New Hope Service Holdings Limited
HKEX:3658.HK
1.71 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 1,145.27 | 1,145.27 | 1,043.779 | 1,043.779 | 1,039.74 | 1,039.74 | 965.311 | 965.311 | 1,105.53 | 1,105.53 | 1,073.837 | 1,073.837 | 112.614 | -49.811 | 49.347 |
| Kortetermijnbeleggingen
| 20.706 | 20.706 | 19.273 | 19.273 | 19.792 | 19.792 | 23.277 | 23.277 | 9.584 | 9.584 | 11.794 | 11.794 | 7.211 | 99.622 | 0.464 |
| Liquide middelen en kortetermijnbeleggingen
| 1,145.27 | 1,165.976 | 1,043.779 | 1,063.052 | 1,039.74 | 1,059.532 | 965.311 | 988.588 | 1,105.53 | 1,115.114 | 1,073.837 | 1,085.631 | 112.614 | 49.811 | 49.811 |
| Nettovorderingen
| 317.595 | 317.595 | 401.859 | 401.859 | 324.759 | 324.759 | 299.134 | 299.134 | 189.285 | 189.285 | 171.651 | 171.651 | 163.103 | 0 | 83.13 |
| Voorraad
| 0.366 | 0.366 | 0.31 | 0.31 | 0.363 | 0.363 | 0.34 | 0.34 | 0.267 | 0.267 | 0.435 | 0.435 | 0.299 | 0 | 0.043 |
| Overige vlottende activa
| 67.286 | 67.286 | 58.89 | 58.89 | 59.035 | 59.035 | 49.787 | 49.787 | 46.926 | 46.926 | 59.063 | 59.063 | 204.313 | 0 | 1,129.651 |
| Totaal vlottende activa
| 1,551.223 | 1,551.223 | 1,524.111 | 1,524.111 | 1,443.689 | 1,443.689 | 1,337.849 | 1,337.849 | 1,351.592 | 1,351.592 | 1,316.78 | 1,316.78 | 487.54 | 49.811 | 1,262.635 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 15.14 | 15.14 | 13.508 | 13.508 | 13.962 | 13.962 | 12.389 | 12.389 | 13.619 | 13.619 | 16.046 | 16.046 | 17.098 | 0 | 12.466 |
| Goodwill
| 133.415 | 133.415 | 133.415 | 133.415 | 133.415 | 133.415 | 133.415 | 133.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 137.818 | 137.818 | 128.995 | 128.995 | 115.33 | 115.33 | 98.604 | 98.604 | 24.838 | 24.838 | 9.424 | 9.424 | 5.799 | 0 | 4.036 |
| Goodwill en immateriële activa
| 271.233 | 271.233 | 262.41 | 262.41 | 248.745 | 248.745 | 232.019 | 232.019 | 24.838 | 24.838 | 9.424 | 9.424 | 5.799 | 0 | 4.036 |
| Langetermijnbeleggingen
| 14.575 | 14.575 | 14.969 | 14.969 | 2.178 | 2.178 | 2.512 | 2.512 | 1.471 | 1.471 | 1.947 | 1.947 | 1.673 | 0 | 1.787 |
| Belastingvorderingen
| 11.406 | 0 | 7.085 | 0 | 6.742 | 0 | 5.523 | 0 | 2.779 | 0 | 5.613 | 0 | 7.386 | 0 | 0 |
| Overige niet-vlottende activa
| 97.129 | 108.535 | 105.672 | 112.757 | 104.609 | 111.351 | 105.961 | 111.484 | 96.668 | 99.447 | 104.536 | 110.149 | 71.68 | -49.811 | 36.902 |
| Totaal niet-vlottende activa
| 409.483 | 409.483 | 403.644 | 403.644 | 376.236 | 376.236 | 358.404 | 358.404 | 139.375 | 139.375 | 137.566 | 137.566 | 103.636 | -49.811 | 55.191 |
| Totaal activa
| 1,960.706 | 1,960.706 | 1,927.755 | 1,927.755 | 1,819.925 | 1,819.925 | 1,696.253 | 1,696.253 | 1,490.967 | 1,490.967 | 1,454.346 | 1,454.346 | 591.176 | 0 | 1,317.826 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 194.676 | 198.811 | 187.284 | 191.419 | 161.864 | 165.999 | 136.6 | 136.6 | 71.787 | 77.913 | 62.945 | 62.945 | 43.653 | 0 | 24.452 |
| Kortlopende schulden
