Man King Holdings Limited
HKEX:2193.HK
0.21 (HKD) • At close November 1, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 153.853 | 235.326 | 153.264 | 112.308 | 59.712 | 96.909 | 153.624 | 181.926 | 167.001 | 89.386 | 90.11 | 112.356 |
| Kortetermijnbeleggingen
| 26.978 | 4.592 | 5.162 | 5.65 | 3.537 | 25.51 | 12.429 | 9.071 | 7.864 | 8.09 | 8.986 | 9.612 |
| Liquide middelen en kortetermijnbeleggingen
| 180.831 | 239.918 | 158.426 | 117.958 | 63.249 | 126.905 | 173.882 | 196.482 | 186.826 | 97.476 | 99.096 | 121.968 |
| Nettovorderingen
| 77.473 | 61.905 | 108.949 | 78.988 | 89.905 | 83.379 | 133.977 | 107.058 | 110.421 | 96.564 | 75.322 | 45.161 |
| Voorraad
| 5.07 | 7.51 | 8.914 | 3.356 | 4.477 | 8.063 | -7.829 | -5.485 | -11.961 | 0 | 0 | 0 |
| Overige vlottende activa
| 10.331 | 10.393 | 4.899 | 3.823 | 21.819 | 11.26 | 33.171 | 18.982 | 22.147 | 19.641 | 28.41 | 35.69 |
| Totaal vlottende activa
| 273.705 | 319.726 | 281.188 | 204.125 | 179.45 | 225.121 | 333.201 | 317.037 | 307.433 | 213.681 | 202.828 | 202.819 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 26.458 | 30.055 | 34.894 | 12.898 | 12.665 | 16.159 | 18.479 | 8.873 | 5.033 | 1.775 | 1.951 | 2.424 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 112.607 | 111.75 | 99.806 | 98.82 | 105.22 | 74.469 | 3.5 | 2.31 | 2.2 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | -111.718 | -117.885 | -90.628 | -21.979 | -2.31 | -2.2 | -1.775 | -1.951 | -2.424 |
| Totaal niet-vlottende activa
| 139.065 | 141.805 | 134.7 | 111.718 | 117.885 | 90.628 | 21.979 | 8.873 | 5.033 | 1.775 | 1.951 | 2.424 |
| Totaal activa
| 412.77 | 461.531 | 415.888 | 315.843 | 297.335 | 315.749 | 355.18 | 328.22 | 314.666 | 215.456 | 204.779 | 205.243 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 90.235 | 72.267 | 70.238 | 39.744 | 27.234 | 26.693 | 31.093 | 32.667 | 24.416 | 23.791 | 32.452 | 24.194 |
| Kortlopende schulden
| 4.32 | 6.65 | 7.707 | 3.034 | 4.409 | 1.873 | 3.026 | -11.481 | 0 | 4.846 | 6.607 | 8.523 |
| Belastingschulden
| 0.37 | 8.537 | 3.378 | 1.03 | 0.492 | 0.019 | 0.803 | 0.225 | 2.319 | 4.648 | 5.113 | 0 |
| Uitgestelde opbrengsten
| 22.051 | 28.229 | 22.092 | 7.398 | 3.356 | 2.889 | 31.141 | 11.481 | 0 | -4.846 | -6.607 | 0 |
| Overige kortlopende verplichtingen
| 16.107 | 32.559 | 22.974 | 11.498 | 23.84 | 48.346 | 7.706 | 21.71 | 33.176 | 49.822 | 62.291 | 57.629 |
| Totaal kortlopende verplichtingen
| 132.713 | 139.705 | 123.011 | 61.674 | 58.839 | 79.801 | 72.966 | 54.377 | 57.592 | 73.613 | 94.743 | 90.346 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 6.158 | 9.644 | 12.082 | 0.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.811 |
| Uitgestelde opbrengsten niet-vlottend
| -6.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.469 | 1.345 | 1.672 | 0 | 0 | 0.401 | 1.292 | 0.502 | 0.452 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6.158 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | -12.811 |
| Totaal niet-vlottende verplichtingen
| 7.627 | 10.989 | 13.754 | 0.605 | 0 | 0.401 | 1.292 | 0.502 | 0.452 | 0 | 0 | 12.811 |
| Totaal passiva
| 140.34 | 150.694 | 136.765 | 62.279 | 58.839 | 80.202 | 74.258 | 54.879 | 58.044 | 73.613 | 94.743 | 103.157 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4.198 | 4.198 | 4.198 | 4.198 | 4.198 | 4.198 | 4.198 | 4.205 | 4.15 | 0 | 29.4 | 29.4 |
| Ingehouden winsten
| 199.784 | 222.526 | 180.391 | 143.469 | 127.725 | 124.776 | 155.457 | 143.974 | 135.445 | 108.243 | 80.636 | 72.686 |
| Overige gereserveerde algehele resultaten
| 38.651 | 39.622 | 35.349 | 34.117 | 34.793 | 34.793 | 1.193 | 4.509 | 3.252 | 33.6 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 29.797 | 44.491 | 59.185 | 71.78 | 71.78 | 71.78 | 120.074 | 120.653 | 113.775 | 0 | 0 | -102.086 |
| Totaal eigen vermogen van aandeelhouders
| 272.43 | 310.837 | 279.123 | 253.564 | 238.496 | 235.547 | 280.922 | 273.341 | 256.622 | 141.843 | 110.036 | 102.086 |
| Totaal eigen vermogen
| 272.43 | 310.837 | 279.123 | 253.564 | 238.496 | 235.547 | 280.922 | 273.341 | 256.622 | 141.843 | 110.036 | 102.086 |
| Totaal passiva en aandeelhoudersvermogen
| 412.77 | 461.531 | 415.888 | 315.843 | 297.335 | 315.749 | 355.18 | 328.22 | 314.666 | 215.456 | 204.779 | 205.243 |