NetDragon Websoft Holdings Limited

HKEX:0777.HK

10.72 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,3822,2413,6453,7013,701.8083,7173,619.9854,114.413,910.222,125.6371,674.4251,483.3521,074.0871,578.477817.892876.532843.9191,126.9571,442.8211,036.788891.251,304.3551,409.7971,142.8251,319.8281,428.9281,059.602877.823898.9051,257.023
Kortetermijnbeleggingen 215367515207200630762.86233.02135.3981.492068.632031.315055.496190.654583.0911,463.5022,211.2282,709.7183,072.024425.713399.0210040220341.907299.6430.377
Liquide middelen en kortetermijnbeleggingen 2,7212,6084,2653,9923,903.2224,3494,385.7674,153.2123,947.2142,127.1291,674.4251,551.9841,074.0871,609.792817.8921,083.8111,206.2231,880.6883,101.7193,248.0163,600.9684,376.3791,835.511,541.8451,419.8281,468.9281,279.6021,219.731,198.5481,257.4
Nettovorderingen 745702854654987.551832629.009537.589597.986707.693744.771480.21963.709396.594556.255362.333461.505239.07280.00558.32442.47741.71884.5160000000
Voorraad 6204751,2781,4531,319.4691,207903.647834.191983.304727.188937.346804.268507.454275.784176.717180.714143.836117.584-195.396-211.584-21.889-20.73500000000
Overige vlottende activa 1,411963739672455.34555494.712604.1552.209528.57582.506518.453535.657413.201353.393307.019324.541319.445534.241511.584316.35226.716202.673340.675183.96787.05977.65367.31310.6940.04
Totaal vlottende activa 5,4974,9907,0316,6876,664.1686,9416,410.2156,123.3116,079.1174,089.0883,939.0483,354.9153,080.9072,695.3711,904.2571,782.0941,964.4552,386.1493,520.5693,759.63,917.3184,603.0952,038.1831,882.521,754.5531,555.9871,357.2551,287.0431,278.1911,368.568
Niet-vlottende activa:
Materiële vaste activa, netto 2,8152,8022,3012,3162,321.6892,3682,396.5532,447.7192,377.4022,385.9472,271.5351,657.4171,552.421,373.0261,346.7821,284.4941,303.0821,246.1171,084.3651,237.3441,087.879735.272609.285485.093223.112192.119148.839128.534142.937109.226
Goodwill 320325302287228.518217239.125241.332336.39313.328378.693390.64453.063388.675345.508338.237368.582334.83940.01340.01312.53412.53412.53412.534000000
Immateriële activa 783868822739716.479772747.956625.771712.243675.737792.729824.991814.341715.578708.402722.498867.766953.95137.77141.2545.77201.7692.6263.3794.5210.67313.13612.34212.98
Goodwill en immateriële activa 1,1031,1931,1241,026944.997989987.081867.1031,048.633989.0651,171.4221,215.6311,267.4041,104.2531,053.911,060.7351,236.3481,288.789177.783181.26718.30612.53414.30315.163.3794.5210.67313.13612.34212.98
Langetermijnbeleggingen 584541522494438.309324324.132358.224361.05171.51568.49440.843.55844.25354.62834.66642.85223.88328.483-2,177.433-2,697.744-3,065.725-399.854-364.212-82.989-23.331-213.577-337.907-295.6433.623
Belastingvorderingen 0433391347248.24135.07642.94243.43748.17247.31738.21838.1694.1084.163.5713.4453.1993.6110.0540.0540.0540.0544.4361.5860.0540.0540.0540.0540.0540.054
Overige niet-vlottende activa 562423-391-347-248.24-135.076-42.942-43.437-48.172-47.317-38.218-38.169-4.108-4.16-3.571-3.445-3.199-3.611-0.0542,229.5552,740.0013,164.759451.296425.206261.086167.471349.936469.08394.4757.66
Totaal niet-vlottende activa 5,0645,3923,9473,8363,704.9953,6813,707.7663,673.0463,787.0863,446.5273,511.4512,913.8482,863.3822,521.5322,455.322,379.8952,582.2822,558.7891,290.6311,470.7871,148.496846.894679.466562.833404.642340.833295.925272.897254.16183.543
Totaal activa 10,56110,38211,52511,03110,773.36810,88510,326.7159,993.21510,068.827,756.917,607.6356,745.9426,417.5475,835.6574,972.5024,778.9685,206.5595,502.0985,282.4345,230.3875,065.8145,449.9892,717.6492,445.3532,159.1951,896.821,653.181,559.941,532.3511,552.111
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4621,518629680840.312681446.775365.418538.324269.989452.332282.218502.679243.569329.999216.822200.933200.3867.1858.6384.8736.0515.82413.67918.0245.0011.0940.5190.6970.285
Kortlopende schulden 1,9671,1131,018820520.248481.481371.059226.172251.637215.738114.68155.157277.919192.358199.73529121.29325.142236.596236.805111.925104.6720183.595184.5800000
