GCL Technology Holdings Limited (3800.HK)

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Financiële Gegevens

1.14 (HKD) • At close October 18, 2024

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6,821.328	6,635.646	6,702.316	1,709.585	1,548.019	4,075.791	10,673.203	8,958.397	10,259.967	4,421.177	4,820.354	3,619.807	5,570.333	5,543.799	4,676.526	413.727	804.449
Kortetermijnbeleggingen Numbers are in millions	1,696.207	256.88	423.263	804.21	481.595	394.342	440.581	224.444	53.182	17.392	9.744	12.443	3,277.563	1,671.041	-852.739	-259.767	-234.863
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	8,517.535	6,892.526	7,125.579	2,513.795	2,029.614	4,470.133	11,113.784	9,182.841	10,313.149	4,438.569	4,830.098	3,632.249	8,847.896	7,214.841	4,676.526	413.727	804.449
Nettovorderingen Numbers are in millions	12,054.152	18,975.157	11,727.677	13,605.432	11,123.157	10,898.997	15,285.793	13,733.306	14,739.22	20,180.204	14,541.8	10,511.996	5,613.605	2,060.453	1,410.078	501.939	574.743
Voorraad Numbers are in millions	2,884.246	2,587.348	950.575	488.629	751.188	992.027	990.885	965.674	1,386.584	2,489.963	1,923.501	2,757.976	2,935.193	1,403.388	640.331	258.804	126.048
Overige vlottende activa Numbers are in millions	11,238.033	9,118.9	10,012.979	10,876.229	10,248.377	10,621.853	3,720.04	3,230.654	6,616.105	334.334	628.814	948.043	420.901	96.402	780.424	232.92	243.28
Totaal vlottende activa Numbers are in millions	34,691.28	37,570.896	29,815.337	27,480.638	24,147.997	26,874.602	31,110.502	27,112.475	33,055.058	27,443.071	21,924.213	17,850.265	17,817.595	10,775.084	7,507.359	1,407.39	1,748.521
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	37,555.344	30,693.377	22,508.34	40,666.06	56,962.779	72,106.445	64,957.927	53,585.248	42,751.836	41,889.194	35,793.29	35,396.117	33,329.161	20,165.698	13,957.224	4,948.386	4,659.854
Goodwill Numbers are in millions	0	0	0	0	0	0	176.528	176.528	176.528	506.664	509.732	544.029	805.452	883.158	480.289	116.011	116.761
Immateriële activa Numbers are in millions	116.432	150.944	179.87	213.338	247.723	801.307	853.552	124.99	54.078	138.205	156.815	179.532	53.794	93.917	35.911	14.053	14.802
Goodwill en immateriële activa Numbers are in millions	116.432	150.944	179.87	213.338	247.723	801.307	1,030.08	301.518	230.606	644.869	666.547	723.56	859.245	977.075	516.2	130.064	131.564
Langetermijnbeleggingen Numbers are in millions	7,221.606	18,021.436	10,213.933	7,151.314	8,264.424	3,500.358	2,910.728	1,214.534	407.97	742.092	1,074.279	451.206	-2,963.183	-1,377.363	1,062.698	513.781	319.557
Belastingvorderingen Numbers are in millions	597.888	575.871	107.985	289.814	291.711	364.041	260.2	114.747	54.305	75.305	12.144	52.781	36.713	33.948	7.991	14.503	11.381
Overige niet-vlottende activa Numbers are in millions	2,585.622	-1,448.056	1,272.449	4,701.733	10,522.325	8,847.011	7,010.461	4,690.791	3,191.715	1,176.167	418.587	133.012	5,540.603	3,814.371	-1.556	55.416	-0.615
Totaal niet-vlottende activa Numbers are in millions	48,076.892	47,993.572	34,282.577	53,022.259	76,288.962	85,619.162	76,169.396	59,906.838	46,636.432	44,527.626	37,964.847	36,756.676	36,802.538	23,613.73	15,542.557	5,662.15	5,121.742
Totaal activa Numbers are in millions	82,768.172	85,564.468	64,097.914	80,502.897	100,436.959	112,493.764	107,279.898	87,019.313	79,691.49	71,970.697	59,889.06	54,606.941	54,620.133	34,388.813	23,049.916	7,069.54	6,870.262
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	7,395.669	11,778.875	8,456.4	6,099.892	6,856.052	5,793.158	5,792.568	4,110.352	7,354.071	9,999.973	6,909.475	3,913.552	7,510.97	4,490.959	2,616.557	881.488	661.338
Kortlopende schulden Numbers are in millions	5,470.641	9,596.671	5,923.593	27,566.6	28,673.724	27,058.431	22,581.978	14,528.691	24,258.262	20,130.51	20,575.273	16,240.421	9,724.681	5,558.313	4,481.231	1,652.066	1,492.449
