MOG Holdings Limited
HKEX:1942.HK
1.39 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2022 Q3 | 2022 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 68.021 | 105.399 | 77.293 | 50.619 | 82.759 | 53.534 | 108.315 | 68.343 | 109.493 | 66.724 | 55.897 | 34.087 | 66.357 | 39.079 | 56.12 | 34.149 | 0 |
| Kortetermijnbeleggingen
| 19.366 | 54.274 | 81.662 | 52.118 | 82.967 | 52.269 | 67.441 | 41.202 | 65.562 | 38.653 | 6.461 | 2.64 | 6.541 | 3.852 | 4.163 | 2.533 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 87.387 | 159.673 | 158.955 | 102.737 | 165.726 | 105.804 | 175.757 | 109.545 | 175.055 | 105.377 | 62.358 | 36.727 | 72.897 | 42.931 | 60.283 | 36.682 | 33.605 |
| Nettovorderingen
| 0 | 0 | 80.865 | 0 | 6.342 | 0 | 4.569 | 0 | 6.906 | 0 | 7.241 | 0 | 6.26 | 0 | 6.684 | 0 | 0 |
| Voorraad
| 38.426 | 38.433 | 36.939 | 24.191 | 31.977 | 20.685 | 32.547 | 20.536 | 47.812 | 29.136 | 50.925 | 31.055 | 45.88 | 27.02 | 38.643 | 23.514 | 0 |
| Overige vlottende activa
| 0 | 198.839 | 158.125 | 0 | 11.625 | 0 | 7.812 | 0 | 10.774 | 0 | 11.317 | 0 | 8.969 | 0 | 10.389 | 0 | 0 |
| Totaal vlottende activa
| 263.244 | 396.945 | 434.884 | 284.804 | 215.67 | 139.51 | 220.685 | 139.244 | 240.547 | 146.587 | 131.841 | 80.399 | 134.007 | 78.92 | 115.999 | 70.585 | 33.605 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 39.533 | 39.814 | 39.132 | 25.627 | 34.756 | 22.483 | 37.047 | 23.375 | 41.855 | 25.506 | 44.184 | 26.944 | 42.882 | 25.254 | 41.984 | 25.547 | 0 |
| Goodwill
| 172.117 | 140.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 71.117 | 0 | 0 | 0.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 243.234 | 140.89 | 0.251 | 0.165 | 55.138 | 0 | 25.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -19.273 | 0 | -27.631 | 0 | -30.708 | 0 | -24.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1.247 | 1.883 | 1.854 | 0 | 1.961 | 0 | 1.984 | 0 | 0.779 | 0 | 0.779 | 0 | 0.513 | 0 | 0.536 | 0 | 0 |
| Overige niet-vlottende activa
| 68.734 | 1.874 | 31.12 | -25.792 | 32.66 | -22.483 | 1.283 | -23.375 | 2.14 | -25.506 | 2.173 | -26.944 | 4.661 | -25.254 | 4.575 | -25.547 | 0 |
| Totaal niet-vlottende activa
| 333.475 | 184.461 | 44.725 | 25.792 | 38.669 | 22.483 | 41.064 | 23.375 | 44.774 | 25.506 | 47.135 | 26.944 | 48.055 | 25.254 | 47.095 | 25.547 | 0 |
| Totaal activa
| 596.719 | 581.406 | 479.609 | 314.095 | 254.339 | 164.524 | 261.749 | 165.154 | 285.321 | 173.872 | 178.976 | 109.143 | 182.063 | 107.221 | 163.094 | 99.242 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 18.089 | 34.46 | 233.023 | 166.538 | 6.939 | 4.489 | 6.966 | 4.395 | 23.01 | 14.022 | 18.492 | 11.277 | 28.657 | 16.877 | 13.98 | 8.507 | 0 |
| Kortlopende schulden
| 14.239 | 14.855 | 14.493 | 0 | 19.945 | 0 | 20.126 | 0 | 17.355 | 0 | 18.107 | 0 | 18.568 | 0 | 20.888 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 1.449 | 0 | 1.544 | 0 | 0.917 | 0 | 3.09 | 0 | 1.957 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | -7.002 | 0 | 0.914 | 0 | 12.504 | 0 | 9.619 | 0 | 11.222 | 0 | 8.711 | 0 | 0 |
| Overige kortlopende verplichtingen
| 46.86 | 72.97 | 21.273 | 9.492 | 16.693 | 23.7 | 19.436 | 25.539 | 17.098 | 28.615 | 13.601 | 25.202 | 11.649 | 24.404 | 10.497 | 24.398 | 0 |
| Totaal kortlopende verplichtingen
| 79.188 | 122.285 | 268.789 | 176.03 | 43.578 | 28.189 | 47.442 | 29.934 | 69.967 | 42.637 | 59.819 | 36.479 | 70.096 | 41.281 | 54.076 | 32.905 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 12.949 | 11.768 | 11.641 | 0 | 9.065 | 0 | 12.295 | 1.183 | 14.147 | 1.274 | 13.265 | 1.306 | 11.254 | 1.322 | 13.821 | 1.369 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 17.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.07 | 1.682 | 1.64 | 0 | 1.569 | 0 | 1.582 | -1.183 | 1.582 | -1.274 | 1.594 | -1.306 | 1.65 | -1.322 | 1.454 | -1.369 | 0 |
| Totaal niet-vlottende verplichtingen
| 31.798 | 13.45 | 13.281 | 0 | 10.633 | 0 | 13.877 | 1.183 | 15.729 | 1.274 | 14.858 | 1.306 | 12.905 | 1.322 | 15.275 | 1.369 | 0 |
| Totaal passiva
| 110.986 | 135.735 | 282.069 | 176.03 | 54.211 | 28.189 | 61.319 | 38.69 | 85.696 | 52.222 | 74.678 | 45.54 | 83.001 | 48.881 | 69.351 | 42.2 | 0 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5.351 | 5.351 | 4.152 | 2.933 | 4.246 | 2.746 | 4.354 | 2.747 | 4.508 | 2.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 88.432 | 0 | 0 | 0 | 69.888 | 69.902 | 0 | 67.055 | 0 | 61.121 | 0 | 63.848 | 0 | 59.116 | 0 | 60.548 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.93 | 0 | -33.058 | 0 | -35.613 | 0 | -31.864 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 380.869 | 429.953 | 184.135 | -2.933 | 115.151 | -72.649 | 186.088 | -69.802 | 219.458 | -63.868 | 126.01 | -63.848 | 124.219 | -59.116 | 117.173 | -60.548 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 474.652 | 435.304 | 188.287 | 2.933 | 189.284 | 72.649 | 190.442 | 69.802 | 188.036 | 63.868 | 92.952 | 63.848 | 88.606 | 59.116 | 85.309 | 60.548 | 0 |
| Totaal eigen vermogen
| 485.733 | 445.671 | 197.54 | 2.933 | 200.128 | 72.649 | 200.43 | 69.802 | 199.626 | 63.868 | 92.952 | 63.848 | 88.606 | 59.116 | 85.309 | 60.548 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 596.719 | 581.406 | 479.609 | 0 | 254.339 | 0 | 261.749 | 0 | 285.321 | 0 | 178.976 | 0 | 182.063 | 0 | 163.094 | 0 | 0 |