BOE Varitronix Limited
HKEX:0710.HK
4.46 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 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
| 3,115.999 | 3,556.644 | 2,356.066 | 2,818.823 | 2,262.545 | 2,267.118 | 1,600.92 | 1,627.531 | 1,493.954 | 1,538.328 | 1,255.437 | 1,340.107 | 1,245.723 | 980.402 | 973.461 | 1,098.672 | 2,014.733 | 767.393 | 736.614 | 536.501 | 674.533 | 555.148 | 486.951 | 464.178 | 510.416 | 391.479 | 353.529 | 431.331 | 363.395 | 380.713 |
| Kortetermijnbeleggingen
| 827.572 | 15.405 | 3.862 | 61.788 | 3.758 | 4.367 | 0 | 10.856 | 10.928 | 10.898 | 42.174 | 14.098 | 0.179 | 249.518 | 585.439 | 700.024 | 231.083 | 11.549 | 112.419 | 68.164 | 16.125 | 182.632 | 177.386 | 107.578 | 114.162 | 138.516 | 240.195 | 232.856 | 196.848 | 144.613 |
| Liquide middelen en kortetermijnbeleggingen
| 3,943.571 | 3,572.049 | 2,359.928 | 2,880.611 | 2,266.303 | 2,271.485 | 1,600.92 | 1,638.387 | 1,504.882 | 1,549.226 | 1,297.611 | 1,354.205 | 1,245.902 | 1,229.92 | 1,558.9 | 1,798.696 | 2,287.187 | 939.833 | 1,110.227 | 763.584 | 846.137 | 737.78 | 664.337 | 571.756 | 624.578 | 529.995 | 593.724 | 664.187 | 560.243 | 525.326 |
| Nettovorderingen
| 2,537.343 | 2,233.975 | 2,285.951 | 2,076.801 | 1,669.888 | 1,647.58 | 1,291.71 | 1,074.941 | 773.938 | 826.68 | 842.069 | 699.794 | 727.331 | 731.842 | 585.213 | 463.481 | 454.663 | 478.871 | 579.04 | 567.752 | 605.577 | 586.962 | 521.864 | 0 | 0 | 434.766 | 483.819 | 470.521 | 501.513 | 534.111 |
| Voorraad
| 1,802.858 | 1,947.101 | 1,657.586 | 1,568.001 | 1,273.542 | 832.617 | 628.179 | 503.389 | 515.273 | 533.204 | 568.185 | 730.571 | 707.007 | 803.152 | 643.155 | 450.993 | 383.281 | 472.995 | 395.139 | 383.789 | 419.325 | 464.292 | 403.174 | 367.45 | 342.488 | 335.675 | 333.939 | 285.774 | 296.119 | 276.561 |
| Overige vlottende activa
| 288.483 | 344.1 | 307.4 | 61.704 | 265.434 | 51.324 | 136.119 | 44.747 | 142.618 | 27.384 | 121.563 | 79.325 | 85.805 | 113.345 | 101.396 | 47.395 | 92.298 | 201.282 | 321.541 | 194.742 | 208.04 | 660.528 | 651.977 | 529.094 | 500.585 | 5.69 | 2.642 | 2.448 | 1.414 | 2.57 |
| Totaal vlottende activa
| 8,572.255 | 8,097.225 | 6,610.865 | 6,587.117 | 5,475.167 | 4,803.006 | 3,656.928 | 3,261.464 | 2,936.711 | 2,936.494 | 2,707.865 | 2,863.895 | 2,766.045 | 2,878.259 | 2,888.664 | 2,760.565 | 3,176.058 | 1,932.09 | 2,144.753 | 1,750.948 | 1,923.6 | 1,862.6 | 1,719.488 | 1,468.3 | 1,467.651 | 1,306.126 | 1,414.124 | 1,422.93 | 1,359.289 | 1,338.568 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,057.173 | 1,759.58 | 1,701.74 | 1,490.3 | 768.363 | 583.434 | 476.893 | 467.046 | 467.486 | 504.215 | 511.742 | 539.198 | 525.579 | 500.847 | 427.533 | 361.797 | 379.556 | 412.608 | 465.351 | 498.655 | 534.358 | 566.445 | 534.212 | 518.126 | 285.35 | 264.723 | 294.932 | 321.029 | 345.394 | 359.239 |
