New Concepts Holdings Limited
HKEX:2221.HK
0.1 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 37.321 | 114.851 | 134.54 | 70.695 | 117.458 | 81.049 | 66.686 | 39.809 | 29.817 | 57.67 | 38.745 | 74.452 | 61.726 | 59.443 | 160.67 | 234.075 | 195.249 | 105.294 | 57.088 | 83.346 | 35.101 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.804 | 24.971 | 20.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 37.321 | 114.851 | 134.54 | 70.695 | 117.458 | 81.049 | 66.686 | 39.809 | 40.621 | 82.641 | 59.477 | 74.452 | 61.726 | 59.443 | 160.67 | 234.075 | 195.249 | 105.294 | 57.088 | 83.346 | 35.101 |
| Nettovorderingen
| 254.75 | 193.425 | 199.56 | 194 | 137.189 | 141.315 | 155.57 | 236.656 | 232.102 | 311.846 | 297.49 | 404.601 | 368.719 | 357.009 | 301.877 | 394.569 | 342.742 | 223.767 | 154.485 | 199.994 | 70.271 |
| Voorraad
| 31.438 | 16.784 | 9.959 | 2.257 | 3.105 | 21.424 | 12.206 | 17.564 | 40.612 | 39.941 | 39.366 | 27.717 | 4.331 | 4.035 | 4.29 | 0 | 0 | 0 | 0 | 0 | -67.215 |
| Overige vlottende activa
| 27.882 | 22.865 | 29.838 | 133.894 | 138.079 | 143.144 | 534.829 | 158.921 | 95.462 | 126.996 | 251.583 | 242.255 | 160.968 | 267.587 | 193.367 | 178.43 | 105.879 | 4.524 | 23.44 | 22.612 | 90.476 |
| Totaal vlottende activa
| 351.391 | 347.925 | 373.897 | 400.846 | 395.831 | 386.932 | 769.291 | 452.95 | 408.797 | 561.424 | 627.184 | 749.025 | 595.744 | 688.074 | 660.204 | 807.074 | 643.87 | 333.585 | 235.013 | 305.952 | 128.632 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 112.596 | 125.874 | 136.801 | 46.706 | 70.443 | 73.712 | 100.359 | 122.621 | 181.691 | 204.813 | 217.614 | 190.13 | 186.956 | 182.704 | 197.035 | 195.962 | 198.614 | 210.046 | 184.865 | 53.017 | 33.888 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.461 | 22.563 | 159.543 | 169.698 | 255.935 | 27.216 | 114.967 | 122.431 | 69.801 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 253.443 | 248.049 | 247.807 | 205.49 | 203.843 | 85.047 | 83.049 | 210.021 | 334.82 | 540.329 | 415.633 | 341.412 | 372.545 | 388.726 | 220.146 | 69.801 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 253.443 | 248.049 | 247.807 | 205.49 | 203.843 | 85.047 | 83.049 | 233.482 | 357.383 | 699.872 | 585.331 | 597.347 | 399.761 | 503.693 | 342.577 | 69.801 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 278.838 | 162.811 | 162.53 | 107.856 | 110.771 | 71.23 | 68.598 | 277.168 | 334.485 | 326.747 | 0 | 19.509 | 20.859 | 13.78 | 6.536 | 11.531 | 20.287 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -0 | 0 | 0 | 0 | 0 | -0 | -0 | -23.461 | -22.563 | -159.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 107.801 | 108.34 | 111.961 | 28.163 | 31.716 | 88.716 | 62.068 | 44.172 | 42.307 | 36.407 | -802.945 | -806.986 | -607.576 | -700.177 | -546.148 | -277.294 | -218.901 | -210.046 | -184.865 | -53.017 | -33.888 |
| Totaal niet-vlottende activa
| 752.678 | 645.074 | 659.099 | 388.215 | 416.773 | 318.705 | 314.074 | 653.982 | 893.303 | 1,108.296 | 802.945 | 806.986 | 607.576 | 700.177 | 546.148 | 277.294 | 218.901 | 210.046 | 184.865 | 53.017 | 33.888 |
| Totaal activa
| 1,104.069 | 992.999 | 1,032.996 | 789.061 | 812.604 | 705.637 | 1,083.365 | 1,106.932 | 1,302.1 | 1,669.72 | 1,817.028 | 1,905.616 | 1,638.876 | 1,641.72 | 1,438.281 | 1,085.194 | 863.597 | 543.631 | 419.878 | 358.969 | 162.52 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 147.532 | 134.021 | 118.506 | 168.901 | 156.863 | 78.229 | 116.218 | 135.021 | 166.99 | 143.609 | 171.503 | 197.863 | 214.363 | 175.709 | 194.744 | 110.962 | 127.629 | 104.176 | 69.338 | 106.57 | 50.502 |
| Kortlopende schulden
| 102.421 | 80.332 | 88.863 | 60.505 | 76.908 | 114.947 | 150.948 | 160.415 | 285.193 | 126.189 | 96.588 | 160.279 | 80.966 | 41.046 | 33.857 | 24.233 | 51.059 | 58.732 | 59.525 | 9.305 | 5.08 |
| Belastingschulden
