NetDragon Websoft Holdings Limited
HKEX:0777.HK
9.7 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,241 | 3,701 | 3,717 | 4,114.41 | 2,125.637 | 1,483.352 | 1,578.477 | 876.532 | 1,126.957 | 1,036.788 | 1,304.355 | 1,142.825 | 1,428.928 | 877.823 | 1,257.023 | 332.009 | 1,651.38 | 66.322 |
| Kortetermijnbeleggingen
| 367 | 207 | 630 | 33.021 | 1.492 | 68.632 | 31.315 | 55.496 | 583.091 | 1,999.644 | 3,072.024 | 399.02 | 40 | 341.907 | 0.377 | -0.108 | 0 | 0.851 |
| Liquide middelen en kortetermijnbeleggingen
| 2,608 | 3,992 | 4,349 | 4,153.212 | 2,127.129 | 1,551.984 | 1,609.792 | 1,083.811 | 1,880.688 | 3,248.016 | 4,376.379 | 1,541.845 | 1,468.928 | 1,219.73 | 1,257.4 | 332.009 | 1,651.38 | 67.173 |
| Nettovorderingen
| 702 | 654 | 832 | 537.589 | 707.693 | 480.21 | 396.594 | 362.333 | 239.072 | 58.324 | 41.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 475 | 1,453 | 1,207 | 834.191 | 727.188 | 804.268 | 275.784 | 180.714 | 117.584 | -211.584 | -20.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 963 | 672 | 555 | 604.1 | 528.57 | 518.453 | 413.201 | 307.019 | 319.445 | 664.844 | 226.716 | 340.675 | 87.059 | 67.313 | 0.04 | 1,055.763 | 50 | 51.711 |
| Totaal vlottende activa
| 4,990 | 6,687 | 6,941 | 6,123.311 | 4,089.088 | 3,354.915 | 2,695.371 | 1,782.094 | 2,386.149 | 3,759.6 | 4,603.095 | 1,882.52 | 1,555.987 | 1,287.043 | 1,368.568 | 1,387.664 | 1,778.088 | 118.884 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 2,802 | 2,316 | 2,368 | 2,447.719 | 2,385.947 | 1,657.417 | 1,373.026 | 1,284.494 | 1,246.117 | 822.704 | 735.272 | 485.093 | 192.119 | 128.534 | 109.226 | 96.16 | 61.344 | 23.211 |
| Goodwill
| 325 | 287 | 217 | 241.332 | 313.328 | 390.64 | 388.675 | 338.237 | 334.839 | 40.013 | 12.534 | 12.534 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 868 | 739 | 772 | 625.771 | 675.737 | 824.991 | 715.578 | 722.498 | 953.95 | 141.254 | 0 | 2.626 | 4.52 | 13.136 | 12.98 | 7.362 | 1.174 | 0 |
| Goodwill en immateriële activa
| 1,193 | 1,026 | 989 | 867.103 | 989.065 | 1,215.631 | 1,104.253 | 1,060.735 | 1,288.789 | 181.267 | 12.534 | 15.16 | 4.52 | 13.136 | 12.98 | 7.362 | 1.174 | 0 |
| Langetermijnbeleggingen
| 541 | 494 | 324 | 358.224 | 71.515 | 40.8 | 44.253 | 34.666 | 23.883 | 33.795 | -3,065.725 | -364.212 | -23.331 | -337.907 | 3.623 | 0.332 | 0 | 3.149 |
| Belastingvorderingen
| 433 | 347 | 135 | 43.437 | 47.317 | 38.169 | 4.16 | 3.445 | 3.611 | 0.054 | 0.054 | 1.586 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.201 |
| Overige niet-vlottende activa
| 423 | -347 | -135 | -43.437 | -47.317 | -38.169 | -4.16 | -3.445 | -3.611 | -0.054 | 3,164.759 | 425.206 | 167.471 | 469.08 | 57.66 | 28.838 | 4 | 0.851 |
| Totaal niet-vlottende activa
| 5,392 | 3,836 | 3,681 | 3,673.046 | 3,446.527 | 2,913.848 | 2,521.532 | 2,379.895 | 2,558.789 | 1,037.766 | 846.894 | 562.833 | 340.833 | 272.897 | 183.543 | 132.746 | 66.572 | 27.412 |
| Totaal activa
| 10,382 | 11,031 | 10,885 | 9,993.215 | 7,756.91 | 6,745.942 | 5,835.657 | 4,778.968 | 5,502.098 | 5,230.387 | 5,449.989 | 2,445.353 | 1,896.82 | 1,559.94 | 1,552.111 | 1,520.41 | 1,844.66 | 146.296 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1,518 | 680 | 681 | 365.418 | 269.989 | 282.218 | 243.569 | 216.822 | 200.386 | 8.638 | 6.05 | 13.679 | 5.001 | 0.519 | 0.285 | 0 | 74.697 | 41.589 |
| Kortlopende schulden
