Global New Material International Holdings Limited (6616.HK)

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6616.HK
Financiële Gegevens

3.84 (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 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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3,203.476	3,203.476	2,141.358	2,141.358	1,882.727	1,882.727	1,644.188	1,644.188	1,565.463	1,565.463	740.884	740.884	747.582	747.582	-561.906
Kortetermijnbeleggingen Numbers are in millions	27.803	2.263	24.21	24.21	0.362	0.362	10.695	10.695	0.98	0.98	25.387	25.387	2.997	2.997	1,123.812
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,203.476	3,205.739	2,141.358	2,165.568	1,882.727	1,883.089	1,644.188	1,654.883	1,565.463	1,566.443	740.884	766.271	747.582	750.579	561.906
Nettovorderingen Numbers are in millions	365.313	365.313	286.429	286.429	308.119	308.119	245.437	245.437	237.979	237.979	182.37	182.37	191.951	191.951	0
Voorraad Numbers are in millions	237.319	237.319	139.172	139.172	120.13	120.13	142.36	142.36	101.815	101.815	108.749	108.749	75.371	75.371	0
Overige vlottende activa Numbers are in millions	1.433	26.973	0.788	0.788	21.538	21.538	256.132	-0	298.288	59.329	207.757	0	215.56	20.612	0
Totaal vlottende activa Numbers are in millions	3,835.344	3,835.344	2,591.957	2,591.957	2,332.876	2,332.876	2,042.68	2,042.68	1,965.566	1,965.566	1,057.39	1,057.39	1,038.513	1,038.513	561.906
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,171.431	1,171.431	836.409	836.225	822.804	822.62	696.312	696.128	637.617	637.433	625.411	625.228	554.601	554.417	0
Goodwill Numbers are in millions	104.171	104.171	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	23.787	9.218	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	127.958	113.389	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	-11.835	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	11.835	0	1.19	0	1.19	0	1.19	0	1.19	0	1.19	0	1.19	0	0
Overige niet-vlottende activa Numbers are in millions	20.549	35.118	2.425	3.799	0	1.374	0	1.374	0	1.374	0	1.373	0	1.374	-561.906
Totaal niet-vlottende activa Numbers are in millions	1,319.938	1,319.938	840.024	840.024	823.994	823.994	697.502	697.502	638.807	638.807	626.601	626.601	555.791	555.791	-561.906
Totaal activa Numbers are in millions	5,155.282	5,155.282	3,431.981	3,431.981	3,156.87	3,156.87	2,740.182	2,740.182	2,604.373	2,604.373	1,683.991	1,683.991	1,594.304	1,594.304	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	33.257	33.257	34.761	34.761	23.551	23.551	68.479	68.479	37.563	37.563	27.948	27.948	21.891	21.891	0
Kortlopende schulden Numbers are in millions	234.239	238.082	230.089	237.102	72.584	78.156	160.896	160.291	158.518	157.889	81.813	81.21	90.85	90.273	0
Belastingschulden Numbers are in millions	8.747	0	10.088	0	3.606	0	6.987	0	0.985	0	5.821	0	6.851	0	0
Uitgestelde opbrengsten Numbers are in millions	3.843	0	82.048	0	0	0	0	0	0	0	5.821	0	6.851	0	0
Overige kortlopende verplichtingen Numbers are in millions	100.228	100.228	107.7	182.735	85.028	79.456	50.095	50.7	58.966	59.595	42.822	49.246	44.638	52.066	0
Totaal kortlopende verplichtingen Numbers are in millions	371.567	371.567	454.598	454.598	181.163	181.163	279.47	279.47	255.047	255.047	158.404	158.404	164.23	164.23	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	673.802	673.802	331.951	331.951	425.223	425.223	1.111	1.111	1.401	1.401	75.467	75.467	77.41	77.41	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	6.319	0	1.731	0	2.455	0	3.179	0	3.903	0	4.627	0	5.351	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	17.981	0	5.668	0	4.703	0	2.992	0	1.369	0	-4.627	0	-5.351	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.468	24.768	0	7.399	0	7.158	0	6.171	0	5.272	4.627	4.627	5.351	5.351	0
Totaal niet-vlottende verplichtingen Numbers are in millions	698.57	698.57	339.35	339.35	432.381	432.381	7.282	7.282	6.673	6.673	80.094	80.094	82.761	82.761	0
Totaal passiva Numbers are in millions	1,070.137	1,070.137	793.948	793.948	613.544	613.544	286.752	286.752	261.72	261.72	238.498	238.498	246.991	246.991	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	103.701	103.701	99.319	99.319	99.319	99.319	99.319	99.319	99.319	99.319	12.342	12.342	12.342	12.342	0
Ingehouden winsten Numbers are in millions	787.791	870.772	697.659	775.516	612.99	690.847	573.348	573.348	467.059	467.059	399.148	399.148	305.033	305.033	0
Overige gereserveerde algehele resultaten Numbers are in millions	3,052.789	1,295.645	863.873	863.873	863.83	863.83	863.833	863.833	863.833	863.833	863.863	863.863	863.864	863.864	712.208
Overige totale aandeelhoudersvermogen Numbers are in millions	-787.791	886.372	781.301	703.444	781.301	703.444	739.278	739.278	739.278	739.278	0	0	0	0	161.385
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,156.49	3,156.49	2,442.152	2,442.152	2,357.44	2,357.44	2,275.778	2,275.778	2,169.489	2,169.489	1,275.353	1,275.353	1,181.239	1,181.239	873.593
Totaal eigen vermogen Numbers are in millions	4,085.145	4,085.145	2,638.033	2,638.033	2,543.326	2,543.326	2,453.43	2,453.43	2,342.653	2,342.653	1,445.493	1,445.493	1,347.313	1,347.313	873.593
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,155.282	5,155.282	3,431.981	3,431.981	3,156.87	3,156.87	2,740.182	2,740.182	2,604.373	2,604.373	1,683.991	1,683.991	1,594.304	1,594.304	873.593

Global New Material International Holdings Limited

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