Kingkey Intelligence Culture Holdings Limited
HKEX:0550.HK
0.134 (HKD) • At close July 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 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
| 25.807 | 25.807 | 69.917 | 69.917 | 82.895 | 89.194 | 99.087 | 92.553 | 98.484 | 100.177 | 110.923 | 109.5 | 28.649 | 28.472 | 42.272 | 83.373 | 9.263 | 90.858 | 80.1 | 151.615 | 67.97 | 382.522 | 360.948 | 442.982 | 375.155 | 407.252 | 333.988 | 218.182 | 109.079 | 135.178 |
| Kortetermijnbeleggingen
| 0 | 0 | 7.818 | 7.818 | -0.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.855 | 1.591 | 94.605 | 0.804 | 3.146 | 0.87 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 25.807 | 25.807 | 69.917 | 77.735 | 82.895 | 89.194 | 99.087 | 92.553 | 98.484 | 100.177 | 110.923 | 109.5 | 28.649 | 28.472 | 42.272 | 83.373 | 9.263 | 90.858 | 80.955 | 153.206 | 162.575 | 383.326 | 364.094 | 443.852 | 375.155 | 407.252 | 333.988 | 218.182 | 109.079 | 135.178 |
| Nettovorderingen
| 11.703 | 7.67 | 6.793 | 5.627 | 17.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 511.469 | 0 | 321.892 | 428.414 | 312.625 | 343.092 | 259.856 | 222.525 |
| Voorraad
| 0.462 | 0.462 | 0.188 | 0.188 | 0.747 | 0.597 | 0.618 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.802 | 116.671 | 73.523 | 88.513 | 63.874 | 79.722 | 59.905 | 84.016 | 41.477 |
| Overige vlottende activa
| 19.985 | 24.018 | 8.102 | 1.45 | 24.58 | 24.417 | 13.258 | 27.284 | 18.384 | 32.26 | 25.93 | 14.614 | 80.165 | 81.281 | 72.138 | 41.714 | 22.612 | 11.98 | 100.972 | 72.814 | 120.821 | 526.768 | 0.157 | 524.464 | 1.274 | 0.666 | 2.032 | 2.056 | 8.934 | 4.99 |
| Totaal vlottende activa
| 57.957 | 57.957 | 85 | 85 | 108.222 | 114.208 | 112.963 | 119.857 | 116.868 | 132.437 | 136.853 | 169.758 | 108.814 | 109.753 | 114.41 | 125.087 | 31.875 | 102.838 | 181.927 | 226.02 | 283.396 | 989.896 | 992.391 | 1,041.839 | 786.834 | 900.206 | 728.367 | 623.235 | 461.885 | 404.17 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4.833 | 4.833 | 2.192 | 2.192 | 3.21 | 3.759 | 6.351 | 4.646 | 5.948 | 14.153 | 18.486 | 6.387 | 9.926 | 1.514 | 3.516 | 3.734 | 4.297 | 4.748 | 3.718 | 4.704 | 4.925 | 200.905 | 216.729 | 219.404 | 231.253 | 229.758 | 198.38 | 206.992 | 191.925 | 170.722 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.211 | 3.211 | 3.211 | 3.211 | 3.211 | 0 | 0 | 0 | 0 | 65.746 | 0 | 65.746 | 9.614 | 9.614 | 0 | 0 | 14.119 | 14.119 |
| Immateriële activa
| 0.962 | 0.962 | 0.962 | 0.962 | 0.962 | 0 | 0 | 0 | 0 | 0 | 0 | 22.849 | 126.076 | 157.913 | 123.378 | 158.614 | 191.827 | 5.286 | 5.578 | 5.651 | 5.725 | 6.216 | 72.22 | 6.589 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.962 | 0.962 | 0.962 | 0.962 | 0.962 | 0 | 0 | 0 | 0 | 0 | 0 | 22.849 | 129.287 | 161.124 | 126.589 | 161.825 | 195.038 | 5.286 | 5.578 | 5.651 | 5.725 | 71.962 | 72.22 | 72.335 | 9.614 | 9.614 | 0 | 0 | 14.119 | 14.119 |
| Langetermijnbeleggingen
