Silkwave Inc
HKEX:0471.HK
0.78 (HKD) • At close November 8, 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
| 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
| 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
| 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
| 3.657 | 2.195 | 1.452 | 0.816 | 1.22 | 1.357 | 1.918 | 1.07 | 1.187 | 1.596 | 1.177 | 0 | 0 | 0 | 0 | 0 | 86.316 | 143.119 | 72.729 | 66.2 |
| Voorraad
| 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
| 5.638 | 6 | 4.982 | 4.256 | 7.741 | 9.325 | 16.16 | 12.015 | 2.639 | 0.032 | 0.217 | 1.2 | 1.173 | 3.317 | 8.726 | 15.252 | 9.057 | 13.517 | 28.667 | 8.395 |
| Totaal vlottende activa
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 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
| 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
| 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
| -10.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 10.663 | -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
| 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
| 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
| 0.797 | 0.592 | 0.852 | 0.49 | 0.953 | 1.328 | 1.237 | 1.03 | 0.796 | 1.484 | 1.443 | 1.326 | 1.982 | 0 | 13.401 | 57.11 | 83.975 | 103.281 | 54.91 | 56.015 |
| Kortlopende schulden
| 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
| 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
| -0.302 | -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
| 1.944 | 3.249 | 5.746 | 8.088 | 16.487 | 6.903 | 2.519 | 2.833 | 0.805 | 7.778 | 0.679 | 0.555 | 0 | 14.599 | 0 | 0.178 | 0.451 | 0.393 | 0.775 | 4.271 |
| Totaal kortlopende verplichtingen
| 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
| 8.925 | 13.684 | 35.593 | 53.373 | 47.773 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | -13.684 | -35.593 | -53.373 | -47.773 | -51.668 | -16.145 | -20.712 | -18.622 | 0 | -7.573 | 5.813 | 1.982 | 9.464 | 0 | 99.755 | 153.072 | 0 | 0 | 104.782 |
| Totaal niet-vlottende verplichtingen
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 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
| -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
| -18.172 | 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
| 265.777 | 71.953 | 47.896 | 43.73 | 39.758 | 36.925 | 18.957 | 0.199 | 81.14 | 60.023 | 58.401 | 105.367 | -4.912 | 37.513 | 36.593 | 58.774 | 91.959 | 117.533 | 104.737 | 57.643 |
| Totaal eigen vermogen van aandeelhouders
| 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
| 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
| 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 |