Leadway Technology Investment Group Limited (2086.HK)

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2086.HK
Financiële Gegevens

0.485 (HKD) • At close November 11, 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	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	20.227	39.969	51.543	54.371	45.449	27.937	29.632	40.551	38.941	35.671	48.614	34.223	22.267	15.323	23.81	23.621	11.771	5.24	6.39	13.103	21.456	2.119
Kortetermijnbeleggingen Numbers are in millions	0.212	0.209	0.231	0.326	0.316	0.874	0.858	0.861	0.73	0.069	0.071	0.038	0.036	0.036	0.02	0.019	0.021	0.017	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	20.439	40.178	51.774	54.697	45.765	28.811	30.49	41.412	39.671	35.74	48.685	34.261	22.303	15.359	23.83	23.64	11.792	5.257	6.39	13.103	21.456	2.119
Nettovorderingen Numbers are in millions	6.662	12.44	13.794	10.182	20.601	34.725	50.343	52.325	77.767	51.813	27.331	17.487	16.206	16.634	17.555	0	7.318	5.485	5.629	4.966	0	0
Voorraad Numbers are in millions	26.811	29.404	20.202	19.602	30.76	36.191	37.974	29.998	34.548	40.118	44.094	34.766	36.845	26.708	17.882	12.129	10.179	8.6	9.047	7.341	5.738	3.57
Overige vlottende activa Numbers are in millions	5.721	7.709	4.63	4.082	5.873	6.872	10.495	4.912	8.597	8.711	4.453	2.461	0.804	0.956	1.926	9.607	1.754	1.285	6.794	5.398	1.29	0.356
Totaal vlottende activa Numbers are in millions	59.633	86.733	89.105	87.102	102.999	106.599	126.764	128.647	155.216	130.973	124.563	88.975	76.158	59.657	61.193	45.376	33.048	23.301	22.231	25.842	40.555	9.343
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	10.373	7.556	8.122	14.982	10.4	5.472	5.27	5.371	6.295	7.763	7.238	9.578	9.719	6.918	5.62	3.54	2.58	1.932	2.151	1.625	0.832	0.872
Goodwill Numbers are in millions	0	0	0	0	0	0	0	1.172	1.972	1.972	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	7.383	7.324	4.165	17.449	30.527	43.735	47	45.263	47.248	42.875	32.26	29.311	22.141	15.166	9.945	9.238	0	0	8.148	0	0	0
Goodwill en immateriële activa Numbers are in millions	7.383	7.324	4.165	17.449	30.527	43.735	47	46.435	49.22	44.847	32.26	29.311	22.141	15.166	9.945	9.238	0	0	8.148	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	15.16	10.936	-45.246	-48.213	-0.652	1.278	2.443	-32.26	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	1.925	1.94	2.406	2.709	0.755	0.489	0.915	0.593	0	0	0	0	0	0.78	2.762	3.952	1.614	1.614	0
Overige niet-vlottende activa Numbers are in millions	0.228	0.177	0.307	-15.16	-10.936	45.246	48.213	1.238	1.107	0.446	32.26	0	0	0	0	0	9.215	9.393	0	1.075	0.987	3.207
Totaal niet-vlottende activa Numbers are in millions	17.984	15.057	12.594	34.356	42.867	51.613	54.979	53.147	58.389	56.414	40.091	38.889	31.86	22.084	15.565	12.778	12.575	14.087	14.251	4.314	3.433	4.079
Totaal activa Numbers are in millions	77.617	101.79	101.699	121.458	145.866	158.212	181.743	181.794	213.605	187.387	164.654	127.864	108.018	81.741	76.758	58.154	45.623	37.388	36.482	30.156	43.988	13.422
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	6.338	10.161	9.166	3.65	8.847	12.541	10.856	12.083	24.171	14.981	11.841	9.73	9.518	7.774	13.123	6.429	5.075	0	0	3.079	5.665	1.328
Kortlopende schulden Numbers are in millions	-0.038	-2.138	0.213	1.289	-1.409	0	0	14.222	43.591	35.336	36.341	14.218	8.285	10.051	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0.118	0.118	2.211	0.031	1.142	1.758	1.028	3.465	0.71	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.546	4.43	1.614	3.81	4.336	7.269	0	0	0	0	0	10.262	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	4.145	5.223	3.687	2.719	7.541	9.117	13.092	7.413	11.213	15.838	14.725	19.345	25.64	5.835	7.166	5.655	3.276	4.472	6.13	2.066	2.446	2.427
Totaal kortlopende verplichtingen Numbers are in millions	15.136	22.899	18.367	14.187	23.887	29.045	26.159	33.749	80.117	67.913	63.935	46.758	44.153	23.66	20.289	12.084	8.351	4.472	6.13	5.145	8.111	3.755
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4.251	0.96	1.89	5.65	1.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0.51	0.152	1.824	1.65	0.511	0.729	0.9	0.641	0.564	0.258	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0.303	2.026	1.293	1.373	0.864	0.814	0.737	0.261	0.303	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	4.251	0.96	1.89	5.953	3.196	1.293	1.883	1.016	2.638	2.387	0.772	1.032	0.9	0.641	0.564	0.258	0	0	0	3.079	5.665	1.328
Totaal passiva Numbers are in millions	19.387	23.859	20.257	20.14	27.083	30.338	28.042	34.765	82.755	70.3	64.707	47.79	45.053	24.301	20.853	12.342	8.351	4.472	6.13	5.145	8.111	3.755
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	3.897	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	31.956	31.956	31.956	31.956	31.956	31.956	31.956	31.956	28.406	28.406	28.406	28.406	28.316	28.316	28.26	28.18	0	0	28.18	0	0	0
Ingehouden winsten Numbers are in millions	-28.867	-12.569	-9.016	12.284	28.248	37.393	61.962	56.967	78.592	65.083	47.384	28.331	0	0	0	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0.141	0.665	5.119	3.695	0.7	0.646	-26.644	-25.779	-27.883	-25.471	-22.689	-18.074	-13.681	0	-7.609	-5.676	0	0	-2.897	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	55	53.383	51.696	53.383	53.383	53.383	53.383	53.383	17.955	17.955	17.955	23.337	17.829	17.829	17.904	20.965	52.563	32.916	24.333	52.513	35.877	9.667
Totaal eigen vermogen van aandeelhouders Numbers are in millions	58.23	77.931	81.442	101.318	118.783	127.874	153.701	147.029	130.85	117.087	99.947	80.074	62.965	57.44	55.905	45.812	37.272	32.916	30.352	25.011	35.877	9.667
Totaal eigen vermogen Numbers are in millions	58.23	77.931	81.442	101.318	118.783	127.874	153.701	147.029	130.85	117.087	99.947	80.074	62.965	57.44	55.905	45.812	37.272	32.916	30.352	25.011	35.877	9.667
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	77.617	101.79	101.699	121.458	145.866	158.212	181.743	181.794	213.605	187.387	164.654	127.864	108.018	81.741	76.758	58.154	45.623	37.388	36.482	30.156	43.988	13.422

Leadway Technology Investment Group Limited

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