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2239.HK
Financiële Gegevens

0.65 (HKD) • At close September 10, 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 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	16.839	16.839	16.2	20.568	22.913	22.913	48.233	48.233	34.597	34.597	18.799	18.799	44.27	44.27	46.482	46.482	55.889	55.889	70.903	70.903	68.002	68.002	54.962	54.962	67.288	67.288	84.101	84.101	51.889	51.889	56.409	56.409	75.329	75.329	33.972	33.972	40.666	40.666	43.978	43.978	-51.28
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.758	1.758	3.523	3.523	20.089	20.089	13.269	13.269	0	0	0	0	14.97	14.97	11.655	11.655	102.56
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	16.839	16.839	16.2	20.568	22.913	22.913	48.233	48.233	34.597	34.597	18.799	18.799	44.27	44.27	46.482	46.482	55.889	55.889	70.903	70.903	68.002	68.002	54.962	54.962	69.046	69.046	87.624	87.624	71.978	71.978	69.678	69.678	75.329	75.329	33.972	33.972	55.636	55.636	55.633	55.633	51.28
Nettovorderingen Numbers are in millions	6.096	6.096	5.015	5.015	3.782	3.782	3.132	3.132	2.875	2.875	3.692	3.692	2.833	2.833	5.4	5.4	6.499	6.499	7.304	7.304	6.79	6.79	11.514	11.514	21.546	21.546	13.291	13.291	18.381	18.381	22.101	22.101	13.339	13.339	23.852	23.852	25.014	25.014	17.405	17.405	0
Voorraad Numbers are in millions	3.495	3.495	4.267	4.267	4.714	4.714	4.723	4.723	5.582	5.582	5.755	5.755	5.184	5.184	5.233	5.233	5.932	5.932	13.525	13.525	9.404	9.404	9.982	9.982	8.226	8.226	16.728	16.728	12.27	12.27	6.867	6.867	4.806	4.806	7.472	7.472	6.54	6.54	9.662	9.662	0
Overige vlottende activa Numbers are in millions	2.586	2.586	4.053	4.053	5.98	5.98	6.238	6.238	15.586	12.711	27.836	24.145	30.127	27.294	38.916	33.515	12.644	6.145	19.788	12.484	17.015	10.225	25.974	14.46	21.546	-0	13.291	-0	0	0	22.101	-0	15.051	1.712	25.724	1.872	25.59	25.59	26.917	26.917	0
Totaal vlottende activa Numbers are in millions	29.016	29.016	33.902	33.902	37.389	37.389	62.326	62.326	55.765	55.765	52.391	52.391	79.581	79.581	90.631	90.631	74.466	74.466	104.216	104.216	94.421	94.421	90.918	90.918	98.817	98.817	117.643	117.643	102.628	102.628	98.646	98.646	95.186	95.186	67.169	67.169	112.779	112.779	109.617	109.617	51.28
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4.563	4.563	4.089	4.089	5.058	5.058	7.191	7.191	17.218	17.218	17.348	17.348	14.548	14.548	15.244	15.244	8.417	8.417	4.194	4.194	2.943	2.943	1.736	1.736	1.646	1.646	2.006	2.006	1.863	1.863	2.01	2.01	2.091	2.091	2.366	2.366	2.682	2.682	2.778	2.778	0
Goodwill Numbers are in millions	6.024	6.024	6.061	6.061	5.941	5.941	6.164	6.164	6.397	6.397	6.733	6.733	6.645	6.645	6.579	6.579	6.064	6.064	6.154	6.154	22.141	22.141	22.152	22.152	6.488	6.488	6.57	6.57	6.337	6.337	6.189	6.189	6.474	6.474	6.611	6.611	7.022	7.022	7.016	7.016	0
Immateriële activa Numbers are in millions	19.463	19.463	21.477	21.477	22.961	22.961	25.861	25.861	34.333	34.333	38.825	38.825	31.306	31.306	32.669	32.669	1.15	1.15	0.396	0.396	4.822	4.822	5.053	5.053	0.013	0.013	0.086	0.086	0.11	0.11	0.192	0.192	0.3	0.3	0.491	0.491	0.441	0.441	0.418	0.418	0
Goodwill en immateriële activa Numbers are in millions	25.486	25.486	27.538	27.538	28.902	28.902	32.025	32.025	40.729	40.729	45.559	45.559	37.952	37.952	39.249	39.249	7.214	7.214	6.55	6.55	26.963	26.963	27.205	27.205	6.502	6.502	6.656	6.656	6.447	6.447	6.381	6.381	6.774	6.774	7.102	7.102	7.463	7.463	7.433	7.433	0
