KNT Holdings Limited
HKEX:1025.HK
0.032 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 4.432 | 4.598 | 3.155 | 4.405 | 60.426 | 8.161 | 10.452 | 38.538 | 58.169 | 81.293 | 97.235 | 18.938 | 21.622 |
| Kortetermijnbeleggingen
| 0 | 34.883 | 0 | 35.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4.432 | 4.598 | 3.155 | 4.405 | 60.426 | 8.161 | 10.452 | 38.538 | 58.169 | 81.293 | 97.235 | 18.938 | 21.622 |
| Nettovorderingen
| 20.712 | 17.443 | 21.99 | 21.374 | 14.317 | 6.954 | 9.883 | 7.784 | 23.893 | 42.884 | 20.211 | 56.04 | 22.09 |
| Voorraad
| 9.34 | 7.938 | 6.416 | 8.748 | 9.671 | 16.106 | 16.764 | 29.801 | 38.823 | 42.616 | 43.85 | 31.946 | 36.172 |
| Overige vlottende activa
| 34.705 | 34.883 | 34.114 | 35.688 | 0.932 | 1.842 | 0.696 | 1.08 | 0.937 | 3.076 | 1.259 | 12.368 | 36.363 |
| Totaal vlottende activa
| 69.189 | 64.862 | 65.675 | 70.215 | 85.346 | 33.063 | 37.795 | 77.203 | 121.822 | 169.869 | 162.555 | 119.292 | 116.247 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 29.719 | 32.924 | 33.768 | 34.416 | 34.839 | 57.09 | 58.149 | 52.316 | 9.495 | 11.446 | 8.239 | 8.49 | 8.029 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.026 | 0.039 | 0.052 | 0.065 | 0.078 | 0.091 | 0.104 | 0.117 | 0.13 | 0.143 | 0.156 | 0.169 | 0.182 |
| Goodwill en immateriële activa
| 0.026 | 0.039 | 0.052 | 0.065 | 0.078 | 0.091 | 0.104 | 0.117 | 0.13 | 0.143 | 0.156 | 0.169 | 0.182 |
| Langetermijnbeleggingen
| 11.2 | 12.3 | 14.611 | 20.65 | 25.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -0.026 | 32.963 | 36.131 | 39.631 | 34.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.026 | -32.963 | -36.131 | -39.631 | -34.917 | 0 | 0 | 0.945 | 0 | -11.589 | -8.395 | -8.659 | -8.211 |
| Totaal niet-vlottende activa
| 40.945 | 45.263 | 48.431 | 55.131 | 60.317 | 57.181 | 58.253 | 53.378 | 9.625 | 11.589 | 8.395 | 8.659 | 8.211 |
| Totaal activa
| 110.134 | 110.125 | 114.106 | 125.346 | 145.663 | 90.244 | 96.048 | 130.581 | 131.447 | 181.458 | 170.95 | 127.951 | 124.458 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 3.817 | 3.116 | 3.969 | 4.997 | 2.717 | 4.062 | 2.398 | 1.851 | 9.295 | 6.961 | 2.852 | 9.199 | 7.793 |
| Kortlopende schulden
| 22.518 | 16.583 | 15.47 | 20.216 | 25.068 | 31.308 | 35.54 | 53.624 | 51.755 | 55.82 | 25.672 | 59.369 | 56.816 |
| Belastingschulden
| 0.002 | 0 | 0.007 | 0 | 0.029 | 0 | 0.015 | 0 | 0.025 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 4.712 | 2.57 | 2.222 | 3.046 | 2.697 | 2.881 | 2.333 | 1.31 | 4.002 | 1.828 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 27.611 | 24.585 | 14.344 | 5.814 | 5.121 | 8.946 | 4.845 | 3.549 | 5.864 | 23.834 | 13.718 | 13.324 | 18.154 |
| Totaal kortlopende verplichtingen
| 58.658 | 46.854 | 36.005 | 34.073 | 35.603 | 47.197 | 45.116 | 60.334 | 70.916 | 88.443 | 42.242 | 81.892 | 82.763 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 0 | 0 | 0.043 | 0.168 | 0.291 | 0.411 | 0.528 | 0.643 | 0.755 | 1.172 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -5.485 | -5.568 | -5.646 | -5.547 | -5.585 | 0 | -0.295 | -0.409 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.945 | 5.524 | 5.485 | 5.568 | 5.646 | 5.547 | 5.585 | 0 | 0.295 | 0.409 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 5.485 | 5.568 | 5.646 | 5.547 | 5.585 | 0 | 0.295 | 0.409 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 4.945 | 5.524 | 5.528 | 5.736 | 5.937 | 5.958 | 6.113 | 0.643 | 1.05 | 1.581 | 0 | 0 | 0 |
| Totaal passiva
| 63.603 | 52.378 | 41.533 | 39.809 | 41.54 | 53.155 | 51.229 | 60.977 | 71.966 | 90.024 | 42.242 | 81.892 | 82.763 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 15.751 | 17.78 | 18.295 | 18.525 | 18.921 | 21.699 | 21.751 | 20.828 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8.424 | 8.424 | 8.424 | 8.424 | 8.424 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 0 | 0 |
| Ingehouden winsten
| -151.053 | -141.77 | -127.6 | -114.955 | -97.302 | -80.687 | -73.15 | -45.652 | -29.163 | 2.861 | 20.42 | 24.932 | 17.256 |
| Overige gereserveerde algehele resultaten
| 23.368 | 23.272 | 23.413 | 23.502 | 24.039 | 23.566 | 23.707 | 21.917 | 21.333 | 21.262 | 20.8 | 20.694 | 23.999 |
| Overige totale aandeelhoudersvermogen
| 150.041 | 150.041 | 150.041 | 150.041 | 150.041 | 67.311 | 67.311 | 67.311 | 62.111 | 62.111 | 81.871 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 46.531 | 57.747 | 72.573 | 85.537 | 104.123 | 37.089 | 44.819 | 69.604 | 59.481 | 91.434 | 128.291 | 45.626 | 41.255 |
| Totaal eigen vermogen
| 46.531 | 57.747 | 72.573 | 85.537 | 104.123 | 37.089 | 44.819 | 69.604 | 59.481 | 91.434 | 128.291 | 45.626 | 41.255 |
| Totaal passiva en aandeelhoudersvermogen
| 110.134 | 110.125 | 114.106 | 125.346 | 145.663 | 90.244 | 96.048 | 130.581 | 131.447 | 181.458 | 170.533 | 127.518 | 124.458 |