Milestone Builder Holdings Limited
HKEX:1667.HK
0.29 (HKD) • At close September 12, 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
| 9.718 | 11.602 | 13.888 | 7.363 | 10.174 | 12.642 | 17.225 | 61.868 | 49.425 | 49.101 | 19.747 | 4.728 | 30.682 | 33.311 | 11.988 | 5.424 | 11.544 |
| Kortetermijnbeleggingen
| 1.645 | 2.889 | 2.649 | 2.617 | 2.969 | 0.725 | 0.897 | 1.716 | 1.671 | 1.769 | 1.768 | 1.548 | 2.14 | 2.407 | 4.213 | 4.246 | 3.418 |
| Liquide middelen en kortetermijnbeleggingen
| 9.718 | 11.602 | 13.888 | 7.363 | 10.174 | 12.642 | 17.225 | 61.868 | 49.425 | 49.101 | 21.515 | 6.276 | 32.822 | 35.718 | 16.201 | 9.67 | 11.544 |
| Nettovorderingen
| 195.87 | 216.737 | 224.309 | 245.023 | 232.156 | 259.061 | 258.039 | 301.093 | 311.43 | 360.364 | 329.356 | 307.45 | 246.555 | 230.057 | 193.571 | 137.378 | 109.022 |
| Voorraad
| 6.519 | 5.472 | 4.354 | -10.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 15.382 | 10.242 | 12.094 | 10.375 | 11.777 | 3.707 | 4.156 | 3.317 | 3.305 | 3.863 | 81.744 | 61.007 | 24.033 | 17.737 | 19.062 | 22.904 | 3.418 |
| Totaal vlottende activa
| 227.489 | 244.053 | 254.645 | 252.386 | 254.107 | 275.41 | 279.42 | 366.278 | 364.16 | 413.328 | 432.615 | 374.733 | 303.41 | 283.512 | 228.834 | 169.952 | 146.435 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 39.216 | 43.896 | 52.476 | 43.437 | 47.633 | 54.984 | 58.22 | 4.595 | 5.892 | 7.922 | 2.956 | 6.091 | 7.638 | 14.524 | 15.665 | 13.618 | 14.075 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 15.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 1.161 | 2.757 | 0 | 0 | 0 | 15.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 1.161 | 2.757 | 0 | 0 | -0 | 31.154 | 0 | -0 | 0 | 0 | 1.363 | 6.58 | 0 | 0 | 0 | -10.696 |
| Langetermijnbeleggingen
| 11.177 | 9.941 | 11.155 | 9.955 | 11.788 | 22.534 | 45.166 | 31.934 | 22.33 | 22.61 | 0 | 0.201 | 0.791 | 0 | 0 | 0 | 10.696 |
| Belastingvorderingen
| 0 | -0 | 0 | 0 | 0 | 5.913 | 5.913 | 0.48 | 0.754 | 0.895 | 0.494 | 4.929 | 1.849 | 1.223 | 1.335 | 0.062 | 0.199 |
| Overige niet-vlottende activa
| 0.613 | 0.613 | 0.613 | 0.657 | 0 | 0.815 | -14.762 | 0.08 | 0.08 | 0.08 | -0.494 | -6.292 | -8.429 | -1.223 | -1.335 | -0.062 | 10.863 |
| Totaal niet-vlottende activa
| 51.006 | 55.611 | 67.001 | 54.049 | 59.421 | 84.246 | 125.691 | 37.089 | 29.056 | 31.507 | 2.956 | 6.292 | 8.429 | 14.524 | 15.665 | 13.618 | 25.137 |
| Totaal activa
| 278.495 | 299.664 | 321.646 | 306.435 | 313.528 | 359.656 | 405.111 | 403.367 | 393.216 | 444.835 | 458.755 | 392.286 | 330.396 | 300.568 | 247.148 | 184.401 | 171.572 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 60.237 | 62.188 | 56.906 | 59.946 | 57.719 | 60.289 | 72.158 | 118.692 | 132.071 | 158.35 | 157.758 | 144.912 | 86.471 | 72.551 | 86.517 | 57.192 | 72.908 |
| Kortlopende schulden
| 2.946 | 2.883 | 3.754 | 4.5 | 13.156 | 50.63 | 81.384 | 154.939 | 105.841 | 127.531 | 130.741 | 107.29 | 62.919 | 52.848 | 61.956 | 30.633 | 36.667 |
| Belastingschulden
