Vision Values Holdings Limited (0862.HK)

Home
0862.HK
Financiële Gegevens

0.025 (HKD) • At close November 8, 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	2005	2004	2003	2002	2001	2000	1999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	41.358	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 Numbers are in millions	0	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 Numbers are in millions	41.358	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 Numbers are in millions	300.577	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 Numbers are in millions	0.73	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 Numbers are in millions	306.124	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 Numbers are in millions	349.68	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 Numbers are in millions	112.506	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	239.338	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 Numbers are in millions	0	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 Numbers are in millions	0.168	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 Numbers are in millions	352.012	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 Numbers are in millions	701.692	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 Numbers are in millions	32.024	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 Numbers are in millions	188.934	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 Numbers are in millions	4.265	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 Numbers are in millions	1.23	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 Numbers are in millions	54.787	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 Numbers are in millions	276.975	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 Numbers are in millions	136.715	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 Numbers are in millions	-1.897	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 Numbers are in millions	2.331	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 Numbers are in millions	2.331	-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 Numbers are in millions	139.48	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 Numbers are in millions	416.455	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 Numbers are in millions	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 Numbers are in millions	39.242	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 Numbers are in millions	-315.414	-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 Numbers are in millions	471.168	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 Numbers are in millions	0	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 Numbers are in millions	194.996	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 Numbers are in millions	285.237	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 Numbers are in millions	701.692	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

Vision Values Holdings Limited

HKEX:0862.HK Add to watchlist

HKEX:0862.HK