Cowell e Holdings Inc.
HKEX:1415.HK
20.85 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 96.726 | 245.886 | 44.508 | 287.007 | 188.243 | 62.442 | 84.603 | 133.141 | 119.571 | 139.405 | 112.304 | 111.784 | 93.937 | 36.869 | 85.435 | 38.319 | 79.056 | 50.574 | 82.224 |
| Kortetermijnbeleggingen
| 265.435 | 142.545 | 101.944 | 11.92 | 12.548 | 0 | 4.785 | 15.531 | 34.956 | 20.36 | 20.757 | 20.691 | 21.409 | 40.739 | 39.675 | 15.227 | 14.505 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 362.161 | 388.431 | 146.452 | 298.927 | 200.791 | 62.442 | 89.388 | 148.672 | 154.527 | 159.765 | 133.061 | 132.475 | 115.346 | 77.608 | 125.11 | 53.546 | 93.561 | 50.574 | 82.224 |
| Nettovorderingen
| 152.813 | 72.648 | 181.674 | 79.441 | 108.532 | 78.549 | 101.682 | 87.664 | 112.25 | 53.185 | 56.971 | 61.518 | 118.319 | 87.396 | 202.094 | 91.971 | 86.204 | 127.551 | 204.131 |
| Voorraad
| 133.895 | 52.82 | 138.339 | 83.217 | 138.695 | 146.23 | 85.772 | 48.615 | 70.18 | 37.324 | 66.666 | 49.593 | 107.366 | 56.51 | 60.026 | 69.848 | 101.28 | 55.407 | 66.002 |
| Overige vlottende activa
| 99.016 | 16.065 | 14.172 | 10.6 | 9.169 | 4.962 | 4.939 | 2.447 | 6.023 | 9.579 | 7.779 | 10.389 | 26.233 | 42.562 | 39.238 | 49.699 | 48.193 | 56.12 | 37.422 |
| Totaal vlottende activa
| 747.885 | 529.964 | 480.637 | 472.185 | 457.187 | 292.183 | 281.781 | 287.398 | 342.98 | 259.853 | 264.477 | 253.975 | 367.264 | 264.076 | 426.468 | 265.064 | 329.238 | 289.652 | 389.779 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 176.819 | 146.89 | 130.253 | 116.062 | 74.233 | 82.644 | 82.502 | 93.632 | 98.332 | 116.706 | 105.168 | 119.325 | 121.343 | 123.266 | 123.316 | 128.237 | 112.78 | 104.439 | 103.253 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.36 | 2.654 | 3.066 | 3.836 | 6.36 | 6.604 | 6.211 | 6.037 | 6.499 | 7.063 | 7.516 | 7.985 | 8.079 | 6.767 | 5.591 | 2.704 | 2.56 | 2.55 | 2.553 |
| Goodwill en immateriële activa
| 2.36 | 2.654 | 3.066 | 3.836 | 6.36 | 6.604 | 6.211 | 6.037 | 6.499 | 7.063 | 7.516 | 7.985 | 8.079 | 6.767 | 5.591 | 2.704 | 2.56 | 2.55 | 2.553 |
| Langetermijnbeleggingen
| -264.87 | 0.554 | 0.574 | 0.596 | 69.309 | 82.645 | 81.733 | 93.271 | 98.075 | 120.945 | 111.052 | 126.547 | 128.59 | 129.895 | 128.578 | 130.783 | 115.017 | 0 | 0 |
| Belastingvorderingen
| 5.967 | 8.273 | 9.224 | 10.17 | 11.284 | 6.603 | 6.98 | 6.398 | 6.756 | 2.824 | 1.632 | 0.763 | 0.832 | 0.138 | 0.329 | 0.158 | 0.323 | 0 | 0 |
| Overige niet-vlottende activa
| 275.135 | -8.273 | -9.224 | -10.17 | -80.593 | -89.248 | -88.713 | -99.669 | -104.831 | -123.769 | -112.684 | -127.31 | -129.422 | -130.033 | -128.907 | -130.941 | -115.34 | -106.989 | 10.266 |
| Totaal niet-vlottende activa
| 195.411 | 150.098 | 133.893 | 120.494 | 80.593 | 89.248 | 88.713 | 99.669 | 104.831 | 123.769 | 112.684 | 127.31 | 129.422 | 130.033 | 128.907 | 130.941 | 115.34 | 106.989 | 116.072 |
| Totaal activa
| 943.296 | 697.877 | 631.154 | 608.207 | 552.102 | 392.599 | 381.641 | 396.819 | 460.836 | 391.98 | 384.352 | 388.114 | 504.146 | 401.295 | 562.26 | 403.736 | 452.545 | 409.986 | 505.851 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 209.195 | 74.036 | 196.146 | 99.157 | 129.158 | 90.27 | 97.281 | 58.535 | 95.365 | 49.085 | 46.184 | 47.555 | 107.267 | 75.069 | 157.462 | 96.057 | 98.699 | 111.603 | 191.583 |
| Kortlopende schulden
| 278.771 | 213.509 | 21.521 | 151.706 | 76.243 | 2.379 | 2.067 | 2.047 | 1.805 | 2.117 | 0 | 10.026 | 47.114 | 10.572 | 89.249 | 3.033 | 40.822 | 7.651 | 91.939 |