| 0.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0.162 | 0.025 | 0.006 | 0.006 | 0.793 | 0.067 | 0.371 | 0 | 0.015 | 0.154 |
| Uitgestelde opbrengsten
| 11.988 | 5.448 | 14.558 | 13.725 | 13.868 | 16.268 | 16.481 | 3.972 | 5.36 | 5 | -130.741 | -107.29 | -62.919 | -52.848 | -61.956 | -30.633 | 0.154 |
| Overige kortlopende verplichtingen
| 15.476 | 16.37 | 18.708 | 10.668 | 10.49 | 7.687 | 8.217 | 19.389 | 8.977 | 7.427 | 149.509 | 124.093 | 79.161 | 76.257 | 108.984 | 74.333 | 1.488 |
| Totaal kortlopende verplichtingen
| 90.647 | 86.889 | 93.926 | 88.839 | 95.233 | 134.874 | 178.24 | 296.992 | 252.249 | 298.308 | 307.267 | 269.005 | 165.632 | 148.808 | 195.501 | 131.525 | 111.217 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 148.112 | 94.663 | 112.272 | 192.812 | 87.201 | 158.82 | 122.636 | 0.942 | 13.337 | 3.628 | 8.75 | 0.526 | 0.696 | 1.007 | 1.131 | 1.524 | 1.653 |
| Uitgestelde opbrengsten niet-vlottend
| 2.035 | 3.48 | 5.14 | 3.059 | 0 | 0.501 | 2.084 | 0.072 | -11.095 | 0 | 8.388 | 0 | -0.476 | -0.897 | -0.897 | -0.791 | -0.471 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.119 | 1.428 | 1.945 | 1.173 | 1.373 | 1.479 | 1.495 | 0.14 | 0.417 | 0.303 | 0.362 | 0 | 0.476 | 0.897 | 0.908 | 0.791 | 0.471 |
| Overige niet-vlottende verplichtingen
| 18.762 | 97.65 | 98.106 | 8.774 | 98.21 | 8.774 | 8.774 | 0.942 | 13.337 | -0 | -8.75 | 0 | 0.476 | 0.897 | 0.897 | 0.791 | 0.471 |
| Totaal niet-vlottende verplichtingen
| 170.028 | 197.221 | 217.463 | 205.818 | 186.784 | 169.574 | 134.989 | 2.096 | 15.996 | 3.931 | 8.75 | 0.526 | 1.172 | 1.904 | 2.039 | 2.315 | 2.124 |
| Totaal passiva
| 260.675 | 284.11 | 311.389 | 294.657 | 282.017 | 304.448 | 313.229 | 299.088 | 268.245 | 302.239 | 316.746 | 269.531 | 166.804 | 150.712 | 197.529 | 133.84 | 113.341 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 80 | 80 | 80 | 80 | 80 | 80 | 0.001 | 4.79 | 4.79 |
| Ingehouden winsten
| -202.951 | -126.98 | -112.534 | -104.417 | -85.892 | -61.55 | -36.905 | -23.987 | 15.905 | 33.53 | 32.943 | 25.175 | 58.005 | 52.276 | 44.829 | 45.771 | 53.441 |
| Overige gereserveerde algehele resultaten
| 108.78 | 30.543 | 10.8 | 4.204 | 5.412 | 4.767 | 5.288 | 4.767 | 4.767 | 4.767 | 16.275 | 4.789 | 12.796 | 4.789 | 4.789 | 0 | -6.161 |
| Overige totale aandeelhoudersvermogen
| 15.991 | 15.991 | 15.991 | 15.991 | 15.991 | 15.991 | 27.499 | 27.499 | 24.299 | 24.299 | 12.791 | 12.791 | 12.791 | 12.791 | 0 | 0 | 6.161 |
| Totaal eigen vermogen van aandeelhouders
| 17.82 | 15.554 | 10.257 | 11.778 | 31.511 | 55.208 | 91.882 | 104.279 | 124.971 | 142.596 | 142.009 | 122.755 | 163.592 | 149.856 | 49.619 | 50.561 | 58.231 |
| Totaal eigen vermogen
| 17.82 | 15.554 | 10.257 | 11.778 | 31.511 | 55.208 | 91.882 | 104.279 | 124.971 | 142.596 | 142.009 | 122.755 | 163.592 | 149.856 | 49.619 | 50.561 | 58.231 |
| Totaal passiva en aandeelhoudersvermogen
| 278.495 | 299.664 | 321.646 | 306.435 | 313.528 | 359.656 | 405.111 | 403.367 | 393.216 | 444.835 | 458.755 | 392.286 | 330.396 | 300.568 | 248.058 | 184.401 | 171.572 |