HBM Holdings Limited
HKEX:2142.HK
1.24 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 140.324 | 140.324 | 179.339 | 179.339 | 171.705 | 171.705 | 202.856 | 202.856 | 216.304 | 216.304 | 281.024 | 281.024 | 356.794 | 356.794 | 89.44 | 89.44 | 33.391 | 33.391 | -61.154 |
| Kortetermijnbeleggingen
| 0.401 | 0.401 | 0 | 0 | 0.8 | 0.8 | 0 | 0 | 0.67 | 0.67 | 0 | 0 | 0.153 | 0.463 | 1.13 | 0.385 | 0.396 | 0.381 | 122.308 |
| Liquide middelen en kortetermijnbeleggingen
| 140.324 | 140.725 | 179.339 | 179.339 | 171.705 | 172.505 | 202.856 | 202.856 | 216.304 | 216.974 | 281.024 | 281.024 | 356.947 | 357.41 | 90.57 | 90.955 | 33.787 | 34.168 | 61.154 |
| Nettovorderingen
| 52.323 | 52.323 | 7.191 | 7.191 | 7.118 | 7.118 | 0.097 | 0.097 | 0.026 | 0.026 | 2.21 | 2.21 | 1.056 | 1.056 | 0.425 | 0.425 | 1.673 | 1.673 | 0 |
| Voorraad
| 0 | 0 | 1 | 1 | 1.044 | 1.044 | 0 | 0 | 0 | 0 | 0 | 0 | -0.153 | -0.153 | -1.13 | -1.13 | -0.396 | -0.396 | 0 |
| Overige vlottende activa
| 17.128 | 17.128 | 15.511 | 15.511 | 28.345 | 28.345 | 18.106 | 18.009 | 24.563 | 23.867 | 16.852 | 16.852 | 12.349 | 10.983 | 11.553 | 11.873 | 12.694 | 11.036 | 0 |
| Totaal vlottende activa
| 210.176 | 210.176 | 203.041 | 203.041 | 209.012 | 209.012 | 220.962 | 220.962 | 240.867 | 240.867 | 300.086 | 300.086 | 369.296 | 369.296 | 102.123 | 102.123 | 46.481 | 46.481 | 61.154 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 4.879 | 4.879 | 6.428 | 6.428 | 7.957 | 7.957 | 14.86 | 14.86 | 19.076 | 19.076 | 13.62 | 13.62 | 11.613 | 11.613 | 12.597 | 12.597 | 14.826 | 14.826 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 7.678 | 7.678 | 7.917 | 7.917 | 8.168 | 8.168 | 8.468 | 8.468 | 8.492 | 8.492 | 7.878 | 7.878 | 7.8 | 7.8 | 7.939 | 7.939 | 8.192 | 8.192 | 0 |
| Goodwill en immateriële activa
| 7.678 | 7.678 | 7.917 | 7.917 | 8.168 | 8.168 | 8.468 | 8.468 | 8.492 | 8.492 | 7.878 | 7.878 | 7.8 | 7.8 | 7.939 | 7.939 | 8.192 | 8.192 | 0 |
| Langetermijnbeleggingen
| 5.747 | 5.747 | 6.127 | 6.127 | 6.357 | 6.357 | 6.437 | 6.437 | 5.843 | 5.843 | 5.644 | 5.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | -6.127 | 0 | -6.357 | 0 | -6.437 | 0 | -5.843 | 0 | -5.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 6.127 | -20.472 | 6.986 | 0.629 | 24.017 | 17.58 | 13.926 | 8.083 | 5.658 | 0.014 | 0.029 | 0.029 | 0 | 0 | 0 | 0 | -61.154 |
| Totaal niet-vlottende activa
| 18.304 | 18.304 | 20.472 | 20.472 | 23.111 | 23.111 | 47.345 | 47.345 | 41.494 | 41.494 | 27.156 | 27.156 | 19.442 | 19.442 | 20.536 | 20.536 | 23.018 | 23.018 | -61.154 |
| Totaal activa
| 228.48 | 228.48 | 223.513 | 223.513 | 232.123 | 232.123 | 268.307 | 268.307 | 282.361 | 282.361 | 327.242 | 327.242 | 388.738 | 388.738 | 122.659 | 122.659 | 69.499 | 69.499 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 15.363 | 15.363 | 16.398 | 16.398 | 22.029 | 22.029 | 39.654 | 39.654 | 25.993 | 25.993 | 8.294 | 8.294 | 7.96 | 7.96 | 4.37 | 4.37 | 9.317 | 9.317 | 0 |
| Kortlopende schulden
| 37.434 | 36.56 | 40.332 | 39.334 | 42.406 | 41.107 | 8.64 | 6.056 | 3.391 | 0.797 | 1.841 | 0 | 1.447 | 0 | 1.448 | 0 | 1.134 | 0 | 0 |
| Belastingschulden
| 0.613 | 0 | 0 | 0 | 0.473 | 0 | 0 | 0 | 0.492 | 0 | 0 | 0 | 0.129 | 0 | 0.096 | 0 | 0.154 | 0 | 0 |