| Belastingschulden
| 2.051 | 9.353 | 5.856 | 5.334 | 9.831 | 4.514 | 9.354 | 7.186 | 5.122 | 1.48 | 3.691 | 1.75 | 5.359 | 3.455 | 6.567 | 6.07 | 11.102 | 8.927 | 0 |
| Uitgestelde opbrengsten
| 0 | -213.509 | -21.521 | -151.706 | -76.243 | -2.379 | -2.067 | -2.047 | -1.805 | -2.117 | 0 | -10.026 | -47.114 | -10.572 | -89.249 | -3.033 | -40.822 | -7.651 | 0 |
| Overige kortlopende verplichtingen
| 27.854 | 236.036 | 56.169 | 168.199 | 97.792 | 13.074 | 21.657 | 17.022 | 15.892 | 15.694 | 11.69 | 19.204 | 63.158 | 20.334 | 107.047 | 23.245 | 67.887 | 31.743 | 28.37 |
| Totaal kortlopende verplichtingen
| 515.82 | 310.072 | 252.315 | 267.356 | 226.95 | 103.344 | 118.938 | 75.557 | 111.257 | 64.779 | 57.874 | 66.759 | 170.425 | 95.403 | 264.509 | 119.302 | 166.586 | 143.346 | 311.892 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 10.432 | 12.522 | 18.242 | 20.848 | 16.448 | 13.51 | 12.476 | 12.392 | 13.443 | 15.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.876 | 2.017 | 0 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | -2.017 | 0 | 0.032 | 0 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.048 | 0.21 | 0.174 | 0.095 | 0.807 | 0 |
| Overige niet-vlottende verplichtingen
| 0.002 | 2.017 | 0 | 0.032 | 0.035 | 0.027 | 0.115 | 0.114 | 0.168 | 0.205 | 0 | 0 | 0 | 0.278 | 0.178 | 0.23 | 0.209 | 0.665 | 0 |
| Totaal niet-vlottende verplichtingen
| 12.31 | 14.539 | 18.242 | 20.88 | 16.483 | 13.571 | 12.591 | 12.506 | 13.611 | 15.282 | 0.164 | 0.257 | 0.225 | 0.326 | 0.388 | 0.404 | 0.304 | 1.472 | 0 |
| Totaal passiva
| 528.13 | 324.611 | 270.557 | 288.236 | 243.433 | 116.915 | 131.529 | 88.063 | 124.868 | 80.061 | 58.038 | 67.016 | 170.65 | 95.729 | 264.897 | 119.706 | 166.89 | 144.818 | 311.892 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 35.32 | 45.663 | 29.826 | 14.792 | 0 | 0 | 1.496 | 27.217 | 21.864 | 17.278 | 16.487 | 5.335 | 0.594 | 11.916 | 19.462 | 6.927 | 4.733 | 0 | 0 |
| Gewone aandelen
| 3.412 | 3.398 | 3.357 | 3.339 | 3.337 | 3.337 | 3.337 | 3.326 | 3.326 | 3.326 | 3.326 | 3.326 | 3.326 | 3.326 | 3.326 | 3.326 | 3.326 | 3.326 | 2.993 |
| Ingehouden winsten
| 339.416 | 342.031 | 324.025 | 271.082 | 239.687 | 212.38 | 189.17 | 274.797 | 296.656 | 268.021 | 281.625 | 265.257 | 272.914 | 256.306 | 247.101 | 221.233 | 218.624 | 183.274 | 156.811 |
| Overige gereserveerde algehele resultaten
| -35.32 | -45.663 | -29.826 | -14.792 | 6.428 | 0.75 | -1.496 | -27.217 | -21.864 | -17.278 | -16.487 | -5.335 | -0.594 | -11.916 | -19.462 | -6.927 | -4.733 | 10.13 | 10.097 |
| Overige totale aandeelhoudersvermogen
| 66.827 | 22.899 | 32.607 | 44.689 | 59.217 | 59.217 | 57.605 | 30.633 | 35.986 | 40.572 | 41.363 | 52.515 | 57.256 | 45.934 | 46.936 | 59.471 | 63.705 | 68.438 | 22.531 |
| Totaal eigen vermogen van aandeelhouders
| 409.655 | 368.328 | 359.989 | 319.11 | 308.669 | 275.684 | 250.112 | 308.756 | 335.968 | 311.919 | 326.314 | 321.098 | 333.496 | 305.566 | 297.363 | 284.03 | 285.655 | 265.168 | 192.432 |
| Totaal eigen vermogen
| 415.166 | 373.266 | 360.597 | 319.971 | 308.669 | 275.684 | 250.112 | 308.756 | 335.968 | 311.919 | 326.314 | 321.098 | 333.496 | 305.566 | 297.363 | 284.03 | 285.655 | 265.168 | 192.432 |
| Totaal passiva en aandeelhoudersvermogen
| 943.296 | 697.877 | 631.154 | 608.207 | 552.102 | 392.599 | 381.641 | 396.819 | 460.836 | 391.98 | 384.352 | 388.114 | 504.146 | 401.295 | 562.26 | 403.736 | 452.545 | 409.986 | 505.851 |