Twintek Investment Holdings Limited (6182.HK)

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6182.HK
Financiële Gegevens

0.235 (HKD) • At close November 11, 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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	38.344	29.701	23.738	23.738	24.774	24.774	27.595	27.595	28.223	28.223	23.418	23.418	41.618	41.618	59.955	59.955	59.328	59.328	63.605	63.605	56.483	56.483	60.298	60.298	63.727	63.727	0	26.589	0
Kortetermijnbeleggingen Numbers are in millions	3.88	3.88	4.976	4.976	1.78	1.78	5.761	5.761	0.77	0.77	10.673	10.673	0	4.128	0	8.555	0	14.833	0	18.568	0	1.071	0	12.722	1.975	1.975	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	33.581	33.581	23.738	28.714	24.774	26.554	27.595	33.356	28.223	28.993	23.418	34.091	41.618	45.746	59.955	68.51	59.328	74.161	63.605	82.173	56.483	57.554	60.298	73.02	65.702	65.702	28.585	26.589	3.99
Nettovorderingen Numbers are in millions	62.033	65.913	101.167	101.167	131.016	131.016	139.228	144.989	148.337	148.337	116.643	127.316	102.866	106.994	110.863	119.418	91.761	91.761	81.005	99.573	110.395	110.395	97.402	110.124	109.934	109.934	0	92.426	0
Voorraad Numbers are in millions	1.602	1.602	1.676	1.676	3.432	3.432	7.867	7.867	5.836	5.836	8.071	8.071	10.814	10.814	8.488	8.488	6.041	6.041	3.465	3.465	3.432	3.432	3.628	3.628	7.525	7.525	0	3.978	0
Overige vlottende activa Numbers are in millions	15.406	11.526	11.365	11.365	12.292	10.512	13.887	8.126	9.731	9.731	18.765	8.092	12.216	8.088	16.636	8.081	10.829	10.829	29.432	10.864	25.089	24.018	25.092	12.37	19.959	19.959	0	11.449	0
Totaal vlottende activa Numbers are in millions	112.622	112.622	142.922	142.922	171.514	171.514	194.338	194.338	192.897	192.897	177.57	177.57	171.642	171.642	204.497	204.497	182.792	182.792	196.075	196.075	195.399	195.399	199.142	199.142	203.12	203.12	28.585	134.442	3.99
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	50.14	50.14	51.468	51.468	52.993	52.993	54.946	54.946	53.622	53.622	54.681	54.681	55.638	55.638	24.323	24.323	25.028	25.028	26.087	26.087	25.575	25.575	26.343	26.343	26.659	26.659	0	2.182	0
Goodwill Numbers are in millions	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 Numbers are in millions	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
Goodwill en immateriële activa Numbers are in millions	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
Langetermijnbeleggingen Numbers are in millions	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
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.499	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	6.78	6.78	6.653	6.653	-52.993	6.651	-54.946	6.524	-53.622	-53.622	-54.681	-54.681	6.047	-55.638	5.934	-24.323	5.821	-25.028	5.585	-26.087	5.459	-25.575	5.354	-26.343	-26.659	-26.659	0	8.73	0
Totaal niet-vlottende activa Numbers are in millions	56.92	56.92	58.121	58.121	59.644	59.644	61.47	61.47	59.794	53.622	60.735	54.681	61.685	55.638	30.257	24.323	30.849	25.028	33.171	26.087	31.034	25.575	31.697	26.343	26.659	26.659	0	10.912	0
Totaal activa Numbers are in millions	169.542	169.542	201.043	201.043	231.158	231.158	255.808	255.808	252.691	252.691	238.305	238.305	233.327	233.327	234.754	234.754	213.641	213.641	229.246	229.246	226.433	226.433	230.839	230.839	235.029	235.029	0	145.354	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	8.268	8.268	13.012	13.012	21.494	21.5	32.782	33.934	29.886	31.142	27.959	28.042	28.143	28.338	25.995	25.995	11.028	11.57	13.489	13.489	11.365	11.623	18.938	18.938	30.915	30.915	0	32.344	0
