Skymission Group Holdings Limited
HKEX:1429.HK
0.026 (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 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||
Vlottende activa: | |||||||||||||||||||
Liquide middelen & kasequivalenten
| 13.412 | 13.412 | 14.833 | 14.833 | 24.553 | 24.553 | 35.072 | 35.072 | 32.372 | 32.372 | 32.024 | 32.024 | 56.676 | 56.676 | 74.462 | 74.462 | 43.856 | 43.856 | -34.423 |
Kortetermijnbeleggingen
| 0.092 | 0.092 | 0.552 | 0.552 | 0.339 | 0.339 | 0.89 | 0.89 | 0.326 | 0.326 | 0.455 | 0.455 | 0.57 | 0.57 | 0.66 | 0.66 | 0.497 | 0.497 | 68.846 |
Liquide middelen en kortetermijnbeleggingen
| 13.412 | 13.504 | 14.833 | 15.385 | 24.553 | 24.892 | 35.072 | 35.962 | 32.372 | 32.698 | 32.024 | 32.479 | 56.676 | 57.246 | 74.462 | 75.122 | 43.856 | 44.353 | 34.423 |
Nettovorderingen
| 440.816 | 437.933 | 446.878 | 443.295 | 437.821 | 437.821 | 439.669 | 439.669 | 356.017 | 356.017 | 349.112 | 349.112 | 307.797 | 307.227 | 217.995 | 217.335 | 281.81 | 281.313 | 0 |
Voorraad
| -2.791 | 0 | 0 | 0 | 0.339 | 0 | 0.89 | 0 | 0 | 0 | 0.455 | 0 | 4.053 | 0 | -217.995 | 0 | -281.81 | 0 | 0 |
Overige vlottende activa
| 2.791 | 2.791 | 0.71 | 3.741 | 1.584 | 1.584 | 5.402 | 5.402 | 17.198 | 17.198 | 13.682 | 13.682 | 14.625 | 18.678 | 313.46 | 95.465 | 288.167 | 6.357 | 0 |
Totaal vlottende activa
| 454.228 | 454.228 | 462.421 | 462.421 | 464.297 | 464.297 | 481.033 | 481.033 | 405.913 | 405.913 | 395.273 | 395.273 | 383.151 | 383.151 | 387.922 | 387.922 | 332.023 | 332.023 | 34.423 |
Niet-vlottende activa: | |||||||||||||||||||
Materiële vaste activa, netto
| 11.601 | 11.601 | 19.341 | 19.341 | 25.851 | 25.851 | 31.397 | 31.397 | 38.476 | 38.476 | 37.924 | 37.924 | 45.47 | 45.47 | 6.098 | 6.098 | 7.191 | 7.191 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0.235 | 0 | 0.357 | 0 | 0.357 | 0 | 0.357 | 0 | 0.357 | 0 | 0.357 | 0 | 0.357 | 0 | 0.274 | 0 | 0.357 | 0 | 0 |
Overige niet-vlottende activa
| 0 | 0.235 | 0 | 0.357 | 0 | 0.357 | 0 | 0.357 | 0 | 0.357 | 0 | 0.357 | 0 | 0.357 | 0 | 0.274 | 0 | 0.357 | -34.423 |
Totaal niet-vlottende activa
| 11.836 | 11.836 | 19.698 | 19.698 | 26.208 | 26.208 | 31.754 | 31.754 | 38.833 | 38.833 | 38.281 | 38.281 | 45.827 | 45.827 | 6.372 | 6.372 | 7.548 | 7.548 | -34.423 |
Totaal activa
| 466.064 | 466.064 | 482.119 | 482.119 | 490.505 | 490.505 | 512.787 | 512.787 | 444.746 | 444.746 | 433.554 | 433.554 | 428.978 | 428.978 | 394.294 | 394.294 | 339.571 | 339.571 | 0 |
Passiva en Eigen Vermogen: | |||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||
Crediteuren
| 14.004 | 14.004 | 18.441 | 18.441 | 11.713 | 11.713 | 47.123 | 47.123 | 4.712 | 4.712 | 10.931 | 10.931 | 10.471 | 10.471 | 31.213 | 31.213 | 76.025 | 76.025 | 0 |
Kortlopende schulden
