Hong Kong Technology Venture Company Limited
HKEX:1137.HK
1.45 (HKD) • At close October 31, 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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 330.565 | 705.807 | 624.247 | 942.479 | 149.713 | 105.901 | 100.199 | 44.397 | 174.808 | 819.186 | 347.849 | 2,083.079 | 408.976 | 588.665 | 221.052 | 421.156 | 532.644 | 144.937 | 539.706 | 247.519 | 401.86 | 309.554 | 514.157 | 681.193 | 326.864 | 251.074 |
| Kortetermijnbeleggingen
| 403.74 | 51.742 | 175.305 | 18.197 | 83.268 | 25.295 | 201.004 | 355.406 | 226.709 | 293.943 | 683.994 | 87.617 | 263.27 | 0 | 15.038 | 115.189 | 90.956 | 324.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 734.305 | 757.549 | 799.552 | 960.676 | 232.981 | 131.196 | 301.203 | 399.803 | 401.517 | 1,113.129 | 1,031.843 | 2,083.079 | 408.976 | 588.665 | 236.09 | 536.345 | 623.6 | 469.505 | 539.706 | 247.519 | 401.86 | 309.554 | 514.157 | 681.193 | 326.864 | 251.074 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.731 | 48.44 | 68.013 | 32.892 | 0 | 0 | 0 | 0 | 216.568 | 218.564 | 208.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 138.841 | 142.526 | 118.9 | 126.573 | 95.763 | 54.322 | 26.912 | 17.833 | 15.352 | 0.718 | 0.357 | 0.577 | 0 | 0 | 0 | 0 | 0.476 | 0.855 | 1.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 128.515 | 123.44 | 170.607 | 109.36 | 94.026 | 75.354 | 68.188 | 39.201 | 36.048 | 344.088 | 289.781 | 631.657 | 192.295 | 218.205 | 226.631 | 40.667 | 26.828 | 10.81 | 183.878 | -0.008 | 158.332 | 140.329 | 19.969 | 45.367 | 6.988 | 83.691 |
| Totaal vlottende activa
| 1,001.661 | 1,023.515 | 1,089.059 | 1,196.609 | 422.77 | 260.872 | 396.303 | 456.837 | 482.648 | 1,506.375 | 1,389.994 | 2,748.205 | 601.271 | 806.87 | 462.721 | 799.78 | 867.472 | 699.736 | 934.353 | 453.198 | 560.192 | 449.883 | 649.29 | 851.271 | 493.013 | 334.765 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,690.835 | 1,971.551 | 1,755.498 | 1,410.829 | 1,431.559 | 1,115.347 | 1,152.387 | 917.048 | 560.335 | 550.159 | 531.277 | 477.141 | 1,642.701 | 1,431.813 | 1,302.38 | 1,230.074 | 1,236.644 | 1,367.445 | 1,336.833 | 1,158.876 | 945.538 | 873.006 | 427.395 | 349.774 | 146.739 | 68.968 |
| Goodwill
| 0 | 0 | 0 | 0.897 | 0.897 | 0.897 | 0.897 | 0 | 0 | 0 | 0 | 0 | 1.066 | 1.066 | 1.066 | 1.061 | 1.068 | 1.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 135.226 | 103.209 | 67.648 | 46.967 | 51.083 | 87.653 | 99.828 | 112.248 | 125.41 | 391.198 | 291.366 | 311.726 | 0 | 0 | 0 | 0 | 0 | 0 | 1.065 | 2.129 | 3.197 | 4.259 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 135.226 | 103.209 | 67.648 | 47.864 | 51.98 | 88.55 | 100.725 | 112.248 | 125.41 | 391.198 | 291.366 | 311.726 | 1.066 | 1.066 | 1.066 | 1.061 | 1.068 | 1.065 | 1.065 | 2.129 | 3.197 | 4.259 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 480.31 | 292.791 | 268.733 | 324.119 | 472.284 | 656.634 | 675.161 | 828.019 | 1,219.043 | 1,490.42 | 1,620.277 | 0 | 0 | 0 | 5.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 89.005 | 81.252 | 9.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.197 | 26.308 | 0 | 0 | 0 | 0.226 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 64.744 | -81.252 | -9.952 | -1,782.812 | -1,955.823 | -1,860.531 | -1,928.273 | -1,857.315 | -1,904.788 | 0.285 | 0.133 | 0.284 | 19.424 | 11.8 | 18.877 | 20.954 | 54.935 | 56.3 | 75.689 | 68.97 | 38.93 | 0 | 67.933 | 20.008 | 0 | 11.624 |
