Golden Ponder Holdings Limited
HKEX:1783.HK
5.17 (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 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 67.607 | 72.235 | 87.925 | 65.532 | 87.2 | 49.229 | 88.96 | 121.995 | 108.991 | 115.101 | 63.38 | 107.549 | 24.696 |
| Kortetermijnbeleggingen
| 0 | 2.132 | 1.983 | 58.975 | 4.7 | 19.748 | 1.404 | 32.977 | 0.873 | 36.698 | 29.529 | 8.131 | 0.542 |
| Liquide middelen en kortetermijnbeleggingen
| 67.607 | 72.235 | 87.925 | 65.532 | 87.2 | 49.229 | 88.96 | 121.995 | 108.991 | 115.101 | 63.38 | 107.549 | 24.696 |
| Nettovorderingen
| 193.915 | 250.995 | 116.434 | 160.567 | 192.214 | 200.374 | 96.664 | 78.752 | 123.683 | 134.745 | 183.375 | 165.021 | 135.929 |
| Voorraad
| 391.595 | 0.09 | 0.137 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 12.599 | 17.535 | 17.306 | 63.254 | 69.88 | 34.898 | 27.128 | 39.439 | 39.672 | 41.26 | 232.806 | 178.964 | 161.337 |
| Totaal vlottende activa
| 665.716 | 340.855 | 221.802 | 289.419 | 349.294 | 284.501 | 212.752 | 240.186 | 272.346 | 291.106 | 296.186 | 286.513 | 186.033 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 41.422 | 31.948 | 33.16 | 44.935 | 8.976 | 2.391 | 1.777 | 2.526 | 3.302 | 3.985 | 2.019 | 1.257 | 1.047 |
| Goodwill
| 74.691 | 74.691 | 74.691 | 74.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.4 | 76.931 | 78.146 | 79.361 | 1.125 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 76.091 | 151.622 | 152.837 | 154.052 | 1.125 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 30.01 | 29.2 | 31.083 | 20.924 | 10.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1.775 | 1.775 | 1.775 | 1.175 | 1.175 | 1.725 | 1.725 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 9.588 | -73.065 | -73.087 | -72.379 | -10.101 | 18.678 | 17.899 | -2.526 | 9.304 | 0.362 | 0.362 | 0.362 | 0 |
| Totaal niet-vlottende activa
| 158.886 | 141.48 | 145.768 | 148.707 | 11.276 | 24.294 | 21.401 | 2.526 | 12.606 | 4.347 | 2.381 | 1.619 | 1.047 |
| Totaal activa
| 824.602 | 482.335 | 367.57 | 438.126 | 360.57 | 308.795 | 234.153 | 242.712 | 284.952 | 295.453 | 298.567 | 288.132 | 187.08 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 152.663 | 124.713 | 72.449 | 113.212 | 169.853 | 124.515 | 52.117 | 58.052 | 84.377 | 92.831 | 93.288 | 98.976 | 86.918 |
| Kortlopende schulden
| 15.422 | 6.249 | 49.799 | 52.3 | 0.654 | 1.265 | 0.522 | 1.14 | 1.23 | 1.14 | 0.03 | 0.052 | 8.578 |
| Belastingschulden
| 0.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.537 | 0.537 | 2.413 | 0.081 |
| Uitgestelde opbrengsten
| 393.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 5.092 | 0.537 | 2.413 | 0.081 |
| Overige kortlopende verplichtingen
| 21.894 | 83.921 | 47.438 | 49.461 | 34.133 | 15.287 | 13.557 | 9.264 | 10.523 | 7.229 | 14.39 | 10.604 | 8.01 |
| Totaal kortlopende verplichtingen
| 583.452 | 214.883 | 169.686 | 214.973 | 204.64 | 141.067 | 66.196 | 68.456 | 96.16 | 106.292 | 108.245 | 112.045 | 103.587 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 2.969 | 2.303 | 4.983 | 8.049 | 0.034 | 0.102 | 0 | 0 | 0.521 | 1.115 | 0 | 0.004 | 0.03 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.231 | 0.369 | 0.508 | 0.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 7.2 | 6.672 | 9.491 | 12.742 | 0.034 | 0.102 | 0 | 0 | 0.521 | 1.115 | 0 | 0.004 | 0.03 |
| Totaal passiva
| 590.652 | 221.555 | 179.177 | 227.715 | 204.674 | 141.169 | 66.196 | 68.456 | 96.681 | 107.407 | 108.245 | 112.049 | 103.617 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 12.55 | 12.55 | 9.595 | 9.595 | 8.275 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 0 |
| Ingehouden winsten
| -67.79 | -13.207 | 9.916 | 31.866 | 37.031 | 56.091 | 56.422 | 62.721 | 76.736 | 76.511 | 78.787 | 64.548 | 67.963 |
| Overige gereserveerde algehele resultaten
| 40.438 | 12.699 | 12.481 | 12.591 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | -0.471 | 15.5 | -0.693 |
| Overige totale aandeelhoudersvermogen
| 248.808 | 248.808 | 156.47 | 156.47 | 95.09 | 88.035 | 88.035 | 88.035 | 88.035 | 88.035 | 104.006 | 88.035 | 16.193 |
| Totaal eigen vermogen van aandeelhouders
| 234.006 | 260.85 | 188.462 | 210.522 | 155.896 | 167.626 | 167.957 | 174.256 | 188.271 | 188.046 | 190.322 | 176.083 | 83.463 |
| Totaal eigen vermogen
| 233.95 | 260.78 | 188.393 | 210.411 | 155.896 | 167.626 | 167.957 | 174.256 | 188.271 | 188.046 | 190.322 | 176.083 | 83.463 |
| Totaal passiva en aandeelhoudersvermogen
| 824.602 | 482.335 | 367.57 | 438.126 | 360.57 | 308.795 | 234.153 | 242.712 | 284.952 | 295.453 | 298.567 | 288.132 | 187.08 |