Virtual Mind Holding Company Limited
HKEX:1520.HK
0.54 (HKD) • At close May 12, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 6.218 | 31.243 | 11.208 | 15.348 | 78.547 | 100.997 | 152.597 | 164.736 | 59.188 | 53.837 | 59.828 | 51.037 | 37.55 |
| Kortetermijnbeleggingen
| 49.423 | 12.555 | 13.189 | 15.681 | 0 | 0 | 10.664 | 7.071 | 42 | 1.878 | 2.844 | 1.87 | 1.917 |
| Liquide middelen en kortetermijnbeleggingen
| 66.513 | 43.798 | 11.208 | 15.348 | 78.547 | 100.997 | 152.597 | 164.736 | 101.188 | 53.837 | 59.828 | 51.037 | 37.55 |
| Nettovorderingen
| 36.801 | 82.965 | 154.215 | 143.861 | 128.492 | 0 | -10.664 | 203.886 | 145.679 | -1.878 | 63.181 | 94.04 | 59.408 |
| Voorraad
| 13.1 | 8.435 | 6.564 | 6.016 | 11.971 | 14.987 | 9.007 | 9.313 | 16.926 | 25.148 | 20.177 | 18.486 | 27.275 |
| Overige vlottende activa
| 42.232 | 27.725 | 220.279 | 2.406 | 141.086 | 152.484 | 142.196 | 227.742 | 176.243 | 107.883 | 73.848 | 3.172 | 3.363 |
| Totaal vlottende activa
| 158.646 | 162.923 | 238.051 | 183.312 | 231.604 | 268.468 | 303.8 | 401.791 | 294.357 | 186.868 | 191.496 | 177.551 | 137.883 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 5.847 | 5.931 | 5.185 | 13.723 | 16.065 | 21.357 | 25.126 | 29.004 | 12.591 | 14.577 | 16.473 | 17.27 | 18.373 |
| Goodwill
| 19.21 | 28.812 | 42.543 | 34.632 | 34.632 | 57.366 | 87.656 | 87.656 | 87.656 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 19.91 | 29.612 | 43.343 | 35.432 | 35.432 | 58.166 | 88.456 | 88.456 | 88.456 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0.614 | 13.562 | -12.349 | 1.803 | 51.497 | 1.472 | 4.901 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.439 | 2.157 | 0.554 | 0.562 | 0.599 | 1.591 | 5.333 | 1.511 | 0.742 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 10.054 | 0 | 13.589 | 0 | -51.497 | 0 | 0 | 5 | 1.738 | 1.899 | 2.065 | 2.129 | 2.14 |
| Totaal niet-vlottende activa
| 36.425 | 51.262 | 50.322 | 51.52 | 52.096 | 82.586 | 123.816 | 123.971 | 103.527 | 16.476 | 18.538 | 19.399 | 20.513 |
| Totaal activa
| 195.071 | 214.185 | 288.373 | 234.832 | 283.7 | 351.054 | 427.616 | 525.762 | 397.884 | 203.344 | 210.034 | 196.95 | 158.396 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 6.5 | 7.743 | 17.586 | 19.124 | 24.651 | 22.9 | 20.273 | 37.395 | 49.644 | 50.578 | 67.791 | 72.712 | 73.256 |
| Kortlopende schulden
| 18.437 | 6.483 | 6.241 | 7.022 | 3.654 | 5.568 | 0.218 | 0.325 | 54.41 | 0.242 | 2.252 | 9.392 | 2.06 |
| Belastingschulden
| 0 | 1.075 | 7.063 | 0 | 0 | 0 | 0 | 1.868 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0.998 | 0.893 | 0.557 | 2.579 | 2.126 | 2.031 | 0 | -49.644 | -50.578 | -67.791 | 0 | 0 |
| Overige kortlopende verplichtingen
| 31.951 | 22.749 | 22.074 | 10.94 | 13.07 | 12.284 | 21.823 | 39.469 | 28.222 | 16.13 | 16.343 | 17.409 | 25.929 |
| Totaal kortlopende verplichtingen
| 56.888 | 39.048 | 53.857 | 37.643 | 43.954 | 42.878 | 44.345 | 79.057 | 132.276 | 66.95 | 86.386 | 99.513 | 101.245 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 8.162 | 37.425 | 25.216 | 0.932 | 1.321 | 2.979 | 0.853 | 0.374 | 0.383 | 0.637 | 0.879 | 0.172 | 0.418 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.073 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.073 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | -11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 8.162 | 26.425 | 25.216 | 0.932 | 1.321 | 2.979 | 0.853 | 0.374 | 1.456 | 0.637 | 0.879 | 0.172 | 0.418 |
| Totaal passiva
| 65.05 | 65.473 | 79.073 | 38.575 | 45.275 | 45.857 | 45.198 | 79.431 | 133.732 | 67.587 | 87.265 | 99.685 | 101.663 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 196.606 | 154.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 26.822 | 21.371 | 19.836 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 8.3 | 6 | 6 | 6 | 3.008 |
| Ingehouden winsten
| 0 | -358.605 | -268.107 | -205.538 | -159.267 | -94.14 | -17.46 | 45.229 | 61.059 | 80.017 | 64.699 | 39.68 | 47.025 |
| Overige gereserveerde algehele resultaten
| 104.135 | 0 | 15.212 | 8.932 | 4.829 | 3.486 | -29.593 | -26.643 | -22.846 | -21.94 | -21.304 | -20.184 | -17.571 |
| Overige totale aandeelhoudersvermogen
| 0 | 485.347 | 426.017 | -393.212 | -308.876 | 375.963 | 375.963 | 375.963 | 194.793 | 40.69 | 40.69 | 40.69 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 130.957 | 148.113 | 208.432 | 196.257 | 238.425 | 305.197 | 382.418 | 446.331 | 264.152 | 135.757 | 122.769 | 97.265 | 56.733 |
| Totaal eigen vermogen
| 130.021 | 148.712 | 209.3 | 196.257 | 238.425 | 305.197 | 382.418 | 446.331 | 264.152 | 135.757 | 122.769 | 97.265 | 56.733 |
| Totaal passiva en aandeelhoudersvermogen
| 195.071 | 214.185 | 288.373 | 234.832 | 283.7 | 351.054 | 427.616 | 525.762 | 397.884 | 203.344 | 210.034 | 196.95 | 158.396 |