Silkwave Inc (0471.HK)

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0471.HK
Financiële Gegevens

0.82 (HKD) • At close February 21, 2025

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 Numbers are in millions	0.727	1.718	1.042	0.447	0.342	2.36	1.181	5.925	10.412	10.137	0.877	0.823	0.316	3.957	2.722	5.628	10.856	46.783	46.318	6.965
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.429	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.727	1.718	1.042	0.447	0.342	2.36	1.181	5.925	10.412	10.137	0.877	0.823	0.316	3.957	2.722	5.628	10.856	47.211	46.318	6.965
Nettovorderingen Numbers are in millions	3.657	2.195	1.452	0.816	0	0	0	0	1.187	1.596	1.177	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.193	0.672	6.555	39.97	48.606	32.686	30.094
Overige vlottende activa Numbers are in millions	5.638	6	4.982	5.072	8.961	10.682	18.078	13.085	3.826	1.628	1.394	1.194	1.173	3.317	8.726	15.252	95.373	157.065	101.375	74.595
Totaal vlottende activa Numbers are in millions	10.022	9.913	7.476	5.519	9.303	13.042	19.259	19.01	14.238	11.764	2.271	2.023	1.489	8.467	12.12	27.434	146.199	252.454	180.4	111.654
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.293	0.54	0.117	0.51	0.845	0.562	0.698	0.443	0.752	0.03	0.052	0.012	0.035	15.669	21.603	98.92	95.857	83.631	67.277	56.115
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	23.807	44.031	47.679	54.715	80.564	97.497	106.588	106.588	106.588	23.844	23.844	24.15	1.505	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	23.807	44.031	47.679	54.715	80.564	97.497	106.588	106.588	106.588	23.844	23.844	24.15	1.505	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	10.663	60.337	80.604	124.865	224.301	232.981	0	0	2.118	0	0	0	0	0	0	0	0	-0.407	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	-104.908	-128.4	-180.09	-305.71	-331.04	-107.286	-107.031	-109.458	-23.873	11.021	0	0	13.278	4.777	2.664	3.426	4.035	1.255	1.252
Totaal niet-vlottende activa Numbers are in millions	34.763	104.908	128.4	180.09	305.71	331.04	107.286	107.031	109.458	23.873	34.916	24.162	1.54	28.947	26.381	101.584	99.283	87.259	68.532	57.367
Totaal activa Numbers are in millions	44.785	114.821	135.876	185.609	316.063	345.732	220.545	217.483	149.708	73.755	37.188	26.185	3.029	37.414	38.5	129.019	245.482	339.713	248.933	169.021
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.797	0.592	0.852	0.49	0.953	1.328	1.237	1.03	1.566	2.068	1.443	1.326	0	14.599	13.401	57.11	83.975	103.281	54.91	56.015
Kortlopende schulden Numbers are in millions	0.302	0.269	0.026	0.309	0.236	0	0	0	0	6.478	0	0	0	0.121	0.586	42.645	69.097	114.663	83.578	48.767
Belastingschulden Numbers are in millions	0.875	0.355	0.338	0.339	0.339	0.222	0.222	0.035	0.035	0.028	0	1.326	0	0	0	0.178	0.451	0.393	0.775	2.326
Uitgestelde opbrengsten Numbers are in millions	0	-0.269	-0.026	-0.309	-0.236	0	0	0	0	-6.478	0	0	0	0	0	0	0	0	0	2.326
Overige kortlopende verplichtingen Numbers are in millions	0.767	2.625	5.382	7.44	15.912	6.681	2.297	2.798	0	0.687	0.679	-0.772	1.982	0	0	0	0	0	0	4.271
Totaal kortlopende verplichtingen Numbers are in millions	2.741	3.841	6.598	8.578	17.44	8.231	3.756	3.863	1.601	9.261	2.122	1.881	1.982	14.72	13.987	99.933	153.523	218.337	139.263	111.379
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	8.925	13.966	35.6	53.406	48.056	51.668	16.145	20.712	18.622	0	7.573	3.553	0	24.223	32.852	0	0	3.842	4.932	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	-0.282	-0.007	-0.033	-0.283	0	0	0	0	0	0	5.813	0	9.464	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	8.925	13.684	35.593	53.373	47.773	51.668	16.145	20.712	18.622	0	7.573	9.366	1.982	33.686	32.852	99.755	153.072	3.842	4.932	104.782
Totaal passiva Numbers are in millions	11.666	17.807	42.198	61.984	65.496	59.899	19.901	24.575	20.223	9.261	9.694	11.248	1.982	48.406	46.839	99.933	153.523	222.179	144.196	111.379
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
Gewone aandelen Numbers are in millions	46.012	39.597	12.295	7.117	4.853	3.966	2.9	2.419	80.673	48.652	11.099	8.255	5.804	4.436	2.98	20.516	0	0	0	0
Ingehouden winsten Numbers are in millions	-265.777	-69.731	-41.775	-25.85	101.657	130.061	105.253	111.81	-110.307	-90.58	-88.654	-109.901	0	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	41.761	60.274	81.106	81.285	88.404	45	50.125	50.155	35.87	35.891	-0.045	-0.022	-52.941	-47.911	-50.204	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	247.605	243.471	237.927	254.593	250.8	255.086	193.714	180.081	149.759	114.358	5.638	105.322	97.932	37.513	36.593	8.57	75.83	117.533	104.737	57.643
Totaal eigen vermogen van aandeelhouders Numbers are in millions	27.84	83.58	78.69	106.103	227.553	259.356	172.11	164.553	101.661	53.966	16.737	3.675	0.871	-10.992	-8.339	29.086	91.959	117.533	104.737	57.643
Totaal eigen vermogen Numbers are in millions	33.119	97.014	93.678	123.625	250.567	285.833	200.644	192.908	129.485	64.493	27.493	14.937	1.047	-10.992	-8.339	29.086	91.959	117.533	104.737	57.643
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	44.785	114.821	135.876	185.609	316.063	345.732	220.545	217.483	149.709	73.755	37.188	26.185	3.029	37.414	38.5	129.019	245.482	339.713	248.933	169.021

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