Vesync Co., Ltd
HKEX:2148.HK
3.96 (HKD) • At close October 31, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 160.906 | 160.906 | 104.308 | 104.308 | 113.99 | 113.99 | 106.741 | 93.601 | 94.176 | 94.176 | 126.659 | 126.659 | 194.805 | 194.805 | 183.45 | 183.45 | 15.045 | 15.045 | 9.115 | 9.115 | -13.725 |
| Kortetermijnbeleggingen
| 11.824 | 11.824 | 32.752 | 36.226 | -3.887 | 0 | 9.277 | 9.277 | 0 | 0 | 5.68 | 5.68 | 0 | 0 | 16.351 | 16.351 | 6.081 | 6.081 | 4.563 | 4.563 | 27.45 |
| Liquide middelen en kortetermijnbeleggingen
| 183.691 | 183.691 | 137.06 | 140.534 | 113.99 | 113.99 | 106.741 | 93.601 | 94.176 | 94.176 | 126.659 | 132.339 | 194.805 | 194.805 | 183.45 | 199.801 | 15.045 | 21.126 | 9.115 | 13.678 | 13.725 |
| Nettovorderingen
| 160.068 | 160.068 | 192.082 | 192.082 | 217.19 | 169.471 | 163.97 | 149.217 | 118.659 | 118.659 | 154.51 | 106.019 | 53.369 | 53.369 | 53.903 | 35.241 | 30.498 | 18.621 | 32.303 | 17.88 | 0 |
| Voorraad
| 76.529 | 76.529 | 79.848 | 79.848 | 85.008 | 85.008 | 114.647 | 114.647 | 124.711 | 124.711 | 128.547 | 128.547 | 125.748 | 125.748 | 95.598 | 95.598 | 37.924 | 37.924 | 33.278 | 33.278 | 0 |
| Overige vlottende activa
| 59.465 | 59.465 | 9.46 | 93.423 | 2.355 | 50.074 | 10.707 | 38.6 | 182.051 | 63.392 | 5.953 | 48.764 | 23.524 | 23.524 | 6.171 | 8.482 | 0.85 | 6.646 | 1.226 | 11.086 | 0 |
| Totaal vlottende activa
| 479.753 | 479.753 | 505.887 | 505.887 | 418.543 | 418.543 | 396.065 | 396.065 | 400.938 | 400.938 | 415.669 | 415.669 | 397.446 | 397.446 | 339.122 | 339.122 | 84.317 | 84.317 | 75.922 | 75.922 | 13.725 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 17.979 | 17.979 | 11.928 | 11.928 | 11.954 | 11.954 | 14.773 | 14.773 | 16.38 | 16.38 | 16.875 | 16.875 | 14.16 | 14.16 | 12.914 | 12.914 | 12.591 | 12.591 | 9.661 | 9.661 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.003 | 0.003 | 0.017 | 0.017 | 0.114 | 0.114 | 0.207 | 0.207 | 0.171 | 0.171 | 0.288 | 0.288 | 0.403 | 0.403 | 0.406 | 0.406 | 0.151 | 0.151 | 0.207 | 0.207 | 0 |
| Goodwill en immateriële activa
| 0.003 | 0.003 | 0.017 | 0.017 | 0.114 | 0.114 | 0.207 | 0.207 | 0.171 | 0.171 | 0.288 | 0.288 | 0.403 | 0.403 | 0.406 | 0.406 | 0.151 | 0.151 | 0.207 | 0.207 | 0 |
| Langetermijnbeleggingen
| 49.028 | 49.028 | 18.424 | 18.424 | 17.262 | 13.375 | 13.769 | 13.769 | 13.11 | 13.11 | 12.202 | 12.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 23.022 | 0 | 29.288 | 0 | 28.094 | 0 | 18.816 | 0 | 14.735 | 0 | 17.841 | 0 | 17.002 | 0 | 2.858 | 0 | 2.837 | 0 | 0 |
| Overige niet-vlottende activa
| 26.664 | 26.664 | 5.856 | 28.878 | 2.768 | 35.943 | 4.386 | 32.48 | 4.62 | 23.436 | 1.038 | 15.773 | 0.119 | 17.96 | 0.28 | 17.282 | 0.004 | 2.862 | 0.023 | 2.86 | -13.725 |
| Totaal niet-vlottende activa
| 93.674 | 93.674 | 59.247 | 59.247 | 61.386 | 61.386 | 61.229 | 61.229 | 53.097 | 53.097 | 45.138 | 45.138 | 32.523 | 32.523 | 30.602 | 30.602 | 15.604 | 15.604 | 12.728 | 12.728 | -13.725 |
| Totaal activa
| 573.427 | 573.427 | 565.134 | 565.134 | 479.929 | 479.929 | 457.294 | 457.294 | 454.035 | 454.035 | 460.807 | 460.807 | 429.969 | 429.969 | 369.724 | 369.724 | 99.921 | 99.921 | 88.65 | 88.65 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 102.539 | 102.539 | 113.112 | 113.112 | 82.533 | 82.533 | 12.231 | 60.751 | 39.222 | 39.222 | 37.739 | 37.739 | 30.302 | 30.302 | 45.617 | 45.617 | 32.033 | 32.033 | 19.418 | 19.418 | 0 |
