C-Link Squared Limited
HKEX:1463.HK
0.53 (HKD) • At close September 17, 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 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 42.673 | 42.673 | 37.931 | 37.931 | 53.926 | 53.926 | 50.194 | 50.194 | 66.284 | 66.284 | 46.755 | 46.755 | 40.831 | 40.831 | 45.286 | 45.286 | 26.097 | 20.863 | -18.48 | 18.351 |
| Kortetermijnbeleggingen
| 1.211 | 1.211 | 0 | 0 | 1.024 | 1.024 | 0 | 0 | 3 | 0.921 | 0 | 0 | 4.2 | 0.825 | 0 | 0 | 0.303 | 0 | 36.96 | 0.129 |
| Liquide middelen en kortetermijnbeleggingen
| 42.673 | 43.884 | 37.931 | 37.931 | 53.926 | 54.95 | 50.194 | 50.194 | 69.284 | 70.205 | 46.755 | 46.755 | 45.031 | 45.856 | 45.286 | 45.286 | 26.097 | 20.863 | 18.48 | 18.351 |
| Nettovorderingen
| 19.675 | 19.675 | 18.183 | 18.183 | 19.774 | 19.774 | 22.222 | 22.222 | 21.257 | 21.257 | 28.575 | 28.575 | 27.557 | 27.557 | 27.931 | 27.931 | 19.229 | 0 | 0 | 18.297 |
| Voorraad
| 0.617 | 0.617 | 0 | 0 | 1.024 | 0 | 4.014 | 4.014 | -3 | -3 | 0 | 0 | -4.2 | -4.2 | 0 | 0 | -19.229 | 0 | 0 | 0 |
| Overige vlottende activa
| 5.912 | 4.701 | 8.142 | 8.142 | 4.747 | 4.747 | 32.33 | 10.108 | 32.811 | 8.749 | 5.971 | 5.971 | 9.324 | 9.324 | 21.299 | 21.299 | 27.619 | 28.935 | 0 | 24.184 |
| Totaal vlottende activa
| 68.877 | 68.877 | 64.256 | 64.256 | 79.471 | 79.471 | 86.538 | 86.538 | 102.095 | 97.211 | 81.301 | 81.301 | 78.537 | 78.537 | 94.516 | 94.516 | 53.716 | 49.798 | 18.48 | 42.535 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 24.547 | 24.547 | 24.055 | 24.055 | 23.341 | 23.341 | 22.449 | 22.449 | 10.722 | 10.722 | 11.211 | 11.211 | 12.028 | 12.028 | 12.728 | 12.728 | 13.087 | 13.507 | 0 | 14.88 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 6.392 | 0 | 6.186 | 0 | 4.306 | 0 | 2.426 | 0 | 2.987 | 0 | 3.548 | 0 | 4.109 | 0 | 3.77 | 0 | 3.431 | 3.307 | 0 | 2.829 |
| Goodwill en immateriële activa
| 6.392 | 0 | 6.186 | 0 | 4.306 | 0 | 2.426 | 0 | 2.987 | 0 | 3.548 | 0 | 4.109 | 0 | 3.77 | 0 | 3.431 | 3.307 | 0 | 2.829 |
| Langetermijnbeleggingen
| -7.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.736 | 0 | 0.227 | 0 | 0.532 | 0 | 0.5 | 0 | 0.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 10.196 | 10.196 | 3.679 | 10.092 | 4.11 | 8.948 | 1.011 | 3.937 | 0.837 | 9.229 | 9.796 | 13.344 | 11.647 | 15.756 | 0 | 3.77 | 0 | 0 | -18.48 | 0 |
| Totaal niet-vlottende activa
| 34.743 | 34.743 | 34.147 | 34.147 | 32.289 | 32.289 | 26.386 | 26.386 | 15.067 | 19.951 | 24.555 | 24.555 | 27.784 | 27.784 | 16.498 | 16.498 | 16.518 | 16.814 | -18.48 | 17.709 |
| Totaal activa
| 103.62 | 103.62 | 98.403 | 98.403 | 111.76 | 111.76 | 112.924 | 112.924 | 117.162 | 117.162 | 105.856 | 105.856 | 106.321 | 106.321 | 111.014 | 111.014 | 70.234 | 66.612 | 0 | 60.244 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 4.864 | 4.864 | 0.953 | 0.953 | 3.08 | 3.08 | 2.529 | 2.529 | 2.934 | 2.934 | 1.074 | 1.074 | 1.21 | 1.21 | 1.669 | 1.669 | 1.193 | 1.2 | 0 | 1.097 |
| Kortlopende schulden
| 2.929 | 2.605 | 2.64 | 2.524 | 6.634 | 6.552 | 6.826 | 6.665 | 7.115 | 6.919 | 6.276 | 6.16 | 6.902 | 6.71 | 7.226 | 7.001 | 2.189 | 2.162 | 0 | 2.042 |
| Belastingschulden
