Huabang Technology Holdings Limited
HKEX:3638.HK
0.395 (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 | 2013 Q2 | 2012 Q4 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 89.017 | 35.913 | 30.959 | 61.068 | 46.66 | 87.872 | 68.286 | 72.722 | 117.682 | 123.53 | 201.704 | 209.243 | 200.254 | 162.637 | 152.189 | 108.854 | 205.655 | 228.663 | 215.363 | 96.305 | 119.734 | 108.038 | 103.76 | 0 |
| Kortetermijnbeleggingen
| 0.192 | 0.205 | 0.372 | 0.78 | 0.847 | 0.932 | 12.263 | 0.306 | 0.285 | 0.596 | 0.786 | 1.61 | 1.808 | 0 | 0 | 0 | 0 | 0.088 | 0.11 | 0.11 | 29.62 | 0.281 | 0.368 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 89.209 | 36.118 | 31.331 | 61.848 | 47.507 | 88.804 | 80.549 | 73.028 | 117.967 | 124.126 | 202.49 | 210.853 | 202.062 | 162.637 | 152.189 | 108.854 | 205.655 | 228.751 | 215.473 | 96.415 | 149.354 | 108.319 | 103.76 | 78.662 |
| Nettovorderingen
| 131.397 | 54.369 | 80.361 | 76.812 | 146.783 | 309.476 | 428.99 | 489.059 | 472.065 | 349.972 | 193.004 | 253.283 | 173.593 | 96.064 | 88.477 | 119.28 | 187.588 | 197.06 | 140.579 | 75.732 | 48.231 | 35.632 | 33.183 | 0 |
| Voorraad
| 8.261 | 19.504 | 27.672 | 18.784 | 14.74 | 37.098 | 13.69 | 17.444 | 60.884 | 4.246 | -0.786 | 0.444 | 1.875 | 4.329 | 0.494 | 0.912 | 16.632 | 3.668 | 31.836 | 74.408 | 86.736 | 65.896 | 86.179 | 0 |
| Overige vlottende activa
| 5.973 | 52.629 | 48.142 | 139.289 | 191.72 | 409.127 | 500.215 | 565.704 | 537.707 | 500.178 | 229.961 | 25.45 | 251.629 | 182.082 | 176.681 | 179.529 | 0.729 | 15.704 | 17.935 | 7.661 | 31.114 | 1.539 | 4.041 | 0 |
| Totaal vlottende activa
| 234.84 | 162.62 | 187.506 | 219.921 | 253.967 | 535.029 | 594.454 | 656.176 | 716.558 | 628.55 | 432.451 | 490.03 | 455.566 | 349.048 | 329.364 | 289.295 | 410.604 | 445.183 | 405.823 | 254.216 | 315.435 | 211.386 | 227.163 | 78.662 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 207.31 | 212.125 | 219.644 | 214.484 | 218.885 | 260.125 | 265.831 | 270.536 | 276.293 | 281.711 | 287.763 | 281.036 | 44.515 | 44.83 | 45.894 | 46.965 | 49.059 | 50.074 | 50.915 | 52.538 | 52.169 | 58.751 | 60.305 | 0 |
| Goodwill
| 8.035 | 8.035 | 8.035 | 0 | 3.391 | 43.169 | 52.013 | -0 | 52.013 | -0 | 52.013 | 0 | 56.654 | 0 | 4.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3.215 | 3.635 | 4.055 | 0 | 3.391 | 43.169 | 0.113 | 52.634 | 1.241 | 53.875 | 2.482 | 59.757 | 3.723 | 5.958 | 1.521 | 1.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 11.25 | 11.67 | 12.09 | -34.406 | 3.391 | 43.169 | 52.126 | 52.634 | 53.254 | 53.875 | 54.495 | 59.757 | 60.377 | 5.958 | 6.162 | 1.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 3.215 | 1.272 | 42.861 | 34.774 | 29.809 | 3.043 | 0.486 | 5.997 | 7.477 | 5.403 | 29.214 | 0 | 43.1 | 0 | 0 | 0 | 17.055 | 17.812 | 21.078 | 23.174 | 24.01 | 0 | 0 | 0 |
| Belastingvorderingen
| 17.249 | 17.152 | 17.152 | 46.971 | 38.034 | 34.683 | 22.887 | 8.198 | 7.378 | 7.931 | 8.292 | 4.475 | 3.88 | 3.799 | 2.413 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 4.295 | 0.205 | -41.366 | 0.205 | -29.312 | -2.371 | 0.205 | 0.997 | 0.976 | 1.284 | 1.701 | 10.007 | 0.205 | 30.196 | 30.196 | 0.196 | 0.224 | 0.196 | 0.196 | 0.196 | 0.232 | 0.196 | 0.196 | 0 |
| Totaal niet-vlottende activa
| 243.319 | 242.424 | 250.381 | 262.028 | 260.807 | 338.649 | 341.535 | 338.362 | 345.378 | 350.204 | 381.465 | 355.275 | 152.077 | 84.783 | 84.665 | 48.918 | 66.338 | 68.082 | 72.189 | 75.908 | 76.411 | 58.947 | 60.501 | 0 |
| Totaal activa
| 478.159 | 405.044 | 437.887 | 481.949 | 514.774 | 873.678 | 935.989 | 994.538 | 1,061.936 | 978.754 | 813.916 | 845.305 | 607.643 | 433.831 | 414.029 | 338.213 | 476.942 | 513.265 | 478.012 | 330.124 | 391.846 | 270.333 | 287.664 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 60.392 | 53.756 | 56.648 | 60.891 | 29.218 | 42.789 | 40.035 | 25.398 | 83.523 | 57.801 | 17.834 | 26.961 | 24.543 | 2.345 | 3.043 | 1.211 | 42.881 | 10.406 | 31.206 | 0.867 | 41.667 | 3.844 | 1.772 | 0 |
