Design Capital Limited
HKEX:1545.HK
0.069 (HKD) • At close September 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 28.35 | 24.292 | 20.874 | 28.479 | 40.662 | 55.037 | 50.316 | 48.575 | 36.083 | 32.675 | 15.469 |
| Kortetermijnbeleggingen
| 0.449 | 0 | 0.442 | 0 | 0.544 | 0 | 0.542 | 0 | 0.933 | 0 | 0.285 |
| Liquide middelen en kortetermijnbeleggingen
| 28.35 | 24.292 | 21.316 | 28.479 | 41.206 | 55.037 | 50.858 | 48.575 | 37.016 | 32.675 | 15.469 |
| Nettovorderingen
| 8.597 | 11.047 | 10.292 | 8.846 | 8.336 | 9.632 | 11.848 | 13.664 | 14.524 | 10.368 | 15.177 |
| Voorraad
| 33.171 | 37.824 | 43.471 | 45.494 | 32.063 | 20.4 | 19.647 | 18.837 | 26.433 | 29.156 | 30.891 |
| Overige vlottende activa
| 1.926 | 2.447 | 2.185 | 2.291 | 1.382 | 2.229 | 1.214 | 3.059 | 0.907 | 0.96 | 17.076 |
| Totaal vlottende activa
| 72.044 | 75.61 | 77.264 | 85.11 | 82.987 | 87.298 | 83.567 | 84.135 | 78.88 | 73.159 | 63.436 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 14.437 | 14.375 | 15.582 | 16.421 | 16.502 | 16.43 | 16.238 | 13.425 | 5.316 | 4.938 | 1.629 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.436 | 0.449 | 0.444 | 0.38 | 0.369 | 0.367 | 0.362 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | -0.449 | -0.444 | -0.38 | -0.369 | -0.367 | -0.362 | -13.425 | -5.316 | -4.938 | 0.686 |
| Totaal niet-vlottende activa
| 14.873 | 14.375 | 15.582 | 16.421 | 16.502 | 16.43 | 16.238 | 13.425 | 5.316 | 4.938 | 2.315 |
| Totaal activa
| 86.917 | 90.784 | 93.653 | 102.279 | 100.21 | 104.403 | 100.472 | 98.162 | 84.552 | 78.783 | 65.751 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 2.845 | 3.231 | 3.516 | 4.806 | 5.727 | 3.585 | 4.017 | 4.22 | 5.459 | 6.152 | 8.305 |
| Kortlopende schulden
| 3.148 | 2.99 | 3.143 | 2.696 | 2.427 | 2.342 | 2.764 | 3.623 | 2.583 | 0.046 | 0.054 |
| Belastingschulden
| 0.558 | 0.769 | 1.315 | 0.944 | 1.11 | 1.683 | 1.982 | 2.032 | 1.545 | 2.567 | 4.669 |
| Uitgestelde opbrengsten
| -3.1 | -2.99 | -3.143 | -2.696 | -2.427 | -2.342 | -2.764 | -3.623 | -2.583 | -0.046 | 0 |
| Overige kortlopende verplichtingen
| 15.95 | 20.613 | 21.679 | 29.074 | 25.525 | 34.489 | 24.426 | 23.424 | 22.355 | 19.815 | 29.229 |
| Totaal kortlopende verplichtingen
| 18.843 | 23.844 | 25.195 | 33.88 | 31.252 | 38.074 | 28.443 | 27.644 | 27.814 | 25.967 | 37.588 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 10.977 | 0.031 | 0.039 | 0.029 | 0.034 | 0.043 | 0.055 | 0.066 | 0.078 | 0.638 | 0.132 |
| Uitgestelde opbrengsten niet-vlottend
| -0.025 | 0.006 | 0.014 | 0.004 | 0.009 | 0.018 | 0.03 | 0.041 | 0.053 | 0 | 8.202 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 |
| Overige niet-vlottende verplichtingen
| 0.547 | -0.031 | -0.039 | -0.029 | -0.034 | -0.043 | -0.055 | -0.066 | -0.078 | 0.271 | -7.98 |
| Totaal niet-vlottende verplichtingen
| 11.524 | 0.031 | 0.039 | 0.029 | 0.034 | 0.043 | 0.055 | 0.066 | 0.078 | 0.934 | 0.379 |
| Totaal passiva
| 30.367 | 35.939 | 38.517 | 48.132 | 45.28 | 52.007 | 41.932 | 38.85 | 29.758 | 26.901 | 37.967 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3.453 | 3.453 | 3.453 | 3.453 | 3.453 | 3.453 | 3.453 | 3.453 | 3.453 | 3.453 | 0 |
| Ingehouden winsten
| 38.583 | 36.347 | 35.691 | 32.773 | 31.148 | 29.319 | 30.773 | 0 | 26.529 | 23.036 | 20.452 |
| Overige gereserveerde algehele resultaten
| 40.582 | 2.823 | 2.555 | 3.494 | 2.658 | 2.485 | 2.155 | 33.253 | 2.61 | 2.633 | -2.783 |
| Overige totale aandeelhoudersvermogen
| -28.606 | 9.977 | 11.283 | 11.283 | 14.816 | 14.816 | 20.352 | 20.352 | 20.352 | 20.352 | 7.296 |
| Totaal eigen vermogen van aandeelhouders
| 54.012 | 52.6 | 52.982 | 51.003 | 52.075 | 50.073 | 56.733 | 57.058 | 52.944 | 49.474 | 24.965 |
| Totaal eigen vermogen
| 56.55 | 54.845 | 55.136 | 54.147 | 54.93 | 52.396 | 58.54 | 59.312 | 54.794 | 51.882 | 27.784 |
| Totaal passiva en aandeelhoudersvermogen
| 86.917 | 90.784 | 93.653 | 102.279 | 100.21 | 104.403 | 100.472 | 98.162 | 84.552 | 78.783 | 65.751 |