Telecom Digital Holdings Limited
HKEX:6033.HK
0.7 (HKD) • At close September 19, 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 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 32.803 | 27.331 | 25.639 | 25.639 | 30.374 | 30.374 | 48.698 | 48.698 | 112.491 | 112.491 | 109.5 | 109.5 | 72.174 | 72.174 | 76.07 | 76.07 | 41.64 | 41.64 | 57.163 | 57.163 | 44.086 | 44.086 | 74.723 | 74.723 | 41.841 | 41.841 | 44.009 | 44.009 | 42.907 | 29.931 | -40.919 | 15.819 | 33.205 | -49.984 | 27.584 | 56.918 | -29.78 | 29.78 | 16.841 | -30.617 | 15.374 |
| Kortetermijnbeleggingen
| 32.245 | 32.245 | 40.055 | 40.055 | 58.862 | 58.862 | 56.324 | 56.324 | 79.604 | 79.604 | 58.525 | 43.525 | -63.948 | 0 | -66.16 | 0 | -67.389 | 0 | -115.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.037 | 30.037 | 0 | 31.057 | 81.838 | 25.1 | 26.593 | 99.968 | 22.4 | 20.984 | 59.56 | 17.544 | 14.938 | 61.234 | 15.243 |
| Liquide middelen en kortetermijnbeleggingen
| 65.048 | 59.576 | 65.694 | 65.694 | 89.236 | 89.236 | 105.022 | 105.022 | 192.095 | 192.095 | 168.025 | 153.025 | 72.174 | 72.174 | 76.07 | 76.07 | 41.64 | 41.64 | 57.163 | 57.163 | 44.086 | 44.086 | 74.723 | 74.723 | 41.841 | 41.841 | 44.009 | 74.046 | 42.907 | 29.931 | 40.919 | 15.819 | 33.205 | 49.984 | 27.584 | 56.918 | 29.78 | 29.78 | 31.779 | 30.617 | 30.617 |
| Nettovorderingen
| 57.317 | 18.851 | 58.874 | 20.889 | 53.104 | 23.502 | 69.238 | 25.061 | 76.663 | 30.288 | 64.586 | 26.137 | 69.225 | 31.447 | 76.188 | 29.653 | 87.227 | 35.115 | 55.566 | 17.144 | 29.206 | 29.206 | 19.923 | 19.923 | 33.129 | 33.129 | 72.626 | 36.703 | 71.998 | 71.73 | 0 | 70.491 | 61.671 | 0 | 39.019 | 39.534 | 0 | 18.771 | 9.196 | 0 | 26.663 |
| Voorraad
| 80.458 | 75.328 | 133.941 | 133.941 | 122.497 | 122.497 | 88.134 | 88.134 | 101.945 | 101.945 | 108.16 | 108.16 | 49.932 | 49.932 | 49.206 | 49.206 | 60.864 | 60.864 | 80.514 | 80.514 | 99.424 | 99.424 | 89.925 | 89.925 | 129.034 | 129.034 | 104.848 | 104.848 | 45.749 | 76.203 | 0 | 187.585 | 212.09 | 0 | 216.709 | 203.329 | 0 | 82.396 | 106.712 | 0 | 66.097 |
| Overige vlottende activa
| 3.426 | 84.739 | 2.608 | 89.212 | 4.56 | 101.897 | 105.569 | 136.832 | 93.679 | 142.995 | 80.677 | 113.065 | 98.351 | 66.904 | 90.203 | 60.55 | 101.525 | 66.41 | 69.848 | 52.704 | 86.123 | 56.917 | 87.35 | 67.427 | 87.693 | 54.564 | 30.037 | 35.923 | 29.087 | 31.057 | 0 | 25.1 | 26.593 | 0 | 108.744 | 57.862 | 0 | 213.433 | 301.617 | 0 | 508.117 |
| Totaal vlottende activa
| 206.249 | 206.249 | 269.681 | 269.681 | 278.27 | 278.27 | 298.725 | 298.725 | 387.719 | 387.719 | 356.862 | 356.862 | 220.457 | 220.457 | 215.479 | 215.479 | 204.029 | 204.029 | 207.525 | 207.525 | 229.633 | 229.633 | 251.998 | 251.998 | 258.568 | 258.568 | 251.52 | 251.52 | 189.741 | 208.921 | 40.919 | 298.995 | 333.559 | 49.984 | 353.037 | 318.109 | 29.78 | 325.609 | 449.304 | 30.617 | 631.494 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 463.403 | 460.003 | 477.285 | 476.118 | 642.832 | 642.405 | 694.828 | 693.415 | 279.985 | 279.985 | 294.337 | 