| 0.488 | 0 | 0.77 | 0 | 0.878 | 0 | 1.378 | 0 | 2.395 | 0 | 1.595 | 0 | 1.602 | 0 | 1.242 | 0 | 1.774 | 1.247 | 0 | 1.153 |
| Uitgestelde opbrengsten
| -0.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.774 | 1.247 | 0 | 1.153 |
| Overige kortlopende verplichtingen
| 5.418 | 5.418 | 3.571 | 3.687 | 7.184 | 7.266 | 6.762 | 6.923 | 9.373 | 9.569 | 3.748 | 3.864 | 4.529 | 4.721 | 2.722 | 2.947 | 1.99 | 2.08 | 0 | 3.677 |
| Totaal kortlopende verplichtingen
| 12.887 | 12.887 | 7.164 | 7.164 | 16.898 | 16.898 | 16.117 | 16.117 | 19.422 | 19.422 | 11.098 | 11.098 | 12.641 | 12.641 | 11.617 | 11.617 | 7.146 | 6.689 | 0 | 7.969 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 4.643 | 4.643 | 5.798 | 5.798 | 6.831 | 6.831 | 8.036 | 8.036 | 9.366 | 9.366 | 10.655 | 10.655 | 11.92 | 11.92 | 13.274 | 13.274 | 14.504 | 15.063 | 0 | 16.736 |
| Uitgestelde opbrengsten niet-vlottend
| -0.252 | 0 | 5.565 | 0 | 6.831 | 0 | 8.036 | 0 | -0.5 | 0 | -0.628 | 0 | -0.843 | 0 | -0.616 | 0 | -0.592 | 0 | 0 | -0.6 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.252 | 0 | 0.191 | 0 | 0.172 | 0 | 0.413 | 0 | 0.5 | 0 | 0.628 | 0 | 0.843 | 0 | 0.616 | 0 | 0.592 | 0.614 | 0 | 0.6 |
| Overige niet-vlottende verplichtingen
| 0.252 | 0.252 | -5.565 | 0.191 | -6.831 | 0.172 | -8.036 | 0.413 | 0.5 | 0.5 | 0.628 | 0.628 | 0.843 | 0.843 | 0.616 | 0.616 | 0.592 | 0 | 0 | 0.6 |
| Totaal niet-vlottende verplichtingen
| 4.895 | 4.895 | 5.989 | 5.989 | 7.003 | 7.003 | 8.449 | 8.449 | 9.866 | 9.866 | 11.283 | 11.283 | 12.763 | 12.763 | 13.89 | 13.89 | 15.096 | 15.677 | 0 | 17.336 |
| Totaal passiva
| 17.782 | 17.782 | 13.153 | 13.153 | 23.901 | 23.901 | 24.566 | 24.566 | 29.288 | 29.288 | 22.381 | 22.381 | 25.404 | 25.404 | 25.507 | 25.507 | 22.242 | 22.366 | 0 | 25.305 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4.233 | 4.233 | 4.233 | 4.233 | 4.233 | 4.233 | 4.233 | 4.233 | 4.233 | 4.233 | 4.233 | 4.233 | 4.233 | 4.233 | 4.233 | 4.233 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 22.797 | 22.797 | 22.728 | 22.728 | 27.046 | 27.046 | 27.452 | 27.452 | 27.853 | 27.853 | 27.034 | 27.034 | 25.127 | 25.127 | 27.785 | 27.785 | 43.192 | 0 | 0 | 30.139 |
| Overige gereserveerde algehele resultaten
| 76.989 | 6.965 | 6.97 | 6.97 | 6.055 | 6.055 | 6.228 | 6.228 | 5.834 | 5.834 | 4.981 | 4.981 | 4.33 | 4.33 | 6.262 | 6.262 | -11.745 | -12.745 | 34.939 | -11.148 |
| Overige totale aandeelhoudersvermogen
| -22.797 | 47.227 | 47.227 | 47.227 | 47.227 | 47.227 | 47.319 | 47.319 | 47.227 | 47.227 | 47.227 | 47.227 | 47.227 | 47.227 | 47.227 | 47.227 | 16.545 | 56.991 | 0 | 15.948 |
| Totaal eigen vermogen van aandeelhouders
| 81.222 | 81.222 | 81.158 | 81.158 | 84.561 | 84.561 | 85.232 | 85.232 | 85.147 | 85.147 | 83.475 | 83.475 | 80.917 | 80.917 | 85.507 | 85.507 | 47.992 | 44.246 | 34.939 | 34.939 |
| Totaal eigen vermogen
| 85.838 | 85.838 | 85.25 | 85.25 | 87.859 | 87.859 | 88.358 | 88.358 | 87.874 | 87.874 | 83.475 | 83.475 | 80.917 | 80.917 | 85.507 | 85.507 | 47.992 | 44.246 | 34.939 | 34.939 |
| Totaal passiva en aandeelhoudersvermogen
| 103.62 | 103.62 | 98.403 | 98.403 | 111.76 | 111.76 | 112.924 | 112.924 | 117.162 | 117.162 | 105.856 | 105.856 | 106.321 | 106.321 | 111.014 | 111.014 | 70.234 | 66.612 | 34.939 | 60.244 |