Q Technology (Group) Company Limited
HKEX:1478.HK
4.51 (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 | 2014 Q2 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,893.084 | 2,616.261 | 1,348.884 | 1,628.462 | 1,743.07 | 1,299.826 | 1,983.516 | 630.841 | 411.517 | 642.184 | 99.92 | 223.813 | 464.982 | 225.505 | 64.905 | 158.909 | 282.215 | 359.896 | 553.104 | 121.342 | 42.145 |
| Kortetermijnbeleggingen
| 929.388 | 519.316 | 1,694.304 | 997.312 | 51.287 | 0 | 100 | 0 | 0 | 0 | 0 | 21.671 | 296.744 | 411.51 | 0 | 0.406 | 0.6 | 61.136 | 125.377 | 9.016 | 50.183 |
| Liquide middelen en kortetermijnbeleggingen
| 3,822.472 | 4,120.817 | 3,043.188 | 2,625.774 | 1,794.357 | 1,299.826 | 2,083.516 | 630.841 | 411.517 | 642.184 | 99.92 | 245.484 | 761.726 | 637.015 | 64.905 | 158.909 | 282.215 | 421.032 | 553.104 | 130.358 | 92.328 |
| Nettovorderingen
| 3,918.864 | 2,957.529 | 3,307.23 | 3,231.479 | 4,288.992 | 4,243.507 | 3,476.651 | 5,623.699 | 4,835.724 | 3,416.377 | 3,003.819 | 2,254.385 | 2,015.323 | 1,902.219 | 2,534.743 | 1,289.181 | 881.359 | 829.686 | 850.866 | 812.865 | 573.458 |
| Voorraad
| 1,777.515 | 1,096.358 | 1,184.452 | 1,579.506 | 2,258.176 | 2,519.934 | 1,943.025 | 1,381.244 | 1,913.368 | 918.041 | 703.818 | 850.38 | 688.041 | 670.01 | 799.246 | 299.131 | 209.262 | 145.438 | 141.597 | 185.011 | 129.305 |
| Overige vlottende activa
| 2,099.08 | 2,443.68 | 1,059.268 | 1,173.946 | 973.492 | 621.221 | 378.939 | 329.181 | 202.684 | 446.783 | 421.101 | 645.516 | 682.006 | 97 | 295.25 | 213 | 163.895 | 194.414 | 397.012 | 597.65 | 673.175 |
| Totaal vlottende activa
| 11,106.689 | 9,633.144 | 8,594.138 | 8,610.705 | 9,315.017 | 8,684.488 | 7,882.131 | 7,964.965 | 7,363.293 | 5,423.385 | 4,228.658 | 3,995.765 | 4,147.096 | 3,306.244 | 3,694.144 | 1,960.221 | 1,536.731 | 1,590.57 | 1,942.579 | 1,725.884 | 1,468.266 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 2,864.919 | 2,996.838 | 3,139.819 | 3,141.7 | 3,144.458 | 3,057.845 | 2,959.555 | 2,884.834 | 2,703.926 | 1,956.717 | 1,888.524 | 1,703.415 | 1,480.662 | 919.674 | 720.181 | 463.416 | 420.67 | 381.553 | 335.787 | 295.476 | 269.941 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 22.689 | 24.769 | 26.302 | 23.305 | 20.127 | 4.168 | 4.28 | 4.587 | 4.895 | 4.837 | 1.427 | 1.074 | 1.154 | 1.234 | 1.315 | 1.395 | 1.476 | 0.217 | 0.134 | 0.003 | 0.004 |
| Goodwill en immateriële activa
| 22.689 | 24.769 | 26.302 | 23.305 | 20.127 | 4.168 | 4.28 | 4.587 | 4.895 | 4.837 | 1.427 | 1.074 | 1.154 | 1.234 | 1.315 | 1.395 | 1.476 | 0.217 | 0.134 | 0.003 | 0.004 |
| Langetermijnbeleggingen
| 758.611 | 682.625 | 330.001 | 325.352 | 344.488 | 375.015 | 416.058 | 428.99 | 433.19 | 253.55 | 229.407 | 230.922 | 258.318 | 906.626 | 717.209 | 460.249 | 417.224 | 376.459 | 330.775 | 0 | 0 |
| Belastingvorderingen
