IBO Technology Company Limited
HKEX:2708.HK
0.064 (HKD) • At close July 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 0.846 | 206.719 | 39.87 | 243.611 | 225.795 | 232.158 | 33.11 | 69.178 | 50.054 | 61.684 | 63.515 | 82.719 | 36.515 | 36.265 | 31.568 |
| Kortetermijnbeleggingen
| 33.132 | 71.181 | 38.426 | 16.415 | 19.893 | 8.252 | 1.765 | 1.392 | 1.628 | 7.793 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 33.978 | 277.9 | 78.296 | 260.026 | 245.688 | 240.41 | 34.875 | 70.57 | 51.682 | 69.477 | 63.515 | 82.719 | 36.515 | 36.265 | 31.568 |
| Nettovorderingen
| 796.135 | 1,245.216 | 1,086.586 | 870.148 | 528.388 | 546.127 | 480.333 | 340.808 | 269.671 | 166.837 | 204.868 | 105.748 | 108.623 | 0 | 57.87 |
| Voorraad
| 482.963 | 278.364 | 226.618 | 58.444 | 161.844 | 43.419 | 58.166 | 78.448 | 61.543 | 51.897 | 20.306 | 1.245 | 1.243 | 1.319 | 1.635 |
| Overige vlottende activa
| 38.033 | 32.394 | 87.015 | 15.686 | 16.513 | 10.351 | 8.814 | 7.925 | 79.615 | 86.597 | 29.347 | 79.71 | 15.521 | 0 | 29.504 |
| Totaal vlottende activa
| 1,351.109 | 1,833.874 | 1,478.515 | 1,204.304 | 952.433 | 840.307 | 582.188 | 497.751 | 462.511 | 374.808 | 318.036 | 269.422 | 161.902 | 143.319 | 120.577 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 11.86 | 10.123 | 12.671 | 18.248 | 20.588 | 6.742 | 13.464 | 17.38 | 13.964 | 8.312 | 5.332 | 3.947 | 3.509 | 3.619 | 3.894 |
| Goodwill
| 20.032 | 20.032 | 23.632 | 23.632 | 23.632 | 23.632 | 23.632 | 23.632 | 44.157 | 44.157 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 28.733 | 27.643 | 92.486 | 53.317 | 41.693 | 21.998 | 52.531 | 32.412 | 63.884 | 40.572 | 0.801 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 48.765 | 47.675 | 116.118 | 76.949 | 65.325 | 45.63 | 76.163 | 56.044 | 108.041 | 84.729 | 0.801 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 212.998 | 212.998 | 213.027 | 213.032 | 79.956 | 5.507 | 7.565 | 7.78 | 0.503 | 0.46 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -20.766 | 0 | 10.29 | 9.111 | 5.957 | 4.571 | 4.522 | 2.034 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | -270.796 | -10.29 | -9.111 | -5.957 | -4.571 | -4.522 | -2.034 | -0.055 | -93.501 | -6.133 | -3.947 | -3.509 | 19.27 | -3.894 |
| Totaal niet-vlottende activa
| 273.623 | 270.796 | 341.816 | 308.229 | 85.913 | 57.879 | 97.192 | 81.204 | 122.508 | 93.501 | 6.133 | 3.947 | 3.509 | 22.889 | 3.894 |
| Totaal activa
| 1,645.498 | 2,129.343 | 1,851.341 | 1,561.692 | 1,064.703 | 946.758 | 704.652 | 629.856 | 628.584 | 515.977 | 359.163 | 293.723 | 184.681 | 166.208 | 143.671 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 605.031 | 876.434 | 618.448 | 510.71 | 150.98 | 198.96 | 40.952 | 33.227 | 34.12 | 40.584 | 37.265 | 37.518 | 39.177 | 49.459 | 5.779 |
| Kortlopende schulden
| 218.261 | 193.07 | 150.167 | 127.863 | 141.393 | 73.541 | 86.93 | 60.604 | 20.904 | 25.109 | 29.295 | 6.5 | 35 | 36 | 53.119 |