293.215 | 331.112 | 321.877 | 346.247 | 341.569 | 343.915 | 343.101 | 321.499 | 318.366 | 257.796 | 254.943 | 273.147 | 261.664 | 238.341 | 238.341 | 251.018 | 251.018 | 226.528 | 272.379 | 0 | 236.715 | 240.294 | 0 | 215.672 | 225.233 | 0 | 47.688 | 50.521 | 0 | 37.622 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 0 | 1.56 | 0 | 0 | 1.56 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 0 | 1.56 | 0 | 0 | 1.56 | 0 | 0 | -35.604 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 544.962 | 21.572 | -21.818 | 18.237 | 23.19 | 23.19 | 18.764 | 18.764 | 23.198 | 23.198 | 18.415 | 18.415 | 86.323 | 22.375 | 85.192 | 19.032 | 91.518 | 24.129 | 150.239 | 34.471 | 40.901 | 40.901 | 20.388 | 20.388 | 22.61 | 22.61 | 20.939 | 20.939 | 24.853 | 24.676 | 0 | 24.413 | 25.841 | 0 | 24.996 | 24.831 | 0 | 35.604 | 29.145 | 0 | 24.189 |
| Belastingvorderingen
| -1.56 | 0 | 0 | 0 | 1,093.538 | 0 | 1,101.629 | 0 | 0 | 0 | 409.741 | 0 | -86.323 | 0 | -85.192 | 0 | -91.518 | 0 | -150.239 | 0 | -40.901 | 0 | -20.388 | 0 | -22.61 | 0 | -20.939 | 0 | -24.853 | -24.676 | 0 | -24.413 | 0 | 0 | -26.556 | 0 | 0 | 0.001 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 10.775 | 536.005 | 582.71 | 543.822 | -667.155 | 426.81 | -713.739 | 389.303 | -304.743 | 158.549 | -313.19 | 97.673 | 92.147 | 79.007 | 96.779 | 82.425 | 98.154 | 74.839 | 159.694 | 128.356 | 169.756 | 131.708 | 99.68 | 90.775 | 107.62 | 85.01 | 100.058 | 79.119 | 76.744 | 27.336 | -40.919 | 29.725 | 0 | -49.984 | 26.556 | 0 | -29.78 | 35.604 | 0.57 | -30.617 | 4.907 |
| Totaal niet-vlottende activa
| 1,019.14 | 1,019.14 | 1,039.737 | 1,039.737 | 1,093.965 | 1,093.965 | 1,103.042 | 1,103.042 | 463.292 | 463.292 | 410.863 | 410.863 | 424.819 | 424.819 | 444.586 | 444.586 | 443.629 | 443.629 | 482.753 | 482.753 | 429.112 | 429.112 | 374.387 | 374.387 | 347.521 | 347.521 | 352.636 | 352.636 | 304.832 | 301.275 | -40.919 | 268 | 266.135 | -49.984 | 242.228 | 250.064 | -29.78 | 83.293 | 80.236 | -30.617 | 66.718 |
| Totaal activa
| 1,225.389 | 1,225.389 | 1,309.418 | 1,309.418 | 1,372.235 | 1,372.235 | 1,401.767 | 1,401.767 | 851.011 | 851.011 | 767.725 | 767.725 | 645.276 | 645.276 | 660.065 | 660.065 | 647.658 | 647.658 | 690.278 | 690.278 | 658.745 | 658.745 | 626.385 | 626.385 | 606.089 | 606.089 | 604.156 | 604.156 | 494.573 | 510.196 | 0 | 566.995 | 599.694 | 0 | 595.265 | 568.173 | 0 | 408.902 | 529.54 | 0 | 698.212 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 44.486 | 44.486 | 47.626 | 47.626 | 50.647 | 50.675 | 18.764 | 19.01 | 43.882 | 44.3 | 60.042 | 60.474 | 31.293 | 31.308 | 25.47 | 25.47 | 39.588 | 39.588 | 38.819 | 38.819 | 46.059 | 46.059 | 46.554 | 46.554 | 87.309 | 87.309 | 94.992 | 59.712 | 62.231 | 67.788 | 0 | 107.89 | 53.314 | 0 | 92.648 | 96.837 | 0 | 110.276 | 68.145 | 0 | 87.421 |
| Kortlopende schulden
| 633.04 | 597.224 | 698.107 | 665.36 | 810.388 | 775.896 | 882.319 | 848.968 | 330.033 | 295.066 | 236.316 | 200.042 | 170.53 | 132.548 | 170.609 | 127.098 | 187.842 | 146.404 | 225.044 | 178.609 | 207.598 | 207.598 | 182.909 | 183.459 | 145.014 | 145.014 | 197.961 | 198.348 | 157.177 | 167.197 | 0 | 214.874 | 266.907 | 0 | 322.71 | 272.8 | 0 | 150.715 | 283.981 | 0 | 223.107 |