| 0 | 0 | 1.173 | 3.317 | 5.754 | 7.437 | 7.333 | 7.352 | 7.877 | 6.934 | 7.303 | 8.209 | 9.06 | 10.528 | 9.153 | 1.872 | 0 | 2.32 | 0.475 | 9.316 | 4.342 |
| Uitgestelde opbrengsten
| 9.43 | 8.181 | 0.716 | 7.752 | 2.48 | 13.084 | 7.253 | 24.623 | 5.435 | 35.98 | -96.588 | -160.279 | -80.966 | -41.046 | -33.857 | -24.233 | -51.059 | -58.732 | -59.525 | -9.305 | 0 |
| Overige kortlopende verplichtingen
| 78.001 | 115.421 | 72.125 | 64.067 | 106.015 | 98.132 | 432.263 | 198.665 | 238.631 | 238.862 | 367.726 | 388.146 | 258.292 | 231.321 | 504.547 | 534.614 | 477.771 | 159.14 | 102.669 | 82.967 | 26.058 |
| Totaal kortlopende verplichtingen
| 337.384 | 337.955 | 280.21 | 301.225 | 342.266 | 304.392 | 706.682 | 518.724 | 696.249 | 544.64 | 539.229 | 586.009 | 472.655 | 407.03 | 699.291 | 645.576 | 605.4 | 263.316 | 172.007 | 189.537 | 81.64 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 98.226 | 100.191 | 121.457 | 22.559 | 2.376 | 2.472 | 212.482 | 312.512 | 134.663 | 290.025 | 664.358 | 672.661 | 595.408 | 223.618 | 171.844 | 23.288 | 23.288 | 77.283 | 18.31 | 18.31 | 28.561 |
| Uitgestelde opbrengsten niet-vlottend
| 3.855 | 8.634 | 8.551 | 0.196 | 1.471 | 2.034 | 12 | 2.229 | 13.998 | 9.494 | 604.355 | 7.623 | 8.371 | 6.071 | 8.831 | -25.273 | -23.617 | -16.53 | 3.694 | 13.718 | 18.31 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 14.904 | 15.057 | 15.788 | 15.537 | 15.76 | 2.061 | 3.084 | 2.933 | 26.648 | 50.029 | 60.003 | 39.921 | 46.896 | 46.591 | 51.109 | 25.273 | 23.617 | 16.53 | 14.616 | 4.592 | 2.95 |
| Overige niet-vlottende verplichtingen
| 183.221 | 148.734 | 200.986 | 170.307 | 211.286 | 190.165 | 13.452 | 85.579 | 276.317 | 337.21 | -664.358 | -47.544 | -55.267 | -52.662 | -59.94 | 25.273 | 23.617 | 16.53 | -18.31 | -18.31 | -18.31 |
| Totaal niet-vlottende verplichtingen
| 300.206 | 272.616 | 346.782 | 208.599 | 230.893 | 196.732 | 241.018 | 403.253 | 451.626 | 686.758 | 664.358 | 672.661 | 595.408 | 223.618 | 171.844 | 48.561 | 46.905 | 93.813 | 18.31 | 18.31 | 31.511 |
| Totaal passiva
| 637.59 | 610.571 | 626.992 | 509.824 | 573.159 | 501.124 | 947.7 | 921.977 | 1,147.875 | 1,231.398 | 1,334.619 | 1,329.14 | 1,156.805 | 1,073.863 | 936.768 | 694.137 | 652.305 | 357.129 | 264.053 | 227.366 | 113.151 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 160.613 | 152.829 | 150.719 | 113.977 | 95.402 | 92.956 | 69.359 | 67.359 | 57.29 | 57.29 | 57.29 | 57.29 | 53.026 | 51.133 | 49.898 | 48 | 40 | 40 | 40 | 40 | 14 |
| Ingehouden winsten
| -504.139 | -470.794 | -511.07 | -503.858 | -490.539 | -504.74 | -500.209 | -439.562 | -454.983 | -174.307 | -181.736 | -78.984 | -68.733 | 122.542 | 159.387 | 136.202 | 113.437 | 94.399 | 63.722 | 38.905 | 35.37 |
| Overige gereserveerde algehele resultaten
| -15.121 | -20.387 | 1.773 | -5.799 | 12.967 | 12.447 | 6.655 | 2.144 | -3.958 | -11.226 | 30.89 | 19.226 | 70.766 | 33.378 | 22.79 | 9.615 | 19.752 | 14 | 14 | 14 | -12.214 |
| Overige totale aandeelhoudersvermogen
| 757.898 | 722.606 | 717.955 | 628.934 | 573.21 | 567.57 | 524.672 | 522.483 | 511.955 | 511.955 | 511.955 | 511.72 | 350.778 | 282.295 | 251.721 | 197.24 | 38.103 | 38.103 | 38.103 | 38.698 | 12.214 |
| Totaal eigen vermogen van aandeelhouders
| 399.251 | 384.254 | 359.377 | 233.254 | 191.04 | 168.233 | 100.477 | 152.424 | 110.304 | 383.712 | 418.399 | 509.252 | 405.837 | 489.348 | 483.796 | 391.057 | 211.292 | 186.502 | 155.825 | 131.603 | 49.37 |
| Totaal eigen vermogen
| 466.479 | 382.428 | 406.004 | 279.237 | 239.445 | 204.513 | 135.665 | 184.955 | 154.225 | 438.322 | 482.409 | 576.476 | 482.071 | 567.857 | 501.513 | 391.057 | 211.292 | 186.502 | 155.825 | 131.603 | 49.37 |
| Totaal passiva en aandeelhoudersvermogen
| 1,104.069 | 992.999 | 1,032.996 | 789.061 | 812.604 | 705.637 | 1,083.365 | 1,106.932 | 1,302.1 | 1,669.72 | 1,817.028 | 1,905.616 | 1,638.876 | 1,641.72 | 1,438.281 | 1,085.194 | 863.597 | 543.631 | 419.878 | 358.969 | 162.52 |