 1,037.251 |
| Totaal eigen vermogen van aandeelhouders
| 236.676 | 290.193 | 339.09 | 388.2 | 528.864 | 655.353 | 758.692 | 776.592 | 811.306 | 833.21 | 857.327 | 868.792 | 852.609 | 876.112 | 922.952 | 1,005.375 | 1,074.129 | 579.211 | 2,334.027 | 2,293.447 | 1,997.522 | 1,799.063 | 1,515.96 | 1,596.897 | 1,192.267 | 1,176.154 | 1,156.767 | 892.796 | 1,374.785 | 1,310.696 |
| Totaal eigen vermogen
| 163.937 | 222.793 | 287.354 | 349.925 | 515.532 | 658.9 | 773.338 | 776.592 | 811.306 | 833.21 | 857.327 | 868.792 | 852.609 | 875.958 | 922.04 | 1,003.869 | 1,071.78 | 576.855 | 2,330.247 | 2,294.374 | 1,997.522 | 1,799.063 | 1,515.96 | 1,596.897 | 1,192.714 | 1,176.611 | 1,156.942 | 893.633 | 1,375.592 | 1,311.42 |
| Totaal passiva en aandeelhoudersvermogen
| 530.844 | 526.292 | 568.476 | 589.186 | 742.164 | 911.2 | 878.163 | 880.774 | 1,000.276 | 1,215.808 | 1,187.937 | 880.864 | 867.722 | 907.865 | 1,022.573 | 1,093.844 | 1,163.17 | 675.024 | 3,083.62 | 3,044.914 | 2,923.868 | 2,983.149 | 2,877.564 | 3,025.756 | 2,024.889 | 2,033.292 | 1,546.263 | 1,352.779 | 1,635.032 | 1,610.868 |