VCREDIT Holdings Limited
HKEX:2003.HK
2.04 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 1,641.686 | 2,126.837 | 2,448.896 | 2,004.959 | 2,532.132 | 1,365.138 | 764.675 | 354.211 | 227.755 |
| Kortetermijnbeleggingen
| -745.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 896.534 | 2,126.837 | 2,448.896 | 2,004.959 | 2,532.132 | 1,365.138 | 764.675 | 354.211 | 227.755 |
| Nettovorderingen
| 1,750.671 | 998.846 | 728.323 | 1,148.528 | 1,326.862 | 670.825 | 412.395 | 122.314 | 46.754 |
| Voorraad
| 75.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -1,826.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 896.534 | 3,125.683 | 3,177.219 | 3,153.487 | 3,858.994 | 2,035.963 | 1,177.07 | 476.525 | 274.509 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 103.556 | 70.653 | 59.654 | 85.265 | 77.02 | 59.066 | 74.355 | 40.929 | 44.946 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 36.292 | 38.441 | 40.59 | 35.378 | 22.175 | 16.814 | 13.488 | 11.737 | 8.618 |
| Goodwill en immateriële activa
| 36.292 | 38.441 | 40.59 | 35.378 | 22.175 | 16.814 | 13.488 | 11.737 | 8.618 |
| Langetermijnbeleggingen
| 162.079 | 264.415 | 133.798 | 40.911 | 37.71 | 27.684 | 141.329 | 17.152 | 0 |
| Belastingvorderingen
| -162.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 10,898.081 | -373.509 | -234.042 | -161.554 | -136.905 | -103.564 | -229.172 | -69.818 | -53.564 |
| Totaal niet-vlottende activa
| 11,037.929 | 373.509 | 234.042 | 161.554 | 136.905 | 103.564 | 229.172 | 69.818 | 53.564 |
| Totaal activa
| 11,934.463 | 10,103.436 | 11,276.945 | 8,337.194 | 14,289.357 | 11,677.675 | 13,437.008 | 7,131.857 | 4,241.583 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 38.948 | 43.149 | 63.775 | 141.42 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 285.651 | 199.748 | 59.691 | 34.56 | 124.96 | 85.4 | 108.338 | 75.351 | 13.921 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 142.234 | 0 | 0 | 0 | 0 | -38.948 | -43.149 | -63.775 | -141.42 |
| Totaal kortlopende verplichtingen
| 142.234 | 206.528 | 126.031 | 113.845 | 157.851 | 38.948 | 43.149 | 63.775 | 141.42 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 5,621.133 | 4,535.351 | 7,012.602 | 4,772.109 | 9,940.355 | 8,131.276 | 11,063.133 | 5,898.439 | 3,239.535 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -2,398.864 | -4,535.351 | -7,012.602 | -4,772.109 | -9,940.355 | -8,092.328 | -11,019.984 | -5,834.664 | -3,098.115 |
| Totaal niet-vlottende verplichtingen
| 3,222.269 | 4,535.351 | 7,012.602 | 4,772.109 | 9,940.355 | 38.948 | 43.149 | 63.775 | 141.42 |
| Totaal passiva
| 3,222.269 | 4,535.351 | 7,012.602 | 4,772.109 | 9,940.355 | 8,892.948 | 14,945.618 | 7,941.409 | 4,411.47 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 40.067 | 40.067 | 40.145 | 40.412 | 40.913 | 40.938 | 394.462 | 257.985 | 257.985 |
| Ingehouden winsten
| -1,859.724 | -2,313.63 | -2,846.096 | -4,025.371 | -3,155.79 | -3,218.592 | -1,964.023 | -960.89 | -395.84 |
| Overige gereserveerde algehele resultaten
| 749.536 | 757.248 | 763.814 | 747.075 | 682.913 | -51.076 | -47.401 | -39.993 | -30.475 |
| Overige totale aandeelhoudersvermogen
| 5,238.016 | 5,339.013 | 5,432.824 | 5,521.211 | 5,529.242 | 6,013.457 | 108.352 | -66.654 | -1.557 |
| Totaal eigen vermogen van aandeelhouders
| 4,167.895 | 3,822.698 | 3,390.687 | 2,283.327 | 3,097.278 | 2,784.727 | -1,508.61 | -809.552 | -169.887 |
| Totaal eigen vermogen
| 4,168.59 | 3,825.741 | 3,393.725 | 2,286.344 | 3,100.278 | 2,784.727 | -1,508.61 | -809.552 | -169.887 |
| Totaal passiva en aandeelhoudersvermogen
| 11,934.463 | 10,103.436 | 11,276.945 | 8,337.194 | 14,289.357 | 11,677.675 | 13,437.008 | 7,131.857 | 4,241.583 |