Plover Bay Technologies Limited
HKEX:1523.HK
3.71 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 36.745 | 30.788 | 28.658 | 26.898 | 31.641 | 25.245 | 31.151 | 21.701 | 28.926 | 26.858 | 26.85 | 22.234 | 16.747 | 17.296 | 19.193 | 6.353 | 6.062 |
Kortetermijnbeleggingen
| 0 | 0 | 2.092 | 0 | 1.531 | 0 | 1.388 | 0 | 1.278 | 0 | 0.899 | 0 | 1.138 | 0 | 0.913 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 36.745 | 30.788 | 30.75 | 26.898 | 33.172 | 25.245 | 32.539 | 21.701 | 30.204 | 26.858 | 27.749 | 22.234 | 17.885 | 17.296 | 20.106 | 6.353 | 6.062 |
Nettovorderingen
| 24.485 | 12.757 | 12.054 | 9.923 | 11.664 | 8.51 | 6.997 | 6.978 | 6.223 | 4.668 | 4.922 | 4.422 | 7.763 | 4.578 | 3.947 | 2.674 | 2.702 |
Voorraad
| 16.938 | 24.826 | 32.333 | 27.131 | 18.622 | 15.824 | 12.509 | 11.277 | 7.387 | 7.885 | 8.372 | 10.09 | 11.629 | 8.97 | 6.678 | 4.925 | 4.138 |
Overige vlottende activa
| 0.001 | 4.943 | 2.659 | 5.416 | 3.485 | 4.842 | 2.896 | 1.908 | 0.744 | 2.114 | 0.861 | 1.701 | 0.604 | 1.753 | 0.584 | 1.872 | 0.305 |
Totaal vlottende activa
| 78.169 | 73.314 | 77.796 | 69.368 | 66.943 | 54.421 | 54.941 | 41.864 | 44.558 | 41.525 | 41.904 | 38.447 | 37.881 | 32.597 | 31.315 | 15.824 | 14.516 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 4.518 | 2.591 | 3.31 | 3.462 | 3.311 | 2.497 | 3.109 | 3.774 | 4.403 | 4.714 | 2.47 | 2.089 | 1.995 | 1.941 | 0.694 | 0.645 | 0.556 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 2.061 | 1.721 | 1.807 | 1.508 | 1.336 | 1.128 | 1.125 | 1.098 | 1.087 | 1 | 0.891 | 0.722 | 0.661 | 0.431 | 0.383 | 0.302 | 0.277 |
Goodwill en immateriële activa
| 2.061 | 1.721 | 1.807 | 1.508 | 1.336 | 1.128 | 1.125 | 1.098 | 1.087 | 1 | 0.891 | 0.722 | 0.661 | 0.431 | 0.383 | 0.302 | 0.277 |
Langetermijnbeleggingen
| 0 | 4.187 | 5.006 | 4.859 | 4.525 | 3.544 | 4.102 | 4.832 | 5.46 | 5.684 | 3.331 | 2.787 | 2.634 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0.108 | 0.125 | 0.111 | 0.111 | 0.122 | 0.081 | 0.132 | 0.04 | 0.03 | 0.03 | 0.03 | 0.024 | 0.022 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.419 | -4.312 | -5.117 | -4.97 | -4.647 | -3.625 | -4.234 | -4.872 | -5.49 | -5.714 | -3.361 | -2.811 | -2.656 | -2.372 | -1.077 | -0.947 | 0 |
Totaal niet-vlottende activa
| 7.106 | 4.312 | 5.117 | 4.97 | 4.647 | 3.625 | 4.234 | 4.872 | 5.49 | 5.714 | 3.361 | 2.811 | 2.656 | 2.372 | 1.077 | 0.947 | 0.833 |
Totaal activa
| 85.275 | 77.974 | 83.29 | 74.449 | 71.743 | 58.127 | 59.307 | 46.776 | 50.078 | 47.269 | 45.295 | 41.282 | 40.559 | 34.969 | 32.498 | 16.771 | 15.349 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 2.3 | 1.265 | 4.352 | 3.417 | 3.255 | 2.461 | 2.494 | 1.243 | 0.735 | 1.046 | 0.93 | 0.266 | 1.297 | 0.218 | 0.725 | 0.326 | 1.045 |
Kortlopende schulden
| 2.666 | 6.881 | 8.043 | 9.347 | 5.801 | 1.917 | 4.425 | 1.427 | 1.392 | 1.74 | 1.306 | 1.055 | 1.944 | 0.69 | 0.318 | 0.966 | 1.239 |
