Precious Dragon Technology Holdings Limited (1861.HK)

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1861.HK
Financiële Gegevens

1.11 (HKD) • At close June 30, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2017 Q4	2017 Q2	2016 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	105.61	112.768	119.678	110.897	91.392	132.652	90.351	151.962	161.622	100.94	134.953	140.661	142.492	99.779	99.927	100.075
Kortetermijnbeleggingen Numbers are in millions	0	2.071	6.422	0	13.242	0	12.703	0	7.78	0	5.229	0	2.233	4.528	3.933	3.338
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	105.61	112.768	119.678	110.897	91.392	132.652	90.351	151.962	161.622	100.94	134.953	140.661	142.492	99.779	99.927	100.075
Nettovorderingen Numbers are in millions	46.791	59.66	35.602	32.447	29.721	41.989	38.096	41.456	40.482	90.529	30.294	45.097	39.242	66.999	50.545	34.091
Voorraad Numbers are in millions	36.839	41.46	43.379	48.359	50.682	47.738	54.767	62.459	56.374	58.498	49.157	56.805	56.962	54.447	48.288	42.129
Overige vlottende activa Numbers are in millions	20.451	8.544	7.283	14.854	16.437	37.583	38.049	22.259	17.686	17.279	9.36	16.302	12.796	14.157	30.994	47.831
Totaal vlottende activa Numbers are in millions	209.691	222.432	205.942	206.557	190.264	259.962	221.263	278.136	276.164	267.246	223.764	258.865	253.725	239.91	233.687	227.464
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	253.287	262.769	274.746	270.194	280.85	274.087	287.928	269.441	222.076	184.241	152.141	152.368	160.685	158.866	155.952	153.038
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	4.269	4.076	3.577	4.094	4.218	4.087	4.31	3.79	3.001	2.16	2.12	1.724	1.117	1.007	0.897
Overige niet-vlottende activa Numbers are in millions	13.552	0	0	0	0	9.956	9.53	9.188	19.245	18.081	44.01	8.013	4.527	3.019	2.07	1.12
Totaal niet-vlottende activa Numbers are in millions	266.839	267.038	278.822	273.771	284.944	288.261	301.545	282.939	245.111	205.323	198.311	162.501	166.936	163.002	159.029	155.055
Totaal activa Numbers are in millions	476.53	489.47	484.764	480.328	475.208	548.223	522.808	561.075	521.275	472.569	422.075	421.366	420.661	402.912	392.716	382.519
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	41.62	46.345	53.803	52.859	51.936	58.062	61.866	57.355	53.273	51.464	42.329	54.32	68.59	67.3	68.596	69.892
Kortlopende schulden Numbers are in millions	10.16	9.502	10.31	26.507	16.043	42.74	59.307	74.868	68.605	38.491	15.152	0	0	-7.298	-1.138	5.022
Belastingschulden Numbers are in millions	0.125	1.778	1.647	4.979	6.101	3.92	2.496	2.536	3.432	9.75	2.722	4.829	3.494	0.374	2.118	3.861
Uitgestelde opbrengsten Numbers are in millions	0	0	0.221	0.216	6.238	0.234	10.275	0.24	6.962	0.219	9.563	0.227	0	10.9	11.222	11.543
Overige kortlopende verplichtingen Numbers are in millions	61.302	51.587	47.022	44.594	51.67	53.158	42.107	67.449	98.797	45.91	46.021	42.216	41.149	47.83	50.323	52.815
Totaal kortlopende verplichtingen Numbers are in millions	113.207	109.212	121.921	134.35	131.988	162.268	176.051	205.224	231.069	155.803	115.787	101.592	113.233	130.006	142.341	154.676
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	15.155	44.243	25.234	29.336	34.895	98.517	61.064	60.126	0.178	4.173	25.082	45	75	0	2.478	4.956
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0.767	0.883	0.972	1.132	1.286	1.471	1.563	1.663	1.645	1.79	1.934	2.048	0	-0.449	-0.897
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	3.398	4.206	4.146	2.638	2.491	1.559	2.641	2.588	1.769	1.638	1.944	1.006	0.952	0.897
Overige niet-vlottende verplichtingen Numbers are in millions	22.688	3.509	25.4	33.4	35.4	35.4	35.4	60	60	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	37.843	48.519	54.915	67.914	75.573	137.841	100.426	123.248	64.482	8.406	28.641	48.572	78.992	1.006	3.43	5.853
Totaal passiva Numbers are in millions	151.05	157.731	176.836	202.264	207.561	300.109	276.477	328.472	295.551	164.209	144.428	150.164	192.225	131.012	145.771	160.529
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	74.052	64.719	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2.339	2.339	2.339	2.339	2.339	2.339	2.339	2.339	2.335	2.335	2.335	2.345	0	0	0	0
Ingehouden winsten Numbers are in millions	358.001	476.74	399.677	374.248	354.47	265.313	254.586	244.502	243.387	224.983	203.09	189.205	281.384	198.205	180.756	163.307
Overige gereserveerde algehele resultaten Numbers are in millions	0	-185.406	306.032	-74.052	-64.719	-57.848	-48.929	-52.612	-115.032	32.806	-94.083	34.102	-80.012	-72.073	-62.852	-53.631
Overige totale aandeelhoudersvermogen Numbers are in millions	-34.432	38.507	-146.666	-150.486	-140.382	38.513	38.507	151.852	37.33	37.33	37.33	37.33	63.17	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	325.908	332.18	308.371	278.32	267.875	248.317	246.503	232.736	225.82	297.454	275.474	262.982	220.803	268.786	240.309	211.832
Totaal eigen vermogen Numbers are in millions	325.48	331.739	307.928	278.064	267.647	248.114	246.331	232.603	225.724	308.36	277.647	271.202	228.436	271.9	246.945	221.99
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	476.53	489.47	484.764	480.328	475.208	548.223	522.808	561.075	521.275	472.569	422.075	421.366	420.661	402.912	392.716	382.519

Precious Dragon Technology Holdings Limited

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