Vixtel Technologies Holdings Limited
HKEX:1782.HK
3.2 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 122.62 | 122.62 | 142.166 | 142.166 | 171.366 | 171.366 | 167.688 | 167.688 | 64.061 | 64.061 | 61.692 | 61.692 | 85.912 | 85.912 | 79.488 | 79.488 | 80.873 | 80.873 | 64.85 | 64.85 | 70.669 | -66.623 | 66.623 | -74.533 | 74.533 | 56.205 | -89.078 | 89.078 | 8.833 | -20.412 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.821 | 5.821 | 0 | 0 | 0 | 0 | 0 | 133.246 | 0 | 149.066 | 0 | 26.038 | 178.156 | 0 | 0 | 40.824 |
| Liquide middelen en kortetermijnbeleggingen
| 122.62 | 122.62 | 142.166 | 142.166 | 171.366 | 171.366 | 167.688 | 167.688 | 64.061 | 64.061 | 61.692 | 61.692 | 85.912 | 85.912 | 79.488 | 85.309 | 80.873 | 80.873 | 64.85 | 64.85 | 70.669 | 66.623 | 66.623 | 74.533 | 74.533 | 56.205 | 89.078 | 89.078 | 8.833 | 20.412 |
| Nettovorderingen
| 108.903 | 108.903 | 105.177 | 100.86 | 135.86 | 125.204 | 125.86 | 121.66 | 132.015 | 117.967 | 116.551 | 111.051 | 116.46 | 105.803 | 113.364 | 113.364 | 113.507 | 108.712 | 120.492 | 115.276 | 129.686 | 0 | 39.255 | 0 | 88.797 | 86.872 | 0 | 55.131 | 0 | 0 |
| Voorraad
| 5.989 | 5.989 | 10.869 | 10.869 | 4.531 | 4.531 | 9.578 | 9.578 | 3.384 | 3.384 | 5.975 | 5.975 | 1.353 | 1.353 | 2.72 | 2.72 | 1.858 | 1.858 | 2.638 | 2.638 | 0.726 | 0 | 1.519 | 0 | 1.691 | 2.007 | 0 | 2.869 | 3.668 | 0 |
| Overige vlottende activa
| 0.011 | 18.817 | 20.742 | 25.059 | 1.566 | 12.222 | 11.246 | 15.446 | 0.488 | 14.536 | 11.648 | 17.148 | 0.098 | 10.755 | 9.262 | 3.441 | 0.083 | 4.878 | 3.824 | 9.04 | 131.726 | 0 | 80.943 | 0 | 90.848 | 91.643 | 0 | 56.865 | 54.302 | 0 |
| Totaal vlottende activa
| 256.329 | 256.329 | 278.954 | 278.954 | 313.323 | 313.323 | 314.372 | 314.372 | 199.948 | 199.948 | 195.866 | 195.866 | 203.823 | 203.823 | 204.834 | 204.834 | 196.321 | 196.321 | 191.804 | 191.804 | 203.121 | 66.623 | 188.34 | 74.533 | 167.072 | 149.855 | 89.078 | 148.812 | 66.803 | 20.412 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 7.045 | 7.045 | 4.713 | 4.713 | 3.708 | 3.708 | 1.777 | 1.777 | 2.416 | 2.416 | 2.035 | 2.035 | 2.87 | 2.87 | 2.107 | 2.107 | 3.166 | 3.166 | 1.325 | 1.325 | 1.138 | 0 | 1.426 | 0 | 1.645 | 1.342 | 0 | 0.886 | 0.757 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 21.535 | 21.535 | 19.335 | 8.205 | 10.169 | 10.169 | 12.373 | 12.373 | 14.626 | 14.626 | 13.064 | 13.064 | 12.8 | 12.8 | 10.497 | 10.497 | 9.208 | 9.208 | 6.411 | 6.411 | 5.779 | 0 | 3.867 | 0 | 2.995 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 21.535 | 21.535 | 19.335 | 8.205 | 10.169 | 10.169 | 12.373 | 12.373 | 14.626 | 14.626 | 13.064 | 13.064 | 12.8 | 12.8 | 10.497 | 10.497 | 9.208 | 9.208 | 6.411 | 6.411 | 5.779 | 0 | 3.867 | 0 | 2.995 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -0.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 4.948 | 4.948 | 2.606 | 13.736 | 2.172 | 2.172 | 3.036 | 3.036 | 3.312 | 3.312 | 2.108 | 2.108 | 2.108 | 2.108 | 1.959 | 1.959 | 1.959 | 1.959 | 0 | 0 | 0 | -66.623 | 0.056 | -74.533 | 0.028 | 0.028 | -89.078 | 0.225 | 0.225 | -20.412 |
