Kingkey Intelligence Culture Holdings Limited (0550.HK)

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0550.HK
Financiële Gegevens

0.134 (HKD) • At close July 23, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	69.917	89.194	92.553	100.177	109.5	28.472	83.373	90.858	151.615	382.522	442.982	407.252	218.182	135.178	85.769	89.199	55.157	44.934	36.245	21.933	3.77	14.808	45.271	10.869
Kortetermijnbeleggingen Numbers are in millions	7.818	2.741	2.622	2.661	0	0	0	0	1.591	0.804	0.87	0	0	0	0	1.808	11.452	0.162	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	69.917	89.194	92.553	100.177	109.5	28.472	83.373	90.858	153.206	383.326	443.852	407.252	218.182	135.178	85.769	91.007	66.609	45.096	36.245	21.933	3.77	14.808	45.271	10.869
Nettovorderingen Numbers are in millions	6.793	16.767	20.047	19.602	0	0	0	0	0	0	0	428.414	343.092	222.525	162.27	122.598	75.724	77.746	0	0	12.341	15.52	36.34	33.759
Voorraad Numbers are in millions	0.188	0.597	0.02	0	0	0	0	0	0	79.802	73.523	63.874	59.905	41.477	51.304	32.1	15.455	8.599	0	0	1.275	1.125	2.373	1.085
Overige vlottende activa Numbers are in millions	8.102	7.65	7.237	12.658	14.614	81.281	41.714	11.98	72.814	526.768	524.464	0.666	2.056	4.99	5.968	1.913	18.978	5.365	21.472	9.47	2	5	5	5
Totaal vlottende activa Numbers are in millions	85	114.208	119.857	132.437	169.758	109.753	125.087	102.838	226.02	989.896	1,041.839	900.206	623.235	404.17	305.311	247.618	176.766	136.806	57.717	31.403	19.386	36.453	88.984	50.713
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2.192	3.759	4.646	14.153	6.387	1.514	3.734	4.748	4.704	200.905	219.404	229.758	206.992	170.722	137.086	81.156	74.257	81.771	42.068	2.508	1.491	9.592	14.453	3.084
Goodwill Numbers are in millions	0	0	0	0	0	3.211	3.211	0	0	65.746	65.746	9.614	0	14.119	14.119	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.962	0	0	0	22.849	157.913	158.614	5.286	5.651	6.216	6.589	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.962	0	0	0	22.849	161.124	161.825	5.286	5.651	71.962	72.335	9.614	0	14.119	14.119	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	112.012	78.396	36.228	50.115	0	0	0	0	0	0	0	0	0	0	0	0	-10.041	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	-112.012	0	0	0	0	0	0	0	0	10.614	3.803	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	121.374	0	0	0	47.89	52.423	72.925	28.826	29.706	10.192	0	5.944	5.837	5.769	0	1.013	12.486	0	7.351	7.351	7.281	13.313	18.293	21
Totaal niet-vlottende activa Numbers are in millions	124.528	82.155	40.874	64.268	77.126	215.061	238.484	38.86	40.061	293.673	295.542	245.316	212.829	190.61	151.205	82.169	76.702	81.771	49.419	9.859	8.772	22.905	32.746	24.084
Totaal activa Numbers are in millions	209.528	196.363	160.731	196.705	246.884	324.814	363.571	141.698	266.081	1,283.569	1,337.381	1,145.522	836.064	594.78	456.516	329.787	253.468	218.577	107.136	41.262	28.158	59.358	121.73	74.797
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.862	0.495	0.435	-0.788	0	0	47.476	0	34.026	127.189	138.454	185.67	79.878	90.27	45.225	76.552	43.611	0	0	0	17.846	17.865	21.649	8.553
Kortlopende schulden Numbers are in millions	1.313	5.851	6.775	12.352	0	5.896	0	0	7.672	65.138	124.524	139.961	123.649	23.204	9.537	4.103	3.691	3.808	0	0	5	0	0	0
Belastingschulden Numbers are in millions	0.062	0.082	0	0.155	0	0	0	0	0	0	60.591	21.408	5.925	1.025	1.174	5.602	2.855	0	0	0	0.27	0.27	0.419	0.079
Uitgestelde opbrengsten Numbers are in millions	1.512	0.966	1.159	0.788	0	0	0	0	0	0	211.414	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	8.18	10.158	14.71	8.697	61.273	87.617	13.95	10.99	41.602	166.917	0.718	21.408	59.985	51.949	34.324	5.602	2.855	50.446	8.797	8.787	0.27	0.27	0.419	0.079
Totaal kortlopende verplichtingen Numbers are in millions	12.867	17.47	23.079	21.049	61.273	93.513	61.426	10.99	83.3	359.244	475.11	347.039	263.512	165.423	89.086	86.257	50.157	54.254	8.797	8.787	23.116	18.135	22.068	8.632
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.533	1.845	0.544	2.302	0	40.312	0	0	0	0	0.526	6.75	12.814	36.586	49.841	0	13.714	26.062	0	0	0	0	0	9.605
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	246.512	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	7.869	0	3.255	17.391	15.94	13.454	10.747	7.628	2.47	1.612	1.99	1.06	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	13.718	41.706	76.57	0	0	0	-214.512	0	0	0	0	10.017	0	0	0	0	22.846	17.865	21.649	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.533	1.845	0.544	2.302	13.718	82.018	84.439	0	3.255	17.391	48.466	20.204	23.561	44.214	52.311	11.629	15.704	27.122	0	0	22.846	17.865	21.649	9.605
Totaal passiva Numbers are in millions	13.4	19.315	23.623	23.351	74.991	175.531	145.865	10.99	86.555	376.635	523.576	367.243	287.073	209.637	141.397	97.886	65.861	81.376	8.797	8.787	23.116	18.135	22.068	18.237
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	170.254	210.13	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	89.323	89.323	89.323	89.323	89.323	74.523	74.007	66.757	66.727	66.482	65.632	64.118	62.113	61.969	61.969	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-95.33	-225.779	-211.516	-145.057	-113.271	-57.7	0.134	12.249	37.027	445.093	413.396	0	0	15.492	15.492	0	0	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	83.277	55.525	1.386	15.273	-31.071	-27.417	-28.957	-28.148	-31.883	-191.037	-163.126	-131.29	-101.967	-77.759	-60.285	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	118.413	87.458	47.582	213.815	248.733	161.777	156.782	79.85	107.655	323.612	316.55	681.188	535.369	358.5	279.646	209.399	175.598	137.022	98.339	32.475	5.042	41.223	99.662	56.56
Totaal eigen vermogen van aandeelhouders Numbers are in millions	195.683	176.781	136.905	173.354	193.714	151.183	201.966	130.708	179.526	644.15	632.452	614.016	495.515	358.202	296.822	209.399	175.598	137.022	98.339	32.475	5.042	41.223	99.662	56.56
Totaal eigen vermogen Numbers are in millions	196.128	177.048	137.108	173.354	171.893	151.183	201.966	130.708	179.526	644.15	632.452	614.016	495.515	358.202	296.822	209.399	175.598	137.022	98.339	32.475	5.042	41.223	99.662	56.56
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	209.528	196.363	160.731	196.705	246.884	324.814	363.571	141.698	266.081	1,283.569	1,337.381	1,145.522	836.064	594.78	456.516	329.787	253.468	218.577	107.136	41.262	28.158	59.358	121.73	74.797

Kingkey Intelligence Culture Holdings Limited

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