| Totaal niet-vlottende activa
| 2,460.12 | 2,367.551 | 2,091.879 | 1,782.812 | 1,955.823 | 1,860.531 | 1,928.273 | 1,857.315 | 1,904.788 | 2,432.062 | 2,443.053 | 789.151 | 1,663.191 | 1,444.679 | 1,322.323 | 1,278.397 | 1,292.647 | 1,424.81 | 1,413.587 | 1,230.202 | 987.665 | 877.264 | 495.327 | 369.781 | 146.739 | 80.592 |
| Totaal activa
| 3,461.781 | 3,619.512 | 3,256.293 | 3,008.405 | 2,403.251 | 2,126.847 | 2,336.488 | 2,322.361 | 2,418.881 | 3,938.437 | 3,833.047 | 3,537.356 | 2,264.462 | 2,251.549 | 1,785.044 | 2,078.177 | 2,160.119 | 2,124.545 | 2,347.939 | 1,683.401 | 1,547.856 | 1,327.147 | 1,144.617 | 1,221.053 | 639.752 | 415.357 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 382.76 | 354.627 | 254.004 | 319.888 | 168.718 | 146.493 | 92.951 | 22.714 | 12.995 | 4.504 | 4.074 | 5.371 | 17.419 | 35.128 | 37.555 | 52.264 | 75.986 | 86.398 | 90.781 | 122.457 | 113.336 | 334.076 | 135.764 | 217.324 | 211.957 | 65.093 |
| Kortlopende schulden
| 151.351 | 164.098 | 125.405 | 94.413 | 401.373 | 79.392 | 219.623 | 184.144 | 71.793 | 802.165 | 531.973 | 3.111 | 0.95 | 10.49 | 0.202 | 0.117 | 0.834 | 1.299 | 1.197 | 32.504 | 18.167 | 44.621 | 30.819 | 71.178 | 56.677 | 19.373 |
| Belastingschulden
| 0.003 | 0.611 | 2.381 | 0.758 | 0.237 | 0 | 0 | 0 | 0 | 0 | 0.395 | 0.935 | 2.281 | 1.533 | 1.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 259.392 | 245.797 | 237.501 | 105.973 | 49.349 | 76.364 | -219.623 | -184.144 | -71.793 | 73.876 | 38.995 | 32.053 | 297.761 | 304.262 | 323.55 | 110.327 | 87.338 | 33.746 | 36.752 | 35.289 | 10.167 | 5.163 | 3.05 | 4.29 | 0 | 0 |
| Overige kortlopende verplichtingen
| 193.294 | 204.236 | 180.099 | 185.421 | 134.444 | 114.73 | 378.749 | 301.991 | 166.35 | 1.905 | 1.905 | 2.259 | 26.969 | 22.034 | 16.385 | 196.281 | 139.693 | 161.705 | 240.495 | 207.761 | 207.265 | 18.196 | 128.315 | 138.83 | 88.509 | 61.219 |
| Totaal kortlopende verplichtingen
| 986.797 | 968.758 | 797.009 | 705.695 | 753.884 | 416.979 | 471.7 | 324.705 | 179.345 | 882.45 | 576.947 | 42.794 | 343.099 | 371.914 | 377.692 | 358.989 | 303.851 | 283.147 | 369.226 | 398.011 | 348.935 | 402.056 | 297.948 | 431.622 | 357.143 | 145.685 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 321.448 | 440.395 | 396.625 | 203.795 | 196.571 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.16 | 0.288 | 123.96 | 163.116 | 682.765 | 952.518 | 949.253 | 947.495 | 0 | 0 | 0 | 25.476 | 7.387 | 11.646 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -1.709 | -1.566 | -1.391 | 0 | -1.188 | 0 | 0 | 0 | 0 | 0 | 535.75 | 6.976 | 0.992 | -133.973 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.709 | 1.566 | 1.391 | 1.227 | 1.188 | 1.479 | 2.156 | 0.993 | 0.919 | 0.826 | 0.227 | 1.346 | 111.138 | 55.843 | 15.709 | 4.932 | 0.288 | 0.35 | 10.538 | 18.892 | 14.993 | 0 | 5.484 | 4.485 | 3.106 | 3.1 |