| Goodwill
| 0 | 0 | 0 | 0 | 11.487 | 11.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 25.061 | 24.485 | 22.173 | 51.309 | 49.944 | 31.965 | 4.565 | 4.917 | 5.269 | 5.585 | 5.899 | 5.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 27.391 | 25.061 | 24.485 | 22.173 | 62.796 | 61.431 | 31.965 | 4.565 | 4.917 | 5.269 | 5.585 | 5.899 | 5.76 | 508.004 | 437.244 | 373.999 | 411.72 | 473.983 | 531.344 | 652.126 | 679.454 | 0 | 0 | 0 | 187.153 | 227.563 | 315.58 | 304.281 | 197.555 | 145.898 |
| Langetermijnbeleggingen
| 41.883 | 41.897 | 55.539 | 50.51 | 40.539 | 40.614 | 43.541 | 8.806 | 9.339 | 10.447 | 3.358 | 6.768 | 4.436 | 17.505 | 15.865 | 14.933 | 32.889 | 62.1 | 66.718 | 154.196 | 145.821 | -38.507 | -2.55 | 138.058 | 161.32 | 172.676 | 77.542 | 55.132 | -96.521 | -45.229 |
| Belastingvorderingen
| 38.865 | 8.843 | 12.739 | 11.286 | 0.654 | 0.654 | 9.117 | 10.277 | 10.277 | 10.277 | 9.792 | 10.348 | 6.686 | 10.348 | 6.154 | 2.731 | 0.725 | 0.725 | 0.725 | 0.725 | 0.725 | 0.725 | 0.479 | 0.479 | 0.237 | 0.237 | 0.213 | 0.213 | 0.797 | 2.198 |
| Overige niet-vlottende activa
| 70.861 | 101.264 | 43.976 | 121.714 | 66.745 | 54.025 | 17.267 | 77.68 | 27.441 | 66.467 | 53.638 | -10.348 | -6.686 | -518.352 | -443.398 | -376.73 | -412.445 | -474.708 | -532.069 | -652.851 | -680.179 | 244.632 | 177.386 | 190.426 | 7.005 | -2.845 | -1.321 | -1.224 | 240.058 | 304.568 |
| Totaal niet-vlottende activa
| 2,236.173 | 1,936.645 | 1,838.479 | 1,695.983 | 939.097 | 740.158 | 578.783 | 568.374 | 519.46 | 596.675 | 584.115 | 551.865 | 535.775 | 518.352 | 443.398 | 376.73 | 412.445 | 474.708 | 532.069 | 652.851 | 680.179 | 773.295 | 709.527 | 847.089 | 641.065 | 662.354 | 686.946 | 679.431 | 687.283 | 766.674 |
| Totaal activa
| 10,808.428 | 10,033.87 | 8,449.344 | 8,283.1 | 6,414.264 | 5,543.164 | 4,235.711 | 3,829.838 | 3,456.171 | 3,533.169 | 3,291.98 | 3,479.173 | 3,376.794 | 3,469.969 | 3,362.711 | 3,173.862 | 3,620.228 | 2,438.523 | 2,724.047 | 2,451.024 | 2,666.504 | 2,635.895 | 2,429.015 | 2,315.389 | 2,108.716 | 1,968.48 | 2,101.07 | 2,102.361 | 2,046.572 | 2,105.242 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 4,241.044 | 3,808.181 | 2,613.309 | 2,940.097 | 2,183.641 | 1,651.859 | 998.757 | 799.201 | 506.202 | 585.211 | 478.365 | 556.431 | 470.07 | 571.219 | 499.045 | 348.72 | 227.192 | 313.343 | 323.119 | 332.979 | 355.348 | 452.296 | 454.968 | 321.071 | 361.004 | 363.751 | 466.009 | 529.552 | 495.481 | 442.83 |
| Kortlopende schulden
| 186.372 | 244.598 | 721.194 | 643.68 | 56.985 | 11.513 | 7.477 | 9.495 | 5.849 | 6.74 | 6.958 | 0 | 0 | 0 | 0 | 8.89 | 26.671 | 136.395 | 215.551 | 184.362 | 242.471 | 243.086 | 166.52 | 188.217 | 179.497 | 153.511 | 126.332 | 177.842 | 217.935 | 218.955 |