| 222.255 | 222.255 | 112.012 | 3.62 | 70.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -222.255 | 0 | -112.012 | 0 | -70.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.614 | 4.716 | 3.803 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 231.156 | 8.901 | 121.374 | 117.754 | 70.442 | 78.396 | 78.703 | 36.228 | 52.263 | 50.115 | 42.835 | 47.89 | 27.184 | 52.423 | 71.477 | 72.925 | 64.86 | 28.826 | 29.266 | 29.706 | 0 | 10.192 | 13.491 | 0 | 5.921 | 5.944 | 5.867 | 5.837 | 5.754 | 5.769 |
| Totaal niet-vlottende activa
| 236.951 | 236.951 | 124.528 | 124.528 | 74.614 | 82.155 | 85.054 | 40.874 | 58.211 | 64.268 | 61.321 | 77.126 | 166.397 | 215.061 | 201.582 | 238.484 | 264.195 | 38.86 | 38.562 | 40.061 | 10.65 | 293.673 | 304.013 | 295.542 | 246.788 | 245.316 | 204.247 | 212.829 | 211.798 | 190.61 |
| Totaal activa
| 294.908 | 294.908 | 209.528 | 209.528 | 182.836 | 196.363 | 198.017 | 160.731 | 175.079 | 196.705 | 198.174 | 246.884 | 275.211 | 324.814 | 315.992 | 363.571 | 296.07 | 141.698 | 220.489 | 266.081 | 294.046 | 1,283.569 | 1,296.404 | 1,337.381 | 1,033.622 | 1,145.522 | 932.614 | 836.064 | 673.683 | 594.78 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 0.267 | 0.267 | 1.862 | 1.862 | 3.98 | 0.495 | 6.886 | 0.435 | 0 | 0 | 0 | 0 | 0 | 0 | 57.629 | 47.476 | 0.906 | 0 | 0.95 | 34.026 | 33.236 | 127.189 | 141.157 | 138.454 | 146.299 | 185.67 | 173.74 | 79.878 | 0 | 90.27 |
| Kortlopende schulden
| 1.304 | 0 | 1.313 | 0 | 5.706 | 5.851 | 7.572 | 6.775 | 7.693 | 12.352 | 14.752 | 0 | 23.121 | 5.896 | 6.018 | 0 | 0 | 0 | 0 | 7.672 | 0 | 65.138 | 87 | 124.524 | 108.288 | 139.961 | 123.524 | 123.649 | 23.377 | 23.204 |
| Belastingschulden
| 0.062 | 0 | 0.062 | 0 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.591 | 36.896 | 21.408 | 13.156 | 5.925 | 0 | 1.025 |
| Uitgestelde opbrengsten
| 1.521 | 0 | 1.512 | 0 | 1.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211.414 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 5.476 | 8.301 | 8.18 | 11.005 | 6.021 | 11.124 | 2.164 | 15.869 | 16.81 | 8.697 | 9.55 | 61.273 | 93.129 | 87.617 | 0.292 | 13.95 | 50.089 | 10.99 | 82.366 | 41.602 | 48.831 | 166.917 | 166.445 | 0.718 | 36.931 | 21.408 | 15.706 | 59.985 | 135.866 | 51.949 |
| Totaal kortlopende verplichtingen
| 8.568 | 8.568 | 12.867 | 12.867 | 17.177 | 17.47 | 16.622 | 23.079 | 24.503 | 21.049 | 24.302 | 61.273 | 116.25 | 93.513 | 63.939 | 61.426 | 50.995 | 10.99 | 83.316 | 83.3 | 82.067 | 359.244 | 394.602 | 475.11 | 291.518 | 347.039 | 312.97 | 263.512 | 159.243 | 165.423 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0.533 | 0.533 | 0.533 | 0.533 | 1.354 | 1.845 | 2.535 | 0.544 | 0.735 | 2.302 | 3.53 | 0 | 24.937 | 40.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.526 | 3.66 | 6.75 | 9.8 | 12.814 | 54.337 | 36.586 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 246.512 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.935 | 7.869 | 10.115 | 0 | 0 | 3.255 | 13.01 | 17.391 | 17.329 | 15.94 | 2.954 | 13.454 | 11.32 | 10.747 | 10.553 | 7.628 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.718 | 31.159 | 41.706 | 58.496 | 76.57 | 99.021 | 0 | 0.95 | 0 | 0 | 0 | 32 | -214.512 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.533 | 0.533 | 0.533 | 0.533 | 1.354 | 1.845 | 2.535 | 0.544 | 0.735 | 2.302 | 3.53 | 13.718 | 56.096 | 82.018 | 62.431 | 84.439 | 109.136 | 0 | 0.95 | 3.255 | 13.01 | 17.391 | 49.329 | 48.466 | 6.614 | 20.204 | 21.12 | 23.561 | 64.89 | 44.214 |
