Huobi Technology Holdings Limited
HKEX:1611.HK
1.96 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 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 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 44.853 | 320.161 | 36.023 | 322.633 | 374.566 | 552.175 | 397.315 | 403.684 | 432.403 | 474.683 | 147.097 | 205.995 | 68.165 | 90.231 | 110.898 | 74.456 | 50.947 |
| Kortetermijnbeleggingen
| 1.5 | 16.551 | 152.287 | 297.417 | 399.005 | 3.317 | 43.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 46.353 | 336.712 | 188.31 | 620.05 | 773.571 | 555.492 | 440.624 | 403.684 | 432.403 | 474.683 | 147.097 | 205.995 | 68.165 | 90.231 | 110.898 | 74.456 | 50.947 |
| Nettovorderingen
| 16.559 | 5.666 | 10.618 | 98.106 | -230.198 | 159.092 | 106.977 | 86.802 | 46.103 | 62.533 | 64.259 | 60.786 | 64.619 | 56.172 | 49.573 | 52.882 | 0 |
| Voorraad
| 0 | 0 | -21.904 | 44.109 | 63.258 | 67.349 | 41.823 | 25.231 | 23.278 | 26.609 | 35.293 | 39.28 | 42.769 | 43.886 | 28.639 | 21.488 | 27.38 |
| Overige vlottende activa
| 267.393 | 55.851 | 282.071 | 143.953 | 398.519 | 3.072 | 43.309 | 94.56 | 53.873 | 78.394 | 70.967 | 65.949 | 72.775 | 66.46 | 58.983 | 63.116 | 56.784 |
| Totaal vlottende activa
| 330.305 | 671.487 | 480.999 | 808.112 | 1,005.15 | 785.005 | 632.733 | 523.475 | 509.554 | 642.219 | 253.357 | 311.224 | 183.709 | 200.577 | 198.52 | 159.06 | 135.111 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 0.355 | 1.094 | 59.811 | 167.99 | 163.92 | 90.655 | 79.313 | 81.986 | 104.674 | 47.371 | 38.664 | 39.908 | 45.333 | 36.089 | 15.617 | 16.502 | 17.241 |
| Goodwill
| 0 | 0 | 0 | 0.174 | 0.174 | 0.174 | 0.174 | 0.174 | 0.174 | 0.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 10.385 | 0.174 | 0.338 | 0.349 | 0.361 | 0.174 | 0.174 | 0.251 | 0.268 | 0.287 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 10.385 | 0.174 | 0.512 | 0.523 | 0.535 | 0.174 | 0.174 | 0.425 | 0.268 | 0.287 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 76.063 | -61.93 | -205.301 | 165.172 | 1.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 61.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 168.093 | 297.417 | 0.486 | 0.245 | -79.848 | -82.16 | -104.848 | 0 | 0 | -0.287 | 0 | 4.023 | 0.338 | 0.355 | 0.366 |
| Totaal niet-vlottende activa
| 0.355 | 77.157 | 238.289 | 260.28 | 330.09 | 93.124 | 79.848 | 82.16 | 104.848 | 47.796 | 38.932 | 39.908 | 45.333 | 40.112 | 15.955 | 16.857 | 17.607 |
| Totaal activa
| 330.66 | 748.644 | 719.288 | 1,068.392 | 1,335.24 | 878.129 | 712.581 | 605.635 | 614.402 | 690.015 | 292.289 | 351.132 | 229.042 | 240.689 | 214.475 | 175.917 | 152.718 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 0 | 0 | 1.883 | 25.331 | 39.929 | 41.027 | 30.824 | 22.391 | 15.655 | 17.714 | 22.968 | 31.942 | 28.779 | 56.737 | 52.269 | 31.47 | 50.995 |
| Kortlopende schulden
| 0 | 359.107 | 19.736 | 91.169 | 95.619 | 33.389 | 115.358 | 112.502 | 27.84 | 9.362 | 0.013 | 55.803 | 55.726 | 61.871 | 34.698 | 39.682 | 34.922 |
| Belastingschulden
