Geotech Holdings Ltd.
HKEX:1707.HK
0.069 (HKD) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 137.239 | 167.208 | 186.272 | 156.335 | 143.299 | 82.347 | 109.386 | 53.411 | 46.018 | 23.757 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | -0.963 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 137.239 | 167.208 | 186.272 | 156.335 | 143.299 | 82.347 | 109.386 | 53.411 | 46.018 | 23.757 |
| Nettovorderingen
| 60.187 | 49.052 | 97.43 | 122.09 | 169.939 | 155.851 | 102.32 | 107.31 | 119.126 | 92.092 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | -155.851 | 0 | -107.31 | -119.126 | -75.082 |
| Overige vlottende activa
| 32.103 | 30.696 | 47.047 | 57.18 | 78.662 | 51.509 | 30.177 | 27.241 | 21.983 | 19.137 |
| Totaal vlottende activa
| 204.519 | 225.159 | 297.879 | 295.153 | 313.238 | 238.198 | 220.099 | 162.53 | 168.18 | 117.976 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 5.411 | 0.3 | 0.858 | 2.536 | 5.176 | 6.976 | 8.605 | 5.258 | 10.013 | 14.457 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -0.266 | -1 | 0 | -1.297 | -2.216 | -1.151 | 0 | 0 | -1.139 | -1.182 |
| Langetermijnbeleggingen
| 1.278 | 1 | 1.286 | 1.297 | 2.216 | 1.151 | 1.281 | 1.13 | 1.139 | 1.182 |
| Belastingvorderingen
| 0.266 | 0.002 | 0 | 0.599 | 0.889 | 0.56 | 0 | 0 | 0.383 | 0.151 |
| Overige niet-vlottende activa
| 0.266 | 1 | -2.144 | 1.297 | 2.216 | 1.151 | 0 | 0 | 1.139 | 1.182 |
| Totaal niet-vlottende activa
| 6.955 | 1.302 | 2.144 | 4.432 | 8.281 | 8.687 | 9.886 | 6.388 | 11.535 | 15.79 |
| Totaal activa
| 211.474 | 226.461 | 300.023 | 299.585 | 321.519 | 246.885 | 229.985 | 168.918 | 179.715 | 133.766 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 20.761 | 6.796 | 41.723 | 22.922 | 19.576 | 27.353 | 11.536 | 4.025 | 12.845 | 4.401 |
| Kortlopende schulden
| -15.416 | -1.034 | -0.064 | 0.658 | 2.627 | -0.196 | 10.49 | 16.667 | 5.704 | 5.456 |
| Belastingschulden
| 0.11 | 0.312 | 0.239 | 0.17 | 0 | 0 | 0 | 0 | 15.564 | 7.393 |
| Uitgestelde opbrengsten
| 4.382 | 1.55 | 0.988 | 2.154 | 1.801 | 1.67 | 1.25 | 15.782 | 15.564 | 7.393 |
| Overige kortlopende verplichtingen
| 7.08 | 23.578 | 29.856 | 31.291 | 24.523 | 22.806 | 18.752 | 36.252 | 53.592 | 55.407 |
| Totaal kortlopende verplichtingen
| 33.062 | 32.752 | 73.73 | 59.349 | 50.328 | 53.303 | 42.028 | 56.944 | 87.705 | 72.657 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 0.655 | 0 | 0.516 | 0.18 | 2.992 | 0.942 | 0.433 | 0 | 0.155 | 1.132 |
| Uitgestelde opbrengsten niet-vlottend
| -0.827 | 0 | -0.089 | -0.077 | -0.199 | -0.948 | -1.039 | 0 | -0.796 | -1.078 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.827 | 0 | 0.089 | 0.077 | 0.199 | 0.948 | 1.039 | 0.519 | 0.796 | 1.078 |
| Overige niet-vlottende verplichtingen
| 0.827 | 22.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1.482 | 22.853 | 0.605 | 0.257 | 3.191 | 1.89 | 1.472 | 0.519 | 0.951 | 2.21 |
| Totaal passiva
| 34.544 | 32.752 | 74.335 | 59.606 | 53.519 | 55.193 | 43.5 | 57.463 | 88.656 | 74.867 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 14 | 14 | 10.011 | 10.01 | 10.01 |
| Ingehouden winsten
| -17.098 | -0.247 | 31.446 | 45.726 | 73.791 | 86.289 | 80.952 | 101.435 | 81.031 | 48.828 |
| Overige gereserveerde algehele resultaten
| 9.962 | 9.89 | 10.176 | 10.187 | 10.143 | -11.278 | -11.227 | -13.397 | -11.38 | -13.781 |
| Overige totale aandeelhoudersvermogen
| 167.266 | 167.266 | 167.266 | 167.266 | 167.266 | 81.362 | 81.362 | -0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 176.93 | 193.709 | 225.688 | 239.979 | 268 | 191.692 | 186.485 | 111.455 | 91.059 | 58.899 |
| Totaal eigen vermogen
| 176.93 | 193.709 | 225.688 | 239.979 | 268 | 191.692 | 186.485 | 111.455 | 91.059 | 58.899 |
| Totaal passiva en aandeelhoudersvermogen
| 211.474 | 226.461 | 300.023 | 299.585 | 321.519 | 246.885 | 229.985 | 168.918 | 179.715 | 133.766 |