Greatime International Holdings Limited
HKEX:0844.HK
0.26 (HKD) • At close October 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 235.341 | 270.118 | 101.298 | 227.951 | 114.942 | 161.408 | 114.693 | 140.599 | 105.084 | 93.755 | 131.729 | 147.664 | 135.569 | 160.868 | 105.585 | 109.876 | 101.525 | 76.175 | 75.319 | 51.925 | 72.417 | 30.949 | 36.944 | 24.134 | 57.697 | 72.444 |
| Kortetermijnbeleggingen
| 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 235.341 | 280.118 | 101.298 | 227.951 | 114.942 | 161.408 | 114.693 | 140.599 | 105.084 | 93.755 | 131.729 | 147.664 | 135.569 | 160.868 | 105.585 | 109.876 | 101.525 | 76.175 | 75.319 | 51.925 | 72.417 | 30.949 | 36.944 | 24.134 | 57.697 | 72.444 |
| Nettovorderingen
| 70.538 | 47.255 | 62.007 | 35.897 | 89.607 | 34.956 | 80.6 | 56.904 | 72.948 | 41.568 | 59.06 | 42.237 | 50.071 | 41.966 | 52.233 | 48.306 | 73.757 | 82.321 | 75.502 | 80.467 | 96.929 | 69.633 | 86.48 | 0 | 0 | 0 |
| Voorraad
| 73.795 | 68.729 | 73.389 | 68.773 | 110.105 | 88.167 | 81.039 | 59.149 | 65.56 | 61.651 | 60.106 | 56.605 | 66.521 | 43.497 | 53.699 | 44.482 | 59.14 | 58.394 | 66.194 | 54.385 | 73.422 | 62.825 | 104.72 | 47.46 | 90.495 | 62.385 |
| Overige vlottende activa
| 1.182 | 11.592 | 132.751 | 9.314 | 96.067 | 42.889 | 91.3 | 64.979 | 97.031 | 55.149 | 91.45 | 71.417 | 71.891 | 55.515 | 66.383 | 64.838 | 98.205 | 123.528 | 111.305 | 109.896 | 125.66 | 92.703 | 126.63 | 83.775 | 108.137 | 53.576 |
| Totaal vlottende activa
| 401.898 | 407.694 | 369.445 | 341.935 | 321.114 | 292.464 | 287.032 | 264.727 | 267.675 | 210.555 | 283.285 | 275.686 | 273.981 | 259.88 | 225.667 | 219.196 | 258.87 | 258.097 | 252.818 | 216.206 | 271.499 | 186.477 | 268.294 | 155.369 | 256.329 | 188.405 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 145.558 | 152.679 | 152.525 | 160.423 | 169.304 | 181.102 | 191.706 | 208.088 | 216.211 | 229.952 | 210.603 | 190.025 | 196.887 | 191.74 | 199.845 | 199.89 | 207.34 | 213.142 | 217.641 | 224.343 | 213.397 | 200.288 | 180.456 | 62.782 | 142.556 | 128.786 |
| Goodwill
| 25.79 | 25.79 | 25.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.008 | 1.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.105 | 14.192 | 14.354 | 15.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 25.79 | 25.79 | 25.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.105 | 14.192 | 14.354 | 15.214 | 0 | 1.008 | 1.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | -1.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196.755 | 0 | 0 | 11.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 1.56 | 1.336 | 1.084 | 1.594 | 1.152 | 0.69 | 0.606 | 0.372 | 0.393 | 0.607 | 0.63 | 0.313 | 0.546 | 0.491 | 0.502 | 0.411 | 0.444 | 0.616 | 0.427 | 1.268 | 0.785 | 0.563 | 0.57 | 1.586 | 1.653 |
| Overige niet-vlottende activa