| 0 | 0.412 | 8.455 | 40.947 | 39.512 | 40.903 | 24.003 | 8.145 | 10.713 | 12.493 | 15.596 | 9.635 | 7.331 | 10.566 | 9.072 | 14.379 | 12.242 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 3.225 | 40.903 | 24.003 | 8.145 | 10.713 | 12.493 | 15.596 | 9.635 | 7.331 | 10.566 | 0 | 14.379 | 12.242 |
| Overige kortlopende verplichtingen
| 13.628 | 65.523 | 95.573 | 299.063 | 436.371 | 160.96 | 96.241 | 79.101 | 31.642 | 33.988 | 26.538 | 28.159 | 20.973 | 1.208 | 9.072 | 58.113 | 30.001 |
| Totaal kortlopende verplichtingen
| 13.628 | 424.63 | 117.192 | 415.563 | 575.144 | 276.279 | 266.426 | 222.139 | 85.85 | 73.557 | 65.115 | 125.539 | 112.809 | 130.382 | 96.039 | 143.644 | 128.16 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 108.098 | 502.342 | 499.03 | 506.813 | 316.084 | 247.028 | 246.201 | 406.39 | 461.321 | 88.725 | 86.54 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 108.098 | 0 | 466.442 | 415.18 | 280.366 | 217.001 | 213.924 | 364.477 | 461.321 | 88.725 | 86.54 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 2.14 | 1.586 | 6.713 | 8.483 | 7.161 | 7.366 | 7.764 | 6.482 | 8.392 | 4.071 | 4.166 | 1.837 | 1.711 | 1.408 | 1.3 | 1.1 |
| Overige niet-vlottende verplichtingen
| 0 | -108.098 | 172.272 | -466.442 | -415.18 | -280.366 | -217.001 | -213.924 | -364.477 | -461.321 | -88.725 | -86.54 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 110.238 | 676.2 | 505.743 | 515.296 | 323.245 | 254.394 | 253.965 | 412.872 | 469.713 | 92.796 | 90.706 | 1.837 | 1.711 | 1.408 | 1.3 | 1.1 |
| Totaal passiva
| 13.628 | 534.868 | 793.392 | 921.306 | 1,090.44 | 599.524 | 520.82 | 476.104 | 498.722 | 543.27 | 157.911 | 216.245 | 114.646 | 132.093 | 97.447 | 144.944 | 129.26 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.452 | 4.202 | 9.016 | 12.553 | 0 | 0 |
| Gewone aandelen
| 0.466 | 0.309 | 0.309 | 0.309 | 0.308 | 0.308 | 0.307 | 0.307 | 0.305 | 0.305 | 0.305 | 0.305 | 0.3 | 0.3 | 0.3 | 0 | 0 |
| Ingehouden winsten
| -231.869 | -330.533 | -305.949 | -65.31 | 85.17 | 133.957 | 48.805 | -7.522 | -5.149 | 25.06 | 31.076 | 32.422 | 26.421 | 25.808 | 38.524 | 36.858 | 27.789 |
| Overige gereserveerde algehele resultaten
| 316.566 | 424.323 | 97.981 | 87.679 | 51.728 | 37.188 | 38.148 | 35.192 | 24.287 | 25.143 | 0.385 | -0.452 | -4.202 | -9.016 | -12.553 | -10.643 | 0 |
| Overige totale aandeelhoudersvermogen
| 231.869 | 112.251 | 112.251 | 112.251 | 107.594 | 107.152 | 104.501 | 101.554 | 96.237 | 96.237 | 102.612 | 102.16 | 87.675 | 82.488 | 78.204 | 4.758 | -4.331 |
| Totaal eigen vermogen van aandeelhouders
| 317.032 | 206.35 | -95.408 | 134.929 | 244.8 | 278.605 | 191.761 | 129.531 | 115.68 | 146.745 | 134.378 | 134.887 | 114.396 | 108.596 | 117.028 | 30.973 | 23.458 |
| Totaal eigen vermogen
| 317.032 | 213.776 | -74.104 | 147.086 | 244.8 | 278.605 | 191.761 | 129.531 | 115.68 | 146.745 | 134.378 | 134.887 | 114.396 | 108.596 | 117.028 | 30.973 | 23.458 |
| Totaal passiva en aandeelhoudersvermogen
| 330.66 | 748.644 | 719.288 | 1,068.392 | 1,335.24 | 878.129 | 712.581 | 605.635 | 614.402 | 690.015 | 292.289 | 351.132 | 229.042 | 240.689 | 214.475 | 175.917 | 152.718 |