HKE Holdings Limited
HKEX:1726.HK
1.78 (HKD) • At close November 5, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 15.716 | 13.33 | 19.155 | 10.787 | 18.932 | 25.423 | 23.614 | 23.306 | 25.237 | 24.24 | 22.464 | 21.986 | 21.043 | -4.001 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0.509 | 0.432 | 5.189 | 0.128 | 0.103 | 0.115 | 0.115 | 0.104 | 0.104 | 0.099 | 8.003 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 15.716 | 13.33 | 19.155 | 10.787 | 18.932 | 25.423 | 23.614 | 23.306 | 25.237 | 24.24 | 22.464 | 21.986 | 21.142 | 4.001 | 2.688 |
| Nettovorderingen
| 7.843 | 8.069 | 7.389 | 7.576 | 5.772 | 5.322 | 5.712 | 5.531 | 4.119 | 4.56 | 5.899 | 6.104 | 5.673 | 0 | 0 |
| Voorraad
| -7.843 | 0 | 0.472 | 0 | 0 | -5.322 | 0 | -5.531 | 0 | -4.56 | -5.899 | 0.199 | 0 | 0 | 0 |
| Overige vlottende activa
| 34.23 | 1.012 | 0.44 | 0.011 | 0.012 | 6.297 | 5.966 | 5.681 | 4.462 | 5.167 | 6.05 | -0.005 | 0.229 | 0 | 0 |
| Totaal vlottende activa
| 49.946 | 27.307 | 27.456 | 18.963 | 25.456 | 31.72 | 29.58 | 28.987 | 29.699 | 29.407 | 28.515 | 28.285 | 27.044 | 4.001 | 2.688 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 2.066 | 1.979 | 1.789 | 1.87 | 2.533 | 2.689 | 0.646 | 0.635 | 0.717 | 0.754 | 0.729 | 0.773 | 0.665 | 0 | 0 |
| Goodwill
| 0.032 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0.032 | 0 | 0 | 0 | 2.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.032 | 0.032 | 0 | 0 | 0 | 2.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0.372 | 0 | 0.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.025 | 0 | 0 | 0 | 0 | 3.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 5.145 | 5.203 | -1.789 | 4.91 | -2.533 | 1.057 | 0 | 0 | 0 | 0 | 0 | 0 | -0.665 | -4.001 | 0 |
| Totaal niet-vlottende activa
| 7.269 | 7.214 | 7.305 | 7.152 | 7.989 | 10.422 | 0.646 | 0.635 | 0.717 | 0.754 | 0.729 | 0.773 | 0.665 | -4.001 | 0 |
| Totaal activa
| 57.215 | 34.521 | 34.761 | 26.115 | 33.445 | 42.142 | 30.226 | 29.622 | 30.415 | 30.161 | 29.243 | 29.058 | 27.709 | 0 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 1.301 | 1.108 | 0.585 | 0.608 | 0.375 | 0.529 | 0.457 | 0.96 | 0.496 | 0.628 | 0.107 | 0.513 | 0.3 | 0 | 0 |
| Kortlopende schulden
| 0 | 0.433 | 0.527 | 0.534 | 0.891 | 0.751 | 0.002 | 0.029 | 0.065 | 0.062 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.43 | 0.519 | 0.475 | 0.428 | 0.478 | 0.349 | 0.436 | 0.104 | 0.211 | 0.345 | 0.581 | 1.068 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -0.433 | -0.527 | -0.534 | -0.891 | -0.751 | 0.436 | 0.104 | 0.211 | 0.345 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 28.752 | 9.543 | 3.965 | 4.452 | 4.128 | 3.781 | 1.46 | 1.104 | 1.124 | 0.497 | 1.165 | 1.442 | 1.702 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 30.053 | 10.651 | 4.551 | 5.06 | 4.502 | 4.31 | 2.355 | 2.197 | 1.896 | 1.532 | 1.272 | 1.954 | 2.003 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 0 | 0.311 | 0.128 | 0.225 | 0.473 | 0.659 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -0.027 | -0.027 | -0.027 | 0 | -0.027 | 0 | 0 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.035 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.026 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.299 | 0.027 | 0.027 | 0.027 | -0 | 0.027 | 0 | 0 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.334 | 0.339 | 0.156 | 0.252 | 0.5 | 0.686 | 0.027 | 0.027 | 0.03 | 0.027 | 0.027 | 0.026 | 0 | 0 | 0 |
| Totaal passiva
| 30.387 | 10.99 | 4.706 | 5.312 | 5.003 | 4.996 | 2.383 | 2.224 | 1.926 | 1.559 | 1.299 | 1.98 | 2.003 | 0 | 0 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 25.803 | 0 | 0 | 19.563 | 26.974 | 36.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.813 | 1.768 | 1.768 | 1.613 | 1.613 | 1.613 | 1.336 | 1.336 | 1.336 | 1.336 | 1.336 | 1.336 | 1.336 | 0 | 0 |
| Ingehouden winsten
| -27.877 | -22.043 | -15.233 | -8.111 | -0.7 | 8.788 | 10.567 | 10.345 | 10.314 | 10.947 | 10.256 | 9.39 | 7.993 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 25.018 | 1.84 | 1.554 | 1.242 | 1.469 | 0.685 | 0.588 | -0.674 | -0.716 | -0.571 | -0.522 | -0.472 | 1 | 7.676 | 0 |
| Overige totale aandeelhoudersvermogen
| 2.074 | 41.97 | 41.97 | 6.497 | -0.913 | -10.401 | 15.352 | 16.39 | 17.556 | 16.89 | 16.874 | 16.824 | 15.352 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 26.831 | 23.534 | 30.058 | 20.805 | 28.443 | 37.146 | 27.843 | 27.398 | 28.49 | 28.602 | 27.944 | 27.078 | 25.681 | 7.676 | 0 |
| Totaal eigen vermogen
| 26.828 | 23.531 | 30.055 | 20.804 | 28.443 | 37.146 | 27.843 | 27.398 | 28.49 | 28.602 | 27.944 | 27.078 | 25.681 | 7.676 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 57.215 | 34.521 | 34.761 | 26.115 | 33.445 | 42.142 | 30.226 | 29.622 | 30.415 | 30.161 | 29.243 | 29.058 | 27.684 | 7.676 | 0 |