| Kortlopende schulden
| 12.681 | 12.681 | 33.116 | 29.584 | 14.546 | 11.225 | 72.639 | 8.495 | 43.108 | 37.939 | 38.998 | 34.9 | 19.318 | 16.058 | 5.522 | 2.888 | 6.54 | 4.601 | 19.854 | 27.254 | 0 |
| Belastingschulden
| 0 | 0 | 10.4 | 0 | 6.651 | 0 | 12.292 | 0 | 6.673 | 0 | 29.666 | 0 | 21.317 | 0 | 23.494 | 0 | 6.014 | 0 | 5.809 | 0 | 0 |
| Uitgestelde opbrengsten
| 4.326 | 4.326 | -3.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.465 | 0 | 0 |
| Overige kortlopende verplichtingen
| 105.206 | 109.532 | 85.552 | 85.552 | 65.237 | 68.558 | 83.382 | 99.006 | 49.58 | 54.749 | 56.079 | 60.177 | 65.639 | 68.899 | 46.256 | 48.89 | 13.387 | 15.326 | 5.899 | 16.964 | 0 |
| Totaal kortlopende verplichtingen
| 224.752 | 224.752 | 228.248 | 228.248 | 162.316 | 162.316 | 168.252 | 168.252 | 131.91 | 131.91 | 132.816 | 132.816 | 115.259 | 115.259 | 97.395 | 97.395 | 51.96 | 51.96 | 63.636 | 63.636 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 5.203 | 5.203 | 6.076 | 6.076 | 8.049 | 8.049 | 9.846 | 9.846 | 9.538 | 9.538 | 9.147 | 9.147 | 9.183 | 9.183 | 11.511 | 11.511 | 6.802 | 6.802 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 12.729 | 12.729 | 4.167 | 4.167 | 3.086 | 3.086 | 3.536 | 3.536 | 3.616 | 3.616 | 3.815 | 3.815 | 3.075 | 3.075 | 3.015 | 3.015 | 2.321 | 2.321 | 1.818 | 1.818 | 0 |
| Totaal niet-vlottende verplichtingen
| 12.729 | 12.729 | 9.37 | 9.37 | 9.162 | 9.162 | 11.585 | 11.585 | 13.462 | 13.462 | 13.353 | 13.353 | 12.222 | 12.222 | 12.198 | 12.198 | 13.832 | 13.832 | 8.62 | 8.62 | 0 |
| Totaal passiva
| 237.481 | 237.481 | 237.618 | 237.618 | 171.478 | 171.478 | 179.837 | 179.837 | 145.372 | 145.372 | 146.169 | 146.169 | 127.481 | 127.481 | 109.593 | 109.593 | 65.792 | 65.792 | 72.256 | 72.256 | 0 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 2.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.479 | 1.479 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.503 | 1.503 | 1.503 | 1.503 | 1.449 | 1.449 | 0.001 | 0.001 | 0.001 | 0.001 | 0 |
| Ingehouden winsten
| 179.917 | 179.917 | 153.792 | 156.636 | 116.93 | 119.774 | 84.311 | 87.155 | 119.533 | 119.533 | 111.06 | 111.06 | 101.453 | 101.453 | 69.472 | 69.472 | 37.23 | 37.23 | 14.749 | 14.749 | 0 |
| Overige gereserveerde algehele resultaten
| 1.446 | 1.446 | 4.963 | 4.963 | 0.296 | 0.296 | 1.888 | 1.888 | 1.297 | 1.297 | 2.19 | 2.19 | 0.051 | 0.051 | -0.415 | -0.415 | -3.102 | -3.102 | -2.566 | -2.566 | 8.364 |
| Overige totale aandeelhoudersvermogen
| 153.104 | 153.104 | 164.417 | 164.417 | 189.799 | 186.955 | 189.799 | 186.955 | 186.333 | 186.333 | 199.885 | 199.885 | 199.481 | 199.481 | 189.625 | 189.625 | -0 | -0 | 4.21 | 4.21 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 335.946 | 335.946 | 327.516 | 327.516 | 308.525 | 308.525 | 277.498 | 277.498 | 308.663 | 308.663 | 314.638 | 314.638 | 302.488 | 302.488 | 260.131 | 260.131 | 34.129 | 34.129 | 16.394 | 16.394 | 8.364 |
| Totaal eigen vermogen
| 335.946 | 335.946 | 327.516 | 327.516 | 308.451 | 308.451 | 277.457 | 277.457 | 308.663 | 308.663 | 314.638 | 314.638 | 302.488 | 302.488 | 260.131 | 260.131 | 34.129 | 34.129 | 16.394 | 16.394 | 8.364 |
| Totaal passiva en aandeelhoudersvermogen
| 573.427 | 573.427 | 565.134 | 565.134 | 479.929 | 479.929 | 457.294 | 457.294 | 454.035 | 454.035 | 460.807 | 460.807 | 429.969 | 429.969 | 369.724 | 369.724 | 99.921 | 99.921 | 88.65 | 88.65 | 8.364 |