| Belastingschulden
| 1.346 | 0 | 7.474 | 0 | 3.725 | 0 | 19.118 | 0 | 10.975 | 0 | 16.766 | 0 | 7.639 | 0 | 1.996 | 0 | 0.698 | 0 | 16.165 | 0 | 11.072 | 0 | 26.802 | 0 | 13.459 | 0 | 14.273 | 0 | 2.194 | 10.765 | 0 | 2.765 | 8.673 | 0 | 2.594 | 6.189 | 0 | 2.072 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 4.682 | 0 | 5.267 | 0 | -810.36 | 0 | -882.073 | 0 | -329.615 | 0 | -235.884 | 0 | 7.639 | 0 | 1.996 | 0 | 0.698 | 0 | 16.165 | 0 | 11.072 | 0 | 26.802 | 0 | 13.459 | 0 | 14.273 | 0 | 2.194 | 10.765 | 0 | 2.765 | 8.673 | 0 | 2.594 | 6.189 | 0 | 2.072 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 27.428 | 67.926 | 34.457 | 72.471 | 847.677 | 71.781 | 941.939 | 92.971 | 378.942 | 83.876 | 305.468 | 105.426 | 34.5 | 80.106 | 65.943 | 111.45 | 37.97 | 80.106 | 34.956 | 97.556 | 39.85 | 50.922 | 33.435 | 59.687 | 38.85 | 52.309 | 0.387 | 49.553 | 2.286 | 0.393 | 0 | 0.06 | 57.243 | 0 | 0.618 | 51.322 | 0 | 0.862 | 45.474 | 0 | 324.24 |
| Totaal kortlopende verplichtingen
| 709.636 | 709.636 | 785.457 | 785.457 | 898.352 | 898.352 | 960.949 | 960.949 | 423.242 | 423.242 | 365.942 | 365.942 | 243.962 | 243.962 | 264.018 | 264.018 | 266.098 | 266.098 | 314.984 | 314.984 | 304.579 | 304.579 | 289.7 | 289.7 | 284.632 | 284.632 | 307.613 | 307.613 | 223.888 | 246.143 | 0 | 325.589 | 386.137 | 0 | 418.57 | 427.148 | 0 | 263.925 | 397.6 | 0 | 634.768 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 18.988 | 18.988 | 26.995 | 26.995 | 23.13 | 23.13 | 18.399 | 18.399 | 15.223 | 15.223 | 16.803 | 16.803 | 17.759 | 17.759 | 23.344 | 23.344 | 20.472 | 20.472 | 25.411 | 25.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.725 | 0 | 0.902 | 0 | 0.509 | 0 | 0.895 | 0 | 1.096 | 0 | 1.638 | 0 | 1.005 | 0 | 0.396 | 0 | 0.949 | 0 | 1.258 | 0 | 1.618 | 0 | 1.572 | 0 | 1.662 | 0 | 3.647 | 0 | 3.209 | 3.998 | 0 | 4.157 | 3.362 | 0 | 4.092 | 4.862 | 0 | 4.873 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.368 | 3.093 | 1.296 | 2.198 | 1.951 | 2.46 | 1.147 | 2.042 | 1.147 | 2.243 | 0.394 | 2.032 | 0.429 | 1.434 | 2.893 | 3.289 | 1.352 | 2.301 | 1.634 | 2.892 | 1.179 | 0 | 1.488 | 0 | 1.083 | 0 | 2.24 | 0 | 2.24 | 2.221 | 0 | 2.163 | 1.43 | 0 | 1.314 | 1.708 | 0 | 1.57 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 22.081 | 22.081 | 29.193 | 29.193 | 25.59 | 25.59 | 20.441 | 20.441 | 17.466 | 17.466 | 18.835 | 18.835 | 19.193 | 19.193 | 26.633 | 26.633 | 22.773 | 22.773 | 28.303 | 28.303 | 2.797 | 0 | 3.06 | 0 | 2.745 | 0 | 5.887 | 0 | 5.449 | 6.219 | 0 | 6.32 | 4.792 | 0 | 5.406 | 6.57 | 0 | 6.443 | 0 | 0 | 0 |
| Totaal passiva
| 731.717 | 731.717 | 814.65 | 814.65 | 923.942 | 923.942 | 981.39 | 981.39 | 440.708 | 440.708 | 384.777 | 384.777 | 263.155 | 263.155 | 290.651 | 290.651 | 288.871 | 288.871 | 343.287 | 343.287 | 307.376 | 304.579 | 292.76 | 289.7 | 287.377 | 284.632 | 313.5 | 307.613 | 229.337 | 252.362 | 0 | 331.909 | 390.929 | 0 | 423.976 | 433.718 | 0 | 270.368 | 397.6 | 0 | 634.768 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.798 | 0 | 58.476 |
