Inkeverse Group Limited

HKEX:3700.HK

1.05 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,009.1542,362.291,717.4851,634.7082,163.1851,993.3061,093.6071,360.333780.821603.932826.156849.629790.3361,823.944
Kortetermijnbeleggingen 163.916923.818144.5161,251.79920703973501,690.144184.756378.8911,773.361,748.69-35.427
Liquide middelen en kortetermijnbeleggingen 3,331.2533,286.1083,167.4542,886.5072,974.9162,894.432,403.3652,880.3292,470.9652,150.1352,250.762,622.9892,539.0261,823.944
Nettovorderingen 135.36256.94558.06664.05935.89863.49929.46753.77434.91720.48933.635529.978183.9242.861
Voorraad 10.54610.24311.8714.0712.09212.31411.71811.5220.8561.2491.5711.4960.8570.089
Overige vlottende activa 633.6981,351.1731,943.3171,799.931,236.4161,380.1691,367.7781,480.1231,993.5491,609.9731,527.7220.9182.181127.433
Totaal vlottende activa 4,158.3063,978.9673,875.2543,512.7673,467.5913,519.2882,899.573,255.7522,810.1432,420.3992,767.9753,155.3812,725.9841,951.466
Niet-vlottende activa:
Materiële vaste activa, netto 118.118104.45460.72175.215183.79201.975200.826165.489147.097165.062180.39227.87628.59328.298
Goodwill 0001.2728.051514.028521.757575.136526.905526.90514.14724.48114.14711.821
Immateriële activa 57.20856.58566.02961.50964.05676.37483.719100.97295.28107.65123.28143.06341.29840.456
Goodwill en immateriële activa 57.20856.58566.02962.77992.107590.402605.476676.108622.185634.55637.42867.54455.44552.277
Langetermijnbeleggingen 735.45726.58655.658701.663830.656642.435770.424482.347714.0991,069.6521,234.295-818.884-1,519.875215.501
Belastingvorderingen 065.79863.84868.88180.66771.06364.78460.54751.74853.10960.3354.1213.2851.103
Overige niet-vlottende activa 235.697213.325-63.848-68.881-80.667-71.063-64.784-60.547-51.748-53.109-60.3351,778.7951,754.125-30.885
Totaal niet-vlottende activa 1,146.4731,166.742782.408839.6571,106.5531,434.8121,576.7261,323.9441,483.3811,869.271,452.1151,059.452321.573266.294
Totaal activa 5,304.7795,145.7094,959.7034,660.6144,883.1745,238.3924,777.7814,669.6194,370.6394,461.8394,306.4464,214.8333,047.5572,217.76
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 603.31508.366463.182444.68497.326669.342568.135638.794484.71512.052498.93513.933609.032523.004
Kortlopende schulden 017.50221.96418.80932.24232.0428.38933.31826.82925.77325.3090011.774
Belastingschulden 072.9534.52233.75841.98379.00716.52430.7640.70110.16734.68212.7814.59348.808
Uitgestelde opbrengsten 0-17.502-21.964-18.809-32.242-32.04-28.389-33.318-26.829-25.773-25.309000
Overige kortlopende verplichtingen 305.087310.794363.283317.634360.071465.254386.72331.438253.927296.425263.765222.537243.435190.639
Totaal kortlopende verplichtingen 908.397819.16826.465762.314857.3971,134.596954.855970.232738.637808.477762.695736.47852.467725.416
Langlopende verplichtingen:
Langetermijnschulden 08.710.0621.121132.998150.784151.717125.91112.293127.958135.18302,824.2813,373.353
Uitgestelde opbrengsten niet-vlottend 0-36.006-28.582-24.737-19.606-21.8640000-3.5140-2,824.281-3,373.353
Uitgestelde belastingverplichtingen niet-vlottend 036.00628.58224.73719.60621.86423.14626.78726.56727.6763.5145.5091.5751.462
Overige niet-vlottende verplichtingen 38.75336.00628.58224.73719.60621.8643.1883.13725.86836.0043.51402,824.2812,818.798
Totaal niet-vlottende verplichtingen 38.75344.70638.64245.858152.604172.648178.051155.834164.728191.638138.6975.5092,825.8562,820.26
Totaal passiva 947.15863.866865.107808.1721,010.0011,307.2441,132.9061,126.066903.3651,000.115901.392741.9793,678.3233,545.676
Eigen vermogen:
Preferente aandelen 00000000000000
Gewone aandelen 12.80312.80312.80312.80312.80313.26213.26213.26213.26213.35113.62313.6230.0060
Ingehouden winsten 351.903231.30435.124-155.225-99.03910.876-281.429-404.505-525.146-598.411-679.687-653.343-796.829-1,467.288
Overige gereserveerde algehele resultaten 3,962.3914,022.0264,040.171315.1823,959.414208.2443,910.294196.7383,979.158226.3954,073.62-25.586-17.54-8.441
Overige totale aandeelhoudersvermogen 0003,680.89203,697.42803,709.4903,823.83904,139.459183.964147.506
Totaal eigen vermogen van aandeelhouders 4,327.0974,266.1334,088.0983,853.6523,873.1783,929.813,642.1273,514.9853,467.2743,465.1743,407.5563,474.153-630.399-1,328.223
Totaal eigen vermogen 4,357.6294,281.8434,094.5963,852.4423,873.1733,931.1483,644.8753,543.5533,467.2743,461.7243,405.0543,472.854-630.766-1,327.917
Totaal passiva en aandeelhoudersvermogen 5,304.7795,145.7094,959.7034,660.6144,883.1745,238.3924,777.7814,669.6194,370.6394,461.8394,306.4464,214.8333,047.5572,217.76