i-Control Holdings Limited
HKEX:1402.HK
0.35 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 35.819 | 49.437 | 71.034 | 68.692 | 70.936 | 76.636 | 64.463 | 54.052 | 57.036 | 14.831 | 15.045 | 14.3 |
| Kortetermijnbeleggingen
| 0.209 | 0.202 | 0.263 | 0.312 | 0.166 | 0.169 | 0.101 | 0.1 | 0.107 | 0.153 | 0.26 | 0.24 |
| Liquide middelen en kortetermijnbeleggingen
| 35.819 | 49.437 | 71.034 | 68.692 | 70.936 | 76.636 | 64.463 | 54.052 | 57.036 | 14.831 | 15.045 | 14.54 |
| Nettovorderingen
| 48.157 | 57.878 | 45.553 | 38.5 | 37.83 | 55.91 | 34.269 | 27.495 | 31.288 | 26.058 | 33.008 | 20.061 |
| Voorraad
| 9.96 | 19.82 | 17.902 | 12.513 | 11.343 | 11.518 | 9.17 | 10.121 | 6.227 | 5.567 | 5.251 | 5.079 |
| Overige vlottende activa
| 3.144 | 2.586 | 58.197 | 40.416 | 39.286 | 57.309 | 35.696 | 28.832 | 32.131 | 0.153 | 0.26 | 2.474 |
| Totaal vlottende activa
| 97.08 | 129.721 | 147.133 | 121.621 | 121.565 | 145.463 | 109.329 | 93.005 | 95.394 | 46.609 | 53.564 | 42.154 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 78.916 | 80.727 | 82.856 | 85.393 | 86.471 | 89.117 | 84.704 | 86.052 | 88.313 | 51.989 | 53.638 | 55.567 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 6.562 | 11.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 6.562 | 11.523 | 95.858 | 0 | -1.529 | -1.568 | -9.192 | -11.06 | -9.638 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 6.634 | 13.71 | 8.586 | 0 | 1.529 | 1.568 | 9.192 | 11.06 | 9.638 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.955 | 0.477 | 0.805 | 0.654 | 0.622 | 0.388 | 0.267 | 0.175 | 0.184 | 0.281 | 0.302 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | -91.442 | 0 | 1.529 | 1.568 | 9.192 | 11.06 | 9.638 | 0 | 0 | 8.576 |
| Totaal niet-vlottende activa
| 93.067 | 106.437 | 96.663 | 86.047 | 88.622 | 91.073 | 94.163 | 97.287 | 98.135 | 52.27 | 53.94 | 64.143 |
| Totaal activa
| 190.147 | 236.158 | 243.796 | 207.668 | 210.187 | 236.536 | 203.492 | 190.292 | 193.529 | 98.879 | 107.504 | 106.297 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 12.237 | 15.347 | 20.131 | 16.427 | 18.555 | 25.159 | 13.446 | 9.165 | 8.207 | 6.36 | 11.979 | 7.834 |
| Kortlopende schulden
| 14.937 | 18.764 | 22.527 | 26.417 | 30.935 | 35.259 | 39.68 | 44.101 | 53.522 | 54.868 | 20.27 | 66.092 |
| Belastingschulden
| 0 | 0.322 | 0.312 | 0.299 | 0 | 2.472 | 0.641 | 0.93 | 0.907 | 1.37 | 2.754 | 0 |
| Uitgestelde opbrengsten
| 9.682 | -18.764 | -22.527 | -26.417 | -30.935 | -35.259 | 0.641 | 0.93 | 0.907 | 1.37 | 2.754 | 0 |
| Overige kortlopende verplichtingen
| 10.21 | 38.852 | 47.094 | 45.118 | 49.549 | 59.906 | 13.626 | 7.303 | 15.41 | 12.083 | 46.144 | 11.147 |
| Totaal kortlopende verplichtingen
| 47.066 | 54.199 | 67.225 | 61.545 | 68.104 | 85.065 | 67.393 | 61.499 | 78.046 | 74.681 | 81.147 | 85.073 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0.691 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -0.691 | -1.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.616 | 1.339 | 1.483 | 1.208 | 1.023 | 0.896 | 0.769 | 0.642 | 0.438 | 0.335 | 0.269 | 0 |
| Overige niet-vlottende verplichtingen
| 0.691 | 1.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2.307 | 1.464 | 1.483 | 1.208 | 1.023 | 0.896 | 0.769 | 0.642 | 0.438 | 0.335 | 0.269 | 0 |
| Totaal passiva
| 49.373 | 55.663 | 68.708 | 62.753 | 69.127 | 85.961 | 68.162 | 62.141 | 78.484 | 75.016 | 81.416 | 85.073 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 173.969 | 173.526 | 145.095 | 161.912 | 168.434 | 0 | 0 | 0 | 0 | 0 | 18.639 |
| Gewone aandelen
| 10.505 | 10.505 | 10.505 | 10 | 10 | 10 | 10 | 10 | 10 | 0.008 | 8.513 | 8.813 |
| Ingehouden winsten
| 108.097 | 110.37 | 104.631 | 97.934 | 85.145 | 82.524 | 59.021 | 42.112 | 22.906 | 11.12 | 15.059 | 9.826 |
| Overige gereserveerde algehele resultaten
| -2.034 | 5.474 | 0.778 | -0.117 | -20.852 | -17.859 | -14.267 | -11.197 | -8.82 | -7.073 | -5.359 | 0.042 |
| Overige totale aandeelhoudersvermogen
| 24.666 | -120.875 | -115.136 | -107.934 | -95.145 | -92.524 | 80.576 | 87.236 | 90.959 | 17.783 | 5.401 | -18.639 |
| Totaal eigen vermogen van aandeelhouders
| 141.234 | 179.443 | 174.304 | 144.978 | 141.06 | 150.575 | 135.33 | 128.151 | 115.045 | 21.838 | 23.614 | 18.681 |
| Totaal eigen vermogen
| 140.774 | 180.495 | 175.088 | 144.915 | 141.06 | 150.575 | 135.33 | 128.151 | 115.045 | 23.863 | 26.088 | 21.03 |
| Totaal passiva en aandeelhoudersvermogen
| 190.147 | 236.158 | 243.796 | 207.668 | 210.187 | 236.536 | 203.492 | 190.292 | 193.529 | 98.879 | 107.504 | 106.103 |