Maike Tube Industry Holdings Limited (1553.HK)

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Financiële Gegevens

1.45 (HKD) • At close September 4, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2017 Q4	2016 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	77.294	69.522	71.943	105.445	57.76	67.437	86.548	106.651	87.254	108.268	80.738	38.399	46.45	53.789	52.857
Kortetermijnbeleggingen Numbers are in millions	211.081	203.746	18.483	111.378	1.516	77.298	0.876	139.67	87.5	111.533	143.87	14.5	86.843	4	1
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	288.375	273.268	90.426	216.823	57.76	144.735	86.548	246.321	174.754	219.935	224.608	52.899	133.293	57.789	53.857
Nettovorderingen Numbers are in millions	852.14	599.479	588.621	522.066	386.317	366.227	359.405	290.853	256.053	256.091	285.001	199.277	238.517	227.76	150.26
Voorraad Numbers are in millions	274.736	340.947	279.969	313.064	363.345	358.542	351.866	308.194	289.227	226.541	194.856	248.481	177.827	181.759	114.236
Overige vlottende activa Numbers are in millions	247.191	166.664	179.51	57.936	46.769	107.815	19.831	150.198	34.947	74.262	7.348	61.354	8.305	284.853	42.877
Totaal vlottende activa Numbers are in millions	1,662.442	1,380.358	1,279.441	1,109.889	854.191	900.021	817.65	855.896	754.981	709.092	776.366	562.011	593.643	524.401	361.23
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	465.268	425.718	411.212	409.468	421.313	414.7	406.657	250.153	234.664	235.672	233.598	226.024	212.607	200.889	210.008
Goodwill Numbers are in millions	0	0	-153.55	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0.879	0	0.566	0	1.647	0	2.754	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	-152.671	0	0.566	0	1.647	0	2.754	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	146.614	0	416.152	0	406.393	0	235.882	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	4.648	6.168	5.727	1.759	1.911	1.239	1.536	1.24	1.233	1.37	1.799	1.247	2.851
Overige niet-vlottende activa Numbers are in millions	6.453	25.33	6.057	-6.168	-421.879	-1.759	-408.304	-1.239	-237.418	-1.24	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	471.721	451.048	415.86	409.468	421.879	414.7	408.304	250.153	237.418	235.672	234.831	227.394	214.406	202.136	212.859
Totaal activa Numbers are in millions	2,134.163	1,831.406	1,695.301	1,526.585	1,282.453	1,319.163	1,228.336	1,163.567	998.645	948.326	1,011.197	789.405	808.049	726.537	574.089
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	631.785	450.369	417.719	201.797	95.52	104.686	93.661	57.009	72.855	60.734	42.881	41.862	63.129	111.867	50.475
Kortlopende schulden Numbers are in millions	70.27	108.099	39.89	127.421	79.487	135.373	169.635	177.076	64.892	101.947	238.334	271.097	300.977	300.674	300.078
Belastingschulden Numbers are in millions	0	0	19.429	18.447	10.809	16.199	9.263	9.19	14.023	7.16	8.01	6.526	9.063	3.532	2.228
Uitgestelde opbrengsten Numbers are in millions	0	0	0.958	-127.421	-79.487	-135.373	-169.635	-177.076	-64.892	-101.947	65.04	215.956	59.567	54.346	0
Overige kortlopende verplichtingen Numbers are in millions	262.796	169.488	138.841	175.112	127.224	181.111	108.923	134.037	88.758	68.496	63.851	220.358	54.726	30.408	18.829
Totaal kortlopende verplichtingen Numbers are in millions	964.851	727.956	615.879	522.777	313.04	437.369	381.482	377.312	240.528	238.337	353.076	539.843	427.895	446.481	371.61
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2.023	2.542	3.068	3.264	3.908	5.405	6.64	3.175	0	0.375	0.779	1.29	1.622	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	10.536	11.243	11.479	-10.004	-7.866	-2.293	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	14.858	14.201	14.143	10.004	7.866	2.293	2.691	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	25.946	22.908	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	27.969	25.45	28.462	28.708	29.53	15.409	14.506	5.468	2.691	0.375	0.779	1.29	1.622	385.79	335.708
Totaal passiva Numbers are in millions	992.82	753.406	644.341	551.485	342.57	452.778	395.988	382.78	243.219	238.337	353.855	541.133	429.517	446.481	371.61
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.304	0.304	0.304	0.304	0.304	0.304	0.304	0.304	0.304	0.304	0.304	0	86.3	86.15	86
Ingehouden winsten Numbers are in millions	0	754.812	607.586	591.809	519.534	412.992	379.839	326.679	270.505	222.875	170.978	113.566	93.636	43.029	3.192
Overige gereserveerde algehele resultaten Numbers are in millions	1,137.118	117.006	1,046.226	128.84	126.319	122.746	120.969	121.673	122.469	124.287	-95.158	-83.536	-76.073	-59.352	-41.703
Overige totale aandeelhoudersvermogen Numbers are in millions	0	201.795	249.109	248.609	288.42	325.519	325.519	325.519	362.148	362.148	362.148	11.217	90.93	74.036	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,137.422	1,073.917	1,046.53	969.562	934.577	861.561	826.631	774.175	755.426	709.614	657.342	248.272	194.793	143.863	103.831
Totaal eigen vermogen Numbers are in millions	1,141.343	1,078	1,050.96	975.1	939.883	866.385	832.348	780.787	755.426	709.614	657.342	248.272	378.532	280.056	202.479
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,134.163	1,831.406	1,695.301	1,526.585	1,282.453	1,319.163	1,228.336	1,163.567	998.645	948.326	1,011.197	789.405	808.049	726.537	574.089

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