Belastingschulden Numbers are in millions	145.09	606.066	445.589	218.125	284.363	297.136	651.966	334.535	520.287	394.844	271.927	154.263	64.911	483.789	24.067	8.474	4.591
Uitgestelde opbrengsten Numbers are in millions	455.202	0	0	10,982.186	0	-32,636.299	-29,975.071	-17,936.25	-30,779.47	-26,225.903	-27,108.507	-21,123.291	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	8,817.414	12,942.924	9,836.9	0.001	10,524.051	49,717.319	45,024.326	33,697.859	40,211.677	34,535.719	32,477.933	25,478.926	126.112	519.087	46.779	8.474	4.591
Totaal kortlopende verplichtingen Numbers are in millions	22,138.926	34,318.47	24,216.893	44,648.679	46,053.827	49,932.609	43,423.801	34,400.652	41,044.54	38,440.298	32,854.175	24,509.608	17,361.763	10,568.359	7,144.567	2,542.028	2,158.378
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	10,026.947	3,852.675	6,676.275	14,830.574	26,698.795	34,656.777	35,614.217	28,398.646	20,309.64	15,028.218	11,299.263	13,480.093	16,833.739	6,665.104	3,116.645	1,597.181	1,988.972
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	272.619	221.715	491.183	518.448	776.181	888.414	712.459	458.952	554.737	999.925	1,339.536	1,894.42	327.461	273.024	0	74.51	62.403
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2,011.971	1,616.697	411.958	113.991	186.748	183.457	221.842	367.121	223.089	419.391	326.788	414.165	490.607	385.565	203.359	32.094	22.315
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1,692.786	1,685.699	1,827.425	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	12,311.537	5,691.087	7,579.416	15,463.013	27,661.724	35,728.648	36,548.518	29,224.719	21,087.466	16,447.534	12,965.587	15,788.678	19,344.593	9,009.393	5,147.429	1,703.785	2,073.69
Totaal passiva Numbers are in millions	34,450.463	40,009.557	31,796.309	60,111.692	73,715.551	85,661.257	79,972.319	63,625.371	62,132.006	54,887.833	45,819.762	40,298.286	36,706.356	19,577.752	12,291.996	4,245.813	4,232.068
Eigen vermogen:
Preferente aandelen Numbers are in millions	4,106.813	3,736.535	3,327.202	2,949.286	2,761.151	2,731.687	2,722.13	2,715.207	2,775.821	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,344.28	2,359.838	2,359.03	1,862.725	1,742.85	1,610.009	1,632.181	1,631.804	1,372.26	1,238.579	1,209.869	1,246.123	1,252.108	1,318.73	1,370.783	92.779	91.096
Ingehouden winsten Numbers are in millions	25,561.935	32,336.519	12,489.312	7,291.336	13,011.273	15,010.024	16,717.611	9,655.212	6,679.408	8,409.696	3,187.043	6,481.739	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-4,747.388	-3,736.535	-3,327.202	-2,949.286	-2,761.151	-2,731.687	-2,722.13	-2,715.207	-2,775.821	211.87	1,435.542	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	15,321.376	7,985.917	14,177.671	7,435.058	7,496.036	5,245.523	4,425.425	9,533.8	7,802.504	4,857.734	6,784.188	5,324.343	15,393.434	12,446.581	8,856.212	2,322.978	2,182.828
Totaal eigen vermogen van aandeelhouders Numbers are in millions	42,587.016	42,682.274	29,026.013	16,589.119	22,250.159	21,865.556	22,775.217	20,820.816	15,854.172	14,717.879	12,616.642	13,052.205	16,645.542	13,765.31	10,226.995	2,415.757	2,273.924
Totaal eigen vermogen Numbers are in millions	48,317.709	45,554.911	32,301.605	20,391.205	26,721.408	26,832.507	27,307.579	23,393.942	17,559.484	17,082.865	14,069.298	14,308.655	17,913.777	14,811.062	10,757.92	2,823.727	2,638.194
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	82,768.172	85,564.468	64,097.914	80,502.897	100,436.959	112,493.764	107,279.898	87,019.313	79,691.49	71,970.697	59,889.06	54,606.941	54,620.133	34,388.813	23,049.916	7,069.54	6,870.262

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