| Gewone aandelen
| 4.039 | 4.039 | 4.039 | 4.039 | 4.039 | 4.039 | 4.039 | 4.039 | 4.039 | 4.039 | 4.039 | 4.039 | 4.039 | 4.039 | 4.039 | 4.039 | 4.039 | 4.039 | 4.039 | 4.039 | 4.039 | 4.039 | 4.039 | 4.039 | 4.038 | 4.038 | 4.036 | 4.036 | 4.03 | 4.013 | 0 | 4.001 | 4.001 | 0 | 4 | 4 | 0 | 5.404 | 5.404 | 0 | 5.404 |
| Ingehouden winsten
| 386.091 | 386.182 | 388.305 | 388.396 | 342.303 | 342.394 | 313.742 | 313.833 | 303.643 | 303.643 | 276.304 | 276.304 | 275.401 | 275.492 | 262.753 | 262.844 | 252.208 | 252.299 | 245.098 | 245.189 | 244.265 | 244.356 | 224.714 | 224.805 | 208.551 | 208.642 | 181.28 | 181.371 | 159.821 | 156.076 | 0 | 136.144 | 109.82 | 0 | 74.664 | 37.83 | 0 | 133.151 | 120.394 | 0 | 53.072 |
| Overige gereserveerde algehele resultaten
| 5.347 | 5.256 | 4.229 | 4.138 | 3.756 | 3.665 | 4.401 | 4.31 | 4.517 | 4.426 | 4.501 | 4.41 | 4.486 | 4.395 | 4.428 | 4.337 | -232.529 | 4.255 | 5.259 | 5.168 | -205.686 | 8.063 | 8.174 | 8.174 | -186.299 | 8.524 | 8.651 | 8.651 | -163.108 | 6.622 | 235.086 | -141.952 | 7.357 | 171.289 | -124.601 | 5.171 | 138.534 | -147.446 | -0.126 | 58.29 | -0.186 |
| Overige totale aandeelhoudersvermogen
| 98.195 | 98.195 | 98.195 | 98.195 | 98.195 | 98.195 | 98.195 | 98.195 | 98.104 | 98.195 | 98.104 | 98.195 | 98.195 | 98.195 | 98.195 | 98.195 | 335.07 | 98.195 | 98.195 | 98.195 | 312.035 | 98.195 | 98.286 | 98.195 | 292.964 | 98.05 | 97.774 | 97.683 | 264.345 | 90.851 | 0 | 236.893 | 87.587 | 0 | 217.226 | 87.454 | 0 | 147.425 | -251.596 | 0 | -116.952 |
| Totaal eigen vermogen van aandeelhouders
| 493.672 | 493.672 | 494.768 | 494.768 | 448.293 | 448.293 | 420.377 | 420.377 | 410.303 | 410.303 | 382.948 | 382.948 | 382.121 | 382.121 | 369.415 | 369.415 | 358.788 | 358.788 | 352.591 | 352.591 | 354.653 | 354.653 | 335.213 | 335.213 | 319.254 | 319.254 | 291.741 | 291.741 | 265.088 | 257.562 | 235.086 | 235.086 | 208.765 | 171.289 | 171.289 | 134.455 | 138.534 | 138.534 | 125.672 | 58.29 | 58.29 |
| Totaal eigen vermogen
| 493.672 | 493.672 | 494.768 | 494.768 | 448.293 | 448.293 | 420.377 | 420.377 | 410.303 | 410.303 | 382.948 | 382.948 | 382.121 | 382.121 | 369.414 | 369.414 | 358.787 | 358.787 | 346.991 | 346.991 | 351.369 | 351.369 | 333.625 | 333.625 | 318.712 | 318.712 | 290.656 | 290.656 | 265.236 | 257.834 | 235.086 | 235.086 | 208.765 | 171.289 | 171.289 | 134.455 | 138.534 | 138.534 | 125.672 | 58.29 | 58.29 |
| Totaal passiva en aandeelhoudersvermogen
| 1,225.389 | 1,225.389 | 1,309.418 | 1,309.418 | 1,372.235 | 1,372.235 | 1,401.767 | 1,401.767 | 851.011 | 851.011 | 767.725 | 767.725 | 645.276 | 645.276 | 660.065 | 660.065 | 647.658 | 647.658 | 690.278 | 690.278 | 658.745 | 655.948 | 626.385 | 623.325 | 606.089 | 603.344 | 604.156 | 598.269 | 494.573 | 510.196 | 235.086 | 566.995 | 599.694 | 171.289 | 595.265 | 568.173 | 138.534 | 408.902 | 523.272 | 58.29 | 693.058 |