NNK Group Limited
HKEX:3773.HK
3.09 (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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 89.782 | 91.922 | 96.217 | 115.908 | 32.52 | 113.32 | 103.579 | 87.231 | 117.329 | 98.909 | 115.822 | 155.229 | 144.821 | 175.021 | 124.719 | 125.284 | 49.968 |
| Kortetermijnbeleggingen
| 3.222 | 0 | 2.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 89.782 | 91.922 | 96.217 | 115.908 | 32.52 | 113.32 | 103.579 | 87.231 | 117.329 | 98.909 | 115.822 | 155.229 | 144.821 | 175.021 | 124.719 | 125.284 | 49.968 |
| Nettovorderingen
| 179.453 | 256.886 | 234.383 | 119.601 | 168.514 | 159.371 | 188.976 | 116.235 | 105.91 | 121.647 | 118.309 | 69.218 | 58.312 | 63.717 | 69.875 | 56.824 | 38.138 |
| Voorraad
| 12.567 | 18.262 | 9.43 | 19.938 | 23.562 | 44.216 | 14.799 | 13.557 | 22.008 | 27.725 | 33.6 | 79.108 | 117.992 | 129.335 | 157.172 | 168.319 | 265.625 |
| Overige vlottende activa
| -0.001 | 74.587 | 151.525 | 112.407 | 151.484 | 32.603 | 40.49 | 43.396 | 29.527 | 28.288 | 50.054 | 36.527 | 86.375 | 57.357 | 48.317 | 92.004 | 269.569 |
| Totaal vlottende activa
| 404.015 | 441.657 | 491.555 | 367.854 | 376.08 | 349.51 | 347.844 | 260.419 | 274.774 | 276.569 | 317.785 | 340.082 | 407.5 | 425.43 | 400.083 | 442.431 | 585.162 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 5.35 | 5.766 | 5.757 | 5.609 | 3.5 | 3.742 | 3.395 | 3.508 | 4.493 | 5.012 | 2.343 | 3.928 | 4.876 | 5.102 | 7.309 | 8.075 | 11.732 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.08 | 0.085 | 0.085 | 0 | 0 | 0 | 1.546 | 0.6 | 0.6 | 0.6 | 0.6 | 6.168 | 6.168 | 5.568 | 5.568 | 5.568 | 5.568 |
| Overige niet-vlottende activa
| 3.088 | -0.085 | -0.085 | -5.609 | -3.5 | -3.742 | -1.546 | -0.6 | -0.6 | -0.6 | -0.6 | -6.168 | -6.168 | -5.568 | -5.568 | -5.568 | 0.337 |
| Totaal niet-vlottende activa
| 8.518 | 5.766 | 5.757 | 5.609 | 3.5 | 3.742 | 3.395 | 3.508 | 4.493 | 5.012 | 2.343 | 3.928 | 4.876 | 5.102 | 7.309 | 8.075 | 17.637 |
| Totaal activa
| 412.533 | 453.089 | 506.599 | 373.65 | 379.842 | 353.763 | 352.97 | 264.712 | 280.052 | 282.365 | 321.155 | 350.915 | 419.732 | 436.571 | 413.458 | 456.38 | 602.799 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 25.173 | 23.599 | 19.771 | 21.063 | 21.176 | 16.565 | 18.474 | 18.219 | 25.999 | 35.398 | 47.788 | 43.471 | 39.626 | 41.159 | 36.911 | 43.678 | 55.055 |
| Kortlopende schulden
| 30.723 | 100.785 | 150.635 | 41.278 | 51.505 | 51.364 | 51.046 | 1.009 | 21.111 | 20.933 | 40 | 80 | 124 | 124 | 80 | 148.75 | 344.815 |
| Belastingschulden
| 5.6 | 0.833 | 1.578 | 1.643 | 0.276 | 0 | 0.212 | 0 | 0.111 | 0 | 0.124 | 0 | 2.344 | 0 | 0 | 0.068 | 1.518 |
| Uitgestelde opbrengsten
| 18.673 | -100.785 | -150.635 | -41.278 | -51.505 | -51.364 | -51.046 | -1.009 | -21.111 | -20.933 | -40 | -80 | -124 | -124 | -80 | -148.75 | 0 |
