Acotec Scientific Holdings Limited
HKEX:6669.HK
7.44 (HKD) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2024 Q1 | 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
| 699.03 | 699.03 | 637.627 | 637.627 | 947.779 | 947.779 | 986.455 | 986.455 | 1,062.621 | 1,062.621 | 1,137.184 | 1,137.184 | 20.706 | 18.584 | 147.097 | 147.097 | -31.524 |
| Kortetermijnbeleggingen
| 228.182 | 228.182 | 241.581 | 241.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.048 |
| Liquide middelen en kortetermijnbeleggingen
| 927.212 | 927.212 | 879.208 | 637.627 | 947.779 | 947.779 | 986.455 | 986.455 | 1,062.621 | 1,062.621 | 1,137.184 | 1,137.184 | 20.706 | 18.584 | 147.097 | 147.097 | 31.524 |
| Nettovorderingen
| 192.531 | 192.531 | 151.416 | 151.416 | 116.507 | 116.507 | 131.909 | 131.909 | 64.841 | 64.841 | 44.214 | 44.214 | 41.346 | 23.907 | 29.518 | 29.518 | 0 |
| Voorraad
| 167.154 | 167.154 | 150.958 | 166.894 | 135.538 | 153.118 | 116.435 | 133.57 | 68.437 | 68.437 | 41.553 | 41.553 | 30.906 | 30.782 | 28.538 | 28.538 | 0 |
| Overige vlottende activa
| 17.248 | 17.248 | 29.542 | 13.606 | 29.28 | 11.7 | 21.639 | 4.504 | 33.116 | 33.116 | 20.574 | 20.574 | 19.002 | 13.417 | 13.088 | 13.088 | 0 |
| Totaal vlottende activa
| 1,304.145 | 1,304.145 | 1,211.124 | 1,211.124 | 1,229.104 | 1,229.104 | 1,256.438 | 1,256.438 | 1,229.015 | 1,229.015 | 1,243.525 | 1,243.525 | 111.96 | 86.69 | 218.241 | 218.241 | 31.524 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 327.251 | 327.251 | 353.068 | 339.336 | 324.615 | 318.26 | 119.663 | 114.13 | 82.176 | 73.733 | 50.234 | 50.234 | 51.852 | 45.742 | 42.602 | 42.602 | 0 |
| Goodwill
| 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 0 |
| Immateriële activa
| 16.954 | 16.954 | 4.402 | 4.402 | 4.633 | 4.633 | 5.098 | 5.098 | 3.369 | 3.369 | 2.995 | 2.995 | 2.144 | 2.188 | 2 | 2 | 0 |
| Goodwill en immateriële activa
| 18.104 | 18.104 | 5.552 | 5.552 | 5.783 | 5.783 | 6.248 | 6.248 | 4.519 | 4.519 | 4.145 | 4.145 | 3.294 | 3.338 | 3.15 | 3.15 | 0 |
| Langetermijnbeleggingen
| 35.352 | 35.352 | 31.206 | 31.206 | 34.429 | 34.429 | 22.81 | 22.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | -13.732 | 0 | -34.429 | 0 | -22.81 | 0 | 0 | 0 | 0 | 0 | 5.082 | 4.985 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 23.934 | 23.934 | 23.839 | 23.839 | 45.021 | 16.947 | 28.196 | 10.919 | 3.372 | 11.815 | 9.462 | 9.462 | 2.016 | 2.016 | 8.948 | 8.948 | -31.524 |
| Totaal niet-vlottende activa
| 404.641 | 404.641 | 399.933 | 399.933 | 375.419 | 375.419 | 154.107 | 154.107 | 90.067 | 90.067 | 63.841 | 63.841 | 62.244 | 56.081 | 54.7 | 54.7 | -31.524 |
| Totaal activa
| 1,708.786 | 1,708.786 | 1,611.057 | 1,611.057 | 1,604.523 | 1,604.523 | 1,410.545 | 1,410.545 | 1,319.082 | 1,319.082 | 1,307.366 | 1,307.366 | 174.204 | 142.771 | 272.941 | 272.941 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 30.04 | 30.04 | 19.288 | 33.371 | 20.034 | 20.034 | 27.625 | 42.462 | 17.228 | 17.228 | 7.139 | 7.139 | 45.104 | 3.885 | 3.194 | 3.194 | 0 |
| Kortlopende schulden
| 78.67 | 78.67 | 35.938 | 35.938 | 26.248 | 26.248 | 12.263 | 12.263 | 7.806 | 7.806 | 12.806 | 12.806 | 149.25 | 150.677 | 25.679 | 25.679 | 0 |
