China Partytime Culture Holdings Limited
HKEX:1532.HK
0.1 (HKD) • At close November 7, 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
| 48.841 | 47.551 | 99.661 | 48.908 | 78.761 | 75.417 | 69.206 | 81.604 | 108.274 | 44.808 | 42.207 | 32.683 |
| Kortetermijnbeleggingen
| 1.041 | 3.197 | 7.135 | 2.996 | 4.976 | 0.379 | 0.221 | 0.273 | 0.134 | 1.98 | 1.98 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 48.841 | 47.551 | 106.796 | 51.904 | 83.737 | 75.417 | 69.206 | 81.604 | 108.274 | 44.808 | 42.207 | 32.683 |
| Nettovorderingen
| 37.167 | 58.4 | 43.606 | 65.107 | 36.182 | 16.359 | 27.757 | 78.267 | 61.989 | 22.569 | 5.93 | 4.453 |
| Voorraad
| 23.338 | 26.772 | 14.814 | 14.119 | 24.271 | 21.944 | 24.75 | 28.892 | 26.715 | 24.039 | 29.051 | 28.177 |
| Overige vlottende activa
| 22.306 | 16.807 | 10.616 | 6.586 | 11.446 | 31.174 | 48.784 | 0.273 | 0.134 | 1.98 | 16.254 | 12.41 |
| Totaal vlottende activa
| 133.308 | 152.727 | 170.077 | 135.724 | 151.158 | 128.535 | 142.74 | 189.036 | 197.112 | 93.396 | 87.512 | 73.27 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 205.423 | 205.93 | 184.261 | 217.707 | 363.651 | 393.32 | 398.62 | 353.044 | 218.241 | 130.391 | 33.906 | 29.24 |
| Goodwill
| 8.369 | 8.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 11.532 | 15.425 | 16.963 | 9.258 | 10.274 | 0.156 | 0.25 | 0.344 | 0.438 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 19.901 | 23.794 | 16.963 | 9.258 | 10.274 | 0.156 | 0.25 | 0.344 | 0.438 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 2.46 | 7.598 | -5.325 | 2.561 | -3.007 | 62.265 | 0.002 | 0.002 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 21.783 | 24.234 | 26.893 | 26.172 | 13.393 | 6.103 | -0.002 | -0.002 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 69.608 | 83.746 | 94.283 | 68.69 | 25.73 | 0 | 0.002 | 12.685 | 12.976 | 13.269 | 13.562 | 3.66 |
| Totaal niet-vlottende activa
| 319.175 | 345.302 | 317.075 | 324.388 | 410.041 | 461.844 | 398.872 | 366.073 | 231.655 | 143.66 | 47.468 | 32.9 |
| Totaal activa
| 452.483 | 498.029 | 487.152 | 460.112 | 561.199 | 590.379 | 541.612 | 555.109 | 428.767 | 237.056 | 134.98 | 106.17 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 9.109 | 4.755 | 9.136 | 9.144 | 19.164 | 15.682 | 17.1 | 50.071 | 42.889 | 15.888 | 15.536 | 24.58 |
| Kortlopende schulden
| 8.18 | 78.091 | 95.066 | 83.619 | 97.404 | 69.37 | 69.412 | 60.7 | 11 | 64.677 | 22 | 12.407 |
| Belastingschulden
| 5.361 | 1.054 | 1.4 | 0.717 | 0.756 | 0.799 | 1.252 | 1.584 | 6.085 | 3.761 | 3.368 | 2.753 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0.799 | 1.252 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 23.548 | 9.946 | 12.249 | 10.315 | 24.948 | 12.019 | 12.543 | 1.584 | 6.085 | 3.761 | 3.368 | 2.753 |
| Totaal kortlopende verplichtingen
| 40.837 | 92.792 | 116.451 | 103.078 | 141.516 | 97.87 | 100.307 | 112.355 | 59.974 | 84.326 | 40.904 | 39.74 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0 | 0 | 6.161 | 5.506 | 0 | 0 | 0 | 16.749 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.566 | 0.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 5.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.566 | 6.239 | 6.161 | 5.506 | 0 | 0 | 0 | 16.749 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 41.403 | 99.031 | 122.612 | 108.584 | 141.516 | 97.87 | 100.307 | 129.104 | 59.974 | 84.326 | 40.904 | 39.74 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 12.334 | 10.448 | 8.847 | 7.352 | 7.352 | 7.352 | 6.209 | 6.209 | 6.209 | 0 | 0 | 0 |
| Ingehouden winsten
| -35.787 | -12.44 | 38.973 | 20.286 | 89.151 | 163.243 | 175.191 | 163.43 | 113.321 | 55.263 | 16.452 | 3.548 |
| Overige gereserveerde algehele resultaten
| 370.77 | 94.954 | 92.2 | 90.642 | 90.36 | -87.42 | -44.246 | -26.826 | -17.305 | -11.522 | -9.402 | -7.11 |
| Overige totale aandeelhoudersvermogen
| 35.787 | 283.415 | 221.155 | 233.248 | 232.82 | 409.334 | 304.151 | 283.192 | 266.568 | 93.716 | 87.026 | 43.745 |
| Totaal eigen vermogen van aandeelhouders
| 383.104 | 376.377 | 361.175 | 351.528 | 419.683 | 492.509 | 441.305 | 426.005 | 368.793 | 137.457 | 94.076 | 40.183 |
| Totaal eigen vermogen
| 411.08 | 398.998 | 364.54 | 351.528 | 419.683 | 492.509 | 441.305 | 426.005 | 368.793 | 152.73 | 94.076 | 66.43 |
| Totaal passiva en aandeelhoudersvermogen
| 452.483 | 498.029 | 487.152 | 460.112 | 561.199 | 590.379 | 541.612 | 555.109 | 428.767 | 237.056 | 134.98 | 106.17 |