| 33.621 | 34.137 | 2.434 | 2.655 | 2.876 | 3.098 | 3.319 | 3.541 | 3.761 | 17.833 | 13.346 | 9.758 | 2.774 | 2.862 | -196.755 | 12.004 | 11.682 | 0.363 | 13.541 | 12.413 | 12.528 | 17.795 | 22.207 | 114.21 | 15.089 | 15.359 |
| Totaal niet-vlottende activa
| 204.969 | 212.241 | 182.085 | 164.162 | 173.774 | 185.352 | 195.715 | 212.235 | 220.344 | 248.178 | 224.556 | 214.518 | 214.166 | 209.502 | 215.55 | 212.396 | 220.441 | 226.787 | 231.798 | 237.183 | 227.193 | 218.868 | 203.226 | 177.562 | 159.231 | 145.798 |
| Totaal activa
| 606.867 | 619.935 | 551.53 | 506.097 | 494.888 | 477.816 | 482.747 | 476.962 | 488.019 | 458.733 | 507.841 | 490.204 | 488.147 | 469.382 | 441.217 | 431.592 | 479.311 | 484.884 | 484.616 | 453.389 | 498.692 | 405.345 | 471.52 | 332.931 | 415.56 | 334.203 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 102.385 | 96.503 | 93.977 | 76.242 | 51.273 | 59.809 | 47.803 | 44.269 | 57.056 | 40.055 | 48.438 | 46.327 | 52.47 | 45.304 | 56.444 | 48.967 | 84.28 | 79.621 | 88.754 | 92.793 | 117.664 | 81.54 | 129.203 | 64.136 | 96.312 | 43.881 |
| Kortlopende schulden
| 162.096 | 166.054 | 109.619 | 109.279 | 107.838 | 108.67 | 109.04 | 109.044 | 108.681 | 104.232 | 126.642 | 125.412 | 101.191 | 86.191 | 82 | 88 | 96 | 101.8 | 103.491 | 88.208 | 123.218 | 67.795 | 105.033 | 31.645 | 91.456 | 68.654 |
| Belastingschulden
| 0 | 7.444 | 3.687 | 3.876 | 4.483 | 2.137 | 1.97 | 4.377 | 5.254 | 4.371 | 1.861 | 3.563 | 0.396 | 3.868 | 0.922 | 1.11 | 0.179 | 0.19 | 0 | 0.438 | 0.696 | 5.19 | 3.83 | 4.636 | 5.682 | 6.361 |
| Uitgestelde opbrengsten
| 55.384 | -4.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.459 |
| Overige kortlopende verplichtingen
| 15.156 | 72.752 | 63.919 | 49.089 | 47.131 | 36.976 | 36.932 | 23.148 | 31.422 | 22.01 | 30.847 | 21.882 | 36.264 | 22.591 | 25.768 | 2.948 | 1.967 | 2.277 | 4.441 | 2.352 | 2.181 | 6.642 | 7.122 | 5.267 | 10.153 | -4.327 |
| Totaal kortlopende verplichtingen
| 335.021 | 331.238 | 267.515 | 234.61 | 206.242 | 205.455 | 193.775 | 176.461 | 197.159 | 166.297 | 205.927 | 193.621 | 189.925 | 154.086 | 164.212 | 139.915 | 182.247 | 183.698 | 196.686 | 183.353 | 243.063 | 155.977 | 241.358 | 101.048 | 197.921 | 131.667 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 5.984 | 1.603 | 2.505 | 0.143 | 0.188 | 0.838 | 1.801 | 1.337 | 1.757 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.764 | 4.998 | 0 | 0 | 6 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -0.225 | -0.081 | -0.558 | -0.153 | -0.479 | -0.467 | -0.473 | -0.619 | -0.616 | -0.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.225 | 0.081 | 0.558 | 0.153 | 0.479 | 0.467 | 0.473 | 0.619 | 0.616 | 0.469 | 0.469 | 0.537 | 0.537 | 0.591 | 0.609 | 0.572 | 0.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0.225 | 0.081 | 0.558 | 0.153 | 0.479 | 0.467 | 0.473 | 0.619 | 0.616 | 0.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192.245 | 181.001 | -4.764 | -4.998 | 234.236 | 95.781 | 0 | 6 |
