Newton Resources Ltd
HKEX:1231.HK
0.42 (HKD) • At close September 19, 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
| 22.424 | 11.516 | 14.504 | 15.19 | 12.771 | 14.239 | 57.224 | 58.015 | 81.677 | 97.025 | 120.604 | 127.07 | 146.285 | 8.433 |
| Kortetermijnbeleggingen
| 15.089 | 7.454 | 5.722 | 2.258 | 11.369 | 8.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 37.513 | 11.516 | 14.504 | 15.19 | 24.141 | 22.81 | 57.224 | 58.015 | 81.677 | 97.025 | 120.604 | 127.07 | 146.285 | 8.433 |
| Nettovorderingen
| 437.303 | 159.707 | 7.62 | 626.63 | 292.296 | 35.54 | 19.483 | 10.239 | 6.751 | 7.277 | 6.839 | 6.678 | 0 | 0 |
| Voorraad
| 0 | -207.633 | 0 | 0 | 10.98 | 0.413 | 0.835 | 1.324 | 2.144 | 1.285 | 0.743 | 0.759 | 0.755 | 0.244 |
| Overige vlottende activa
| 183.883 | 83.136 | 38.441 | 50.173 | 537.689 | 0.005 | 0.006 | 0.006 | 0.016 | 0.016 | 0.017 | 0.016 | 5.942 | 8.953 |
| Totaal vlottende activa
| 99.287 | 46.726 | 21.752 | 118.87 | 140.638 | 58.768 | 77.549 | 69.584 | 90.587 | 105.603 | 128.203 | 134.522 | 152.982 | 17.63 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 0.237 | 0.515 | 0.585 | 0.386 | 0.454 | 29.693 | 40.912 | 39.057 | 117.124 | 123.138 | 125.858 | 124.207 | 106.68 | 53.026 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0.137 | 0.194 | 0.188 | 0.509 | 0.549 | 0.579 | 0.578 | 0.366 | 0.347 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0.137 | 0.194 | 0.188 | 0.509 | 0.549 | 0.579 | 0.578 | 0.366 | 0.347 |
| Langetermijnbeleggingen
| 1.363 | -7.246 | -5.488 | -2.014 | -11.176 | -8.36 | 0 | 0 | 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
| 8.286 | 20.876 | 20.902 | 18.439 | 29.311 | 8.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0.59 | 0.574 |
| Totaal niet-vlottende activa
| 9.886 | 14.145 | 15.999 | 16.811 | 18.589 | 30.04 | 41.106 | 39.245 | 117.633 | 123.687 | 126.437 | 124.785 | 107.636 | 53.947 |
| Totaal activa
| 109.173 | 60.871 | 37.751 | 135.681 | 159.228 | 88.808 | 118.654 | 108.829 | 208.22 | 229.29 | 254.64 | 259.308 | 260.618 | 71.577 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 59.107 | 25.235 | 1.474 | 81.784 | 36.553 | 0.164 | 12.112 | 0.386 | 0.669 | 0.058 | 0.044 | 0.068 | 0.156 | 0.054 |
| Kortlopende schulden
| 14.659 | 4.43 | 5.295 | 20.412 | 64.252 | 31.843 | 32.009 | 32.205 | 43.879 | 50.871 | 62.919 | 63.001 | 62.56 | 0 |
| Belastingschulden
| 0.222 | 0.005 | 0.015 | 0.194 | 0.598 | 1.154 | 1.206 | 1.099 | 1.176 | 1.231 | 1.19 | 0.998 | 0.707 | 0 |
| Uitgestelde opbrengsten
| -30.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 35.972 | 3.052 | 0.594 | 1.335 | 18.12 | 16.031 | 15.325 | 13.737 | 11.995 | 11.081 | 11.765 | 14.756 | 16.937 | 66.057 |
| Totaal kortlopende verplichtingen
| 78.834 | 32.717 | 7.363 | 103.531 | 118.925 | 48.038 | 59.445 | 46.328 | 56.543 | 62.01 | 74.729 | 77.825 | 79.653 | 66.111 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 0 | 0.176 | 0.158 | 0.101 | 10.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 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 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0.073 | 0.077 | 0.072 | 1.18 | 2.418 | 3.739 | 4.777 | 0.188 | 0.178 |
| Totaal niet-vlottende verplichtingen
| 0 | 0.176 | 0.158 | 0.101 | 10.239 | 0.073 | 0.077 | 0.072 | 1.18 | 2.418 | 3.739 | 4.777 | 0.188 | 0.178 |
| Totaal passiva
| 78.834 | 32.893 | 7.521 | 103.632 | 129.163 | 48.11 | 59.522 | 46.4 | 57.723 | 64.428 | 78.468 | 82.603 | 79.841 | 66.289 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 236.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 46.89 | 46.89 | 46.89 | 46.89 | 47.445 | 48.257 | 50.846 | 47.807 | 51.135 | 53.515 | 54.777 | 53.183 | 52.818 | 0 |
| Ingehouden winsten
| -130.461 | -132.834 | -130.698 | -128.914 | -131.211 | 0 | -113.708 | -100.207 | -24.302 | -19.608 | -12.461 | -6.408 | -0.695 | -0.998 |
| Overige gereserveerde algehele resultaten
| -123.864 | 78.164 | 72.193 | 74.456 | 29.829 | -301.474 | -272.804 | -268.045 | -35.687 | -25.263 | -15.705 | -11.542 | -7.28 | -1.166 |
| Overige totale aandeelhoudersvermogen
| -0 | 34.853 | 40.851 | 38.634 | 84.695 | 294.55 | 395.449 | 383.362 | 159.032 | 155.836 | 149.322 | 141.173 | 135.598 | 7.252 |
| Totaal eigen vermogen van aandeelhouders
| 29.439 | 27.073 | 29.236 | 31.066 | 30.758 | 41.333 | 59.783 | 62.916 | 150.178 | 164.48 | 175.932 | 176.407 | 180.44 | 5.088 |
| Totaal eigen vermogen
| 30.339 | 27.978 | 30.23 | 32.049 | 30.064 | 40.697 | 59.133 | 62.429 | 150.498 | 164.861 | 176.172 | 176.705 | 180.777 | 5.288 |
| Totaal passiva en aandeelhoudersvermogen
| 109.173 | 60.871 | 37.751 | 135.681 | 159.228 | 88.808 | 118.654 | 108.829 | 208.22 | 229.29 | 254.64 | 259.308 | 260.618 | 71.577 |