New Hope Service Holdings Limited (3658.HK)

Home
3658.HK
Financiële Gegevens

1.94 (HKD) • At close November 14, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	1,165.976	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	405.587	67.286	480.022	58.89	403.586	59.035	372.198	49.787	245.795	46.926	242.508	59.063	374.627	0	1,129.651
Totaal vlottende activa Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	7.085	0	6.742	0	5.523	0	2.779	0	5.613	0	7.386	0	0
Overige niet-vlottende activa Numbers are in millions	108.535	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	11.956	0	20.353	0	4.903	0	6.436	0	8.472	0	9.378	0	7.245	0	75.085
Belastingschulden Numbers are in millions	31.047	0	29.431	0	16.124	0	26.87	0	16.585	0	12.248	0	26.986	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	407.286	446.154	448.168	493.817	386.108	403	390.932	424.238	371.916	390.847	454.992	476.618	319.112	0	272.8
Totaal kortlopende verplichtingen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	-14.043	0	-16.286	0	-17.957	0	-7.492	0	-2.359	0	-2.528	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	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 Numbers are in millions	0	13.703	0	14.043	0	16.286	0	17.957	0	7.492	0	2.359	0	0	0.699
Totaal niet-vlottende verplichtingen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	44.769	0	44.769	0	44.769	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	-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 Numbers are in millions	783.067	750.036	761.246	750.036	761.246	750.036	705.267	750.036	750.036	750.036	750.036	750.036	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

New Hope Service Holdings Limited

HKEX:3658.HK Add to watchlist

HKEX:3658.HK