| Kortlopende schulden
| 126.83 | 165.073 | 176.629 | 163.186 | 177.373 | 338.831 | 346.759 | 327.59 | 342.754 | 308.019 | 156.513 | 121.07 | 36.124 | 0 | 0 | 57.97 | 162.498 | 247.754 | 231.131 | 144.054 | 177.21 | 79.705 | 155.767 | 0 |
| Belastingschulden
| 0 | 0.327 | 0.065 | 0.953 | 0.683 | 7.356 | 7.424 | 6.981 | 4.881 | 1.545 | 1.127 | 6.71 | 5.451 | 3.385 | 1.161 | 1.542 | 0 | 0 | 0 | 0 | 0 | 0 | 1.892 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | -176.629 | -163.182 | -177.286 | -334.459 | 7.424 | 6.981 | 4.881 | 1.545 | 1.127 | 6.71 | 5.451 | 0 | 0 | 1.542 | 0 | 0 | 0 | 0 | 0 | 0 | 1.892 | 0 |
| Overige kortlopende verplichtingen
| 5.057 | 9.658 | 186.106 | 172.263 | 190.569 | 359.063 | 7.732 | 5.029 | 3.015 | 4.211 | 2.81 | 10.39 | 1.984 | 5.852 | 1.161 | 2.45 | 6.084 | 5.519 | 8.325 | 6.375 | 4.794 | 10.544 | 16.6 | 0 |
| Totaal kortlopende verplichtingen
| 192.279 | 228.487 | 242.754 | 233.158 | 219.874 | 406.224 | 401.95 | 364.998 | 434.173 | 371.576 | 178.284 | 165.131 | 68.102 | 8.197 | 4.204 | 63.173 | 211.463 | 263.679 | 270.662 | 151.296 | 223.671 | 94.093 | 176.031 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 5.826 | 6.277 | 7.943 | 0.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -5.826 | -0.818 | -0.908 | -0.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.815 | 0.818 | 0.908 | 0.219 | 0.2 | 0.182 | 0.163 | 0.627 | 0.84 | 0.232 | 0.31 | 0.036 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0 |
| Overige niet-vlottende verplichtingen
| 5.826 | 0.818 | 0.908 | 0.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 6.641 | 7.095 | 8.851 | 0.639 | 0.2 | 0.182 | 0.163 | 0.627 | 0.84 | 0.232 | 0.31 | 0.036 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0 |
| Totaal passiva
| 198.92 | 235.582 | 251.605 | 233.797 | 220.074 | 406.406 | 402.113 | 365.625 | 435.013 | 371.808 | 178.594 | 165.167 | 68.602 | 8.197 | 4.204 | 63.173 | 211.463 | 263.679 | 270.662 | 151.296 | 223.671 | 94.093 | 176.046 | 0 |
| 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 | 0 | 0 | 0 |
| Gewone aandelen
| 7.892 | 5.262 | 4.385 | 4.385 | 3.654 | 3.654 | 3.654 | 3.654 | 3.654 | 3.654 | 3.654 | 3.658 | 3.408 | 3.214 | 3.214 | 2.939 | 2.939 | 2.939 | 2.64 | 2.49 | 2.49 | 2.49 | 0.1 | 0 |
| Ingehouden winsten
| -318.917 | -416.963 | -384.05 | -325.417 | -256.445 | -83.637 | -15.427 | 79.154 | 77.681 | 46.691 | 57.119 | 90.527 | 100.394 | 98.574 | 91.183 | 114.789 | 106.119 | 90.101 | 82.671 | 67.9 | 57.324 | 65.417 | 54.322 | 0 |
| Overige gereserveerde algehele resultaten
| 14.933 | 7.548 | 7.664 | 7.163 | 7.699 | 7.576 | -46.11 | 6.799 | -34.547 | 21.46 | -22.777 | 80.844 | -15.194 | 79.055 | -14.928 | 56.456 | 56.607 | 56.717 | 56.638 | 56.598 | 56.555 | 56.512 | -11.734 | 0 |
| Overige totale aandeelhoudersvermogen
| 579.066 | 576.575 | 551.936 | 552.266 | 531.076 | 531.076 | 584.642 | 531.076 | 572.178 | 531.076 | 597.326 | 505.109 | 450.433 | 244.791 | 330.356 | 100.856 | 99.814 | 99.814 | 65.333 | 51.806 | 51.806 | 51.806 | 68.93 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 282.974 | 172.422 | 179.935 | 238.397 | 285.984 | 458.669 | 526.759 | 620.683 | 618.966 | 602.881 | 635.322 | 680.138 | 539.041 | 425.634 | 409.825 | 275.04 | 265.479 | 249.571 | 207.282 | 178.794 | 168.175 | 176.225 | 111.618 | 0 |
| Totaal eigen vermogen
| 279.239 | 169.462 | 186.282 | 248.152 | 294.7 | 467.272 | 533.876 | 628.913 | 626.923 | 606.946 | 635.322 | 680.138 | 539.041 | 425.634 | 409.825 | 275.04 | 265.479 | 249.571 | 207.282 | 178.794 | 168.175 | 176.225 | 111.618 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 478.159 | 405.044 | 437.887 | 481.949 | 514.774 | 873.678 | 935.989 | 994.538 | 1,061.936 | 978.754 | 813.916 | 845.305 | 607.643 | 433.831 | 414.029 | 338.213 | 476.942 | 513.265 | 478.012 | 330.124 | 391.846 | 270.318 | 287.664 | 0 |