Vision Values Holdings Limited
HKEX:0862.HK
0.022 (HKD) • At close September 16, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 24.193 | 22.893 | 30.819 | 15.94 | 26.755 | 71.921 | 220.614 | 157.565 | 260.293 | 277.481 | 128.982 | 133.09 | 64.922 | 61.378 | 27.888 | 35 | 55.481 | 27.691 | 116.534 | 94.444 | 37.668 | 130.548 | 197.587 | 22.388 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.498 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 24.193 | 22.893 | 30.819 | 15.94 | 26.755 | 71.921 | 220.614 | 157.565 | 260.293 | 277.481 | 128.982 | 133.09 | 64.922 | 61.378 | 27.888 | 35 | 55.481 | 27.691 | 116.534 | 94.444 | 37.668 | 130.548 | 197.587 | 22.388 |
| Nettovorderingen
| 210.055 | 54.424 | 7.464 | 9.711 | 16.9 | 12.143 | 6.828 | 8.625 | 5.447 | 5.279 | 6.439 | 0 | 0 | 0 | 0 | 4.116 | 0 | 0 | 171.855 | 106.953 | 10.307 | 55.93 | 8.195 | -0.753 |
| Voorraad
| 1.023 | 1.039 | 93.584 | 84.11 | 84.301 | 59.253 | 42.405 | 28.517 | 15.559 | 7.375 | 2.152 | 5.022 | 3.88 | 1.857 | 1.674 | 1.231 | 0 | 0 | 38.024 | 29.657 | 7.258 | 1.131 | 2.302 | 0.406 |
| Overige vlottende activa
| 9.88 | 15.736 | 7.218 | 9.247 | 9.404 | 10.761 | 7.448 | 6.562 | 5.721 | 4.354 | 0.804 | 9.609 | 7.184 | 10.764 | 5.892 | 1 | 1.556 | 119.775 | 48.303 | 44.039 | 28 | 2.5 | 0.972 | 1.886 |
| Totaal vlottende activa
| 245.151 | 94.092 | 139.085 | 119.008 | 137.36 | 154.078 | 277.295 | 201.269 | 287.02 | 294.489 | 138.377 | 147.721 | 75.986 | 73.999 | 35.454 | 41.347 | 59.035 | 147.466 | 374.716 | 275.093 | 83.233 | 190.109 | 209.056 | 23.927 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 21.782 | 25.885 | 8.624 | 7.841 | 39.757 | 75.043 | 62.936 | 56.401 | 38.664 | 11.193 | 0.77 | 0.661 | 68.968 | 89.819 | 0.681 | 4.601 | 5.383 | 6.183 | 1,066.357 | 1,183.869 | 5.946 | 16.251 | 53.283 | 104.274 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 3.334 | 3.334 | 3.334 | 3.334 | 3.334 | 3.334 | 3.334 | 3.628 | 3.592 | 3.592 | 0 | 0 | 65.996 | 0 | 101.443 | 17.404 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 3.334 | 3.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 3.334 | 3.334 | 3.334 | 3.334 | 3.334 | 3.334 | 3.334 | 3.628 | 3.592 | 3.592 | 0 | 0 | 65.996 | 0 | 101.443 | 17.404 | 0 | 0 |
| Langetermijnbeleggingen
| 283.45 | 282.789 | 279.57 | 301.07 | 342.564 | 350.012 | 48.283 | 48.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.649 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167.472 | 188.487 | 0 | 60.498 | 0 | 0 |
| Overige niet-vlottende activa
| 83.226 | 75.287 | 69.46 | 53.785 | -342.564 | -350.012 | -114.553 | -108.187 | -41.998 | -14.527 | 37.586 | 21.279 | 19.584 | 17.214 | 13.85 | 7.37 | 0 | 2,142.737 | 0 | 0 | 111.306 | 75.56 | 8.511 | 40.038 |
| Totaal niet-vlottende activa
| 388.458 | 383.961 | 357.654 | 362.696 | 39.757 | 75.043 | 114.553 | 108.187 | 41.998 | 14.527 | 41.69 | 25.274 | 91.886 | 110.661 | 18.123 | 15.563 | 5.383 | 2,148.92 | 1,299.825 | 1,372.356 | 218.695 | 173.362 | 61.794 | 144.312 |
| Totaal activa
| 633.609 | 478.053 | 496.739 | 481.704 | 519.756 | 579.133 | 541.023 | 338.882 | 358.678 | 346.651 | 180.067 | 172.995 | 167.872 | 184.66 | 53.577 | 56.91 | 64.418 | 2,296.386 | 1,674.541 | 1,647.449 | 301.928 | 363.471 | 270.85 | 168.239 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 6.284 | 5.489 | 3.594 | 1.468 | 3.964 | 7.545 | 5.888 | 5.7 | 3.622 | 3.229 | 5.38 | 8.142 | 7.057 | 6.801 | 5.184 | 0 | 0.19 | 0.809 | 108.086 | 44.305 | 0.722 | 0.623 | 0.207 | 0.575 |
| Kortlopende schulden
| 139.548 | 91.56 | 69.398 | 47.856 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.5 | 1,128 | 0 | 0 | 5.72 | 6.045 |
