Future Bright Mining Holdings Limited (2212.HK)

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2212.HK
Financiële Gegevens

0.169 (HKD) • At close September 19, 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 Numbers are in millions	13.092	31.223	25.989	25.734	31.898	2.655	19.27	22.641	35.871	2.593	2.959	5.29
Kortetermijnbeleggingen Numbers are in millions	0.033	0.102	0.116	0.308	1.861	8.774	11.489	0.548	0.956	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	13.125	31.325	26.105	26.042	33.759	11.429	30.759	22.641	35.871	2.593	2.959	5.29
Nettovorderingen Numbers are in millions	-0.033	-0.102	-0.116	-0.308	5.863	62.089	34.285	15.719	5.998	0	0	0
Voorraad Numbers are in millions	0.531	0.535	3.087	0.359	0.08	3.869	2.387	2.211	4.449	0.657	0	0
Overige vlottende activa Numbers are in millions	0.611	0.711	0.661	0.878	0.004	0.044	50.135	16.83	7.002	6.197	3.624	9.282
Totaal vlottende activa Numbers are in millions	18.697	35.72	33.247	37.69	39.706	77.431	83.281	41.682	47.322	9.447	6.583	14.572
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	18.897	18.493	14.195	14.67	12.255	11.848	19.42	20.224	20.354	14.638	11.081	2.964
Goodwill Numbers are in millions	0	0	0	0	0	0	4.249	0	0	0	0	0
Immateriële activa Numbers are in millions	100.255	19.873	19.873	20.487	21.21	22.074	35.94	37.908	39.641	42.233	42.6	42.6
Goodwill en immateriële activa Numbers are in millions	100.255	19.873	19.873	20.487	21.21	22.074	40.189	37.908	39.641	42.233	42.6	42.6
Langetermijnbeleggingen Numbers are in millions	4.43	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-4.43	-38.366	-34.068	0.081	0.162	0.618	0.754	0.541	0.598	0.429	0.453	-45.564
Totaal niet-vlottende activa Numbers are in millions	119.152	38.366	34.068	35.238	33.627	34.54	60.363	58.673	60.593	57.3	54.134	45.564
Totaal activa Numbers are in millions	137.849	74.086	67.315	72.928	73.333	111.971	143.644	100.355	107.915	66.747	60.717	60.41
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.492	0.485	1.056	0.711	0.487	0.48	0.15	2.882	0	14.389	2.921	0
Kortlopende schulden Numbers are in millions	1.86	11.008	0.692	0.422	2.258	0	0	0	0	0.525	0.483	0
Belastingschulden Numbers are in millions	0.021	0.961	0	0.025	0	0.084	0.474	0.582	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-1.86	0	0	0	0	0	0	0	0	-14.389	0	0
Overige kortlopende verplichtingen Numbers are in millions	12.29	7.04	4.657	6.113	2.03	13.581	2.938	0.582	2.287	14.389	0.424	1.64
Totaal kortlopende verplichtingen Numbers are in millions	12.782	18.533	6.405	7.246	4.775	14.061	3.088	3.464	2.287	14.914	3.828	1.64
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	58.124	1.746	0.13	0.101	0.384	0	0	0	0	0.67	1.195	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-0.529	0	0	0	0	0	0	0	0	5.993	-6.267	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.529	1.729	1.676	2.895	4.011	9.395	9.81	9.956	9.552	8.251	8.476	0
Overige niet-vlottende verplichtingen Numbers are in millions	33.781	1.535	1.438	1.347	1.262	1.182	1.108	1.038	0.972	-5.083	7.12	0
Totaal niet-vlottende verplichtingen Numbers are in millions	91.905	5.01	3.244	4.343	5.657	10.577	10.918	10.994	10.524	9.831	10.524	0
Totaal passiva Numbers are in millions	104.687	23.543	9.649	11.589	10.432	24.638	14.006	14.458	12.811	24.745	14.352	1.64
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	3.524	3.524	3.524	3.524	3.087	3.087	3.087	2.782	2.782	0	0	0
Ingehouden winsten Numbers are in millions	-164.598	-144.994	-136.127	-133.068	-121.674	-102.793	-82.28	-38.811	-26.888	-24.062	-11.819	-2.021
Overige gereserveerde algehele resultaten Numbers are in millions	29.669	38.599	36.66	37.495	39.252	-15.156	-7.476	-4.56	-2.838	-1.314	-0.545	0
Overige totale aandeelhoudersvermogen Numbers are in millions	164.598	155.404	155.533	155.115	143.91	197.951	216.364	126.486	122.048	67.378	58.729	50.887
Totaal eigen vermogen van aandeelhouders Numbers are in millions	33.193	52.533	59.59	63.066	64.575	83.089	129.695	85.897	95.104	42.002	46.365	48.866
Totaal eigen vermogen Numbers are in millions	33.162	50.543	57.666	61.339	62.901	87.333	129.638	85.897	95.104	42.002	46.365	48.866
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	137.849	74.086	67.315	72.928	73.333	111.971	143.644	100.355	107.915	66.747	60.717	0

Future Bright Mining Holdings Limited

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