| Belastingschulden
| 8.816 | 13.925 | 45.758 | 65.324 | 18.11 | 17.476 | 3.598 | 0.056 | 0.475 | 0.524 | 2.238 | 1.083 | 1.471 | 0.032 | 3.799 | 1.417 | 8.232 | 3.862 | 10.217 | 13.01 | 60.551 | 51.919 | 21.349 | 8.745 | 13.086 | 12.91 | 36.347 | 32.081 | 3.854 | 1.857 |
| Uitgestelde opbrengsten
| 24.421 | 26.138 | 17.743 | 181.82 | 5.577 | 210.416 | 3.723 | 57.158 | 4.761 | 34.876 | 4.885 | 0 | 0 | 0 | 0 | -8.89 | -26.671 | -136.395 | -215.551 | -184.362 | -242.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.255 | 0 |
| Overige kortlopende verplichtingen
| 1,301.258 | 943.874 | 792.389 | 337.528 | 788.697 | 294.265 | 375.151 | 171.378 | 365.767 | 134.675 | 9.59 | 144.517 | 85.864 | 86.941 | 89.992 | 85.647 | 638.241 | 203.202 | 398.37 | 276.088 | 501.447 | 147.643 | 86.492 | 125.079 | 63.336 | 12.91 | 104.267 | 32.081 | 3.234 | 235.866 |
| Totaal kortlopende verplichtingen
| 5,753.095 | 5,022.791 | 4,144.635 | 4,103.125 | 3,034.9 | 2,168.053 | 1,385.108 | 1,037.232 | 882.579 | 761.502 | 499.798 | 700.948 | 555.934 | 658.16 | 589.037 | 434.367 | 865.433 | 516.545 | 721.489 | 609.067 | 856.795 | 843.025 | 707.98 | 634.367 | 603.837 | 530.172 | 696.608 | 739.475 | 804.905 | 897.651 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 432.202 | 383.497 | 72.207 | 30.912 | 6.185 | 11.042 | 8.98 | 9.934 | 1.463 | 3.143 | 6.187 | 0 | 0 | 0 | 0 | 0 | 0 | 8.879 | 26.637 | 44.395 | 91.726 | 59.147 | 115.503 | 129.304 | 80 | 0 | 0 | 0 | 0 | 37 |
| Uitgestelde opbrengsten niet-vlottend
| 186.191 | 200.496 | 131.531 | 18.911 | 4.826 | 5.279 | 5.615 | 7.225 | 6.707 | 8.907 | 8.769 | 11.006 | 11.342 | 1.606 | 0 | 0 | 0 | 1.216 | 17.676 | 38.934 | 86.187 | 59.147 | 505.656 | 378.45 | 460.346 | 0 | 0 | 0 | 0 | 622.503 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.853 | 3.468 | 2.179 | 9.977 | 12.641 | 13.165 | 8.294 | 8.293 | 8.176 | 8.182 | 8.192 | 8.195 | 8.167 | 8.162 | 7.894 | 7.888 | 8.164 | 7.663 | 8.961 | 5.461 | 5.539 | 5.539 | 0.329 | 1.534 | 0.155 | 0.155 | 2.285 | 3.123 | 0.878 | 2.282 |
| Overige niet-vlottende verplichtingen
| 17.265 | 13.907 | 11.875 | -14.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.879 | -26.637 | -44.395 | -91.726 | -59.147 | -504.522 | -377.334 | -459.248 | 2.214 | 2.43 | 3.186 | 20.771 | -618.399 |
| Totaal niet-vlottende verplichtingen
| 638.511 | 601.368 | 217.792 | 45.291 | 23.652 | 29.486 | 22.889 | 25.452 | 16.346 | 20.232 | 23.148 | 19.201 | 19.509 | 9.768 | 7.894 | 7.888 | 8.164 | 8.879 | 26.637 | 44.395 | 91.726 | 64.686 | 116.966 | 131.954 | 81.253 | 2.369 | 4.715 | 6.309 | 21.649 | 43.386 |
| Totaal passiva
