iDreamSky Technology Holdings Limited
HKEX:1119.HK
0.84 (HKD) • At close July 16, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q4 | 2024 Q2 | 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 | 2016 Q4 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 196.926 | 272.178 | 190.429 | 190.211 | 90.527 | 180.751 | 714.801 | 386.79 | 735.567 | 675.387 | 532.746 | 473.127 | 1,121.641 | 1,153.849 | 605.075 | 543.376 | 170.872 |
| Kortetermijnbeleggingen
| 27.18 | 75.58 | 73.145 | 103.205 | 125.857 | 77.658 | 73.959 | 72.944 | 105.872 | 125.651 | 114.544 | 82.475 | 87.547 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 224.106 | 347.758 | 263.574 | 293.416 | 216.384 | 258.409 | 788.76 | 459.734 | 841.439 | 801.038 | 647.29 | 555.602 | 1,209.188 | 1,153.849 | 605.075 | 543.376 | 170.872 |
| Nettovorderingen
| 158.414 | 257.775 | 0 | 561.022 | 724.932 | 748.117 | 0 | 1,097.671 | 1,150.311 | 1,298.606 | 1,007.378 | 1,236.808 | 847.334 | 608.081 | 630.216 | 406.676 | 336.757 |
| Voorraad
| 0 | 0 | 0 | -103.205 | 20.688 | 12.94 | 11.331 | -72.944 | -105.872 | -125.651 | -114.544 | -82.475 | -87.547 | 0 | -630.216 | -406.676 | 0 |
| Overige vlottende activa
| 1,184.517 | 1,152.162 | 1,438.524 | 1,767.887 | 1,155.59 | 3,054.032 | 2,806.431 | 2,862.819 | 2,905.293 | 2,695.117 | 2,453.749 | 2,466.984 | 2,058.024 | 1,497.784 | 1,418.596 | 891.029 | 643.56 |
| Totaal vlottende activa
| 1,567.037 | 1,757.695 | 1,702.098 | 2,061.303 | 2,117.594 | 3,325.381 | 3,606.522 | 3,322.553 | 3,746.732 | 3,496.155 | 3,101.039 | 3,022.586 | 3,267.212 | 2,651.633 | 2,023.671 | 1,434.405 | 814.432 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 211.79 | 194.873 | 119.519 | 184.405 | 293.358 | 253.201 | 218.632 | 148.65 | 135.895 | 154.803 | 77.889 | 88.037 | 52.775 | 23.827 | 27.575 | 21.574 | 17.911 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 73.222 | 73.222 | 73.222 | 73.222 | 566.902 | 566.902 | 639.099 | 989.233 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,085.942 | 957.225 | 965.535 | 998.12 | 1,004.718 | 1,675.028 | 1,694.129 | 1,825.961 | 1,823.15 | 1,625.405 | 1,419.264 | 953.534 | 682.702 | 446.412 | 305.519 | 251.01 | 222.814 |
| Goodwill en immateriële activa
| 1,085.942 | 957.225 | 965.535 | 998.12 | 1,004.718 | 1,748.25 | 1,767.351 | 1,899.183 | 1,896.372 | 2,192.307 | 1,986.166 | 1,592.633 | 1,671.935 | 446.412 | 305.519 | 251.01 | 222.814 |
| Langetermijnbeleggingen
| 484.416 | 653.305 | 655.776 | 690.242 | 696.358 | 846.222 | 829.692 | 785.416 | 742.343 | 766.536 | 761.028 | 621.759 | 464.855 | 450.7 | 389.326 | 291.029 | 199.651 |
| Belastingvorderingen
| 0 | 0 | 0 | 96.075 | 113.553 | 126.876 | 125.572 | 96.55 | 78.571 | 52.435 | 51.483 | 42.776 | 36.496 | 21.181 | 21.745 | 13.607 | 7.291 |
| Overige niet-vlottende activa
| 241.035 | 228.428 | 264.745 | -96.075 | -113.553 | -126.876 | -125.572 | -96.55 | -78.571 | -52.435 | -51.483 | -42.776 | 124.798 | 159.874 | 4.489 | 7.584 | 9.415 |
| Totaal niet-vlottende activa
| 2,023.183 | 2,033.831 | 2,005.575 | 1,872.767 | 1,994.434 | 2,847.673 | 2,815.675 | 2,833.249 | 2,774.61 | 3,113.646 | 2,825.083 | 2,302.429 | 2,350.859 | 1,101.994 | 748.654 | 584.804 | 457.082 |
| Totaal activa
| 3,590.22 | 3,791.526 | 3,707.673 | 4,128.822 | 4,323.718 | 6,386.791 | 6,610.94 | 6,402.802 | 6,752.841 | 6,916.62 | 6,086.762 | 5,455.633 | 5,618.071 | 3,753.627 | 2,772.325 | 2,019.209 | 1,271.514 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 378.765 | 295.132 | 273.415 | 280.769 | 443.498 | 199.747 | 112.5 | 272.631 | 227.341 | 203.202 | 160.793 | 160.558 | 153.001 | 161.894 | 149.54 | 176.392 | 174.552 |