Langetermijnbeleggingen Numbers are in millions	114.909	114.909	128.431	128.431	140.613	140.613	143.987	143.987	102.665	102.665	104.964	104.964	92.497	92.497	80.856	80.856	74.419	74.419	58.116	58.116	20.248	20.248	18.247	18.247	6.871	8.628	0.286	3.809	-16.56	3.53	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	1.556	0	1.942	0	1.489	0	7.341	0	6.712	0	6.1	0	5.055	0	3.212	0	3.218	0	3.089	0	2.771	0	1.088	0	1.023	0	1.646	0	2.181	0	1.971	0	2.093	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1.772	1.772	0.423	1.979	0.233	2.175	0.218	1.707	1.559	8.9	5.054	11.766	0.946	7.046	1.494	6.549	4.316	7.529	1.174	4.393	0.694	3.784	0.042	2.812	2.987	2.318	4.069	1.568	21.266	2.822	0.215	2.395	0.214	2.186	0.209	2.302	3.288	3.288	1.951	1.951	-51.28
Totaal niet-vlottende activa Numbers are in millions	146.729	146.729	162.037	162.037	176.748	176.748	184.909	184.909	169.512	169.512	179.637	179.637	152.042	152.042	141.898	141.898	97.578	97.578	73.253	73.253	53.939	53.939	50	50	19.094	19.094	14.04	14.04	14.662	14.662	10.786	10.786	11.051	11.051	11.769	11.769	13.433	13.433	12.162	12.162	-51.28
Totaal activa Numbers are in millions	175.745	175.745	195.939	195.939	214.137	214.137	247.235	247.235	225.277	225.277	232.028	232.028	231.623	231.623	232.529	232.529	172.044	172.044	177.469	177.469	148.359	148.359	140.919	140.919	117.911	117.911	131.683	131.683	117.29	117.29	109.432	109.432	106.238	106.238	78.937	78.937	126.212	126.212	121.779	121.779	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.672	0.672	0.768	0.768	1.443	1.443	0.902	0.902	0.637	0.637	1.246	1.246	1.353	1.353	2.671	2.671	2.071	2.071	9.221	9.221	4.56	4.56	4.089	4.089	1.175	1.175	7.553	7.553	5.03	5.03	2.313	2.313	3.323	3.323	7.882	7.882	8.303	8.303	3.834	3.834	0
Kortlopende schulden Numbers are in millions	0	0	0.598	0	4.75	4.152	17.544	16.857	25.633	24.987	13.984	13.332	18.419	17.802	24.867	24.356	6.754	6.41	0.449	0	6.638	6.2	5.335	5.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	5.294	0	0.416	0	0	0	0.234	0	0	0	0.172	0	0.172	0	0.094	0	0.119	0	0.231	0	1.486	0	0.367	0	0.741	0	1.391	0	1.675	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	-0.598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	4.233	4.233	6.617	6.617	6.18	6.778	18.471	19.158	25.342	25.988	24.887	25.54	40.708	41.325	34.276	34.787	38.824	39.168	35.932	36.381	19.046	19.484	10.466	10.466	4.131	4.131	9.799	9.799	8.323	8.323	8.027	8.027	6.532	6.532	8.879	8.879	49.26	49.26	53.059	53.059	0
Totaal kortlopende verplichtingen Numbers are in millions	4.905	4.905	7.385	7.385	12.373	12.373	36.917	36.917	51.613	51.613	40.118	40.118	60.48	60.48	61.815	61.815	47.649	47.649	45.602	45.602	30.244	30.244	19.891	19.891	5.306	5.306	17.351	17.351	13.353	13.353	10.339	10.339	9.855	9.855	16.761	16.761	57.563	57.563	56.893	56.893	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.883	0.883	0.271	0.271	0.544	0.544	1.051	1.051	8.615	8.615	16.976	16.976	12.669	12.669	13.984	13.984	0.473	0.473	0.658	0.658	0.685	0.685	2.