| 180.292 | 183.013 | 165.666 | 129.705 | 109.989 | 97.934 | 81.451 | 51.625 | 43.504 | 22.024 | 21.985 | 25.116 | 7.672 | 14.282 | 4.287 | 4.562 | 4.922 | 5.311 | 5.146 | 0 | 0 |
| Overige niet-vlottende activa
| 9.55 | -183.013 | -165.666 | -129.705 | -109.989 | -97.934 | -81.451 | -51.625 | -43.504 | -22.024 | -21.985 | -25.116 | -7.672 | -920.908 | -721.496 | -464.811 | -422.146 | -381.77 | -335.921 | 25.685 | 24.229 |
| Totaal niet-vlottende activa
| 3,836.061 | 3,704.232 | 3,496.122 | 3,490.357 | 3,509.073 | 3,437.028 | 3,379.893 | 3,318.411 | 3,142.011 | 2,215.104 | 2,119.358 | 1,935.411 | 1,740.134 | 920.908 | 721.496 | 464.811 | 422.146 | 381.77 | 335.921 | 321.164 | 294.174 |
| Totaal activa
| 14,942.75 | 13,552.571 | 12,285.476 | 12,281.28 | 13,048.108 | 12,279.556 | 11,402.994 | 11,386.929 | 10,635.201 | 7,760.039 | 6,439.611 | 6,031.554 | 6,100.25 | 4,338.706 | 4,520.329 | 2,483.87 | 1,990.661 | 2,009.761 | 2,302.533 | 2,047.048 | 1,762.44 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 5,227.672 | 3,648.569 | 4,187.125 | 4,230.135 | 5,500.605 | 5,175.055 | 5,467.374 | 5,242.137 | 5,591.659 | 3,288.445 | 2,793.238 | 2,428.043 | 2,653.161 | 2,142.425 | 2,373.871 | 939.805 | 581.956 | 412.874 | 355.679 | 411.283 | 412.33 |
| Kortlopende schulden
| 4,159.895 | 4,331.497 | 2,629.108 | 2,524.523 | 1,724.731 | 1,587.996 | 1,129.844 | 1,967.095 | 1,292.903 | 1,746.917 | 1,178.241 | 1,298.402 | 1,078.119 | 112.245 | 335.432 | 151.732 | 142.164 | 365.878 | 712.679 | 830.745 | 427.581 |
| Belastingschulden
| 11.708 | 13.252 | 11.567 | 38.164 | 48.884 | 78.905 | 76.74 | 53.198 | 49.387 | 4.989 | 1.835 | 3.251 | 8.033 | 27.992 | 10.372 | 7.883 | 2.095 | 7.117 | 11.968 | 0 | 0 |
| Uitgestelde opbrengsten
| -8.389 | -4,331.497 | -2,629.108 | -2,524.523 | -1,724.731 | -1,587.996 | -1,129.844 | -1,967.095 | -1,292.903 | -1,746.917 | -1,178.241 | -1,298.402 | -1,078.119 | -112.245 | -335.432 | -151.732 | -142.164 | -365.878 | -712.679 | 0 | 0 |
| Overige kortlopende verplichtingen
| 287.304 | 4,665.526 | 3,062.284 | 2,973.869 | 2,578.52 | 2,453.106 | 1,808.949 | 2,633.882 | 1,951.507 | 2,063.289 | 1,476.862 | 1,500.282 | 1,281.097 | 446.755 | 564.714 | 231.992 | 184.356 | 441.635 | 813.791 | 299.617 | 507.388 |
| Totaal kortlopende verplichtingen
| 9,666.482 | 8,314.095 | 7,249.409 | 7,204.004 | 8,079.125 | 7,628.161 | 7,276.323 | 7,876.019 | 7,543.166 | 5,351.734 | 4,270.1 | 3,928.325 | 3,934.258 | 2,589.18 | 2,938.585 | 1,171.797 | 766.312 | 854.509 | 1,169.47 | 1,541.645 | 1,347.299 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 226.977 | 230.837 | 14.389 | 50 | 50 | 78.956 | 159.211 | 191.302 | 59.237 | 10.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.362 | 12 |
| Uitgestelde opbrengsten niet-vlottend