| Belastingschulden
| 0 | 0 | 14.083 | 0 | 15.661 | 0 | 14.837 | 0 | 18.68 | 0 | 0 | 0 | 6.804 | 11.621 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 80.998 | -25.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.804 | 11.621 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 82.016 | 82.016 | 46.936 | 46.936 | 26.148 | 41.809 | 43.95 | 43.95 | 26.19 | 44.87 | 68.167 | 68.167 | 12.235 | 29.013 | 375.251 | 375.251 | 0 |
| Totaal kortlopende verplichtingen
| 190.726 | 190.726 | 116.245 | 116.245 | 88.091 | 88.091 | 98.675 | 98.675 | 69.904 | 69.904 | 88.112 | 88.112 | 213.393 | 206.817 | 404.124 | 404.124 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 180.996 | 180.996 | 198.059 | 198.059 | 210.951 | 210.951 | 35.521 | 35.521 | 23.592 | 23.592 | 11.765 | 11.765 | 251.475 | 254.089 | 149.496 | 149.496 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -0.225 | 0 | -0.242 | 0 | -0.26 | 0 | -0.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.225 | 0 | 0.242 | 0 | 0.26 | 0 | 0.277 | 0 | 0 | 0 | 0.312 | 0.321 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.207 | 0.207 | 0 | 0.225 | 0 | 0.242 | 0 | 0.26 | 0 | 0.277 | 0.295 | 0.295 | 0.312 | 0.321 | 0.33 | 0.33 | 0 |
| Totaal niet-vlottende verplichtingen
| 181.203 | 181.203 | 198.284 | 198.284 | 211.193 | 211.193 | 35.781 | 35.781 | 23.869 | 23.869 | 12.06 | 12.06 | 251.787 | 254.41 | 149.826 | 149.826 | 0 |
| Totaal passiva
| 371.929 | 371.929 | 314.529 | 314.529 | 299.284 | 299.284 | 134.456 | 134.456 | 93.773 | 93.773 | 100.172 | 100.172 | 465.18 | 461.227 | 553.95 | 553.95 | 0 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.197 | 318.471 | 0 | 0 | 0 |
| Gewone aandelen
| 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.015 | 0.015 | 0.014 | 0.014 | 0 |
| Ingehouden winsten
| -141.749 | -141.749 | -184.206 | -181.706 | -176.324 | 0 | -196.193 | -196.193 | -235.239 | -235.239 | -266.335 | -266.335 | -290.991 | -227.274 | -187.258 | -187.258 | 0 |
| Overige gereserveerde algehele resultaten
| 108.508 | 108.508 | 1,296.508 | 108.136 | 1,305.219 | 1,305.219 | 102.184 | 102.184 | 90.45 | 90.45 | 103.431 | 103.431 | -91.197 | -91.197 | -93.765 | -93.765 | 37.019 |
| Overige totale aandeelhoudersvermogen
| 1,370.078 | 1,370.078 | 1,370.078 | 1,370.078 | 0 | 0 | 1,370.078 | 1,370.078 | 1,370.078 | 1,370.078 | 1,370.078 | 1,370.078 | 91.197 | -636.942 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,336.857 | 1,336.857 | 1,296.528 | 1,296.528 | 1,305.239 | 1,305.239 | 1,276.089 | 1,276.089 | 1,225.309 | 1,225.309 | 1,207.194 | 1,207.194 | -290.976 | -318.456 | -281.009 | -281.009 | 37.019 |
| Totaal eigen vermogen
| 1,336.857 | 1,336.857 | 1,296.528 | 1,296.528 | 1,305.239 | 1,305.239 | 1,276.089 | 1,276.089 | 1,225.309 | 1,225.309 | 1,207.194 | 1,207.194 | -290.976 | -318.456 | -281.009 | -281.009 | 37.019 |
| Totaal passiva en aandeelhoudersvermogen
| 1,708.786 | 1,708.786 | 1,611.057 | 1,611.057 | 1,604.523 | 1,604.523 | 1,410.545 | 1,410.545 | 1,319.082 | 1,319.082 | 1,307.366 | 1,307.366 | 174.204 | 142.771 | 272.941 | 272.941 | 37.019 |