Kortlopende schulden Numbers are in millions	52.89	52.89	62.661	62.661	65.678	65.678	56.453	56.453	48.658	0.146	39.07	0.364	36.33	0.433	46.017	0.429	41.82	0.424	42.62	0.42	38.861	0	33.032	0	0	0	0	40.26	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	1.152	0	1.093	0	0.083	0	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.366	0
Uitgestelde opbrengsten Numbers are in millions	10.918	0	7.876	0	-68.462	0	-59.516	0	-52.812	0	-43.392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.366	0
Overige kortlopende verplichtingen Numbers are in millions	4.769	15.687	4.743	12.619	13.886	13.88	14.555	14.555	16.526	64.875	13.328	52.034	11.979	47.716	10.655	56.243	14.798	55.652	12.249	54.449	7.083	45.686	8.463	41.495	35.291	35.291	0	5.362	0
Totaal kortlopende verplichtingen Numbers are in millions	76.845	76.845	88.292	88.292	101.058	101.058	104.942	104.942	96.163	96.163	80.44	80.44	76.487	76.487	82.667	82.667	67.646	67.646	68.358	68.358	57.309	57.309	60.433	60.433	66.206	66.206	0	84.56	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.146	0.146	0.363	0.363	0.826	0.826	1.406	1.406	0	0	0	0	0.147	0.147	0.364	0.364	0.58	0.58	0.794	0.794	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	-0.188	0	-0.191	0	-0.194	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 Numbers are in millions	0.185	0	0.188	0	0.191	0	0.194	0	0.239	0	0.2	0	0.146	0	0	0	0.168	0	0	0	0.057	0	0.2	0	0	0	0	0.118	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0.185	0	0.188	0	0.191	0	0.194	0	0	0	0	0	-0.147	0	-0.364	0	-0.58	0	-0.794	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.331	0.331	0.551	0.551	1.017	1.017	1.6	1.6	0.239	0	0.2	0	0.293	0	0.364	0	0.748	0	0.794	0	0.057	0	0.2	0	0	0	0	0.118	0
Totaal passiva Numbers are in millions	77.176	77.176	88.843	88.843	102.075	102.075	106.542	106.542	96.402	96.163	80.64	80.44	76.78	76.487	83.031	82.667	68.394	67.646	69.152	68.358	57.366	57.309	60.633	60.433	66.206	66.206	0	84.678	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	124.059	0	144.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	0	0	0
Ingehouden winsten Numbers are in millions	-10.598	-10.598	9.236	9.236	26.119	26.119	46.302	46.302	53.325	53.325	48.701	48.701	0	39.583	34.759	34.759	28.283	28.283	43.13	43.13	52.103	52.103	53.242	53.242	51.596	51.596	0	55.652	0
Overige gereserveerde algehele resultaten Numbers are in millions	5.024	5.024	5.024	5.024	5.024	5.024	5.024	5.024	0	0	0	0	0	0	0	0	-5.26	0	0	0	-3.552	0	0	0	0	0	0	-1.896	0
Overige totale aandeelhoudersvermogen Numbers are in millions	89.94	89.94	89.94	89.94	-34.119	89.94	-198.544	89.94	89.94	0	95.94	-5.024	103.94	0	103.94	108.964	103.94	108.964	103.94	0	103.94	-5.024	103.94	-5.024	-5.024	-5.024	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	92.366	92.366	112.2	112.2	129.083	129.083	149.266	149.266	156.289	61.325	157.665	56.701	156.547	47.583	151.723	42.759	145.247	36.283	160.094	51.13	169.067	60.103	170.206	61.242	59.596	59.596	0	60.676	0
Totaal eigen vermogen Numbers are in millions	92.366	92.366	112.2	112.2	129.083	129.083	149.266	149.266	156.289	61.325	157.665	56.701	156.547	47.583	151.723	42.759	145.247	36.283	0	51.13	0	60.103	0	61.242	59.596	59.596	0	0	0
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	169.542	169.542	201.043	201.043	231.158	231.158	255.808	255.808	252.691	0	238.305	0	233.327	0	234.754	0	213.641	0	229.246	0	226.433	0	230.839	0	0	0	0	145.354	0

Twintek Investment Holdings Limited

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