Momentum Financial Holdings Limited
HKEX:1152.HK
0.075 (HKD) • At close October 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 24.335 | 8.188 | 7.197 | 11.738 | 43.915 | 72.305 | 87.308 | 153.806 | 219.553 | 238.308 | 84.584 | 87.215 | 47.975 | 51.562 |
| Kortetermijnbeleggingen
| 0.126 | 0.194 | 0.331 | 0.149 | 0.217 | 0.376 | 0.855 | 4.104 | 21.1 | 0 | 3.816 | 0.55 | 0.7 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 24.461 | 8.382 | 7.528 | 11.887 | 44.132 | 72.681 | 88.163 | 157.91 | 240.653 | 238.308 | 84.584 | 87.765 | 48.675 | 51.562 |
| Nettovorderingen
| 342.566 | 308.281 | 343.063 | 272.101 | 131.976 | 29.191 | 44.954 | 27.597 | 78.035 | 138.096 | 40.99 | 0 | -3 | 37.262 |
| Voorraad
| 25.712 | 26.991 | 2.307 | -0.149 | -0.217 | -0.376 | 7.086 | -4.104 | -11.22 | 11.199 | 22.96 | 21.358 | 26.987 | 23.115 |
| Overige vlottende activa
| 15.135 | 0 | 0 | 15.33 | 7.209 | 4.322 | 7.758 | 43.528 | 20.967 | 24.28 | 16.142 | 2.321 | 56.263 | 12.269 |
| Totaal vlottende activa
| 407.874 | 343.654 | 352.898 | 353.737 | 206.445 | 106.194 | 147.961 | 229.035 | 339.655 | 411.883 | 155.313 | 162.45 | 131.925 | 124.208 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 6.867 | 8.209 | 8.439 | 11.745 | 11.178 | 11.136 | 11.182 | 14.271 | 19.56 | 12.417 | 31.633 | 41.633 | 49.542 | 15.319 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0.581 | 5.509 | 15.54 | 35.545 | 43.181 | 0 | 34.608 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.609 | 141.331 | 2.036 | 2.276 | 14.752 | 13.293 |
| Totaal niet-vlottende activa
| 6.867 | 8.79 | 13.948 | 27.285 | 46.723 | 54.317 | 11.182 | 48.879 | 20.169 | 153.748 | 33.669 | 43.909 | 64.294 | 28.612 |
| Totaal activa
| 414.741 | 352.444 | 366.846 | 381.022 | 253.168 | 160.511 | 159.143 | 277.914 | 359.824 | 565.631 | 188.982 | 206.359 | 196.219 | 152.82 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 77.837 | 51.78 | 123.447 | 182.803 | 80.476 | 5.171 | 0 | 31.039 | 34.263 | 11.391 | 36.396 | 38.731 | 32.037 | 40.05 |
| Kortlopende schulden
| 77.695 | 152.472 | 137.119 | 63.702 | 54.413 | 65.278 | 50 | 105.848 | 30.268 | 29.011 | 18.289 | 26.062 | 33.826 | 9.765 |
| Belastingschulden
| 8.082 | 6.592 | 5.696 | 2.162 | 1.156 | 2.079 | 1.62 | 1.925 | 2.504 | 1.908 | 0.234 | 0.271 | 0.815 | 1.411 |
| Uitgestelde opbrengsten
| 0 | 10.134 | 0 | 0 | 0 | 0 | 2.062 | 1.685 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 67.64 | 40.471 | 13.017 | 16.535 | 6.131 | 8.428 | 5.832 | -1.685 | 0 | 33.756 | 0.565 | 1.047 | 4.351 | 4.83 |
| Totaal kortlopende verplichtingen
| 231.254 | 261.449 | 279.279 | 265.202 | 142.176 | 80.956 | 57.452 | 171.776 | 67.035 | 76.066 | 55.484 | 66.111 | 71.029 | 56.056 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 75.613 | 0.497 | 3.104 | 48.644 | 55.121 | 9.838 | 8.708 | 8.356 | 144.544 | 278.18 | 0.709 | 0.953 | 0.158 | 32.834 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.068 | -0.176 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.068 | 0.176 | 0.054 | 0.094 | 0.151 |
| Overige niet-vlottende verplichtingen
| 0 | 0.239 | 0.749 | 1.915 | 3.685 | 2.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 75.613 | 0.736 | 3.853 | 50.559 | 58.806 | 12.053 | 8.708 | 8.356 | 144.544 | 278.248 | 0.885 | 1.007 | 0.252 | 32.985 |
| Totaal passiva
| 306.867 | 262.185 | 283.132 | 315.761 | 200.982 | 93.009 | 66.16 | 180.132 | 211.579 | 354.314 | 56.369 | 67.118 | 71.281 | 89.041 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 107.847 | 114.775 | 131.979 | 4.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 4.76 | 4.16 | 4.16 | 4.16 | 2.023 |
| Ingehouden winsten
| -76.277 | -103.263 | -118.56 | -134.188 | -138.699 | -126.515 | -104.507 | -97.843 | -54.899 | 27.181 | 71.117 | 78.306 | 64.568 | 53.487 |
| Overige gereserveerde algehele resultaten
| 0 | -4.584 | 3.785 | 2.209 | -4.074 | -29.091 | -27.638 | -23.615 | -21.503 | -65.275 | -54.685 | -41.644 | -30.122 | -25.168 |
| Overige totale aandeelhoudersvermogen
| 176.326 | 190.049 | 190.049 | 190.049 | 190.049 | 190.049 | 190.049 | 190.049 | 190.049 | 159.947 | 43.607 | 43.607 | 43.607 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 104.959 | 87.112 | 80.184 | 62.98 | 52.186 | 67.502 | 92.983 | 97.782 | 148.245 | 211.317 | 132.613 | 139.241 | 124.938 | 63.779 |
| Totaal eigen vermogen
| 107.874 | 90.259 | 83.714 | 65.261 | 52.186 | 67.502 | 92.983 | 97.782 | 148.245 | 211.317 | 132.613 | 139.241 | 124.938 | 63.779 |
| Totaal passiva en aandeelhoudersvermogen
| 414.741 | 352.444 | 366.846 | 381.022 | 253.168 | 160.511 | 159.143 | 277.914 | 359.824 | 565.631 | 188.982 | 206.359 | 196.219 | 152.82 |