| 11.956 | 0 | 20.353 | 0 | 4.903 | 0 | 6.436 | 0 | 8.472 | 0 | 9.378 | 0 | 7.245 | 0 | 75.085 |
| Belastingschulden
| 31.047 | 0 | 29.431 | 0 | 16.124 | 0 | 26.87 | 0 | 16.585 | 0 | 12.248 | 0 | 26.986 | 0 | 0 |
| Uitgestelde opbrengsten
| -7.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 446.154 | 446.154 | 477.599 | 493.817 | 402.232 | 403 | 417.802 | 424.238 | 388.501 | 390.847 | 467.24 | 476.618 | 346.098 | 0 | 272.8 |
| Totaal kortlopende verplichtingen
| 644.965 | 644.965 | 685.236 | 685.236 | 568.999 | 568.999 | 560.838 | 560.838 | 468.76 | 468.76 | 539.563 | 539.563 | 396.996 | 0 | 372.337 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 45.342 | 45.342 | 45.649 | 45.649 | 60.807 | 60.807 | 61.519 | 61.519 | 60.356 | 60.356 | 66.572 | 66.572 | 46.354 | 0 | 521.556 |
| Uitgestelde opbrengsten niet-vlottend
| -13.703 | 0 | -14.043 | 0 | -16.286 | 0 | -17.957 | 0 | -7.492 | 0 | -2.359 | 0 | -2.528 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 13.703 | 0 | 14.043 | 0 | 16.286 | 0 | 17.957 | 0 | 7.492 | 0 | 2.359 | 0 | 2.528 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 13.703 | 13.703 | 14.043 | 14.043 | 16.286 | 16.286 | 17.957 | 17.957 | 7.492 | 7.492 | 2.359 | 2.359 | 2.528 | 0 | 0.699 |
| Totaal niet-vlottende verplichtingen
| 59.045 | 59.045 | 59.692 | 59.692 | 77.093 | 77.093 | 79.476 | 79.476 | 67.848 | 67.848 | 68.931 | 68.931 | 48.882 | 0 | 522.255 |
| Totaal passiva
| 704.01 | 704.01 | 744.928 | 744.928 | 646.092 | 646.092 | 640.314 | 640.314 | 536.608 | 536.608 | 608.494 | 608.494 | 445.878 | 0 | 894.592 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 77.8 | 0 | 44.769 | 0 | 44.769 | 0 | 44.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6.741 | 6.741 | 6.741 | 6.741 | 6.741 | 6.741 | 6.741 | 6.741 | 6.741 | 6.741 | 6.741 | 6.741 | 0 | 0 | 0 |
| Ingehouden winsten
| 370.861 | 448.661 | 341.964 | 397.943 | 386.139 | 386.139 | 282.669 | 282.669 | 240.841 | 240.841 | 133.844 | 133.844 | 74.947 | 0 | 360.24 |
| Overige gereserveerde algehele resultaten
| -44.769 | -44.769 | -44.769 | -44.769 | -44.769 | -44.769 | -44.769 | -44.769 | -44.769 | -44.769 | -44.769 | -44.769 | 70.351 | 423.234 | 62.994 |
| Overige totale aandeelhoudersvermogen
| 750.036 | 750.036 | 761.246 | 750.036 | 705.267 | 750.036 | 705.267 | 750.036 | 750.036 | 750.036 | 750.036 | 750.036 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,160.669 | 1,160.669 | 1,109.951 | 1,109.951 | 1,098.147 | 1,098.147 | 994.677 | 994.677 | 952.849 | 952.849 | 845.852 | 845.852 | 145.298 | 423.234 | 423.234 |
| Totaal eigen vermogen
| 1,256.696 | 1,256.696 | 1,182.827 | 1,182.827 | 1,173.833 | 1,173.833 | 1,055.939 | 1,055.939 | 954.359 | 954.359 | 845.852 | 845.852 | 145.298 | 423.234 | 423.234 |
| Totaal passiva en aandeelhoudersvermogen
| 1,960.706 | 1,960.706 | 1,927.755 | 1,927.755 | 1,819.925 | 1,819.925 | 1,696.253 | 1,696.253 | 1,490.967 | 1,490.967 | 1,454.346 | 1,454.346 | 591.176 | 423.234 | 1,317.826 |