Hands Form Holdings Limited

HKEX:1920.HK

0.88 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.4350.43518.618.67.7977.79714.00614.00627.20627.2069.5639.5638.5828.5825.9455.9459.7119.71124.69624.6960.1886.67118.12318.123-13.135
Kortetermijnbeleggingen 00000000000000000000000026.27
Liquide middelen en kortetermijnbeleggingen 0.4350.43518.618.67.7977.79714.00614.00627.20627.2069.5639.5638.5828.5825.9455.9459.7119.71124.69624.6960.1886.67118.12318.12313.135
Nettovorderingen 30.69130.69128.62328.62358.53958.53971.23871.23879.69279.566136.57136.444180.702180.582189.17189.05205.048205.048158.284158.284141.252128.942114.793114.7930
Voorraad 0000000000-136.570-180.7020000000-141.2520000
Overige vlottende activa 0016.89716.89726.72126.72126.73226.732106.5827.014169.432.956227.08646.504235.95846.908258.8853.83265.04465.044152.253142.57820.2320.230
Totaal vlottende activa 40.37940.37964.1264.1293.05793.057111.976111.976133.786133.786178.963178.963235.668235.668241.903241.903268.591268.591248.024248.024152.441149.249153.146153.14613.135
Niet-vlottende activa:
Materiële vaste activa, netto 4.0024.0024.9354.9356.7826.7829.3649.3644.1494.1499.8049.80410.67210.67211.5411.5412.95112.95111.17411.1748.0198.1917.9187.9180
Goodwill 0000000000000000000000000
Immateriële activa 0000000000000000000000000
Goodwill en immateriële activa 000000000000-3.003000000000000
Langetermijnbeleggingen 002.70202.65802.5962.5962.55302.4822.4823.0033.00300000000000
Belastingvorderingen 0000000000000.07500.0750000000000
Overige niet-vlottende activa 2.7022.70202.70202.658-11.96002.553003.0030.07500.075002.7452.7450000-13.135
Totaal niet-vlottende activa 6.7046.7047.6377.6379.449.4411.9611.966.7026.70212.28612.28613.7513.7511.61511.61512.95112.95113.91913.9198.0198.1917.9187.918-13.135
Totaal activa 47.08347.08371.75771.757102.497102.497123.936123.936140.488140.488191.249191.249249.418249.418253.518253.518281.542281.542261.943261.943160.46157.44161.064161.0640
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 12.35212.3527.1647.1649.0959.0957.6537.6532.3912.39126.92126.9213.8673.8674.1744.17422.00522.00516.06516.06543.0252.60152.44552.4450
Kortlopende schulden 5.8115.8119.6229.6229.6619.6619.79.79.9999.99916.27916.27925.32825.32817.80617.8068.2918.2913.8153.8158.0655.16820.78420.7840
Belastingschulden 00000000000000003.77900011.6638.942000
Uitgestelde opbrengsten 0000000.0040000.23100.08700.08703.77900011.6638.942000
Overige kortlopende verplichtingen 1.2191.2191.8031.8031.9151.9151.7931.7971.821.822.0912.3221.241.3272.5232.616.98610.76520.35620.3565.18511.34511.70811.7080
Totaal kortlopende verplichtingen 19.38219.38218.58918.58920.67120.67119.1519.1514.2114.2145.52245.52230.52230.52224.5924.5941.06141.06140.23640.23667.93378.05684.93784.9370
Langlopende verplichtingen:
Langetermijnschulden 00000000000000007.6767.6760000000
Uitgestelde opbrengsten niet-vlottend 0000000000000000-0.36200000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000.02100.10700.08800.12200.3620000.2210.162000
Overige niet-vlottende verplichtingen 0035.62700017.3530000000000.3620.3620000000
Totaal niet-vlottende verplichtingen 0035.62700017.35300.02100.10700.08800.12208.0388.038000.2210.162000
Totaal passiva 19.38219.38218.58918.58920.67120.67119.1519.1514.23114.2145.62945.52230.6130.52224.71224.5949.09949.09940.23640.23668.15478.21884.93784.9370
Eigen vermogen:
Preferente aandelen 0000000000000000000000000
Gewone aandelen 31.231.231.231.231.231.231.231.231.231.226262626262626262626000.60.60
Ingehouden winsten -97.878-97.878-72.411-72.411-43.753-43.753-20.793-20.7930.70.735.4135.41108.5980118.596118.596122.233122.233111.227111.22791.70678.62275.40175.4010
Overige gereserveerde algehele resultaten 0.60.60.60.60.60.60.60.60.60.60.60.60.6192.8080.60.60.60.60.60.60.6-3.0080036.541
Overige totale aandeelhoudersvermogen 93.77993.77993.77993.77993.77993.77993.77993.77993.75793.75783.6183.6183.61083.6183.6183.6183.6183.6183.6103.608-0-00
Totaal eigen vermogen van aandeelhouders 27.70127.70153.16853.16881.82681.826104.786104.786126.257126.257145.62145.62218.808218.808228.806228.806232.443232.443221.437221.43792.30679.22276.00176.00136.541
Totaal eigen vermogen 27.70127.70153.16853.16881.82681.826104.786104.786126.257126.257145.62145.62218.808218.808228.806228.806232.443232.443221.437221.43792.30679.22276.00176.00136.541
Totaal passiva en aandeelhoudersvermogen 47.08347.08371.75771.757102.497102.497123.936123.936140.488140.467191.249191.142249.418249.33253.518253.396281.542281.542261.673261.673160.46157.44160.938160.93836.541