| Uitgestelde opbrengsten
| -0.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.447 | 0 | -1.448 | 0 | -1.134 | 0 | 0 |
| Overige kortlopende verplichtingen
| 12.207 | 12.207 | 7.877 | 8.875 | 10.609 | 11.908 | 7.618 | 10.202 | 11.671 | 14.265 | 7.2 | 9.041 | 17.592 | 17.592 | 5.931 | 5.931 | 8.597 | 8.597 | 0 |
| Totaal kortlopende verplichtingen
| 64.13 | 64.13 | 64.607 | 64.607 | 75.044 | 75.044 | 55.912 | 55.912 | 41.055 | 41.055 | 17.335 | 17.335 | 25.552 | 25.552 | 10.301 | 10.301 | 17.914 | 17.914 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 28.578 | 28.578 | 42.708 | 42.708 | 48.523 | 48.523 | 53.12 | 53.12 | 16.082 | 16.082 | 3.481 | 3.481 | 0.278 | 0.278 | 0.585 | 312.006 | 0.774 | 203.033 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 14.079 | 0 | 13.653 | 0 | 13.86 | 0 | 0.31 | 0 | 0.363 | 0 | 0.415 | 0 | -0.278 | 0 | -0.585 | 0 | -0.774 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.064 | 0 | 2.184 | 0 | 2.195 | 0 | 2.166 | 0 | 1.947 | 0 | 1.916 | 0 | 1.9 | 0 | 1.945 | 0 | 1.999 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 16.143 | 0 | 15.837 | 0 | 16.055 | 0 | 2.476 | 0 | 2.31 | 0 | 2.331 | 0.278 | 1.9 | 312.006 | 1.945 | 203.033 | 1.999 | 0 |
| Totaal niet-vlottende verplichtingen
| 44.721 | 44.721 | 58.545 | 58.545 | 64.578 | 64.578 | 55.596 | 55.596 | 18.392 | 18.392 | 5.812 | 5.812 | 2.178 | 2.178 | 313.951 | 313.951 | 205.032 | 205.032 | 0 |
| Totaal passiva
| 108.851 | 108.851 | 123.152 | 123.152 | 139.622 | 139.622 | 111.508 | 111.508 | 59.447 | 59.447 | 23.147 | 23.147 | 27.73 | 27.73 | 324.252 | 324.252 | 222.946 | 222.946 | 0 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 711.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 590.447 | 0 | 515.609 | 0 | 459.102 | 0 | 211.01 | 0 | 162.705 | 0 | 0 |
| Gewone aandelen
| 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.006 | 0.006 | 0.005 | 0.005 | 0 |
| Ingehouden winsten
| -711.304 | -711.304 | -731.179 | -731.179 | -734.101 | -734.101 | -669.93 | -669.93 | -596.879 | -596.879 | -520.662 | -520.662 | -459.102 | -459.102 | -211.01 | -211.01 | -162.705 | -162.705 | 0 |
| Overige gereserveerde algehele resultaten
| 129.192 | 13.536 | 13.763 | 13.763 | 8.817 | 8.817 | 13.188 | 13.188 | 6.432 | 6.432 | 5.053 | 5.053 | -7.841 | 2.399 | -5.552 | 0.302 | -3.543 | 0.066 | -85.871 |
| Overige totale aandeelhoudersvermogen
| -9.223 | 817.737 | 818.091 | 818.091 | 818.091 | 818.091 | 813.829 | 813.829 | 223.174 | 813.621 | 304.309 | 819.918 | 369.008 | 817.87 | -195.934 | 9.222 | -149.873 | 9.223 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 119.988 | 119.988 | 100.694 | 100.694 | 92.826 | 92.826 | 157.106 | 157.106 | 223.193 | 223.193 | 304.328 | 304.328 | 361.186 | 361.186 | -201.48 | -201.48 | -153.411 | -153.411 | -85.871 |
| Totaal eigen vermogen
| 119.629 | 119.629 | 100.361 | 100.361 | 92.501 | 92.501 | 156.799 | 156.799 | 222.914 | 222.914 | 304.095 | 304.095 | 361.008 | 361.008 | -201.593 | -201.593 | -153.447 | -153.447 | -85.871 |
| Totaal passiva en aandeelhoudersvermogen
| 228.48 | 228.48 | 223.513 | 223.513 | 232.123 | 232.123 | 268.307 | 268.307 | 282.361 | 282.361 | 327.242 | 327.242 | 388.738 | 388.738 | 122.659 | 122.659 | 69.499 | 69.499 | -85.871 |