| 212.687 | 232.995 | 247.649 | 207.859 | 200.081 | 191.528 | 137.593 | 123.899 | 129.655 | 0 | 65.648 | 50.884 | 14.598 | 10.829 | 11.739 | 4.434 | 4.752 | 0.949 | 0.975 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.853 | 5.218 | 6.624 | -157.859 | -150.081 | -112.572 | 25 | 3.422 | 5.402 | 0 | 0.428 | 9.181 | 5.737 | 4.116 | 2.04 | 2.04 | 2.04 | 4.919 | 7.8 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | -238.213 | 0 | -50 | -50 | -78.956 | -162.593 | -127.321 | -135.057 | 73.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.531 | 134.542 |
| Totaal niet-vlottende verplichtingen
| 444.517 | 230.837 | 268.662 | 50 | 50 | 78.956 | 159.211 | 191.302 | 59.237 | 83.272 | 66.076 | 60.065 | 20.335 | 14.945 | 13.779 | 6.474 | 6.792 | 5.868 | 8.775 | 137.893 | 146.542 |
| Totaal passiva
| 10,110.999 | 8,792.182 | 7,518.071 | 7,466.379 | 8,342.879 | 7,906.668 | 7,617.168 | 8,217.977 | 7,768.246 | 5,435.006 | 4,336.176 | 3,988.39 | 3,954.593 | 2,604.125 | 2,952.364 | 1,178.271 | 773.104 | 860.377 | 1,178.245 | 1,679.538 | 1,493.841 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 9.486 | 9.486 | 9.486 | 9.486 | 9.466 | 9.466 | 9.383 | 9.383 | 9.248 | 9.109 | 9.022 | 9.022 | 8.895 | 8.727 | 8.605 | 8.206 | 8.132 | 8.038 | 7.908 | 0 | 0.066 |
| Ingehouden winsten
| 2,565.753 | 2,664.797 | 2,643.995 | 2,639.007 | 2,472.844 | 2,169.783 | 1,647.645 | 1,781.356 | 1,552.986 | 1,191.447 | 1,010.614 | 944.927 | 1,087.837 | 853.344 | 688.705 | 580.144 | 497.95 | 458.965 | 437.65 | 331.096 | 242.144 |
| Overige gereserveerde algehele resultaten
| 4,822.265 | 640.414 | 669.122 | 721.318 | 790.214 | 755.979 | 766.002 | 28.345 | 18.273 | 23.402 | 22.404 | 27.82 | 48.914 | 51.396 | 57.444 | 43.725 | 43.091 | 20.485 | 26.49 | 36.414 | 26.389 |
| Overige totale aandeelhoudersvermogen
| -2,565.753 | 1,439.853 | 1,439.853 | 1,439.853 | 1,426.835 | 1,437.66 | 1,362.796 | 1,349.868 | 1,286.448 | 1,101.075 | 1,061.395 | 1,061.395 | 1,000.011 | 821.114 | 813.211 | 673.524 | 668.384 | 661.896 | 652.24 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 4,831.751 | 4,754.55 | 4,762.456 | 4,809.664 | 4,699.359 | 4,372.888 | 3,785.826 | 3,168.952 | 2,866.955 | 2,325.033 | 2,103.435 | 2,043.164 | 2,145.657 | 1,734.581 | 1,567.965 | 1,305.599 | 1,217.557 | 1,149.384 | 1,124.288 | 367.51 | 268.599 |
| Totaal eigen vermogen
| 4,831.751 | 4,760.389 | 4,767.405 | 4,814.901 | 4,705.229 | 4,372.888 | 3,785.826 | 3,168.952 | 2,866.955 | 2,325.033 | 2,103.435 | 2,043.164 | 2,145.657 | 1,734.581 | 1,567.965 | 1,305.599 | 1,217.557 | 1,149.384 | 1,124.288 | 367.51 | 268.599 |
| Totaal passiva en aandeelhoudersvermogen
| 14,942.75 | 13,552.571 | 12,285.476 | 12,281.28 | 13,048.108 | 12,279.556 | 11,402.994 | 11,386.929 | 10,635.201 | 7,760.039 | 6,439.611 | 6,031.554 | 6,100.25 | 4,338.706 | 4,520.329 | 2,483.87 | 1,990.661 | 2,009.761 | 2,302.533 | 2,047.048 | 1,762.44 |