| Belastingschulden
| 3.273 | 3.695 | 2.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.183 | 0.183 | 1.561 | 0.863 |
| Uitgestelde opbrengsten
| 7.778 | 6.613 | 3.395 | 4.599 | 5.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 47.024 | 41.897 | 52.04 | 31.711 | 29.22 | 18.287 | 7.388 | 8.363 | 10.362 | 8.413 | 8.632 | 11.122 | 6.888 | 5.825 | 4.419 | 12.834 | 8.542 | 21.824 | 332.913 | 314.338 | 11.039 | 15.884 | 19.58 | 25.024 |
| Totaal kortlopende verplichtingen
| 200.634 | 145.559 | 128.427 | 85.634 | 44.556 | 25.832 | 13.276 | 14.063 | 13.984 | 11.642 | 14.012 | 19.264 | 13.945 | 12.626 | 9.603 | 12.834 | 8.732 | 22.633 | 543.499 | 1,486.643 | 11.761 | 16.507 | 25.507 | 31.644 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 102.695 | 0.307 | 29.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,371.042 | 1,237.163 | 0 | 39.286 | 39.286 | 0 | 4.843 |
| Uitgestelde opbrengsten niet-vlottend
| 103.994 | 29.124 | 29.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.781 | 2.859 | 3.2 | 2.951 | 2.922 | 2.939 | 2.07 | 0.898 | 0.747 | 1.203 | 0 | 1.053 | 0.869 | 0.641 | 0.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -102.695 | -29.124 | -28.078 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 877.5 | 1,036.092 | 0.226 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 106.775 | 3.166 | 33.37 | 2.951 | 2.922 | 2.939 | 2.07 | 0.898 | 0.747 | 1.203 | 0 | 1.053 | 0.869 | 0.641 | 0.286 | 0 | 0 | 2,371.042 | 2,114.663 | 1,036.092 | 39.512 | 39.286 | 0 | 4.843 |
| Totaal passiva
| 307.409 | 148.725 | 161.797 | 88.585 | 47.478 | 28.771 | 15.346 | 14.961 | 14.731 | 12.845 | 14.012 | 20.317 | 14.814 | 13.267 | 9.889 | 12.834 | 8.732 | 2,393.675 | 2,658.162 | 2,522.735 | 51.273 | 55.793 | 25.507 | 36.487 |
| 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 |
| Gewone aandelen
| 39.242 | 39.242 | 39.242 | 39.242 | 39.242 | 39.242 | 38.878 | 259.184 | 259.184 | 253.557 | 141.038 | 141.038 | 141.038 | 140.96 | 97.892 | 97.892 | 0 | 16.154 | 0.3 | 0.001 | 36.415 | 31.824 | 25.766 | 20 |
| Ingehouden winsten
| -255.566 | -251.104 | -232.963 | -164.029 | -76.45 | -18.326 | -28.145 | -175.048 | -151.164 | -105.975 | -91.895 | -109.607 | -107.563 | -88.078 | -71.015 | -66.556 | -54.907 | -30.538 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 24.096 | 38.989 | 49.274 | 45.889 | 46.555 | 50.637 | 53.129 | 34.843 | 38.794 | 19.422 | 11.777 | -1.014 | -11.292 | -3.334 | 0 | -0.373 | 0 | -1.126 | -1,462.44 | -1,206.371 | -1.806 | -0.692 | -14.598 | -16.353 |
| Overige totale aandeelhoudersvermogen
| 443.727 | 443.727 | 443.727 | 443.727 | 443.727 | 443.727 | 433.62 | 179.216 | 179.216 | 161.787 | 103.938 | 122.261 | 130.875 | 121.845 | 16.811 | 13.113 | 110.593 | -81.779 | 478.519 | 331.084 | 216.046 | 265.04 | 234.175 | 128.105 |
| Totaal eigen vermogen van aandeelhouders
| 251.499 | 270.854 | 299.28 | 364.829 | 453.074 | 515.28 | 497.482 | 298.195 | 326.03 | 328.791 | 164.858 | 152.678 | 153.058 | 171.393 | 43.688 | 44.076 | 55.686 | -97.289 | -983.621 | -875.286 | 250.655 | 296.172 | 245.343 | 131.752 |
| Totaal eigen vermogen
| 326.2 | 329.328 | 334.942 | 393.119 | 472.278 | 550.362 | 525.677 | 323.921 | 343.947 | 333.806 | 164.858 | 152.678 | 153.058 | 171.393 | 43.688 | 44.076 | 55.686 | -97.289 | -983.621 | -875.286 | 250.655 | 307.678 | 245.343 | 131.752 |
| Totaal passiva en aandeelhoudersvermogen
| 633.609 | 478.053 | 496.739 | 481.704 | 519.756 | 579.133 | 541.023 | 338.882 | 358.678 | 346.651 | 180.067 | 172.995 | 167.872 | 184.66 | 53.577 | 56.91 | 64.418 | 2,296.386 | 1,674.541 | 1,647.449 | 301.928 | 363.471 | 270.85 | 168.239 |