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 Q2 | 2024 Q1 | 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 Q1 | |
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Activa: | |||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 0.435 | 0.435 | 18.6 | 18.6 | 7.797 | 7.797 | 14.006 | 14.006 | 27.206 | 27.206 | 9.563 | 9.563 | 8.582 | 8.582 | 5.945 | 5.945 | 9.711 | 9.711 | 24.696 | 24.696 | 0.188 | 6.671 | 18.123 | 18.123 | -13.135 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.27 |
Liquide middelen en kortetermijnbeleggingen
| 0.435 | 0.435 | 18.6 | 18.6 | 7.797 | 7.797 | 14.006 | 14.006 | 27.206 | 27.206 | 9.563 | 9.563 | 8.582 | 8.582 | 5.945 | 5.945 | 9.711 | 9.711 | 24.696 | 24.696 | 0.188 | 6.671 | 18.123 | 18.123 | 13.135 |
Nettovorderingen
| 30.691 | 30.691 | 28.623 | 28.623 | 58.539 | 58.539 | 71.238 | 71.238 | 79.692 | 79.566 | 136.57 | 136.444 | 180.702 | 180.582 | 189.17 | 189.05 | 205.048 | 205.048 | 158.284 | 158.284 | 141.252 | 128.942 | 114.793 | 114.793 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -136.57 | 0 | -180.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -141.252 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0 | 0 | 16.897 | 16.897 | 26.721 | 26.721 | 26.732 | 26.732 | 106.58 | 27.014 | 169.4 | 32.956 | 227.086 | 46.504 | 235.958 | 46.908 | 258.88 | 53.832 | 65.044 | 65.044 | 152.253 | 142.578 | 20.23 | 20.23 | 0 |
Totaal vlottende activa
| 40.379 | 40.379 | 64.12 | 64.12 | 93.057 | 93.057 | 111.976 | 111.976 | 133.786 | 133.786 | 178.963 | 178.963 | 235.668 | 235.668 | 241.903 | 241.903 | 268.591 | 268.591 | 248.024 | 248.024 | 152.441 | 149.249 | 153.146 | 153.146 | 13.135 |
Niet-vlottende activa: | |||||||||||||||||||||||||
Materiële vaste activa, netto
| 4.002 | 4.002 | 4.935 | 4.935 | 6.782 | 6.782 | 9.364 | 9.364 | 4.149 | 4.149 | 9.804 | 9.804 | 10.672 | 10.672 | 11.54 | 11.54 | 12.951 | 12.951 | 11.174 | 11.174 | 8.019 | 8.191 | 7.918 | 7.918 | 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 |
Immateriële activa
| 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 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 2.702 | 0 | 2.658 | 0 | 2.596 | 2.596 | 2.553 | 0 | 2.482 | 2.482 | 3.003 | 3.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | 0 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 2.702 | 2.702 | 0 | 2.702 | 0 | 2.658 | -11.96 | 0 | 0 | 2.553 | 0 | 0 | 3.003 | 0.075 | 0 | 0.075 | 0 | 0 | 2.745 | 2.745 | 0 | 0 | 0 | 0 | -13.135 |
Totaal niet-vlottende activa
| 6.704 | 6.704 | 7.637 | 7.637 | 9.44 | 9.44 | 11.96 | 11.96 | 6.702 | 6.702 | 12.286 | 12.286 | 13.75 | 13.75 | 11.615 | 11.615 | 12.951 | 12.951 | 13.919 | 13.919 | 8.019 | 8.191 | 7.918 | 7.918 | -13.135 |
Totaal activa
| 47.083 | 47.083 | 71.757 | 71.757 | 102.497 | 102.497 | 123.936 | 123.936 | 140.488 | 140.488 | 191.249 | 191.249 | 249.418 | 249.418 | 253.518 | 253.518 | 281.542 | 281.542 | 261.943 | 261.943 | 160.46 | 157.44 | 161.064 | 161.064 | 0 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||
Crediteuren
| 12.352 | 12.352 | 7.164 | 7.164 | 9.095 | 9.095 | 7.653 | 7.653 | 2.391 | 2.391 | 26.921 | 26.921 | 3.867 | 3.867 | 4.174 | 4.174 | 22.005 | 22.005 | 16.065 | 16.065 | 43.02 | 52.601 | 52.445 | 52.445 | 0 |
Kortlopende schulden