| Totaal niet-vlottende activa
| 33.528 | 33.528 | 26.654 | 26.654 | 16.049 | 16.049 | 17.186 | 17.186 | 20.354 | 20.354 | 17.207 | 17.207 | 17.778 | 17.778 | 14.563 | 14.563 | 14.333 | 14.333 | 7.736 | 7.736 | 6.917 | -66.623 | 5.349 | -74.533 | 4.668 | 1.37 | -89.078 | 1.111 | 0.982 | -20.412 |
| Totaal activa
| 289.857 | 289.857 | 305.608 | 305.608 | 329.372 | 329.372 | 331.558 | 331.558 | 220.302 | 220.302 | 213.073 | 213.073 | 221.601 | 221.601 | 219.397 | 219.397 | 210.654 | 210.654 | 199.54 | 199.54 | 210.038 | 0 | 193.689 | 0 | 171.74 | 151.225 | 0 | 149.923 | 67.785 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 9.819 | 9.819 | 4.477 | 4.477 | 2.687 | 2.687 | 2.183 | 2.183 | 2.111 | 2.111 | 3.696 | 3.696 | 5.257 | 5.257 | 6.384 | 6.384 | 6.517 | 6.517 | 8.506 | 8.506 | 9.488 | 0 | 9.283 | 0 | 10.616 | 8.606 | 0 | 7.926 | 5.559 | 0 |
| Kortlopende schulden
| 13.948 | 10 | 12.401 | 10 | 11.499 | 10 | 11.207 | 10 | 11.718 | 10 | 11.687 | 10 | 11.886 | 10 | 11.658 | 10 | 1.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 9.463 | 0 | 0 | 0 | 12.723 | 0 | 0.066 | 0 | 10.077 | 0 | 1.045 | 0 | 9.833 | 0 | 1.036 | 0 | 9.498 | 0 | 6.601 | 0 | 15.075 | 0 | 12.095 | 0 | 13.96 | 1.715 | 0 | 11.356 | 2.899 | 0 |
| Uitgestelde opbrengsten
| -3.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 27.466 | 27.466 | 20.051 | 22.452 | 23.933 | 25.432 | 16.551 | 17.758 | 20.569 | 22.287 | 16.798 | 18.485 | -0.001 | 22.827 | 17.522 | 19.18 | 20.116 | 21.774 | 16.509 | 16.509 | 27.455 | 0 | 23.468 | 0 | 25.593 | 21.894 | 0 | 28.944 | 23.671 | 0 |
| Totaal kortlopende verplichtingen
| 47.285 | 47.285 | 36.929 | 36.929 | 38.119 | 38.119 | 29.941 | 29.941 | 34.398 | 34.398 | 32.181 | 32.181 | 38.084 | 38.084 | 35.564 | 35.564 | 28.291 | 28.291 | 25.015 | 25.015 | 36.943 | 0 | 32.751 | 0 | 36.209 | 30.5 | 0 | 36.87 | 29.23 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0.081 | 0.081 | 0 | 0 | 1.159 | 1.159 | 0 | 0 | 0.072 | 0.072 | 0 | 0 | 0.528 | 0.528 | 0.267 | 0.267 | 1.073 | 1.073 | 0.523 | 0.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -0.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.314 | 0 | -2.089 | 0 | -2.714 | 0 | -1.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.429 | 0 | 0.276 | 0 | 0.689 | 0 | 1.155 | 0 | 2.058 | 0 | 2.217 | 0 | 2.314 | 0 | 2.089 | 0 | 2.714 | 0 | 1.982 | 0 | 1.982 | 0 | 2.856 | 0 | 2.856 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.429 | 0.429 | 0 | 0 | 0.03 | 0.719 | 0 | 0 | 0.119 | 2.177 | 0 | 0 | 2.314 | 2.314 | 2.089 | 2.089 | 2.714 | 2.714 | 1.982 | 1.982 | 0 | 0 | 0 | 0 | 0 | 8.606 | 0 | 7.926 | 5.559 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.51 | 0.51 | 0.276 | 0 | 1.878 | 1.878 | 1.155 | 0 | 2.249 | 2.249 | 2.217 | 0 | 2.842 | 2.842 | 2.356 | 2.356 | 3.787 | 3.787 | 2.505 | 2.505 | 1.982 | 0 | 2.856 | 0 | 2.856 | 8.606 | 0 | 7.926 | 5.559 | 0 |
