Bright Future Technology Holdings Limited (1351.HK)

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Financiële Gegevens

0.25 (HKD) • At close November 12, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	9.224	9.224	45.191	45.191	11.545	11.545	74.03	74.03	68.72	68.72	116.379	116.379	134.111	134.111	97.177	97.177	12.569
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	76.429	76.429	84.613	84.613	104.941	104.941	0	0	127.569	127.569	0.207
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	9.224	9.224	45.191	45.191	11.545	11.545	74.03	74.03	68.72	153.333	116.379	221.32	134.111	134.111	97.177	224.746	12.776
Nettovorderingen Numbers are in millions	317.157	317.157	282.145	282.145	307.083	307.083	181.197	181.197	209.398	209.398	333.691	333.691	533.855	533.855	335.074	335.074	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	-209.398	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	141.663	141.663	141.935	141.935	90.104	90.104	19.727	96.156	318.017	24.006	458.171	19.539	623.96	90.105	473.335	10.692	361.415
Totaal vlottende activa Numbers are in millions	468.044	468.044	469.271	469.271	408.732	408.732	351.383	351.383	386.737	386.737	574.55	574.55	758.071	758.071	570.512	570.512	374.191
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3.786	3.786	4.659	4.659	5.883	5.883	3.22	3.22	5.316	5.316	7.548	7.548	9.577	9.577	5.031	5.031	4.837
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.66	0.66	0.991	0.991	1.32	1.32	1.651	1.651	0	0	0	0	0.015	0.015	0.046	0.046	0.087
Goodwill en immateriële activa Numbers are in millions	0.66	0.66	0.991	0.991	1.32	1.32	1.651	1.651	-1.76	0	0	0	0.015	0.015	0.046	0.046	0.087
Langetermijnbeleggingen Numbers are in millions	3	3	3	3	1.392	1.392	1.392	1.392	1.76	1.76	0	0	-0.015	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0.751	0	0.95	0	0.551	0	0.638	0	0.414	0	0.442	0	0.265	0	1.709
Overige niet-vlottende activa Numbers are in millions	0.889	0.889	0.01	0.761	0	0.95	0.01	0.561	2.403	1.281	0.808	1.222	1.945	2.372	1.901	2.166	0.425
Totaal niet-vlottende activa Numbers are in millions	8.335	8.335	9.411	9.411	9.545	9.545	6.824	6.824	8.357	8.357	8.77	8.77	11.964	11.964	7.243	7.243	7.058
Totaal activa Numbers are in millions	476.379	476.379	478.682	478.682	418.277	418.277	358.207	358.207	395.094	395.094	583.32	583.32	770.035	770.035	577.755	577.755	381.249
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	81.629	81.629	77.872	77.872	44.984	44.984	12.076	12.076	31.813	31.813	118.586	118.586	164.472	164.472	130.472	130.472	137.114
Kortlopende schulden Numbers are in millions	112.41	112.41	143.092	140.865	149.104	146.764	92.637	91.386	1.73	0	43.778	41.102	203.295	200.7	84.763	82.5	36.921
Belastingschulden Numbers are in millions	0	0	29.299	0	30.836	0	26.419	0	28.207	0	24.018	0	24.824	0	9.957	0	9.729
Uitgestelde opbrengsten Numbers are in millions	20.663	20.663	-2.227	0	0	0	0	0	0	0	0	0	24.824	0	9.957	0	46.101
Overige kortlopende verplichtingen Numbers are in millions	-34.451	-13.788	-45.715	-16.416	-10.141	23.035	27.599	55.269	20.373	50.31	-81.43	-54.736	-148.6	-96.357	-83.433	-61.256	-140.843
Totaal kortlopende verplichtingen Numbers are in millions	261.88	261.88	280.193	280.193	259.767	259.767	170.807	170.807	113.936	113.936	223.538	223.538	433.287	433.287	282.188	282.188	226.136
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	30.43	30.43	32.362	32.362	1.498	1.498	37.416	37.416	42.2	42.2	42.95	42.95	3.781	3.781	1.114	1.114	1.954
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	-18.817	0	-18.455	0	37.31	0	41	0	-21.237	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	18.817	0	18.455	0	18.455	0	18.454	0	21.237	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	19.585	19.585	18.817	18.817	18.455	18.455	-37.31	18.455	-41	18.454	21.237	21.237	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	50.015	50.015	51.179	51.179	19.953	19.953	55.871	55.871	60.654	60.654	64.187	64.187	3.781	3.781	1.114	1.114	1.954
Totaal passiva Numbers are in millions	311.895	311.895	331.372	331.372	279.72	279.72	226.678	226.678	174.59	174.59	287.725	287.725	437.068	437.068	283.302	283.302	228.09
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	20.729	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	51.698	51.698	42.607	42.607	42.607	42.607	42.607	42.607	42.607	42.607	42.607	42.607	42.607	42.607	42.607	42.607	0.07
Ingehouden winsten Numbers are in millions	-8.451	-8.451	-10.576	10.153	-16.441	-16.441	-23.849	-4.659	62.458	62.458	142.309	159.634	198.942	198.942	159.564	176.889	124.373
Overige gereserveerde algehele resultaten Numbers are in millions	121.237	121.237	39.605	39.605	112.391	112.391	38.627	38.636	115.439	115.439	36.649	36.649	91.418	91.418	18.252	18.252	128.834
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	54.945	54.945	0	0	74.144	54.945	0	0	74.03	56.705	0	0	74.03	56.705	-100.118
Totaal eigen vermogen van aandeelhouders Numbers are in millions	164.484	164.484	147.31	147.31	138.557	138.557	131.529	131.529	220.504	220.504	295.595	295.595	332.967	332.967	294.453	294.453	153.159
Totaal eigen vermogen Numbers are in millions	164.484	164.484	147.31	147.31	138.557	138.557	131.529	131.529	220.504	220.504	295.595	295.595	332.967	332.967	294.453	294.453	153.159
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	476.379	476.379	478.682	478.682	418.277	418.277	358.207	358.207	395.094	395.094	583.32	583.32	770.035	770.035	577.755	577.755	381.249

Bright Future Technology Holdings Limited

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