Miko International Holdings Limited
HKEX:1247.HK
2.31 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 39.721 | 101.195 | 36.739 | 55.458 | 19.738 | 43.082 | 39.169 | 38.788 | 32.102 | 51.104 | 3.555 | 29.271 | 1.972 | 149.017 | 12.541 | 31.089 | 446.244 | 585.944 | 432.384 | 464.962 | 260.079 | 186.424 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 107 | 0 | 201.3 | 300 | 0 | 2.2 | 52.68 | 47.68 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 39.721 | 101.195 | 36.739 | 55.458 | 19.738 | 43.082 | 39.169 | 38.788 | 32.102 | 51.104 | 43.555 | 29.271 | 108.972 | 149.017 | 213.841 | 331.089 | 446.244 | 588.144 | 485.064 | 512.642 | 260.079 | 186.424 |
| Nettovorderingen
| 93.866 | 56.007 | 85.375 | 49.272 | 65.883 | 58.314 | 59.02 | 57.689 | 67.781 | 79.286 | 139.806 | 188.171 | 216.32 | 262.032 | 314.965 | 262.416 | 251.071 | 168.387 | 291.743 | 177.795 | 235.889 | 157.642 |
| Voorraad
| 31.067 | 18.849 | 22.889 | 35.831 | 31.106 | 12.774 | 23.128 | 49.061 | 49.897 | 70.797 | 69.414 | 127.934 | 105.762 | 77.368 | 80.75 | 60.942 | 43.231 | 36.254 | 41.783 | 34.819 | 38.761 | 31.222 |
| Overige vlottende activa
| 9.309 | 23.077 | 5.864 | 9.954 | 5.257 | 8.712 | 12.139 | 29.673 | 65.417 | 74.783 | 118.228 | 134.46 | 82.183 | 97.358 | 68.71 | 179.584 | 114.332 | 94.518 | 43.483 | 60.682 | 21.569 | 67.067 |
| Totaal vlottende activa
| 173.963 | 199.128 | 150.867 | 150.515 | 121.984 | 122.882 | 133.456 | 175.211 | 215.197 | 275.97 | 371.003 | 479.836 | 513.237 | 585.775 | 678.266 | 834.031 | 854.878 | 887.303 | 862.073 | 785.938 | 556.298 | 442.355 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 44.59 | 41.111 | 44.474 | 48.155 | 51.046 | 51.018 | 57.963 | 58.129 | 64.464 | 97.984 | 96.394 | 100.604 | 95.312 | 86.542 | 83.098 | 85.342 | 82.176 | 54.156 | 56.022 | 47.022 | 39.021 | 39.217 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.712 | 27.712 | 44.383 | 44.383 | 26.736 | 26.736 | 35.335 | 15.095 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0.265 | 0.287 | 0.466 | 0.824 | 1.421 | 2.811 | 34.785 | 43.952 | 53.121 | 62.317 | 51.75 | 61.782 | 70.078 | 61.628 | 0.458 | 0.49 | 0.522 | 0.535 | 0.047 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0.265 | 0.287 | 0.466 | 0.824 | 1.421 | 2.811 | 62.497 | 71.664 | 97.504 | 106.7 | 78.486 | 88.518 | 105.413 | 76.723 | 0.458 | 0.49 | 0.522 | 0.535 | 0.047 |
| Langetermijnbeleggingen
| 0 | 0 | 42.799 | 37.711 | 39.152 | 45.822 | 45.859 | 45.877 | 46.676 | 46.512 | 46.437 | 45.687 | 45.557 | 45.189 | 169.607 | 188.622 | 156.641 | 52.375 | 53.669 | 43.661 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.042 | 1.904 | 2.095 | 2.092 | 2.148 | 2.009 | 2.133 | 2.258 | 2.239 | 2.843 | 3.883 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | -41.111 | -87.273 | -86.131 | -90.485 | -97.306 | -104.646 | -105.427 | -113.951 | -2.042 | -1.904 | -2.095 | -2.092 | -2.148 | -171.616 | -190.755 | -158.899 | -54.614 | -56.512 | -47.544 | 56.884 | 57.434 |
| Totaal niet-vlottende activa
| 44.59 | 41.111 | 87.273 | 86.131 | 90.485 | 97.306 | 104.646 | 105.427 | 113.951 | 206.993 | 214.495 | 243.795 | 247.569 | 210.217 | 171.616 | 190.755 | 158.899 | 54.614 | 56.512 | 47.544 | 96.44 | 96.698 |
| Totaal activa
| 218.553 | 240.239 | 238.14 | 236.646 | 216.539 | 220.188 | 238.102 | 280.638 | 330.153 | 490.065 | 590.273 | 729.847 | 781.732 | 865.889 | 882.126 | 1,039.33 | 1,058.672 | 1,072.47 | 1,019.669 | 932.35 | 652.738 | 539.053 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 32.992 | 5.229 | 3.837 | 6.493 | 4.158 | 6.958 | 3.735 | 4.066 | 3.906 | 9.333 | 1.215 | 4.627 | 6.695 | 5.341 | 6.079 | 5.513 | 4.638 | 15.045 | 16.733 | 11.12 | 16.036 | 14.8 |
