Virtual Mind Holding Company Limited
HKEX:1520.HK
0.052 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 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
| 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
| 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
| 82.965 | 154.215 | 143.861 | 128.492 | 135.128 | 118.986 | 203.886 | 145.679 | 106.005 | 63.181 | 77.635 | 49.575 |
| Voorraad
| 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
| 27.725 | 12.071 | 2.406 | 12.594 | 13.63 | 142.196 | 227.742 | 176.243 | 1.878 | 111.491 | 108.028 | 73.058 |
| Totaal vlottende activa
| 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
| 5.931 | 5.185 | 13.723 | 16.065 | 21.357 | 25.126 | 29.004 | 12.591 | 14.577 | 16.473 | 17.27 | 18.373 |
| Goodwill
| 28.812 | 42.543 | 34.632 | 34.632 | 57.366 | 87.656 | 87.656 | 87.656 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 29.612 | 43.343 | 35.432 | 35.432 | 58.166 | 88.456 | 88.456 | 88.456 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 13.562 | -12.349 | 1.803 | 51.497 | 1.472 | 4.901 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2.157 | 0.554 | 0.562 | 0.599 | 1.591 | 5.333 | 1.511 | 0.742 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 13.589 | 0 | -51.497 | 0 | 0 | 5 | 1.738 | 1.899 | 2.065 | 2.129 | 2.14 |
| Totaal niet-vlottende activa
| 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
| 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
| 7.743 | 17.586 | 19.124 | 24.651 | 22.9 | 20.273 | 37.395 | 49.644 | 50.578 | 67.791 | 89.89 | 94.33 |
| Kortlopende schulden
| 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
| 1.075 | 7.063 | 0 | 0 | 0 | 0 | 1.868 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.998 | 0.893 | 0.557 | 2.579 | 2.126 | 2.031 | 0 | -49.644 | -50.578 | -67.791 | 0 | 0 |
| Overige kortlopende verplichtingen
| 23.824 | 29.137 | 10.94 | 13.07 | 12.284 | 21.823 | 41.337 | 77.866 | 66.708 | 84.134 | 0.231 | 4.855 |
| Totaal kortlopende verplichtingen
| 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
| 36.25 | 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 | -1.073 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.073 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.175 | 0 | 0 | 0 | 0 | 0 | 0 | 1.073 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 37.425 | 25.216 | 0.932 | 1.321 | 2.979 | 0.853 | 0.374 | 1.456 | 0.637 | 0.879 | 0.172 | 0.418 |
| Totaal passiva
| 76.473 | 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 | 196.606 | 154.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 21.371 | 19.836 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 8.3 | 6 | 6 | 6 | 3.008 |
| Ingehouden winsten
| -355.617 | -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
| 28.512 | 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
| 442.847 | 441.491 | 179.357 | 221.525 | 378.951 | 412.571 | 410.845 | 217.639 | 71.68 | 73.374 | 71.769 | 24.271 |
| Totaal eigen vermogen van aandeelhouders
| 137.113 | 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
| 137.712 | 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
| 214.185 | 288.373 | 234.832 | 283.7 | 351.054 | 427.616 | 525.762 | 397.884 | 203.344 | 210.034 | 196.95 | 158.396 |