| Belastingschulden
| 199.123 | 227.982 | 194.876 | 170.142 | 100.482 | 129.642 | 96.053 | 74.466 | 59.173 | 40.491 | 32.99 | 23.068 | 8.338 | 7.211 | 0 |
| Uitgestelde opbrengsten
| 0 | -193.07 | -150.167 | -127.863 | -141.393 | -73.541 | -86.93 | -60.604 | -20.904 | -25.109 | -29.295 | -6.5 | -35 | 0 | 0 |
| Overige kortlopende verplichtingen
| 114.087 | 212.6 | 62.02 | 71.338 | 63.353 | 66.369 | 64.897 | 45.468 | 60.755 | 41.569 | 3.485 | 6.253 | 22.52 | -49.338 | 14.661 |
| Totaal kortlopende verplichtingen
| 1,136.502 | 1,510.086 | 1,025.511 | 880.053 | 456.208 | 468.512 | 288.832 | 213.765 | 174.952 | 147.753 | 103.035 | 73.339 | 105.035 | 92.791 | 73.559 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 26.475 | 34.227 | 38.776 | 33.189 | 30.474 | 77.12 | 105.031 | 94.241 | 94.953 | 27.25 | 4.201 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 13.819 | 8.63 | 1.756 | 0.055 | 53.84 | 81.872 | 67.825 | 70.134 | 4.691 | -2.55 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.552 | 17.794 | 28.383 | 27.236 | 25.05 | 23.104 | 21.777 | 22.731 | 23.142 | 22.559 | 6.751 | 6.065 | 4.327 | 4.01 | 0 |
| Overige niet-vlottende verplichtingen
| -12.106 | -20.408 | -30.146 | -31.433 | -30.419 | -23.28 | -23.159 | -3.685 | -24.819 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 21.921 | 31.613 | 37.013 | 28.992 | 25.105 | 76.944 | 103.649 | 90.556 | 93.276 | 27.25 | 4.201 | 6.065 | 4.327 | 4.01 | 0 |
| Totaal passiva
| 1,170.529 | 1,562.107 | 1,092.67 | 940.478 | 511.732 | 568.736 | 415.64 | 347.136 | 307.684 | 224.276 | 113.987 | 79.404 | 109.362 | 96.801 | 78.258 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 5.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5.991 | 5.616 | 5.369 | 4.865 | 4.621 | 4.103 | 3.542 | 3.467 | 3.449 | 3.349 | 3.349 | 3.349 | 0.001 | 0.001 | 0.001 |
| Ingehouden winsten
| 367.18 | -173.002 | 62.077 | 54.687 | 44.391 | 40.024 | 60.242 | 75.687 | 109.374 | 128.642 | 117.752 | 96.13 | 70.56 | 56.065 | 60.654 |
| Overige gereserveerde algehele resultaten
| 63.014 | 19.479 | -5.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 661.764 | 596.445 | 475.067 | 425.563 | 296.019 | 188.147 | 170.549 | 174.986 | 178.163 | 172.548 | 172.548 | 48.083 | 13.341 | 56.666 |
| Totaal eigen vermogen van aandeelhouders
| 436.185 | 513.857 | 663.891 | 534.619 | 474.575 | 330.43 | 251.931 | 249.703 | 287.809 | 261.499 | 245.176 | 214.319 | 75.319 | 69.407 | 65.413 |
| Totaal eigen vermogen
| 474.969 | 567.236 | 758.671 | 621.214 | 552.971 | 378.022 | 289.012 | 282.72 | 320.9 | 291.701 | 245.176 | 214.319 | 75.319 | 69.407 | 65.413 |
| Totaal passiva en aandeelhoudersvermogen
| 1,645.498 | 2,129.343 | 1,851.341 | 1,561.692 | 1,064.703 | 946.758 | 704.652 | 629.856 | 628.584 | 515.977 | 359.163 | 293.723 | 184.681 | 166.208 | 143.671 |