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	16.734	0	18.819	0	21.631	0	36.739	0	36.56	0	32.637	0	30.37	0	7.514	0	7.56	0	7.421	0	6.568	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	-16.734	0	0	0	0	0	0	0	-36.56	0	-32.637	0	-16.816	0	0.839	0	1.451	0	0.67	0	0.693	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	14.812	14.812	16.786	16.786	0.052	18.871	0.052	21.683	0.052	36.791	36.56	36.56	32.637	32.637	16.866	30.42	-0.79	7.562	-1.404	7.608	0.047	8.138	-0.656	0	1.175	0	7.553	0	5.03	0	2.313	0	3.323	0	7.882	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	15.695	15.695	17.057	17.057	19.415	19.415	22.734	22.734	45.406	45.406	53.536	53.536	45.306	45.306	44.404	44.404	8.035	8.035	8.266	8.266	8.822	8.822	8.768	0	1.175	0	7.553	0	5.03	0	2.313	0	3.323	0	7.882	0	0	0	0	0	0
Totaal passiva Numbers are in millions	20.6	20.6	24.442	24.442	31.789	31.789	59.651	59.651	97.019	97.019	93.654	93.654	105.786	105.786	106.219	106.219	55.685	55.685	53.868	53.868	39.066	39.066	28.659	19.891	5.306	5.306	17.351	17.351	13.353	13.353	10.339	10.339	9.855	9.855	16.761	16.761	57.563	57.563	56.893	56.893	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	11.741	0	39.24	0	33.761	0	31.366	0	26.405	0	26.882	0	0	0	35.062	0	0	0	33.85	0	0	0	29.688	0	0	0	28.396	0	0	0	25.766	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.003	0.003	19.267	19.267	0	0	0
Ingehouden winsten Numbers are in millions	87.88	87.88	91.067	102.809	105.371	117.113	104.964	116.706	49.528	54.849	54.198	59.519	42.922	47.836	44.76	49.674	42.104	47.018	48.469	53.382	35.277	40.191	37.866	42.78	35.68	40.593	36.549	41.462	29.739	33.839	26.263	30.363	21.427	24.816	19.473	22.863	22.69	22.69	19.54	19.54	0
Overige gereserveerde algehele resultaten Numbers are in millions	-37.909	-37.909	-37.125	-37.125	-39.24	-39.24	-33.761	-33.761	-31.366	-31.366	-26.405	-26.405	-26.882	-26.882	-5.76	-28.568	-35.062	-35.062	-4.573	-34.473	-33.85	-33.85	-4.378	-32.963	-29.688	-29.688	-2.767	-26.712	-28.396	-28.396	-2.253	-29.911	-25.766	-25.766	-3.285	-25.233	26.691	26.691	44.487	44.487	59.006
Overige totale aandeelhoudersvermogen Numbers are in millions	103.484	103.484	103.9	103.9	74.951	102.449	80.415	102.435	76.377	102.423	81.747	102.831	80.531	102.498	84.961	102.855	72.332	102.479	77.732	102.718	73.782	102.718	78.524	102.195	76.919	101.694	80.544	99.575	74.192	98.488	75.077	98.634	74.95	97.327	45.985	64.544	0	0	0.86	0.86	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	153.461	153.461	169.59	169.59	180.328	180.328	185.386	185.386	125.912	125.912	135.951	135.951	123.459	123.459	123.968	123.968	114.442	114.442	121.634	121.634	109.065	109.065	112.019	112.019	112.605	112.605	114.332	114.332	103.937	103.937	99.093	99.093	96.382	96.382	62.177	62.177	68.649	68.649	64.886	64.886	59.006
Totaal eigen vermogen Numbers are in millions	155.145	155.145	171.497	171.497	182.349	182.349	187.585	187.585	128.258	128.258	138.375	138.375	125.837	125.837	126.31	126.31	116.36	116.36	123.601	123.601	109.293	109.293	112.259	112.259	112.605	112.605	114.332	114.332	103.937	103.937	99.093	99.093	96.382	96.382	62.177	62.177	68.649	68.649	64.886	64.886	59.006
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	175.745	175.745	195.939	195.939	214.137	214.137	247.235	247.235	225.277	225.277	232.028	232.028	231.623	231.623	232.529	232.529	172.044	172.044	177.469	177.469	148.359	148.359	140.919	132.15	117.911	117.911	131.683	131.683	117.29	117.29	109.432	109.432	106.238	106.238	78.937	78.937	126.212	126.212	121.779	121.779	59.006

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