| Totaal passiva
| 47.795 | 47.795 | 37.205 | 36.929 | 39.997 | 39.997 | 31.096 | 29.941 | 36.647 | 36.647 | 34.398 | 32.181 | 40.926 | 40.926 | 37.92 | 37.92 | 32.078 | 32.078 | 27.52 | 27.52 | 38.925 | 0 | 35.607 | 0 | 39.065 | 30.5 | 0 | 36.87 | 29.23 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6.686 | 6.686 | 6.686 | 6.686 | 6.686 | 6.686 | 6.686 | 6.686 | 4.514 | 4.514 | 4.514 | 4.514 | 4.514 | 4.514 | 4.514 | 4.514 | 4.514 | 4.514 | 4.514 | 4.514 | 4.514 | 0 | 4.514 | 0 | 4.341 | 4.341 | 0 | 4.341 | 0.065 | 0 |
| Ingehouden winsten
| -1.888 | 12.47 | 24.645 | 38.538 | 45.732 | 59.625 | 68.785 | 68.785 | 71.554 | 71.554 | 70.839 | 70.839 | 55.153 | 67.911 | 69.031 | 69.031 | 55.101 | 66.807 | 49.266 | 60.251 | 44.003 | 0 | 30.311 | 0 | 19.963 | 9.881 | 0 | 3.505 | 1.316 | 0 |
| Overige gereserveerde algehele resultaten
| 235.933 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | 31.718 | 31.718 | 25.603 | 25.603 | -3.714 | 30.621 | 30.44 | 30.44 | -3.27 | 30.674 | 30.674 | 30.674 | -2.504 | 158.082 | 30.674 | 132.675 | -1.668 | 30.674 | 113.053 | -1.401 | -1.112 | 37.362 |
| Overige totale aandeelhoudersvermogen
| 1.888 | 192.753 | 206.646 | 192.753 | 206.646 | 192.753 | 192.83 | 192.83 | 74.072 | 74.072 | 76.581 | 76.581 | 123.674 | 76.581 | 76.581 | 76.581 | 122.231 | 76.581 | 87.566 | 76.581 | 125.1 | 0 | 92.583 | 0 | 110.039 | 75.829 | 0 | 106.608 | 38.286 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 242.619 | 242.619 | 268.687 | 268.687 | 289.774 | 289.774 | 299.011 | 299.011 | 181.858 | 181.858 | 177.537 | 177.537 | 179.627 | 179.627 | 180.566 | 180.566 | 178.576 | 178.576 | 172.02 | 172.02 | 171.113 | 158.082 | 158.082 | 132.675 | 132.675 | 120.725 | 113.053 | 113.053 | 38.555 | 37.362 |
| Totaal eigen vermogen
| 242.062 | 242.062 | 268.403 | 268.403 | 289.375 | 289.375 | 300.462 | 300.462 | 183.655 | 183.655 | 178.675 | 178.675 | 180.675 | 180.675 | 181.477 | 181.477 | 178.576 | 178.576 | 172.02 | 172.02 | 171.113 | 158.082 | 158.082 | 132.675 | 132.675 | 120.725 | 113.053 | 113.053 | 38.555 | 37.362 |
| Totaal passiva en aandeelhoudersvermogen
| 289.857 | 289.857 | 305.608 | 305.608 | 329.372 | 329.372 | 331.558 | 330.403 | 220.302 | 220.302 | 213.073 | 210.856 | 221.601 | 221.601 | 219.397 | 219.397 | 210.654 | 210.654 | 199.54 | 199.54 | 210.038 | 158.082 | 193.689 | 132.675 | 171.74 | 151.225 | 113.053 | 149.923 | 67.785 | 37.362 |