Transmit Entertainment Limited
HKEX:1326.HK
0.034 (HKD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 58.988 | 85.108 | 103.462 | 103.823 | 112.263 | 122.035 | 76.336 | 31.998 | 72.177 | 81.75 | 36.345 | 29.973 | 15.937 |
| Kortetermijnbeleggingen
| 10.156 | 10.85 | 2.41 | 12.274 | 7.04 | 0 | 4.24 | 31.473 | 33.401 | 25.53 | 29.53 | 35.577 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 69.144 | 95.958 | 105.872 | 116.097 | 119.303 | 122.035 | 80.576 | 63.471 | 105.578 | 107.28 | 65.875 | 65.55 | 15.937 |
| Nettovorderingen
| 53.382 | 72.734 | 123.431 | 173.569 | 120.963 | 183.259 | 68.126 | 52.638 | 98.35 | 76.301 | 76.573 | 64.364 | 15.895 |
| Voorraad
| 143.708 | 322.06 | 327.422 | 522.643 | 164.985 | 134.888 | 140.748 | 123.1 | 80.851 | 182.684 | 56.002 | 26.668 | 122.186 |
| Overige vlottende activa
| 140.814 | 1.368 | 229.485 | 198.944 | 191.034 | 4.787 | 1.772 | 29.208 | 3.841 | 6.931 | 25.357 | 33.241 | 8.56 |
| Totaal vlottende activa
| 364.832 | 545.524 | 662.779 | 837.684 | 475.322 | 444.969 | 291.222 | 268.417 | 288.62 | 373.196 | 223.807 | 189.823 | 162.578 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 9.605 | 65.025 | 119.673 | 171.932 | 743 | 88.281 | 99.005 | 62.058 | 39.259 | 45.458 | 1.363 | 1.839 | 0.909 |
| Goodwill
| 19.658 | 245.725 | 393.821 | 473.363 | 448.173 | 411.876 | 0 | 0 | 0 | 43.084 | 0 | 0 | 0 |
| Immateriële activa
| 1.293 | 48.84 | 71.584 | 91.325 | 102.416 | 5.6 | 5.6 | 5.6 | 5.6 | 37.268 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 20.951 | 294.565 | 465.405 | 564.688 | 550.589 | 417.476 | 5.6 | 5.6 | 5.6 | 80.352 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 10.613 | 0.155 | 0.155 | 0.163 | 8.587 | 24.079 | 22.44 | 72.046 | 32.618 | 33.164 | 0 | 0 |
| Belastingvorderingen
| 0 | 366.427 | 0 | 0 | 0.297 | 0.161 | 1.179 | 10.832 | 7.878 | 9.58 | 0 | 0.099 | 0 |
| Overige niet-vlottende activa
| 0 | -359.59 | -585.233 | -736.775 | 14.878 | 30.358 | 35.365 | 83.535 | 45.401 | 43.53 | 53.53 | 30 | 30 |
| Totaal niet-vlottende activa
| 30.556 | 377.04 | 601.507 | 793.196 | 1,308.927 | 544.863 | 165.228 | 184.465 | 170.184 | 211.538 | 88.057 | 31.938 | 30.909 |
| Totaal activa
| 395.388 | 922.564 | 1,264.286 | 1,630.88 | 1,784.249 | 989.832 | 456.45 | 452.882 | 458.804 | 584.734 | 311.864 | 221.761 | 193.487 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 52.182 | 43.587 | 64.146 | 275.986 | 215.806 | 48.995 | 30.27 | 59.676 | 45.582 | 17.058 | 6.621 | 7.85 | 3.24 |
| Kortlopende schulden
| 93.941 | 188.569 | 223.567 | 156.754 | 146.265 | 129.494 | 8.208 | -71.849 | 0 | 0 | 0 | 0 | 1.957 |
| Belastingschulden
| 12.361 | 17.07 | 19.499 | 9.797 | 5.713 | 5.585 | 0.004 | 11.479 | 7.555 | 0 | 4.368 | 7.405 | 9.544 |
| Uitgestelde opbrengsten
| 73.229 | -188.569 | -223.143 | -343.744 | -331.84 | 223.092 | 0.004 | 71.849 | 0 | 0 | 0 | 0 | 9.544 |
| Overige kortlopende verplichtingen
| 286.356 | 616.337 | 535.921 | 780.002 | 571.395 | 139.235 | 300.551 | 85.47 | 80.912 | 199.834 | 13.939 | 19.991 | 137.655 |
| Totaal kortlopende verplichtingen
| 505.708 | 659.924 | 600.491 | 868.998 | 601.626 | 540.816 | 339.033 | 145.146 | 126.494 | 216.892 | 20.56 | 27.841 | 152.396 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 71.87 | 83.249 | 119.363 | 419.611 | 849.711 | 183.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 2.262 | 74.16 | 158.186 | 0.383 | 0.383 | 0.95 | 1.116 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.323 | 12.21 | 17.896 | 21.215 | 23.231 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.323 | -74.16 | -30.677 | 70.865 | 103.693 | 178.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 74.778 | 95.459 | 264.768 | 512.074 | 977.018 | 362.8 | 1.116 | 0 | 0 | 0 | 0.028 | 0 | 0 |
| Totaal passiva
| 580.486 | 755.383 | 865.259 | 1,381.072 | 1,578.644 | 903.616 | 340.149 | 145.146 | 126.494 | 216.892 | 20.588 | 27.841 | 152.396 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 754.319 | 9.143 | 992.147 | 732.135 | 399.848 | 174.159 | 3.779 | 3.478 | 1.717 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6.489 | 6.489 | 6.489 | 6.489 | 6.489 | 6.489 | 6.489 | 6.489 | 6.309 | 6.04 | 4.8 | 4 | 0.01 |
| Ingehouden winsten
| -1,203.189 | -852.679 | -665.759 | -573.593 | -565.96 | -439.362 | -403.858 | -214.108 | -175.966 | -128.647 | 86.611 | 60.225 | 41.081 |
| Overige gereserveerde algehele resultaten
| -233.273 | -9.143 | 16.539 | 36.523 | -233.132 | -83.98 | -75.49 | -20.57 | -13.824 | -6.154 | -1.854 | -1.225 | -0.75 |
| Overige totale aandeelhoudersvermogen
| 448.87 | 959.965 | -6.489 | -6.489 | 559.471 | 432.873 | 589.16 | 535.925 | 515.791 | 485.951 | 201.719 | 130.92 | 0.75 |
| Totaal eigen vermogen van aandeelhouders
| -226.784 | 113.775 | 342.927 | 195.065 | 166.716 | 90.179 | 120.08 | 311.214 | 334.027 | 357.19 | 291.276 | 193.92 | 41.091 |
| Totaal eigen vermogen
| -185.098 | 167.181 | 399.027 | 249.808 | 205.605 | 86.216 | 116.301 | 307.736 | 332.31 | 367.842 | 291.276 | 193.92 | 41.091 |
| Totaal passiva en aandeelhoudersvermogen
| 395.388 | 922.564 | 1,264.286 | 1,630.88 | 1,784.249 | 989.832 | 456.45 | 452.882 | 458.804 | 584.734 | 311.864 | 221.761 | 193.487 |