| 5.811 | 5.811 | 9.622 | 9.622 | 9.661 | 9.661 | 9.7 | 9.7 | 9.999 | 9.999 | 16.279 | 16.279 | 25.328 | 25.328 | 17.806 | 17.806 | 8.291 | 8.291 | 3.815 | 3.815 | 8.065 | 5.168 | 20.784 | 20.784 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.779 | 0 | 0 | 0 | 11.663 | 8.942 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0.231 | 0 | 0.087 | 0 | 0.087 | 0 | 3.779 | 0 | 0 | 0 | 11.663 | 8.942 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 1.219 | 1.219 | 1.803 | 1.803 | 1.915 | 1.915 | 1.793 | 1.797 | 1.82 | 1.82 | 2.091 | 2.322 | 1.24 | 1.327 | 2.523 | 2.61 | 6.986 | 10.765 | 20.356 | 20.356 | 5.185 | 11.345 | 11.708 | 11.708 | 0 |
Totaal kortlopende verplichtingen
| 19.382 | 19.382 | 18.589 | 18.589 | 20.671 | 20.671 | 19.15 | 19.15 | 14.21 | 14.21 | 45.522 | 45.522 | 30.522 | 30.522 | 24.59 | 24.59 | 41.061 | 41.061 | 40.236 | 40.236 | 67.933 | 78.056 | 84.937 | 84.937 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.676 | 7.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0 | 0.107 | 0 | 0.088 | 0 | 0.122 | 0 | 0.362 | 0 | 0 | 0 | 0.221 | 0.162 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 35.627 | 0 | 0 | 0 | 17.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.362 | 0.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0 | 0 | 35.627 | 0 | 0 | 0 | 17.353 | 0 | 0.021 | 0 | 0.107 | 0 | 0.088 | 0 | 0.122 | 0 | 8.038 | 8.038 | 0 | 0 | 0.221 | 0.162 | 0 | 0 | 0 |
Totaal passiva
| 19.382 | 19.382 | 18.589 | 18.589 | 20.671 | 20.671 | 19.15 | 19.15 | 14.231 | 14.21 | 45.629 | 45.522 | 30.61 | 30.522 | 24.712 | 24.59 | 49.099 | 49.099 | 40.236 | 40.236 | 68.154 | 78.218 | 84.937 | 84.937 | 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 |
Gewone aandelen
| 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 0 | 0 | 0.6 | 0.6 | 0 |
Ingehouden winsten
| -97.878 | -97.878 | -72.411 | -72.411 | -43.753 | -43.753 | -20.793 | -20.793 | 0.7 | 0.7 | 35.41 | 35.41 | 108.598 | 0 | 118.596 | 118.596 | 122.233 | 122.233 | 111.227 | 111.227 | 91.706 | 78.622 | 75.401 | 75.401 | 0 |
Overige gereserveerde algehele resultaten
| 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 192.808 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | -3.008 | 0 | 0 | 36.541 |
Overige totale aandeelhoudersvermogen
| 93.779 | 93.779 | 93.779 | 93.779 | 93.779 | 93.779 | 93.779 | 93.779 | 93.757 | 93.757 | 83.61 | 83.61 | 83.61 | 0 | 83.61 | 83.61 | 83.61 | 83.61 | 83.61 | 83.61 | 0 | 3.608 | -0 | -0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 27.701 | 27.701 | 53.168 | 53.168 | 81.826 | 81.826 | 104.786 | 104.786 | 126.257 | 126.257 | 145.62 | 145.62 | 218.808 | 218.808 | 228.806 | 228.806 | 232.443 | 232.443 | 221.437 | 221.437 | 92.306 | 79.222 | 76.001 | 76.001 | 36.541 |
Totaal eigen vermogen
| 27.701 | 27.701 | 53.168 | 53.168 | 81.826 | 81.826 | 104.786 | 104.786 | 126.257 | 126.257 | 145.62 | 145.62 | 218.808 | 218.808 | 228.806 | 228.806 | 232.443 | 232.443 | 221.437 | 221.437 | 92.306 | 79.222 | 76.001 | 76.001 | 36.541 |
Totaal passiva en aandeelhoudersvermogen
| 47.083 | 47.083 | 71.757 | 71.757 | 102.497 | 102.497 | 123.936 | 123.936 | 140.488 | 140.467 | 191.249 | 191.142 | 249.418 | 249.33 | 253.518 | 253.396 | 281.542 | 281.542 | 261.673 | 261.673 | 160.46 | 157.44 | 160.938 | 160.938 | 36.541 |