Kuaishou Technology
HKEX:1024.HK
46.2 (HKD) • At close October 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Activa: | |||||||
| Vlottende activa: | |||||||
| Liquide middelen & kasequivalenten
| 12,905 | 13,274.269 | 32,612.419 | 20,391.545 | 3,996.236 | 5,370.332 | 2,688.512 |
| Kortetermijnbeleggingen
| 35,952 | 22,131.652 | 12,667.623 | 6,419.543 | 10,173.264 | 4,273.517 | 2,472.037 |
| Liquide middelen en kortetermijnbeleggingen
| 48,857 | 35,405.921 | 45,280.042 | 26,811.088 | 14,169.5 | 9,643.849 | 5,160.549 |
| Nettovorderingen
| 6,457 | 6,287.77 | 4,450.092 | 2,428.039 | 1,107.44 | 129.045 | 136.641 |
| Voorraad
| -25,128 | -13,087.444 | -8,842.203 | -3,690.448 | -8,902.27 | -4,273.517 | -2,472.037 |
| Overige vlottende activa
| 30,014 | 17,037.083 | 154.557 | 90.753 | 10,870.029 | 1,139.269 | 481.091 |
| Totaal vlottende activa
| 60,361 | 45,858.664 | 53,010.867 | 31,528.245 | 17,311.08 | 10,783.118 | 5,641.64 |
| Niet-vlottende activa: | |||||||
| Materiële vaste activa, netto
| 22,728 | 23,992.624 | 23,583.971 | 12,405.812 | 10,584.943 | 3,692.988 | 1,922.901 |
| Goodwill
| 845 | 844.957 | 844.957 | 836.972 | 836.972 | 816.062 | 0 |
| Immateriële activa
| 255 | 305.621 | 355.225 | 410.816 | 283.336 | 229.754 | 34.875 |
| Goodwill en immateriële activa
| 1,100 | 1,150.578 | 1,200.182 | 1,247.788 | 1,120.308 | 1,045.816 | 34.875 |
| Langetermijnbeleggingen
| 15,507 | -9,697.899 | -3,955.859 | -2,076.228 | -7,804.992 | -3,595.598 | -2,422.837 |
| Belastingvorderingen
| 6,108 | 5,095.406 | 5,405.224 | 2,313.301 | 860.185 | 161.92 | 7.811 |
| Overige niet-vlottende activa
| 492 | 22,907.915 | 13,270.99 | 6,728.525 | 10,342.858 | 4,391.255 | 2,509.503 |
| Totaal niet-vlottende activa
| 45,935 | 43,448.624 | 39,504.508 | 20,619.198 | 15,103.302 | 5,696.381 | 2,052.253 |
| Totaal activa
| 106,296 | 89,307.288 | 92,515.375 | 52,147.443 | 32,414.382 | 16,479.499 | 7,693.893 |
| Passiva en Eigen Vermogen: | |||||||
| Kortlopende verplichtingen: | |||||||
| Crediteuren
| 23,601 | 22,868.452 | 20,021.082 | 11,544.297 | 9,055.133 | 2,025.563 | 1,802.517 |
| Kortlopende schulden
| 7,317 | 4,213.259 | 3,528.838 | 2,099.36 | 1,337.048 | 498.541 | 175.201 |
| Belastingschulden
| 1,789 | 1,806.017 | 1,827.1 | 937.941 | 984.164 | 454.699 | 201.894 |
| Uitgestelde opbrengsten
| -3,327 | 0 | 10,454.531 | 7,902.581 | 4,485.979 | 454.699 | 550.221 |
| Overige kortlopende verplichtingen
| 21,187 | 13,627.959 | 3,251.069 | 1,638.586 | 495.611 | 1,063.605 | 3.1 |
| Totaal kortlopende verplichtingen
| 48,778 | 40,709.67 | 37,255.52 | 23,184.824 | 15,373.771 | 4,042.408 | 2,531.039 |
| Langlopende verplichtingen: | |||||||
| Langetermijnschulden
| 8,405 | 8,720.685 | 10,079.847 | 3,608.041 | 3,287.984 | 892.257 | 695.784 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 18 | 23.346 | 28.477 | 31.601 | 37.5 | 37.885 | 0 |
| Overige niet-vlottende verplichtingen
| 21 | 15.819 | 55.56 | 185,372.816 | 69,444.163 | 47,211.431 | 26,652.555 |
| Totaal niet-vlottende verplichtingen
| 8,444 | 8,759.85 | 10,163.884 | 189,012.458 | 72,769.647 | 48,141.573 | 27,348.339 |
| Totaal passiva
| 57,222 | 49,469.52 | 47,419.404 | 212,197.282 | 88,143.418 | 52,183.981 | 29,879.378 |
| Eigen vermogen: | |||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 505.766 | 132.746 | 0 |
| Gewone aandelen
| 0 | 0.145 | 0.142 | 0.03 | 0.03 | 0.03 | 0.03 |
| Ingehouden winsten
| -257,491 | -263,882.584 | -250,172.236 | -172,061.513 | -55,407.785 | -35,676.115 | -23,202.335 |
| Overige gereserveerde algehele resultaten
| 32,918 | 28,979.303 | 20,613.623 | 11,808.673 | -505.766 | -132.746 | 956.966 |
| Overige totale aandeelhoudersvermogen
| 273,636 | 274,732.841 | 274,647.847 | 202.971 | -321.281 | -28.397 | 59.854 |
| Totaal eigen vermogen van aandeelhouders
| 49,063 | 39,829.705 | 45,089.376 | -160,049.839 | -55,729.036 | -35,704.482 | -22,185.485 |
| Totaal eigen vermogen
| 49,074 | 39,837.768 | 45,095.971 | -160,049.839 | -55,729.036 | -35,704.482 | -22,185.485 |
| Totaal passiva en aandeelhoudersvermogen
| 106,296 | 89,307.288 | 92,515.375 | 52,147.443 | 32,414.382 | 16,479.499 | 7,693.893 |