Fullwealth International Group Holdings Limited
HKEX:1034.HK
0.15 (HKD) • At close July 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 164.921 | 166.23 | 215.079 | 110.493 | 74.417 | 34.925 | 41.827 | 69.657 | 67.021 | 42.291 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 10.178 | 2.632 | 4.591 | 2.626 | 4.68 | 2.972 |
| Liquide middelen en kortetermijnbeleggingen
| 164.921 | 166.23 | 215.079 | 110.493 | 74.417 | 37.557 | 41.827 | 69.657 | 67.021 | 45.263 |
| Nettovorderingen
| 63.018 | 103.258 | 99.752 | 114.565 | 75.368 | 84.335 | 121.716 | 137.251 | 180.792 | 126.017 |
| Voorraad
| 0.186 | 1.289 | 6.549 | 1.35 | 0 | 7.542 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 38.238 | 51.163 | 71.68 | 41.386 | 15.739 | 25.382 | 24.844 | 39.586 | 11.591 | 15.225 |
| Totaal vlottende activa
| 228.125 | 270.777 | 321.38 | 226.408 | 149.785 | 129.434 | 163.543 | 206.908 | 247.813 | 186.505 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 31.261 | 39.021 | 39.403 | 42.287 | 48.07 | 50.866 | 58.544 | 61.117 | 67.221 | 70.231 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -31.261 | -39.021 | -39.403 | 0 | -48.07 | -50.866 | -58.544 | -0 | -67.221 | -70.231 |
| Totaal niet-vlottende activa
| 31.261 | 39.021 | 39.403 | 42.287 | 48.07 | 50.866 | 58.544 | 61.117 | 67.221 | 70.231 |
| Totaal activa
| 259.386 | 309.798 | 360.783 | 268.695 | 197.855 | 180.3 | 222.087 | 268.025 | 315.034 | 256.736 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 12.2 | 13.429 | 32.285 | 42.066 | 19.024 | 33.969 | 46.294 | 29.693 | 63.208 | 21.67 |
| Kortlopende schulden
| 0.546 | 1.075 | 0.494 | 0.881 | 0.854 | 7.801 | 16.074 | 24.021 | 17.178 | 0 |
| Belastingschulden
| 0.154 | 0.189 | 9.521 | 8.268 | 5.711 | 0 | 1.436 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2.651 | 3.693 | 9.521 | 1.507 | 27.402 | 4.303 | 2.651 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 30.981 | 37.34 | 118.528 | 31.907 | 18.353 | 14.897 | 6.798 | 19.51 | 25.953 | 49.104 |
| Totaal kortlopende verplichtingen
| 46.378 | 55.537 | 160.828 | 76.361 | 65.633 | 60.97 | 71.817 | 73.224 | 106.339 | 70.774 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 0.571 | 0.349 | 0.543 | 0.631 | 1.081 | 1.254 | 1.692 | 2.443 | 14.518 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.163 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 6.89 | 6.89 | 7.769 | 7.769 | 7.814 | 0 |
| Overige niet-vlottende verplichtingen
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.645 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.571 | 0.349 | 0.543 | 0.631 | 7.971 | 8.144 | 9.461 | 10.212 | 24.977 | 0 |
| Totaal passiva
| 46.949 | 55.886 | 161.371 | 76.992 | 73.604 | 69.114 | 81.278 | 83.436 | 131.316 | 79.326 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Ingehouden winsten
| 88.17 | 122.8 | 73.568 | 60.47 | 3.273 | -9.78 | 19.843 | 63.623 | 62.752 | 56.444 |
| Overige gereserveerde algehele resultaten
| 9.061 | 15.906 | 10.638 | 16.027 | 5.772 | 5.76 | 5.76 | 5.76 | 5.76 | 0 |
| Overige totale aandeelhoudersvermogen
| 99.206 | 99.206 | 99.206 | 99.206 | 99.206 | 99.206 | 99.206 | 99.206 | 99.206 | 104.966 |
| Totaal eigen vermogen van aandeelhouders
| 212.437 | 253.912 | 199.412 | 191.703 | 124.251 | 111.186 | 140.809 | 184.589 | 183.718 | 177.41 |
| Totaal eigen vermogen
| 212.437 | 253.912 | 199.412 | 191.703 | 124.251 | 111.186 | 140.809 | 184.589 | 183.718 | 177.41 |
| Totaal passiva en aandeelhoudersvermogen
| 259.386 | 309.798 | 360.783 | 268.695 | 197.855 | 180.3 | 222.087 | 268.025 | 315.034 | 256.736 |