Infinity Development Holdings Company Limited (0640.HK)

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0640.HK
Financiële Gegevens

0.81 (HKD) • At close November 5, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	346.392	135.238	129.665	179.08	75.485	72.074	91.686	105.513	94.35	29.403	17.654	27.859	22.708	23.829	6.087
Kortetermijnbeleggingen Numbers are in millions	7.102	2.176	3.181	-69.1	-74.2	-73.2	-75.4	-73.92	7.38	11.63	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	353.494	135.238	129.665	179.08	75.485	72.074	91.686	105.513	101.73	29.403	17.654	27.859	22.708	23.829	6.087
Nettovorderingen Numbers are in millions	178.098	271.472	171.074	166.148	183.562	215.423	181.223	169.857	135.129	162.305	116.267	132.12	108.041	81.439	56.993
Voorraad Numbers are in millions	49.853	128.239	99.742	38.564	66.386	76.474	63.338	54.633	70.855	68.956	80.342	56.604	80.22	42.616	37.559
Overige vlottende activa Numbers are in millions	34.852	294.767	59.674	3.671	0.4	0.399	0.41	0.444	189.939	0.514	144.061	0.376	16.725	19.511	34.476
Totaal vlottende activa Numbers are in millions	600.194	558.244	477.483	394.188	325.833	364.37	336.657	330.447	362.524	261.178	242.057	216.959	227.694	167.395	135.115
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	120.572	122.889	108.983	121.3	112.024	112.794	99.701	66.185	42.944	44.8	42.469	47.598	44.043	31.924	29.926
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	6.262	1.79	1.849	1.888	13.284	14.261	14.242	25.257	44.232	52.45	54.235	18.364	19.884	18.67	2.686
Goodwill en immateriële activa Numbers are in millions	6.262	1.79	1.849	1.888	13.284	14.261	14.242	25.257	44.232	52.45	54.235	18.364	19.884	18.67	2.686
Langetermijnbeleggingen Numbers are in millions	7.065	13.619	5.845	73.352	81.343	80.032	78.153	129.989	3.519	8.136	1.08	1.08	0	0	0
Belastingvorderingen Numbers are in millions	0	-13.619	-5.845	-73.352	-81.343	-80.032	-78.153	-129.989	82.4	-8.136	-1.08	-1.08	0	0	0
Overige niet-vlottende activa Numbers are in millions	10.902	14.699	6.925	74.432	82.423	81.112	79.233	131.069	1.08	88.566	42.546	27.31	21.402	16.008	10.88
Totaal niet-vlottende activa Numbers are in millions	144.801	139.378	117.757	197.62	207.731	208.167	193.176	222.511	174.175	185.816	139.25	93.272	85.329	66.602	43.492
Totaal activa Numbers are in millions	744.995	697.622	595.24	591.808	533.564	572.537	529.833	552.958	536.699	446.994	381.307	310.231	313.023	233.997	178.607
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	36.555	59.301	28.118	43.793	39.971	112.144	81.199	52.44	60.327	46.191	38.065	20.167	66.605	47.045	34.961
Kortlopende schulden Numbers are in millions	87.947	33.256	39.355	35.532	4.898	44.539	31.746	49.636	24.214	54.487	47.369	57.975	55.216	16.917	22.998
Belastingschulden Numbers are in millions	28.071	28.615	21.268	16.945	12.43	11.739	8.538	9.682	10.362	8.06	3.971	3.672	1.053	0.511	0.419
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	10.362	8.06	3.971	21.381	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	99.701	108.658	87.107	74.561	65.887	11.739	8.538	9.682	0.761	3.659	13.606	1.038	1.053	0.511	0.419
Totaal kortlopende verplichtingen Numbers are in millions	224.203	201.215	154.58	153.886	110.756	168.422	121.483	111.758	95.664	112.397	103.011	100.561	122.874	64.473	58.378
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.311	3.395	1.797	3.216	0	0	0	0	0	0	0	0	0	0	1.483
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-6.061	-5.731	-10.321	-12.327	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	6.061	5.731	10.321	12.327	13.827	13.014	13.153	12.756	12.845	11.327	7.042	4.053	3.738	2.29	2.108
Overige niet-vlottende verplichtingen Numbers are in millions	6.061	5.731	10.321	12.327	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	7.372	9.126	12.118	15.543	13.827	13.014	13.153	12.756	12.845	11.327	7.042	4.053	3.738	2.29	3.591
Totaal passiva Numbers are in millions	231.575	210.341	166.698	169.429	124.583	181.436	134.636	124.514	108.509	123.724	110.053	104.614	126.612	66.763	61.969
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	27.8	0	0	20.644	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	5.634	5.634	5.634	5.634	5.808	6.153	6.326	6.317	6.426	5.959	5.692	5	5	5	0.016
Ingehouden winsten Numbers are in millions	415	385.69	307.818	310.859	285.041	234.111	206.867	240.412	218.717	180.26	149.835	124.809	104.4	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-30.971	-27.8	-8.667	-17.871	-20.644	-62.209	-53.502	-48.604	-48.834	-43.122	-42.313	-34.71	-29.211	-23.767	-19.991
Overige totale aandeelhoudersvermogen Numbers are in millions	123.757	95.957	123.757	123.757	118.132	213.046	235.506	230.319	251.881	180.173	158.04	110.518	106.222	186.001	136.613
Totaal eigen vermogen van aandeelhouders Numbers are in millions	513.42	487.281	428.542	422.379	408.981	391.101	395.197	428.444	428.19	323.27	271.254	205.617	186.411	167.234	116.638
Totaal eigen vermogen Numbers are in millions	513.42	487.281	428.542	422.379	408.981	391.101	395.197	428.444	428.19	323.27	271.254	205.617	186.411	167.234	116.638
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	744.995	697.622	595.24	591.808	533.564	572.537	529.833	552.958	536.699	446.994	381.307	310.231	313.023	233.997	178.607

Infinity Development Holdings Company Limited

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