Home Control International Limited
HKEX:1747.HK
0.315 (HKD) • At close September 13, 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 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 16.872 | 100.261 | 119.548 | 128.07 | 137.449 | 164.543 | 175.346 | 173.866 | 224.139 | 0 | 17.97 |
| Kortetermijnbeleggingen
| 3.229 | 25.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 20.101 | 125.566 | 119.548 | 128.07 | 137.449 | 164.543 | 175.346 | 173.866 | 224.139 | 0 | 17.97 |
| Nettovorderingen
| 26.251 | 226.078 | 238.457 | 265.996 | 320.514 | 165.009 | 184.542 | 240.186 | 291.756 | 0 | 0 |
| Voorraad
| 11.135 | 110.872 | 136.321 | 185.573 | 211.942 | 136.586 | 103.747 | 150.033 | 148.06 | 0 | 18.315 |
| Overige vlottende activa
| 0.74 | 5.094 | 4.347 | 3.971 | 3.415 | 4.489 | 5.164 | 9.425 | 5.298 | 0 | 0 |
| Totaal vlottende activa
| 58.227 | 467.61 | 498.674 | 583.609 | 673.32 | 470.626 | 468.798 | 573.51 | 669.253 | 0 | 72.391 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 2.775 | 27.624 | 33.858 | 36.622 | 42.537 | 35.203 | 44.422 | 55.152 | 60.994 | 0 | 6.832 |
| Goodwill
| 8.877 | 69.565 | 69.285 | 69.657 | 69.208 | 68.937 | 68.831 | 68.801 | 69.168 | 0 | 8.877 |
| Immateriële activa
| 0.012 | 69.73 | 69.526 | 69.877 | 69.418 | 69.279 | 69.676 | 70.049 | 71.124 | 0 | 0.362 |
| Goodwill en immateriële activa
| 8.889 | 139.296 | 138.811 | 139.534 | 138.626 | 138.217 | 138.507 | 138.849 | 140.291 | 0 | 9.239 |
| Langetermijnbeleggingen
| -0.217 | -57.142 | 25.202 | 41.118 | 40.276 | 39.567 | 37.637 | 37.621 | 37.821 | 0 | 0 |
| Belastingvorderingen
| 0.217 | 3.174 | -52.81 | -50.845 | -49.682 | 2.462 | 1.791 | 2.279 | 2.166 | 0 | 0.242 |
| Overige niet-vlottende activa
| 0.845 | -12.423 | -16.475 | -18.812 | -19.526 | -68.937 | -68.831 | -65.964 | -67.999 | 0 | 0 |
| Totaal niet-vlottende activa
| 12.509 | 100.528 | 128.587 | 147.617 | 152.231 | 146.511 | 153.526 | 167.937 | 173.274 | 0 | 16.313 |
| Totaal activa
| 70.736 | 568.138 | 627.26 | 731.226 | 825.55 | 617.137 | 622.324 | 741.447 | 842.527 | 0 | 88.704 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 27.711 | 211.776 | 191.783 | 268.687 | 392.661 | 191.778 | 198.762 | 274.056 | 337.439 | 0 | 38.246 |
| Kortlopende schulden
| 4.227 | 31.534 | 70.892 | 69.187 | 45.546 | 60.069 | 91.705 | 112.63 | 114.789 | 0 | 14.92 |
| Belastingschulden
| 0.16 | 5.439 | 11.934 | 15.694 | 10.112 | 2.275 | 5.032 | 9.231 | 8.088 | 0 | 1.233 |
| Uitgestelde opbrengsten
| -0.393 | 5.439 | 11.934 | 30.627 | 10.112 | 4.551 | 6.071 | 7.177 | 3.397 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4.818 | 23.925 | 29.862 | 35.351 | 46.107 | 45.718 | 41.235 | 59.547 | 50.436 | 0 | 5.664 |
| Totaal kortlopende verplichtingen
| 36.363 | 272.674 | 304.471 | 403.851 | 494.426 | 302.115 | 337.773 | 453.409 | 506.062 | 0 | 58.83 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 11.285 | 111.585 | 124.926 | 139.464 | 152.34 | 169.257 | 126.364 | 146.956 | 195.527 | 0 | 28.146 |
| Uitgestelde opbrengsten niet-vlottend
| -0.089 | 0.98 | 3.099 | 2.739 | 3.399 | 0.878 | 1.659 | 2.286 | 2.213 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.089 | 0.831 | 1.936 | 2.974 | 3.672 | 3.588 | 2.504 | 2.782 | 2.883 | 0 | 0.091 |
| Overige niet-vlottende verplichtingen
| 0.277 | 3.103 | 3.138 | 3.602 | 3.54 | 3.689 | 3.257 | 3.96 | 4.457 | 0 | 0.565 |
| Totaal niet-vlottende verplichtingen
| 11.562 | 116.499 | 133.098 | 148.778 | 162.95 | 177.411 | 133.785 | 155.986 | 205.08 | 0 | 28.802 |
| Totaal passiva
| 47.925 | 389.173 | 437.569 | 552.629 | 657.376 | 479.526 | 471.558 | 609.395 | 711.142 | 0 | 87.632 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5.067 | 39.512 | 39.353 | 39.368 | 39.114 | 38.961 | 38.901 | 38.884 | 39.091 | 0 | 0.001 |
| Ingehouden winsten
| 6.418 | 50.946 | 62.362 | 32.447 | 22.18 | -6.663 | 7.172 | -9.944 | -11.025 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 3.313 | 27.146 | 26.865 | 31.662 | 32.245 | 30.97 | 30.465 | 28.917 | 28.728 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 8.013 | 61.361 | 61.113 | 75.119 | 74.634 | 74.342 | 74.228 | 74.195 | 74.591 | 0 | 1.071 |
| Totaal eigen vermogen van aandeelhouders
| 22.811 | 178.964 | 189.692 | 178.597 | 168.174 | 137.611 | 150.766 | 132.052 | 131.385 | 0 | 1.072 |
| Totaal eigen vermogen
| 22.811 | 178.964 | 189.692 | 178.597 | 168.174 | 137.611 | 150.766 | 132.052 | 131.385 | 0 | 1.072 |
| Totaal passiva en aandeelhoudersvermogen
| 70.736 | 568.138 | 627.26 | 731.226 | 825.55 | 617.137 | 622.324 | 741.447 | 842.527 | 0 | 88.704 |