| Totaal niet-vlottende verplichtingen
| 4.186 | 6.209 | 1.684 | 3.063 | 0.296 | 0.667 | 1.305 | 2.274 | 1.956 | 2.373 | 0.769 | 0.469 | 0.537 | 0.537 | 0.591 | 0.609 | 0.572 | 0.572 | 192.245 | 181.001 | 4.764 | 4.998 | 234.236 | 95.781 | 6 | 6 |
| Totaal passiva
| 339.207 | 337.447 | 269.199 | 237.673 | 206.538 | 206.122 | 195.08 | 178.735 | 199.115 | 168.67 | 206.696 | 194.09 | 190.462 | 154.623 | 164.803 | 140.524 | 182.819 | 184.27 | 196.686 | 183.353 | 247.827 | 160.975 | 241.358 | 101.048 | 203.921 | 137.667 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 5.646 | 8.782 | 1.076 | 5.668 | 2.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 148.929 | 148.929 | 148.929 | 148.929 | 148.929 | 148.929 | 148.929 | 148.929 | 148.929 | 148.929 | 148.929 | 148.929 | 148.929 | 148.929 | 91.106 | 91.106 | 91.106 | 91.106 | 90.719 | 46.938 | 46.938 | 46.938 | 46.938 | 46.938 | 0 | 46.938 |
| Ingehouden winsten
| 112.895 | 126.717 | 118.792 | 128.277 | 140.497 | 128.433 | 101.085 | 102.093 | 93.843 | 95.531 | 109.593 | 103.32 | 104.989 | 123.181 | 141.128 | 153.61 | 162.051 | 166.149 | 154.009 | 179.695 | 162.017 | 155.635 | 146.304 | 147.717 | 132.328 | 0 |
| Overige gereserveerde algehele resultaten
| -5.828 | -7.269 | -5.646 | -8.782 | -1.076 | -5.668 | -2.942 | 6.61 | 7.897 | -190.513 | 5.432 | -176.555 | 6.576 | -155.895 | 6.989 | -140.938 | 6.144 | -116.893 | 6.474 | -93.994 | 6.703 | -77.028 | 7.753 | -61.808 | 0 | -45.156 |
| Overige totale aandeelhoudersvermogen
| -0 | -0 | -5.646 | -8.782 | -1.076 | -5.668 | 37.653 | 40.595 | 38.235 | 236.116 | 37.191 | 220.42 | 37.191 | 198.544 | 37.191 | 187.29 | 37.191 | 160.252 | 36.728 | 137.397 | 35.207 | 118.825 | 29.167 | 99.036 | 79.311 | 194.754 |
| Totaal eigen vermogen van aandeelhouders
| 255.996 | 268.377 | 262.075 | 268.424 | 288.35 | 271.694 | 287.667 | 298.227 | 288.904 | 290.063 | 301.145 | 296.114 | 297.685 | 314.759 | 276.414 | 291.068 | 296.492 | 300.614 | 287.93 | 270.036 | 250.865 | 244.37 | 230.162 | 231.883 | 211.639 | 196.536 |
| Totaal eigen vermogen
| 267.66 | 282.488 | 282.331 | 268.424 | 288.35 | 271.694 | 287.667 | 298.227 | 288.904 | 290.063 | 301.145 | 296.114 | 297.685 | 314.759 | 276.414 | 291.068 | 296.492 | 300.614 | 287.93 | 270.036 | 250.865 | 244.37 | 230.162 | 231.883 | 211.639 | 196.536 |
| Totaal passiva en aandeelhoudersvermogen
| 606.867 | 619.935 | 551.53 | 506.097 | 494.888 | 477.816 | 482.747 | 476.962 | 488.019 | 458.733 | 507.841 | 490.204 | 488.147 | 469.382 | 441.217 | 431.592 | 479.311 | 484.884 | 484.616 | 453.389 | 498.692 | 405.345 | 471.52 | 332.931 | 415.56 | 334.203 |