| Overige niet-vlottende verplichtingen
| 8.188 | 1.566 | 1.391 | -0 | 1.188 | 0 | 0 | -0 | 0 | 0 | -530.569 | 2.687 | 11.564 | 145.266 | 0 | -0.008 | 0 | 0 | 0.008 | 90.803 | 0 | 15.006 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 329.636 | 441.961 | 398.016 | 205.022 | 197.759 | 1.479 | 2.156 | 0.993 | 0.919 | 0.826 | 5.478 | 11.169 | 123.982 | 191.096 | 178.825 | 687.689 | 952.806 | 949.603 | 958.041 | 109.696 | 14.993 | 15.006 | 30.959 | 11.872 | 14.752 | 3.1 |
| Totaal passiva
| 1,316.433 | 1,410.719 | 1,195.025 | 910.717 | 951.643 | 418.458 | 473.856 | 325.698 | 180.264 | -881.624 | 582.425 | 53.963 | 467.081 | 563.01 | 556.517 | 1,046.678 | 1,256.658 | 1,232.75 | 1,327.266 | 507.707 | 363.928 | 417.063 | 328.908 | 443.494 | 371.895 | 148.785 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,805.004 | 1,800.972 | 1,774.173 | 1,747.693 | 1,293.392 | 1,280.191 | 1,268.914 | 1,268.914 | 1,268.914 | 1,268.914 | 80.902 | 80.902 | 77.191 | 76.5 | 66.418 | 64.993 | 61.625 | 61.425 | 61.428 | 61.061 | 60.473 | 50.081 | 49.111 | 48.963 | 40.373 | 40.296 |
| Ingehouden winsten
| 138.244 | 203.377 | 64.967 | 123.544 | -60.021 | 229.834 | 383.287 | 588.207 | 845.323 | 1,657.882 | 1,889.487 | 3,402.491 | 5.146 | 1,612.039 | 1,162.109 | 274.728 | 200.429 | 196.321 | 338.869 | 495.304 | 505.754 | 278.364 | 187.262 | 138.237 | 69.099 | 65.868 |
| Overige gereserveerde algehele resultaten
| 202.1 | 204.444 | 222.643 | 226.451 | 218.237 | 198.364 | 210.431 | 139.542 | 124.38 | -74.146 | 3,169.72 | -33.277 | -2,128.109 | -1,941.929 | 26.099 | 21.781 | 19.273 | 13.649 | -907.455 | -671.341 | 2.09 | 9.047 | -0.242 | -119.493 | -67.547 | -27.122 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202.511 | -1,889.487 | 33.277 | 3,843.153 | 1,941.929 | -26.099 | 669.998 | 622.134 | 620.4 | 1,527.831 | 1,290.67 | 615.612 | 572.592 | 569.173 | 685.717 | 225.932 | 187.531 |
| Totaal eigen vermogen van aandeelhouders
| 2,145.348 | 2,208.793 | 2,061.783 | 2,097.688 | 1,451.608 | 1,708.389 | 1,862.632 | 1,996.663 | 2,238.617 | 3,055.161 | 3,250.622 | 3,483.393 | 1,797.381 | 1,688.539 | 1,228.527 | 1,031.499 | 903.461 | 891.795 | 1,020.673 | 1,175.694 | 1,183.928 | 910.085 | 805.304 | 753.424 | 267.857 | 266.572 |
| Totaal eigen vermogen
| 2,145.348 | 2,208.793 | 2,061.268 | 2,097.688 | 1,451.608 | 1,708.389 | 1,862.632 | 1,996.663 | 2,238.617 | 3,055.161 | 3,250.622 | 3,483.393 | 1,797.381 | 1,688.539 | 1,228.527 | 1,031.499 | 903.461 | 891.795 | 1,020.673 | 1,175.694 | 1,183.928 | 910.085 | 815.71 | 777.558 | 267.857 | 266.572 |
| Totaal passiva en aandeelhoudersvermogen
| 3,461.781 | 3,619.512 | 3,256.293 | 3,008.405 | 2,403.251 | 2,126.847 | 2,336.488 | 2,322.361 | 2,418.881 | 3,938.437 | 3,833.047 | 3,537.356 | 2,264.462 | 2,251.549 | 1,785.044 | 2,078.177 | 2,160.119 | 2,124.545 | 2,347.939 | 1,683.401 | 1,547.856 | 1,327.147 | 1,144.617 | 1,221.053 | 639.752 | 415.357 |