IBO Technology Company Limited
HKEX:2708.HK
0.064 (HKD) • At close July 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 206.719 | 243.611 | 232.158 | 69.178 | 61.684 | 82.719 | 31.568 | 4.31 | 0.317 |
| Kortetermijnbeleggingen
| 71.181 | 16.415 | 8.252 | 1.392 | 7.793 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 277.9 | 260.026 | 240.41 | 70.57 | 69.477 | 82.719 | 31.568 | 4.31 | 0.317 |
| Nettovorderingen
| 1,245.216 | 870.148 | 546.127 | 340.808 | 166.837 | 105.748 | 57.87 | 29.829 | 38.031 |
| Voorraad
| 278.364 | 58.444 | 43.419 | 78.448 | 51.897 | 1.245 | 1.635 | 2.158 | 2.979 |
| Overige vlottende activa
| 103.575 | 32.101 | 18.603 | 9.317 | 94.39 | 79.71 | 29.504 | 124.858 | 141.339 |
| Totaal vlottende activa
| 1,833.874 | 1,204.304 | 840.307 | 497.751 | 374.808 | 269.422 | 120.577 | 131.326 | 144.635 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 10.123 | 18.248 | 6.742 | 17.38 | 8.312 | 3.947 | 3.894 | 4.546 | 5.76 |
| Goodwill
| 20.032 | 23.632 | 23.632 | 23.632 | 44.157 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 27.643 | 53.317 | 21.998 | 32.412 | 40.572 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 47.675 | 76.949 | 45.63 | 56.044 | 84.729 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 212.998 | 213.032 | 5.507 | 7.78 | 0.46 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 9.111 | 4.571 | 2.034 | 0 | 0 | 0 | 0 | 0.221 |
| Overige niet-vlottende activa
| -270.796 | -9.111 | -4.571 | -2.034 | -93.501 | -3.947 | -3.894 | 17.73 | 14 |
| Totaal niet-vlottende activa
| 270.796 | 308.229 | 57.879 | 81.204 | 93.501 | 3.947 | 3.894 | 22.276 | 19.981 |
| Totaal activa
| 2,129.343 | 1,561.692 | 946.758 | 629.856 | 515.977 | 293.723 | 143.671 | 153.602 | 164.616 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 876.434 | 510.71 | 198.96 | 33.227 | 40.584 | 37.518 | 5.779 | 10.321 | 12.019 |
| Kortlopende schulden
| 193.07 | 127.863 | 73.541 | 60.604 | 25.109 | 6.5 | 0 | 56.5 | 89.26 |
| Belastingschulden
| 227.982 | 170.142 | 129.642 | 74.466 | 40.491 | 23.068 | 0 | 2.847 | 4.503 |
| Uitgestelde opbrengsten
| -193.07 | -127.863 | -73.541 | -60.604 | -25.109 | -6.5 | 0 | 2.847 | 4.503 |
| Overige kortlopende verplichtingen
| 633.652 | 369.343 | 269.552 | 180.538 | 107.169 | 35.821 | 67.78 | 9.71 | 9.528 |
| Totaal kortlopende verplichtingen
| 1,510.086 | 880.053 | 468.512 | 213.765 | 147.753 | 73.339 | 73.559 | 79.378 | 115.31 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 31.613 | 28.992 | 76.944 | 90.556 | 27.25 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 13.819 | 1.756 | 53.84 | 67.825 | 4.691 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 17.794 | 27.236 | 23.104 | 22.731 | 22.559 | 6.065 | 0 | 2.575 | 2.533 |
| Overige niet-vlottende verplichtingen
| -31.613 | -28.992 | -76.944 | -90.556 | -27.25 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 31.613 | 28.992 | 76.944 | 90.556 | 27.25 | 6.065 | 0 | 2.575 | 2.533 |
| Totaal passiva
| 1,562.107 | 940.478 | 568.736 | 347.136 | 224.276 | 79.404 | 78.258 | 81.953 | 117.843 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 14.837 | 9.716 | 7.775 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5.616 | 4.865 | 4.103 | 3.467 | 3.349 | 3.349 | 0.001 | 4.759 | 4.759 |
| Ingehouden winsten
| -173.002 | 54.687 | 40.024 | 75.687 | 128.642 | 96.13 | 60.654 | 61.307 | 38.196 |
| Overige gereserveerde algehele resultaten
| 19.479 | -14.837 | -9.716 | -7.775 | 0 | 0 | 0 | -5.95 | -6.977 |
| Overige totale aandeelhoudersvermogen
| 661.764 | 475.067 | 286.303 | 170.549 | 129.508 | 114.84 | 4.758 | 11.533 | 10.795 |
| Totaal eigen vermogen van aandeelhouders
| 513.857 | 534.619 | 330.43 | 249.703 | 261.499 | 214.319 | 65.413 | 71.649 | 46.773 |
| Totaal eigen vermogen
| 567.236 | 621.214 | 378.022 | 282.72 | 291.701 | 214.319 | 65.413 | 71.649 | 46.773 |
| Totaal passiva en aandeelhoudersvermogen
| 2,129.343 | 1,561.692 | 946.758 | 629.856 | 515.977 | 293.723 | 143.671 | 153.602 | 164.616 |