| Overige kortlopende verplichtingen
| 47.865 | 154.249 | 212.39 | 90.242 | 113.501 | 102.262 | 115.387 | 40.536 | 65.174 | 58.16 | 87.103 | 106.899 | 166.348 | 159.428 | 133.123 | 182.769 | 66.436 |
| Totaal kortlopende verplichtingen
| 122.434 | 177.848 | 232.161 | 111.305 | 134.677 | 118.827 | 133.861 | 58.755 | 91.173 | 93.558 | 134.891 | 150.37 | 205.974 | 200.587 | 170.034 | 226.447 | 466.306 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 1.124 | 1.491 | 1.559 | 1.874 | 0.201 | 0.894 | 1.021 | 1.486 | 1.95 | 2.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -9.673 | -9.93 | -9.93 | -9.28 | -9.28 | -8.882 | -8.882 | -7.936 | -7.936 | -7.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9.673 | 9.93 | 9.93 | 9.28 | 9.28 | 8.882 | 8.882 | 7.936 | 7.936 | 7.936 | 7.936 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 |
| Overige niet-vlottende verplichtingen
| 9.673 | 9.93 | 9.93 | 9.28 | 9.28 | 8.882 | 8.882 | 7.936 | 7.936 | 7.936 | 0 | 0 | 0.227 | 0.433 | 0.895 | 1.645 | 2.419 |
| Totaal niet-vlottende verplichtingen
| 10.797 | 11.421 | 11.489 | 11.154 | 9.481 | 9.776 | 9.903 | 9.422 | 9.886 | 10.128 | 7.936 | 9.28 | 9.507 | 9.713 | 10.175 | 10.925 | 11.699 |
| Totaal passiva
| 133.231 | 189.269 | 243.65 | 122.459 | 144.158 | 128.603 | 143.764 | 68.177 | 101.059 | 103.686 | 142.827 | 159.65 | 215.481 | 210.3 | 180.209 | 237.372 | 478.005 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 27.221 | 27.221 | 27.221 | 27.221 | 27.221 | 27.221 | 27.221 | 27.221 | 27.221 | 27.221 | 27.221 | 27.221 | 27.221 | 27.221 | 27.221 | 27.221 | 0.308 |
| Ingehouden winsten
| 155.967 | 152.052 | 151.181 | 139.423 | 123.916 | 113.392 | 97.438 | 84.767 | 67.225 | 66.911 | 66.56 | 79.497 | 92.483 | 114.503 | 111.521 | 97.28 | 67.636 |
| Overige gereserveerde algehele resultaten
| 252.081 | 46.51 | 46.51 | 46.51 | 46.51 | 46.51 | 46.51 | 46.51 | 46.51 | 46.51 | 46.51 | 46.51 | 46.51 | 46.51 | 46.51 | 46.51 | -14.937 |
| Overige totale aandeelhoudersvermogen
| -155.967 | 38.037 | 38.037 | 38.037 | 38.037 | 38.037 | 38.037 | 38.037 | 38.037 | 38.037 | 38.037 | 38.037 | 38.037 | 38.037 | 47.997 | 47.997 | 71.787 |
| Totaal eigen vermogen van aandeelhouders
| 279.302 | 263.82 | 262.949 | 251.191 | 235.684 | 225.16 | 209.206 | 196.535 | 178.993 | 178.679 | 178.328 | 191.265 | 204.251 | 226.271 | 233.249 | 219.008 | 124.794 |
| Totaal eigen vermogen
| 279.302 | 263.82 | 262.949 | 251.191 | 235.684 | 225.16 | 209.206 | 196.535 | 178.993 | 178.679 | 178.328 | 191.265 | 204.251 | 226.271 | 233.249 | 219.008 | 124.794 |
| Totaal passiva en aandeelhoudersvermogen
| 412.533 | 453.089 | 506.599 | 373.65 | 379.842 | 353.763 | 352.97 | 264.712 | 280.052 | 282.365 | 321.155 | 350.915 | 419.732 | 436.571 | 413.458 | 456.38 | 602.799 |