Belastingschulden
| 2.252 | 2.861 | 5.176 | 3.811 | 4.278 | 5.179 | 3.493 | 2.669 | 1.839 | 1.11 | 0.216 | 1.887 | 0.919 | 1.595 | 1.589 | 1.008 | 0.516 |
Uitgestelde opbrengsten
| 0 | -6.881 | -8.043 | -9.347 | -5.801 | -1.917 | -4.425 | -1.427 | -1.392 | -1.74 | -1.306 | -1.055 | -1.944 | -0.69 | -0.318 | -0.966 | -2.06 |
Overige kortlopende verplichtingen
| 22.276 | 27.32 | 30.881 | 28.288 | 24.133 | 18.527 | 18.42 | 13.261 | 12.171 | 11.597 | 9.629 | 10.108 | 9.232 | 7.088 | 6.617 | 6.72 | 7.237 |
Totaal kortlopende verplichtingen
| 27.242 | 28.585 | 35.233 | 31.705 | 27.388 | 20.988 | 20.914 | 14.504 | 12.906 | 12.643 | 10.559 | 10.374 | 10.529 | 7.306 | 7.342 | 7.046 | 7.46 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 1.808 | 0.618 | 0.673 | 0.821 | 1.22 | 0.034 | 0.073 | 0.572 | 1.095 | 1.417 | 0 | 0 | 0 | 0.421 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 5.623 | 4.479 | 3.745 | 3.176 | 2.82 | 2.622 | 2.338 | 2.038 | 1.83 | 1.678 | 1.909 | 1.234 | 1.185 | 1.008 | 0.854 | 0.812 | 0.736 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.378 | 0.335 | 0.348 | 0.309 | 0.232 | 0.119 | 0.144 | 0.141 | 0.133 | 0.123 | 0.109 | 0.138 | 0.095 | 0.038 | 0.056 | 0.014 | 0.04 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.046 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 7.809 | 5.432 | 4.766 | 4.306 | 4.272 | 2.775 | 2.555 | 2.751 | 3.058 | 3.218 | 2.018 | 1.372 | 1.28 | 0.421 | 0.91 | 0.826 | 0.776 |
Totaal passiva
| 35.051 | 34.017 | 39.999 | 36.011 | 31.66 | 23.763 | 23.469 | 17.255 | 15.964 | 15.861 | 12.577 | 11.746 | 11.809 | 8.773 | 8.252 | 7.872 | 8.236 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1.418 | 1.416 | 1.414 | 1.409 | 1.405 | 1.394 | 1.381 | 1.355 | 1.349 | 1.333 | 1.326 | 1.31 | 1.307 | 1.288 | 1.288 | 0 | 0 |
Ingehouden winsten
| 24.145 | 18.082 | 17.949 | 13.805 | 15.999 | 11.498 | 13.84 | 8.831 | 14.007 | 12.298 | 14.261 | 12.2 | 11.992 | 10.712 | 9.061 | 8.852 | 7.049 |
Overige gereserveerde algehele resultaten
| 0.47 | 0.496 | 0.342 | 0.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 24.191 | 23.963 | 23.586 | 22.886 | 22.679 | 21.472 | 20.617 | 19.335 | 18.758 | 17.777 | 17.131 | 16.026 | 15.451 | 14.196 | 13.897 | 0.047 | 0.064 |
Totaal eigen vermogen van aandeelhouders
| 50.224 | 43.957 | 43.291 | 38.438 | 40.083 | 34.364 | 35.838 | 29.521 | 34.114 | 31.408 | 32.718 | 29.536 | 28.75 | 26.196 | 24.246 | 8.899 | 7.113 |
Totaal eigen vermogen
| 50.224 | 43.957 | 43.291 | 38.438 | 40.083 | 34.364 | 35.838 | 29.521 | 34.114 | 31.408 | 32.718 | 29.536 | 28.75 | 26.196 | 24.246 | 8.899 | 7.113 |
Totaal passiva en aandeelhoudersvermogen
| 85.275 | 77.974 | 83.29 | 74.449 | 71.743 | 58.127 | 59.307 | 46.776 | 50.078 | 47.269 | 45.295 | 41.282 | 40.559 | 34.969 | 32.498 | 16.771 | 15.349 |