| 6,391.606 | 5,624.159 | 4,362.427 | 4,148.416 | 3,058.552 | 2,197.539 | 1,407.997 | 1,062.684 | 898.925 | 781.734 | 522.946 | 720.149 | 575.443 | 667.928 | 596.931 | 442.255 | 873.597 | 533.087 | 757.087 | 658.923 | 954.06 | 907.711 | 824.946 | 766.321 | 685.09 | 532.541 | 701.323 | 745.784 | 826.554 | 941.037 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 197.894 | 197.894 | 197.894 | 197.853 | 184.142 | 184.039 | 183.899 | 183.794 | 183.794 | 183.794 | 183.794 | 183.794 | 183.794 | 183.794 | 183.764 | 183.764 | 183.764 | 82.782 | 82.461 | 81.979 | 81.736 | 81.621 | 81.429 | 81.049 | 81.049 | 81.036 | 80.856 | 80.856 | 80.856 | 80.856 |
| Ingehouden winsten
| 0 | 1,787.999 | 1,509.307 | 1,302.272 | 821.636 | 680.322 | 496.194 | 439.837 | 389.084 | 562.048 | 554.278 | 544.38 | 529.251 | 517.829 | 518.258 | 514.092 | 467.828 | 1,016.827 | 1,055.326 | 873.795 | 777.964 | 786.935 | 693.96 | 0 | 0 | 5.973 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 4,155.701 | -186.423 | -123.963 | 24.594 | 171.635 | 55.045 | 75.461 | -43.408 | -22.183 | 3.186 | 3.074 | 60.53 | 72.642 | 36.752 | 6.745 | 68.033 | 85.906 | 113.148 | 126.431 | 146.008 | -1,007.743 | 125.915 | -913.739 | 0 | -868.542 | 0 | 0 | 0 | -781.111 |
| Overige totale aandeelhoudersvermogen
| 4,159.535 | -1,787.999 | 2,515.533 | 2,688.536 | 2,030.994 | 1,996.428 | 2,028.752 | 2,010.844 | 2,027.776 | 2,027.776 | 2,027.776 | 2,027.776 | 2,027.776 | 2,027.776 | 2,027.006 | 2,027.006 | 2,027.006 | 719.921 | 715.781 | 709.652 | 706.492 | 1,867.127 | 702.521 | 2,381.514 | 1,342.333 | 2,217.228 | 1,310.543 | 1,267.223 | 1,130.515 | 1,855.661 |
| Totaal eigen vermogen van aandeelhouders
| 4,357.429 | 4,353.595 | 4,036.311 | 4,064.698 | 3,061.366 | 3,032.424 | 2,763.89 | 2,709.936 | 2,557.246 | 2,751.435 | 2,769.034 | 2,759.024 | 2,801.351 | 2,802.041 | 2,765.78 | 2,731.607 | 2,746.631 | 1,905.436 | 1,966.716 | 1,791.857 | 1,712.2 | 1,727.94 | 1,603.825 | 1,548.824 | 1,423.382 | 1,435.695 | 1,391.399 | 1,348.079 | 1,211.371 | 1,155.406 |
| Totaal eigen vermogen
| 4,416.822 | 4,409.711 | 4,086.917 | 4,115.773 | 3,355.712 | 3,345.625 | 2,827.714 | 2,767.154 | 2,557.246 | 2,751.435 | 2,769.034 | 2,759.024 | 2,801.351 | 2,802.041 | 2,765.78 | 2,731.607 | 2,746.631 | 1,905.436 | 1,966.96 | 1,792.101 | 1,712.444 | 1,728.184 | 1,604.069 | 1,549.068 | 1,423.626 | 1,435.939 | 1,399.747 | 1,356.577 | 1,220.018 | 1,164.205 |
| Totaal passiva en aandeelhoudersvermogen
| 10,808.428 | 10,033.87 | 8,449.344 | 8,283.1 | 6,414.264 | 5,543.164 | 4,235.711 | 3,829.838 | 3,456.171 | 3,533.169 | 3,291.98 | 3,479.173 | 3,376.794 | 3,469.969 | 3,362.711 | 3,173.862 | 3,620.228 | 2,438.523 | 2,724.047 | 2,451.024 | 2,666.504 | 2,635.895 | 2,429.015 | 2,315.389 | 2,108.716 | 1,968.48 | 2,101.07 | 2,102.361 | 2,046.572 | 2,105.242 |