Kinergy Corporation Ltd.
HKEX:3302.HK
0.149 (HKD) • At close September 10, 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
| 18.141 | 20.098 | 41.706 | 25.259 | 36.092 | 43.709 | 13.657 | 21.82 | 13.248 | 13.736 | 15.599 | 25.119 |
| Kortetermijnbeleggingen
| 0.565 | 0.5 | 0.376 | 0.409 | 0.398 | 0.436 | 6.758 | 0.388 | 9.382 | 0.593 | 0.677 | 0.428 |
| Liquide middelen en kortetermijnbeleggingen
| 18.141 | 20.098 | 41.706 | 25.259 | 36.092 | 43.709 | 20.415 | 21.82 | 22.63 | 14.329 | 16.276 | 25.547 |
| Nettovorderingen
| 17.427 | 15.151 | 32.252 | 17.744 | 12.909 | 18.443 | 21.216 | 17.819 | 13.452 | 19.809 | 16.245 | 11.371 |
| Voorraad
| 46.079 | 53.699 | 52.266 | 34.754 | 22.028 | 30.03 | 33.974 | 25.406 | 25.841 | 25.313 | 26.83 | 30.087 |
| Overige vlottende activa
| 2.356 | 2.047 | 5.457 | 3.636 | 1.627 | 20.496 | 24.535 | 20.518 | 15.875 | 1.6 | 3.272 | 2.228 |
| Totaal vlottende activa
| 84.568 | 91.495 | 132.057 | 81.802 | 73.054 | 94.235 | 78.924 | 67.744 | 64.346 | 61.051 | 62.623 | 69.233 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 31.483 | 29.897 | 25.08 | 22.335 | 20.685 | 18.257 | 18.762 | 16.807 | 16.851 | 16.034 | 10.673 | 9.196 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.362 | 1.539 | 1.565 | 1.684 | 1.738 | 0.446 | 1.652 | 1.513 | 1.521 | 1.515 | 1.526 | 1.442 |
| Goodwill en immateriële activa
| 1.362 | 1.539 | 1.565 | 1.684 | 1.738 | 0.446 | 1.652 | 1.513 | 1.521 | 1.515 | 1.526 | 1.442 |
| Langetermijnbeleggingen
| 39.595 | 45.319 | 35.527 | 19.196 | 12.367 | 1.384 | 0 | 0 | -8.924 | 0.416 | 1.349 | 1.087 |
| Belastingvorderingen
| 2.365 | 0.664 | 0.907 | 0.126 | 0.11 | -1.384 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 0 | 1.384 | 0 | 0 | 9.382 | 0 | 0.117 | -11.725 |
| Totaal niet-vlottende activa
| 74.805 | 77.419 | 63.079 | 43.341 | 34.9 | 20.087 | 20.414 | 18.32 | 18.83 | 17.965 | 13.665 | 11.725 |
| Totaal activa
| 159.373 | 168.914 | 195.136 | 125.143 | 107.954 | 114.322 | 99.338 | 86.064 | 83.176 | 79.016 | 76.288 | 81.182 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 18.055 | 15.441 | 34.803 | 25.508 | 11.998 | 14.915 | 21.472 | 17.216 | 12.698 | 20.938 | 14.123 | 19.526 |
| Kortlopende schulden
| 14.862 | 12.763 | 13.762 | 1.459 | 1.03 | 0 | 0 | 0.086 | 0.902 | 1.804 | 10.389 | 0 |
| Belastingschulden
| 0.055 | 0.617 | 1.436 | 0.009 | 0.003 | 1.036 | 0.908 | 0.025 | 1.722 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -1.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 9.536 | 8.387 | 11.083 | 3.685 | 3.045 | 4.83 | 6.473 | 4.185 | 8.774 | 6.469 | 3.599 | 12.359 |
| Totaal kortlopende verplichtingen
| 41.175 | 36.591 | 59.648 | 30.652 | 16.073 | 19.745 | 27.945 | 21.487 | 22.374 | 29.211 | 28.111 | 31.885 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 6.03 | 8.485 | 7.03 | 5.545 | 1.963 | 0 | 0 | 0 | 0.084 | 0.276 | 0.731 | 2.714 |
| Uitgestelde opbrengsten niet-vlottend
| -2.613 | 4.71 | 6.943 | 0 | -0.251 | 0 | 0 | 0 | -0.65 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.613 | 1.536 | 0.16 | 0 | 0.251 | 0.546 | 1.1 | 0.77 | 0.65 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.613 | -4.71 | -6.943 | 0 | 0.251 | 0 | 0 | 0 | 0.65 | 0 | 0 | -2.714 |
| Totaal niet-vlottende verplichtingen
| 8.643 | 10.021 | 7.19 | 5.545 | 2.214 | 0.546 | 1.1 | 0.77 | 0.734 | 0.276 | 0.731 | 2.714 |
| Totaal passiva
| 49.818 | 46.612 | 66.838 | 36.197 | 18.287 | 20.291 | 29.045 | 22.257 | 23.108 | 29.487 | 28.842 | 35.012 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 91.293 | 91.293 | 91.293 | 84.857 | 84.938 | 84.99 | 40.879 | 34.357 | 29.729 | 29.729 | 29.729 | 29.721 |
| Ingehouden winsten
| 8.904 | 12.665 | 12.82 | 2.084 | 2.255 | 4.729 | 28.623 | 28.288 | 27.8 | 17.87 | 15.895 | 16.887 |
| Overige gereserveerde algehele resultaten
| -5.577 | 2.526 | 9.31 | 0.45 | -0.873 | -24.658 | -32.147 | -31.018 | -28.994 | 1.93 | 1.822 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | -0 | 2.474 | 28.97 | 32.938 | 32.18 | 31.533 | 0 | 0 | -0.438 |
| Totaal eigen vermogen van aandeelhouders
| 94.62 | 106.484 | 113.423 | 87.391 | 89.667 | 94.031 | 70.293 | 63.807 | 60.068 | 49.529 | 47.446 | 46.17 |
| Totaal eigen vermogen
| 109.555 | 122.302 | 128.298 | 88.946 | 89.667 | 94.031 | 70.293 | 63.807 | 60.068 | 49.529 | 47.446 | 46.17 |
| Totaal passiva en aandeelhoudersvermogen
| 159.373 | 168.914 | 195.136 | 125.143 | 107.954 | 114.322 | 99.338 | 86.064 | 83.176 | 79.016 | 76.288 | 0 |