| 1,113 | 820 | 482 | 226.172 | 215.738 | 155.157 | 192.358 | 29 | 25.142 | 236.805 | 104.672 | 183.595 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 80 | 100 | 156 | 146.796 | 144.43 | 108.728 | 49.815 | 34.986 | 110.624 | 143.362 | 539.927 | 66.355 | 42.849 | 21.599 | 9.935 | 12.922 | 0.581 | 0 |
| Uitgestelde opbrengsten
| -765 | -820 | -482 | -226.172 | -215.738 | -155.157 | -192.358 | -29 | -25.142 | -236.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,570 | 2,284 | 1,873 | 1,595.26 | 1,633.117 | 1,200.174 | 793.037 | 499.266 | 833.332 | 602.947 | 716.389 | 315.991 | 221.318 | 108.264 | 96.005 | 66.599 | 0.581 | 0 |
| Totaal kortlopende verplichtingen
| 3,436 | 2,964 | 2,554 | 1,960.678 | 1,903.106 | 1,482.392 | 1,036.606 | 716.088 | 1,033.718 | 611.585 | 827.111 | 513.265 | 226.319 | 108.783 | 96.29 | 66.599 | 75.278 | 41.589 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 655 | 1,319 | 1,070 | 1,167.838 | 246.068 | 278.508 | 181.831 | 104.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -80 | 1,239 | 990 | 1,076.931 | 124.458 | 114.665 | 51.365 | -19.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 80 | 80 | 80 | 90.907 | 121.61 | 163.843 | 130.466 | 123.218 | 149.993 | 0.116 | 0 | 6.141 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 117 | -1,319 | -1,070 | -1,167.838 | -246.068 | -278.508 | -181.831 | -104.101 | 14.75 | 1.283 | 110.722 | 509.944 | 171.607 | 0.519 | 0.285 | 0 | 74.697 | 41.589 |
| Totaal niet-vlottende verplichtingen
| 772 | 1,319 | 1,070 | 1,167.838 | 246.068 | 278.508 | 181.831 | 104.101 | 164.743 | 1.399 | 110.722 | 516.085 | 171.607 | 0.519 | 0.285 | 0 | 74.697 | 41.589 |
| Totaal passiva
| 4,208 | 4,432 | 3,810 | 3,341.285 | 2,395.862 | 1,946.962 | 1,351.596 | 950.691 | 1,198.461 | 612.984 | 827.111 | 1,029.35 | 397.926 | 108.783 | 96.29 | 66.599 | 75.278 | 41.589 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 1,026 | 162 | 201 | 171.013 | 20.23 | 24.098 | 30.127 | 42.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 39 | 40 | 40 | 40.951 | 38.822 | 38.863 | 39.094 | 36.571 | 36.726 | 36.943 | 37.664 | 37.532 | 38.226 | 39.264 | 39.264 | 39.264 | 0 | 0 |
| Ingehouden winsten
| 3,148 | 5,112 | 5,503 | 4,736.799 | 4,037.707 | 3,382.589 | 2,925.7 | 3,031.753 | 3,316.801 | 3,576.801 | 3,561.453 | 0 | 0 | 0 | 172.463 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 86 | -162 | -201 | -171.013 | -20.23 | -24.098 | -30.127 | -42.501 | 56.232 | 27.219 | -227.189 | -200.648 | -176.318 | -149.48 | -100.193 | -51.078 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,596 | 1,747 | 1,772 | 2,029.594 | 1,519.792 | 1,511.352 | 1,584.373 | 785.505 | 884.087 | 925.951 | 1,243.214 | 1,556.965 | 1,637.444 | 1,561.913 | 1,344.771 | 1,465.625 | 1,769.27 | 104.578 |
| Totaal eigen vermogen van aandeelhouders
| 5,895 | 6,899 | 7,315 | 6,807.344 | 5,596.321 | 4,932.804 | 4,549.167 | 3,853.829 | 4,293.846 | 4,566.914 | 4,615.142 | 1,393.849 | 1,499.352 | 1,451.697 | 1,456.305 | 1,453.811 | 1,769.27 | 104.578 |
| Totaal eigen vermogen
| 6,174 | 6,599 | 7,075 | 6,651.93 | 5,361.048 | 4,798.98 | 4,484.061 | 3,828.277 | 4,303.637 | 4,617.403 | 4,622.878 | 1,416.003 | 1,498.894 | 1,451.157 | 1,455.821 | 1,453.811 | 1,769.382 | 104.707 |
| Totaal passiva en aandeelhoudersvermogen
| 10,382 | 11,031 | 10,885 | 9,993.215 | 7,756.91 | 6,745.942 | 5,835.657 | 4,778.968 | 5,502.098 | 5,230.387 | 5,449.989 | 2,445.353 | 1,896.82 | 1,559.94 | 1,552.111 | 1,520.41 | 1,844.66 | 146.296 |