| Totaal passiva
| 9.101 | 9.101 | 13.4 | 13.4 | 18.531 | 19.315 | 19.157 | 23.623 | 25.238 | 23.351 | 27.832 | 74.991 | 172.346 | 175.531 | 126.37 | 145.865 | 160.131 | 10.99 | 83.316 | 86.555 | 95.077 | 376.635 | 443.931 | 523.576 | 298.132 | 367.243 | 334.09 | 287.073 | 224.133 | 209.637 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 184.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 91.107 | 91.107 | 89.323 | 89.323 | 89.323 | 89.323 | 89.323 | 89.323 | 89.323 | 89.323 | 89.323 | 89.323 | 74.523 | 74.523 | 74.007 | 74.007 | 66.757 | 66.757 | 66.757 | 66.727 | 66.727 | 66.482 | 66.234 | 65.632 | 64.873 | 64.118 | 63.721 | 62.113 | 61.969 | 61.969 |
| Ingehouden winsten
| -103.207 | -198.609 | -95.33 | -190.732 | -228.44 | 0 | 0 | 0 | -159.311 | -145.057 | 0 | -113.271 | -92.232 | -57.7 | -20.156 | 0.134 | 1.254 | 12.249 | 14.456 | 37.027 | 55.323 | 445.093 | 479.095 | 413.396 | 0 | 0 | -36.932 | 0 | 0 | 15.492 |
| Overige gereserveerde algehele resultaten
| 176.561 | 132.664 | 83.277 | 39.38 | 43.951 | 0 | 0 | 0 | 0 | -34.02 | 0 | -31.071 | 0 | -27.417 | 0 | -28.957 | 0 | -28.148 | -27.9 | -31.883 | -31.633 | -191.037 | -178.447 | -163.126 | -146.547 | -131.29 | -116.173 | -101.967 | -89.593 | -77.759 |
| Overige totale aandeelhoudersvermogen
| 121.205 | 260.504 | 118.413 | 257.712 | 73.223 | 87.458 | 89.531 | 47.582 | 219.829 | 263.108 | 81.019 | 248.733 | 128.903 | 161.777 | 126.56 | 156.782 | 53.384 | 79.85 | 83.86 | 107.655 | 108.552 | 323.612 | 242.5 | 316.55 | 647.61 | 681.188 | 626.233 | 535.369 | 428.076 | 358.5 |
| Totaal eigen vermogen van aandeelhouders
| 285.666 | 285.666 | 195.683 | 195.683 | 162.546 | 176.781 | 178.854 | 136.905 | 149.841 | 173.354 | 170.342 | 193.714 | 111.194 | 151.183 | 180.411 | 201.966 | 121.395 | 130.708 | 137.173 | 179.526 | 198.969 | 644.15 | 609.382 | 632.452 | 565.936 | 614.016 | 536.849 | 495.515 | 400.452 | 358.202 |
| Totaal eigen vermogen
| 285.807 | 285.807 | 196.128 | 196.128 | 164.305 | 177.048 | 178.86 | 137.108 | 149.841 | 173.354 | 170.342 | 193.714 | 111.194 | 151.183 | 180.411 | 201.966 | 121.395 | 130.708 | 137.173 | 179.526 | 198.969 | 644.15 | 609.382 | 632.452 | 565.936 | 614.016 | 536.849 | 495.515 | 400.452 | 358.202 |
| Totaal passiva en aandeelhoudersvermogen
| 294.908 | 294.908 | 209.528 | 209.528 | 182.836 | 196.363 | 198.017 | 160.731 | 175.079 | 196.705 | 198.174 | 246.884 | 275.211 | 324.814 | 315.992 | 363.571 | 296.07 | 141.698 | 220.489 | 266.081 | 294.046 | 1,283.569 | 1,296.404 | 1,337.381 | 1,033.622 | 1,145.522 | 932.614 | 836.064 | 673.683 | 594.78 |