| 46.363 | 45.551 | 38.475 | 37.479 | 48.468 | 47.488 | 29.711 | 29.544 | 51.79 | 51.202 | 33.38 | 32.445 | 43.257 | 42.135 | 10.747 | 9.537 | 15.701 | 15.274 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0.574 | 0 | 0 | 0 | 10.924 | 0 | 5.834 | 0 | 20.689 | 0 | 26.218 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | -48.468 | 0 | -29.711 | 0 | -51.79 | 0 | -33.38 | 0 | 0 | 0 | -1.21 | 0 | -0.601 | 0 | 0 |
Overige kortlopende verplichtingen
| 34.75 | 35.562 | 35.314 | 36.31 | 84.158 | 36.67 | 69.211 | 39.667 | 79.774 | 28.572 | 76.185 | 43.74 | 43.211 | 44.333 | 61.677 | 61.677 | 83.552 | 83.378 | 0 |
Totaal kortlopende verplichtingen
| 95.117 | 95.117 | 92.23 | 92.23 | 95.871 | 95.871 | 116.334 | 116.334 | 84.486 | 84.486 | 87.116 | 87.116 | 96.939 | 96.939 | 102.427 | 102.427 | 174.677 | 174.677 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||
Langetermijnschulden
| 8.174 | 8.622 | 0.425 | 0.425 | 0.947 | 0.947 | 0 | 0 | 0.069 | 0.069 | 0.04 | 0.04 | 0.476 | 0.476 | 0.938 | 0.938 | 1.004 | 1.004 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.159 | 0 | -0.159 | 0 | -0.159 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.159 | 0 | 0.159 | 0 | 0.159 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 4.399 | 3.951 | 0 | 0 | 0 | 2.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0.159 | 0.159 | 0.159 | 0.159 | 0.159 | 0.159 | 0 |
Totaal niet-vlottende verplichtingen
| 12.573 | 12.573 | 0.425 | 0.425 | 0.947 | 3.864 | 0 | 0 | 0.069 | 0.069 | 0.04 | 0.04 | 0.635 | 0.635 | 1.097 | 1.097 | 1.163 | 1.163 | 0 |
Totaal passiva
| 107.69 | 107.69 | 92.655 | 92.655 | 96.818 | 99.735 | 116.334 | 116.334 | 84.555 | 84.555 | 87.156 | 87.156 | 97.574 | 97.574 | 103.524 | 103.524 | 175.84 | 175.84 | 0 |
Eigen vermogen: | |||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 0 | 0 | 0 |
Ingehouden winsten
| 251.279 | 251.279 | 282.369 | 282.369 | 286.592 | 283.675 | 289.358 | 289.358 | 253.096 | 253.096 | 239.303 | 239.303 | 224.309 | 224.309 | 183.675 | 183.675 | 163.701 | 163.701 | 0 |
Overige gereserveerde algehele resultaten
| 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | -20.409 | 0.03 | 125.725 |
Overige totale aandeelhoudersvermogen
| 91.065 | 91.065 | 91.065 | 91.065 | 91.065 | 91.065 | 91.065 | 91.065 | 91.065 | 91.065 | 91.065 | 91.065 | 91.065 | 91.065 | 91.065 | 91.065 | 20.439 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 358.374 | 358.374 | 389.464 | 389.464 | 393.687 | 390.77 | 396.453 | 396.453 | 360.191 | 360.191 | 346.398 | 346.398 | 331.404 | 331.404 | 290.77 | 290.77 | 163.731 | 163.731 | 125.725 |
Totaal eigen vermogen
| 358.374 | 358.374 | 389.464 | 389.464 | 393.687 | 390.77 | 396.453 | 396.453 | 360.191 | 360.191 | 346.398 | 346.398 | 331.404 | 331.404 | 290.77 | 290.77 | 163.731 | 163.731 | 125.725 |
Totaal passiva en aandeelhoudersvermogen
| 466.064 | 466.064 | 482.119 | 482.119 | 490.505 | 490.505 | 512.787 | 512.787 | 444.746 | 444.746 | 433.554 | 433.554 | 428.978 | 428.978 | 394.294 | 394.294 | 339.571 | 339.571 | 125.725 |