Cybernaut International Holdings Company Limited (1020.HK)

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1020.HK
Financiële Gegevens

0.094 (HKD) • At close September 19, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	32.266	44.247	44.596	87.175	158.268	138.631	193.982	40.07	83.709	102.678	312.322	369.805	305.572	315.554	65.5
Kortetermijnbeleggingen Numbers are in millions	12.831	0.749	0.723	6.639	2.439	1.556	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	45.097	49.996	45.319	93.814	160.707	140.187	193.982	40.07	83.709	102.678	312.322	369.805	305.572	315.554	65.5
Nettovorderingen Numbers are in millions	262.836	182.161	198.46	183.033	195.933	270.991	307.568	388.785	280.703	300.173	205.219	0	0	0	0
Voorraad Numbers are in millions	0.129	0.505	4.244	12.659	15.325	18.682	38.013	62.298	59.185	39.9	22.939	19.979	24.913	15.273	8.604
Overige vlottende activa Numbers are in millions	31.582	28.993	21.556	90.092	71.808	151.257	81.735	48.13	41.36	24.321	5.17	183.302	158.543	127.923	59.491
Totaal vlottende activa Numbers are in millions	328.755	256.655	269.579	379.598	443.773	581.117	621.298	539.283	464.957	467.072	545.65	573.086	489.028	458.75	133.595
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	7.509	11.401	13.089	15.058	15.335	11.909	13.965	12.824	12.155	75.136	73.475	111.604	123.32	57.536	45.344
Goodwill Numbers are in millions	74.512	72.938	67.013	282.933	385.919	444.306	427.678	327.005	305.823	6.542	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	58.783	71.695	96.397	152.974	63.309	92.623	12.05	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	74.512	72.938	67.013	341.716	457.614	540.703	580.652	390.314	398.446	18.592	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	-10.889	0	0	0.385	0.536	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
Overige niet-vlottende activa Numbers are in millions	10.889	-84.339	-80.102	-357.159	-473.485	-552.612	-594.617	-403.138	-410.601	-93.728	-73.475	9.862	10.128	14.261	10.566
Totaal niet-vlottende activa Numbers are in millions	82.021	84.339	80.102	357.159	473.485	552.612	594.617	403.138	410.601	93.728	73.475	121.466	133.448	71.797	55.91
Totaal activa Numbers are in millions	410.776	340.994	349.681	736.941	917.733	1,133.825	1,216.064	942.675	875.968	631.485	628.753	694.552	622.476	530.547	189.505
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	67.781	22.718	30.848	30.2	71.451	69.061	119.746	50.949	40.369	46.342	28.712	22.537	21.007	15.248	1.602
Kortlopende schulden Numbers are in millions	7.069	2.508	2.275	6.178	76.21	86.502	236.219	84.462	20.361	20	0	0	0	0	0
Belastingschulden Numbers are in millions	6.921	6.92	7.388	3.193	6.169	5.47	9.071	7.937	8.569	5.528	5.528	6.5	11.014	4.912	4.995
Uitgestelde opbrengsten Numbers are in millions	-0.269	-2.508	-2.275	-6.178	-76.21	-86.502	-236.219	-84.462	-20.361	-20	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	12.4	16.884	21.39	47.036	98.676	199.048	268.305	121.903	62.64	48.382	22.984	38.566	47.199	34.365	30.035
Totaal kortlopende verplichtingen Numbers are in millions	86.981	39.602	52.238	77.236	170.127	268.109	388.051	172.852	103.009	94.724	51.696	61.103	68.206	49.613	31.637
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	194.827	159.288	242.773	334.737	289.072	237.056	0	195.73	207.737	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	322.223	270.382	212.191	0	185.487	192.062	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	12.514	18.69	24.865	35.883	10.243	15.675	10.213	13.72	13.72	9.425	10.937	4.291
Overige niet-vlottende verplichtingen Numbers are in millions	0	-159.288	-242.773	-334.737	-289.072	-237.056	143.143	-195.73	-207.737	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	194.827	159.288	242.773	334.737	289.072	237.056	179.026	195.73	207.737	10.213	13.72	13.72	9.425	10.937	4.291
Totaal passiva Numbers are in millions	281.808	199.154	295.927	424.957	517.549	638.432	567.077	378.825	326.421	104.937	65.416	74.823	77.631	60.55	35.928
Eigen vermogen:
Preferente aandelen Numbers are in millions	70.234	70.234	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	337.128	337.128	337.128	337.128	337.128	337.128	355.046	266.401	213.708	133.169	104.201	104.201	104.201	104.201	47.041
Ingehouden winsten Numbers are in millions	-946.413	-880.03	-896.821	-638.897	-562.67	-519.76	-398.734	-261.855	-113.584	157.848	329.297	307.217	254.123	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	34.356	29.303	28.416	30.75	41.63	87.864	73.372	125.345	76.574	46.867	49.397	-38.369	-25.798	-18.266	-13.304
Overige totale aandeelhoudersvermogen Numbers are in millions	636.502	587.684	587.684	587.684	587.684	587.684	616.864	432.212	371.893	188.664	80.442	246.68	212.319	384.062	119.84
Totaal eigen vermogen van aandeelhouders Numbers are in millions	131.807	144.319	56.407	316.665	403.772	492.916	646.548	562.103	548.591	526.548	563.337	619.729	544.845	469.997	153.577
Totaal eigen vermogen Numbers are in millions	128.968	141.84	53.754	311.984	400.184	495.393	648.987	563.85	549.547	526.548	563.337	619.729	544.845	469.997	153.577
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	410.776	340.994	349.681	736.941	917.733	1,133.825	1,216.064	942.675	875.968	631.485	628.753	694.552	622.476	530.547	189.505

Cybernaut International Holdings Company Limited

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