| Kortlopende schulden
| 954.499 | 1,131.193 | 856.167 | 1,229.127 | 1,538.428 | 1,076.301 | 919.592 | 1,392.111 | 1,564.909 | 840.711 | 1,038.657 | 917.041 | 984.357 | 210.477 | 996.929 | 332.354 | 110 |
| Belastingschulden
| 0 | 0 | 68.902 | 68.841 | 41.317 | 64.552 | 65.844 | 26.147 | 79.648 | 76.174 | 73.432 | 61.236 | 84.781 | 47.662 | 48.408 | 51.605 | 55.041 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | -1,229.127 | -1,538.428 | -1,076.301 | -919.592 | -1,392.111 | -1,564.909 | -840.711 | -1,038.657 | -917.041 | 1,155.747 | 246.994 | 266.068 | 968.814 | 609.046 |
| Overige kortlopende verplichtingen
| 402.651 | 350.114 | 395.6 | 320.271 | 423.82 | 348.884 | 391.637 | 410.335 | 573.291 | 581.472 | 585.163 | 475.296 | 1,082.592 | 208.941 | 222.015 | 918.932 | 556.941 |
| Totaal kortlopende verplichtingen
| 1,735.915 | 1,776.439 | 1,594.084 | 1,899.008 | 2,447.063 | 1,689.484 | 1,489.573 | 2,101.224 | 2,445.189 | 1,701.559 | 1,858.045 | 1,614.131 | 2,304.731 | 628.974 | 1,416.892 | 1,479.283 | 896.534 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 398.937 | 377.55 | 370.362 | 363.176 | 82.113 | 522.529 | 912.125 | 629.46 | 589.964 | 1,069.302 | 280.707 | 139.16 | 129.805 | 905.649 | 3.159 | 4.513 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | -11.829 | 0 | -74.392 | -59.945 | -19.581 | -15.782 | -17.179 | -26.559 | -38.032 | 5.429 | 10.269 | 15.58 | 10.249 | 7.973 |
| Totaal niet-vlottende verplichtingen
| 398.937 | 377.55 | 370.362 | 351.347 | 82.113 | 448.137 | 852.18 | 609.879 | 574.182 | 1,052.123 | 254.148 | 101.128 | 135.234 | 915.918 | 18.739 | 14.762 | 7.973 |
| Totaal passiva
| 2,134.852 | 2,153.989 | 1,964.446 | 2,262.184 | 2,529.176 | 2,212.013 | 2,401.698 | 2,730.744 | 3,037 | 2,773.118 | 2,141.169 | 1,757.106 | 2,439.965 | 1,544.892 | 1,435.631 | 1,494.045 | 904.507 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,968.136 | 1.021 | 1.024 | 0.907 | 0.907 | 0.914 | 0.893 | 0.075 | 0.818 | 0.075 | 0.075 | 0.075 | 0.075 | 0.066 | 0 | 0 | 0 |
| Ingehouden winsten
| -3,565.735 | -3,042.625 | -3,036.252 | -2,335.749 | -2,376.461 | -87.473 | 115.832 | 199.815 | 273.31 | 851.866 | 714.88 | 540.874 | 329.898 | 206.052 | 106.781 | -27.17 | -32.6 |
| Overige gereserveerde algehele resultaten
| 0 | 841.975 | 832.929 | 726.39 | 704.923 | 708.476 | 653.205 | 665.06 | 640.995 | 350.17 | 300.127 | 414.554 | -30.276 | -26.566 | -28.734 | -21.438 | -12.316 |
| Overige totale aandeelhoudersvermogen
| 971.254 | 3,739.138 | 3,848.036 | 3,290.977 | 3,290.977 | 771.4 | 3,165.12 | 2,528.74 | 2,533.148 | 2,988.8 | 2,922.13 | 3,004.481 | 2,797.028 | 1,997.15 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,373.655 | 1,539.509 | 1,645.737 | 1,682.525 | 1,620.346 | 3,917.244 | 3,935.05 | 3,393.69 | 3,448.271 | 3,744.587 | 3,557.558 | 3,497.979 | 3,127.001 | 2,203.268 | 1,331.372 | 524.162 | 368.096 |
| Totaal eigen vermogen
| 1,455.368 | 1,637.537 | 1,743.227 | 1,866.638 | 1,794.542 | 4,174.778 | 4,209.242 | 3,672.058 | 3,715.841 | 4,143.502 | 3,945.593 | 3,698.527 | 3,178.106 | 2,208.735 | 1,336.694 | 525.164 | 367.007 |
| Totaal passiva en aandeelhoudersvermogen
| 3,590.22 | 3,791.526 | 3,707.673 | 4,128.822 | 4,323.718 | 6,386.791 | 6,610.94 | 6,402.802 | 6,752.841 | 6,916.62 | 6,086.762 | 5,455.633 | 5,618.071 | 3,753.627 | 2,772.325 | 2,019.209 | 1,271.514 |