Belastingschulden 080112100124.375156.234148.975146.79690.223144.43128.257108.72875.54949.81543.47234.98645.104110.624102.896143.362138.558539.92774.69366.35540.12742.84927.32821.59913.0829.935
Uitgestelde opbrengsten 415-765-1,018-820-520.248-481.481-371.059-226.172-251.637-215.738-114.68-155.157-277.919-192.358-199.735-29-121.293-25.142-236.59600000159.43100000
Overige kortlopende verplichtingen 1,2081,5702,5242,2841,822.7841,8731,799.6581,595.261,756.3041,633.1171,398.9391,200.174946.782793.037736.256499.266729.765833.332811.827366.142278.034716.389385.718315.9913.098221.318129.774108.26473.26896.005
Totaal kortlopende verplichtingen 4,0523,4363,1532,9642,663.0962,5542,246.4331,960.6782,294.6281,903.1061,851.2711,482.3921,449.4611,036.6061,066.255716.088930.6981,033.718819.012611.585394.832827.111401.542513.265365.133226.319130.868108.78373.96596.29
Langlopende verplichtingen:
Langetermijnschulden 06551,4531,3191,194.0811,0701,022.7561,167.8381,283.358246.068421.04278.508230.486181.8310104.10100000000000000
Uitgestelde opbrengsten niet-vlottend 0-801,3741,2391,113.6989.889937.3471,076.9311,169.205124.458261.977114.66565.67251.3650-19.11700000000000000
Uitgestelde belastingverplichtingen niet-vlottend 080798080.48180.11185.40990.907114.153121.61159.063163.843164.814130.466122.519123.218135.282149.9930.1160.1160017.9596.141000000
Overige niet-vlottende verplichtingen 229117-1,453-1,319-1,194.081-1,070-1,022.756-1,167.838-1,283.358-246.068-421.04-278.508-230.486-181.8316.374-104.10110.72114.7501.2832.248110.7220509.944232.621171.6071.0940.5190.6970.285
Totaal niet-vlottende verplichtingen 2297721,4531,3191,194.0811,0701,022.7561,167.8381,283.358246.068421.04278.508230.486181.831128.893104.101146.003164.7430.1161.3992.248110.72217.959516.085232.621171.6071.0940.5190.6970.285
Totaal passiva 4,2814,2084,7364,4324,022.663,8103,474.0753,341.2853,816.9762,395.8622,518.0681,946.9621,846.4831,351.5961,195.148950.6911,076.7011,198.461819.128612.984397.08827.111419.5011,029.35597.754397.926130.868108.78373.96596.29
Eigen vermogen:
Preferente aandelen 01,026102162187.397201179.882171.013177.93920.2328.99624.09831.67130.12743.6142.501000014.884000000000
Gewone aandelen 3939394039.4674040.62240.95141.16338.82238.81538.86339.02939.09436.63136.57136.60736.72636.68736.94337.63837.66437.76137.53238.22638.22639.26439.26439.26439.264
Ingehouden winsten 4,6003,1485,4205,1125,258.8185,5035,057.3974,736.7994,248.794,037.7073,721.5193,382.5893,082.9892,925.73,015.163,031.7533,233.8663,316.8013,480.6523,576.8013,625.7973,561.453459.711000000172.463
Overige gereserveerde algehele resultaten 7386-102-162-187.397-201-179.882-171.013-177.939-20.23-28.996-24.098-31.671-30.127-43.61-42.5017.9956.23220.475-287.302-14.884-227.189398.007-200.6480-176.3180-149.480-100.193
Overige totale aandeelhoudersvermogen 1,4021,5961,6731,7471,721.2871,7721,962.9482,029.5942,065.6651,519.7921,508.2161,511.3521,536.4921,584.373775.195785.505842.299884.087879.3021,240.4721,003.1281,243.2141,084.3481,556.9651,517.821,637.4441,483.4751,561.9131,419.6961,344.771
Totaal eigen vermogen van aandeelhouders 6,1145,8957,1326,8997,019.5727,3157,060.9676,807.3446,355.6185,596.3215,268.554,932.8044,658.514,549.1673,826.9863,853.8294,120.7624,293.8464,417.1164,566.9144,666.5634,615.1421,979.8271,393.8491,556.0461,499.3521,522.7391,451.6971,458.961,456.305
Totaal eigen vermogen 6,2806,1746,7896,5996,750.7087,0756,852.646,651.936,251.8445,361.0485,089.5674,798.984,571.0644,484.0613,777.3543,828.2774,129.8584,303.6374,463.3064,617.4034,668.7344,622.8782,298.1481,416.0031,561.4411,498.8941,522.3121,451.1571,458.3861,455.821
Totaal passiva en aandeelhoudersvermogen 10,56110,38211,52511,03110,773.36810,884.83610,326.7159,993.21510,068.827,756.917,607.6356,745.9426,417.5475,835.6574,972.5024,778.9685,206.5595,502.0985,282.4345,230.3875,065.8145,449.9892,717.6492,445.3532,159.1951,896.821,653.181,559.941,532.3511,552.111