Khoon Group Limited (0924.HK) - Balans per kwartaal

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0924.HK
Financiële Gegevens

0.44 (HKD) • At close November 14, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	7.065	7.657	7.657	10.184	10.184	10.579	10.579	12.935	12.935	17.51	17.51	17.748	17.748	18.587	18.587	15.754	15.754	3.099	3.099	5.993	5.993	6.214	-6.058
Kortetermijnbeleggingen Numbers are in millions	0	0.16	0.16	0.177	0.177	0.076	0.076	0.055	0.055	0.45	0.45	0.508	0.508	0.459	0.459	5.579	0.535	17.548	17.92	0.359	0.359	0	12.115
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	7.065	7.657	7.817	10.184	10.361	10.579	10.656	12.935	12.99	17.51	17.96	17.748	18.256	18.587	19.046	21.333	21.868	20.647	21.019	5.993	6.352	6.214	6.058
Nettovorderingen Numbers are in millions	0	41.03	41.03	39.427	39.427	38.787	38.787	34.748	34.748	36.054	36.054	40.699	40.699	46.539	46.539	42.487	42.487	46.799	46.799	35.457	35.457	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	-36.054	0	0	0	0	0	-5.579	-5.579	0	0	-35.457	0	0	0
Overige vlottende activa Numbers are in millions	44.448	41.62	0.431	39.936	0.332	39.522	0.659	36.231	1.428	36.971	0.466	41.826	0.619	47.207	0.209	43.313	5.87	47.291	0.12	37.162	1.346	27.283	0
Totaal vlottende activa Numbers are in millions	51.513	49.277	49.277	50.12	50.12	50.101	50.101	49.166	49.166	54.48	54.48	59.574	59.574	65.794	65.794	64.646	64.646	67.938	67.938	43.155	43.155	33.497	6.058
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.819	0.35	0.35	0.322	0.322	0.448	0.448	0.578	0.578	0.639	0.639	0.866	0.866	0.774	0.774	0.988	0.988	1.006	1.006	0.881	0.881	1.073	0
Goodwill 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
Immateriële activa 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
Goodwill en immateriële activa 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
Langetermijnbeleggingen 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
Belastingvorderingen 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
Overige niet-vlottende activa Numbers are in millions	0.095	0.196	0.196	-0.322	0.095	-0.448	0.919	-0.578	0.927	-0.639	0.832	0.84	0.84	1.25	1.25	1.258	1.258	0.978	0.978	0.986	0.986	0.879	-6.058
Totaal niet-vlottende activa Numbers are in millions	0.914	0.547	0.547	0.416	0.416	1.366	1.366	1.505	1.505	1.471	1.471	1.706	1.706	2.024	2.024	2.246	2.246	1.984	1.984	1.867	1.867	1.952	-6.058
Totaal activa Numbers are in millions	52.427	49.824	49.824	50.536	50.536	51.468	51.468	50.671	50.671	55.951	55.951	61.28	61.28	67.819	67.819	66.892	66.892	69.922	69.922	45.022	45.022	35.449	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	14.228	12.58	6.717	12.856	8.073	11.905	5.415	11.698	2.435	16.616	3.007	21.523	4.256	27.373	6.083	25.583	1.669	29.414	2.973	23.638	2.751	18.978	0
Kortlopende schulden Numbers are in millions	0.381	0.146	0	0.112	0	0.13	0	0.13	0	0.084	0	0.108	0	0.162	0	0.175	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0.584	0.443	0	0.371	0	0.548	0	0.379	0	0.405	0	0.482	0	1.18	0	1.553	0	2.011	0	1.613	0	1.855	0
Uitgestelde opbrengsten Numbers are in millions	0	-6.01	0	-4.895	0	-6.62	0	-9.393	0	-13.693	0	0.482	0	1.18	0	-20.113	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.705	0.769	7.222	0.753	6.019	0.548	7.717	0.546	10.318	0.439	14.537	0.558	18.416	0.384	23.016	0.889	26.531	0.261	28.713	5.369	27.868	1.958	0
Totaal kortlopende verplichtingen Numbers are in millions	15.898	13.939	13.939	14.092	14.092	13.131	13.131	12.753	12.753	17.544	17.544	22.672	22.672	29.099	29.099	28.2	28.2	31.686	31.686	30.62	30.62	22.792	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.355	0.094	0.094	0.036	0.036	0.072	0.072	0.137	0.137	0.149	0.149	0.19	0.19	0.011	0.011	0.085	0.085	0.159	0.159	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	-0.026	0	-0.035	0	-0.041	0	-0.056	0	-0.052	0	-0.061	0	-0.061	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0.026	0	0.035	0	0.041	0	0.056	0	0.052	0	0.061	0	0.061	0	0.054	0	0.034	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0.026	0	0.035	0	0.041	0	0.056	0	0.052	0	0.061	0	0.061	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.355	0.094	0.094	0.036	0.036	0.098	0.098	0.173	0.173	0.19	0.19	0.246	0.246	0.063	0.063	0.147	0.147	0.22	0.22	0.054	0	0.034	0
Totaal passiva Numbers are in millions	16.253	14.033	14.033	14.127	14.127	13.23	13.23	12.926	12.926	17.734	17.734	22.917	22.917	29.162	29.162	28.347	28.347	31.906	31.906	30.673	30.62	22.826	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	47.614	0	49.656	0	49.163	0	49.634	0	11.418	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1.742	1.742	1.742	1.742	1.742	1.742	1.742	1.742	1.742	1.742	1.742	1.742	1.742	1.742	1.742	1.742	1.742	1.742	1.742	0	0	12.154	0
Ingehouden winsten Numbers are in millions	14.193	13.778	13.778	14.202	14.202	16.244	16.244	15.751	15.751	16.223	16.223	16.369	16.369	16.663	16.663	16.552	16.552	15.748	15.748	12.849	12.849	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	-11.399	-11.399	-11.205	-11.205	-11.418	-11.418	-11.418	-11.418	-11.418	-11.418	-11.418	-11.418	-2.233	-11.418	-1.933	-11.418	-1.466	-11.418	-1.26	-11.418	-1.348	10.699
Overige totale aandeelhoudersvermogen Numbers are in millions	20.238	31.669	31.669	31.669	31.669	20.252	31.669	20.252	31.669	20.252	31.669	31.669	31.669	31.669	31.669	31.669	31.669	31.944	31.944	12.918	12.918	1.818	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	36.174	35.791	35.791	36.409	36.409	38.238	38.238	37.745	37.745	38.216	38.216	38.363	38.363	38.657	38.657	38.546	38.546	38.016	38.016	14.349	14.349	12.623	10.699
Totaal eigen vermogen Numbers are in millions	36.174	35.791	35.791	36.409	36.409	38.238	38.238	37.745	37.745	38.216	38.216	38.363	38.363	38.657	38.657	38.546	38.546	38.016	38.016	14.349	14.349	12.623	10.699
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	52.427	49.824	49.824	50.536	50.536	51.468	51.468	50.671	50.671	55.951	55.951	61.28	61.28	67.819	67.819	66.892	66.892	69.922	69.922	45.022	44.969	35.449	10.699

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