| Kortlopende schulden
| 17 | 17 | 31.964 | 34.395 | 43.3 | 43.75 | 59.113 | 44.4 | 45 | 59.5 | 94.147 | 92.023 | 56.95 | 57.3 | 49.3 | 55.31 | 57.724 | 57.432 | 37.7 | 37.7 | 76.89 | 215.355 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.061 | 0 | 0 | 3.476 | 8.942 | 6.539 | 16.643 | 10.61 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -17 | -31.964 | -34.395 | -43.3 | -43.75 | -59.113 | -44.4 | -45 | -59.5 | -94.147 | -92.023 | -56.95 | -57.3 | -49.3 | -55.31 | -57.724 | -57.432 | -37.7 | -37.7 | 0 | 0 |
| Overige kortlopende verplichtingen
| 23.425 | 78.285 | 92.133 | 91.706 | 59.339 | 58.135 | 78.183 | 63.177 | 79.875 | 75.513 | 106.949 | 106.996 | 88.131 | 88.018 | 76.446 | 87.893 | 109.534 | 90.207 | 76.475 | 80.641 | 188.49 | 26.734 |
| Totaal kortlopende verplichtingen
| 73.417 | 83.514 | 95.97 | 98.199 | 63.497 | 65.093 | 81.918 | 67.243 | 83.781 | 84.846 | 108.164 | 111.623 | 94.826 | 93.359 | 82.525 | 93.406 | 114.172 | 105.252 | 93.208 | 91.761 | 281.416 | 256.889 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 13.507 | 12.87 | 0 | 13.503 | 13.503 | 12.867 | 0 | 0 | 27.825 | 25.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 12.207 | 11.57 | 0 | 12.203 | 12.203 | 11.567 | 0 | 0 | 26.525 | 22.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 3.535 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | -13.507 | -12.87 | 0 | -13.503 | -13.503 | -12.867 | 0 | 0 | -27.825 | -25.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1.3 | 1.3 | 1.3 | 1.3 | 13.507 | 12.87 | 1.3 | 13.503 | 13.503 | 12.867 | 1.3 | 1.3 | 27.825 | 25.871 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 0 | 0 | 0 |
| Totaal passiva
| 74.717 | 84.814 | 97.27 | 99.499 | 78.304 | 79.263 | 83.218 | 82.046 | 98.584 | 99.013 | 109.464 | 112.923 | 123.951 | 122.765 | 83.825 | 94.706 | 115.472 | 106.552 | 94.508 | 91.761 | 281.416 | 256.889 |
| 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 |
| Gewone aandelen
| 13.026 | 13.026 | 11.516 | 11.516 | 9.474 | 9.491 | 7.833 | 7.833 | 7.833 | 7.833 | 7.833 | 7.833 | 6.483 | 6.483 | 6.483 | 6.483 | 6.483 | 6.483 | 6.483 | 6.483 | 0.008 | 0.008 |
| Ingehouden winsten
| -394.959 | -325.491 | -324.109 | -332.034 | -318.25 | -314.568 | -296.515 | -307.231 | -218.297 | -53.276 | 26.355 | 163.047 | 230.18 | 318.247 | 385.24 | 530.283 | 529.102 | 551.091 | 497.743 | 403.452 | 359.829 | 272.444 |
| Overige gereserveerde algehele resultaten
| 130.81 | 18.169 | 19.75 | 23.952 | 23.1 | 22.155 | 25.812 | 190.759 | 24.279 | 18.741 | 28.867 | 28.29 | 28.744 | 26.02 | 14.204 | 15.484 | 15.241 | 15.97 | 15.55 | 12.202 | 11.485 | 9.712 |
| Overige totale aandeelhoudersvermogen
| 394.959 | 449.721 | 433.713 | 433.713 | 423.911 | 423.847 | 417.754 | 307.231 | 417.754 | 417.754 | 417.754 | 417.754 | 392.374 | 392.374 | 392.374 | 392.374 | 392.374 | 392.374 | 405.385 | 418.452 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 143.836 | 155.425 | 140.87 | 137.147 | 138.235 | 140.925 | 154.884 | 198.592 | 231.569 | 391.052 | 480.809 | 616.924 | 657.781 | 743.124 | 798.301 | 944.624 | 943.2 | 965.918 | 925.161 | 840.589 | 371.322 | 282.164 |
| Totaal eigen vermogen
| 143.836 | 155.425 | 140.87 | 137.147 | 138.235 | 140.925 | 154.884 | 198.592 | 231.569 | 391.052 | 480.809 | 616.924 | 657.781 | 743.124 | 798.301 | 944.624 | 943.2 | 965.918 | 925.161 | 840.589 | 371.322 | 282.164 |
| Totaal passiva en aandeelhoudersvermogen
| 218.553 | 240.239 | 238.14 | 236.646 | 216.539 | 220.188 | 238.102 | 280.638 | 330.153 | 490.065 | 590.273 | 729.847 | 781.732 | 865.889 | 882.126 | 1,039.33 | 1,058.672 | 1,072.47 | 1,019.669 | 932.35 | 652.738 | 539.053 |