Bright Future Technology Holdings Limited
HKEX:1351.HK
0.35 (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 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | -209.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 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
| 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
| 3 | 3 | 1.392 | 1.392 | 1.392 | 1.392 | 1.76 | 1.76 | 0 | 0 | -0.015 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -2.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.824 | 0 | 9.957 | 0 | 46.101 |
| Overige kortlopende verplichtingen
| 61.456 | 61.456 | 65.679 | 68.019 | 66.094 | 67.345 | 80.393 | 82.123 | 61.174 | 63.85 | 40.696 | 68.115 | 56.996 | 69.216 | 6 |
| Totaal kortlopende verplichtingen
| 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
| 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
| -18.817 | 0 | -18.455 | 0 | 37.31 | 0 | 41 | 0 | -21.237 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 18.817 | 0 | 18.455 | 0 | 18.455 | 0 | 18.454 | 0 | 21.237 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 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
| 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
| 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
| 20.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 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
| -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
| 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
| 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
| 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
| 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
| 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 |