HG Semiconductor Limited
HKEX:6908.HK
0.385 (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 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 49.287 | 49.287 | 52.005 | 52.005 | 43.794 | 43.794 | 35.722 | 35.722 | 113.64 | 113.64 | 7.378 | 7.378 | 9.174 | 9.174 | 2.189 | 2.189 | 30.285 | -51.489 | 51.488 | -49.786 | 49.778 | 16.556 | -15.815 | 15.815 | 24.375 | -0.577 | 0.577 | 1.651 | -7.67 |
| Kortetermijnbeleggingen
| 34.44 | 34.44 | 35.624 | 35.624 | 33.9 | 33.9 | 32.994 | 32.994 | 25.383 | 25.383 | 96.545 | 0 | 2.23 | 0 | 2.23 | 0 | 13.19 | 102.978 | 6.29 | 99.572 | 6.905 | 0 | 31.63 | 0 | 0 | 1.154 | 0 | 0 | 15.34 |
| Liquide middelen en kortetermijnbeleggingen
| 83.727 | 83.727 | 87.629 | 87.629 | 77.694 | 77.694 | 68.716 | 68.716 | 139.023 | 139.023 | 7.378 | 7.378 | 11.404 | 9.174 | 4.419 | 2.189 | 43.475 | 51.489 | 57.778 | 49.786 | 56.683 | 16.556 | 15.815 | 15.815 | 24.375 | 0.577 | 0.577 | 1.651 | 7.67 |
| Nettovorderingen
| 68.693 | 68.693 | 91.669 | 91.669 | 77.265 | 77.265 | 96.062 | 96.062 | 97.378 | 97.378 | 105.04 | 105.04 | 114.421 | 114.421 | 133.25 | 133.25 | 137.18 | 0 | 72.44 | 0 | 94.351 | 87.837 | 0 | 87.111 | 76.12 | 0 | 89.219 | 0 | 0 |
| Voorraad
| 48.788 | 48.788 | 48.751 | 48.751 | 58.949 | 58.949 | 53.832 | 53.832 | 35.615 | 35.615 | 42.163 | 42.163 | 38.413 | 38.413 | 24.659 | 24.659 | 23.387 | 0 | 20.597 | 0 | 16.664 | 18.337 | 0 | 16.058 | 13.449 | 0 | 11.126 | 13.595 | 0 |
| Overige vlottende activa
| 140.496 | 140.496 | 121.491 | 121.491 | 106.376 | 106.376 | 116.034 | 52.966 | 139.788 | 67.793 | 124.035 | 18.995 | 133.781 | 21.59 | 140.773 | 9.753 | 145.31 | 0 | 88.738 | 0 | 105.593 | 93.381 | 0 | 91.538 | 79.653 | 0 | 146.429 | 76.352 | 0 |
| Totaal vlottende activa
| 323.816 | 307.264 | 313.916 | 313.916 | 286.384 | 286.384 | 238.582 | 238.582 | 314.426 | 314.426 | 173.576 | 173.576 | 183.598 | 183.598 | 169.851 | 169.851 | 212.172 | 51.489 | 167.113 | 49.786 | 178.94 | 128.274 | 15.815 | 123.411 | 117.477 | 0.577 | 158.132 | 91.598 | 7.67 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 204.998 | 189.11 | 198.327 | 181.598 | 159.843 | 108.897 | 137.474 | 89.904 | 99.475 | 58.632 | 39.134 | 38.721 | 34.244 | 33.591 | 31.488 | 30.962 | 32.146 | 0 | 23.099 | 0 | 17.28 | 16.554 | 0 | 17.739 | 15.244 | 0 | 14.357 | 15.196 | 0 |
| 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 |
| Immateriële activa
| 5.202 | 5.202 | 68.652 | 68.652 | 71.169 | 71.169 | 63.928 | 63.928 | 63.951 | 63.951 | 64.239 | 64.239 | 0.898 | 0.898 | 1.24 | 1.24 | 1.58 | 0 | 1.921 | 0 | 2.262 | 2.603 | 0 | 2.944 | 3.286 | 0 | 3.626 | 3.441 | 0 |
| Goodwill en immateriële activa
| 5.202 | 5.202 | 68.652 | 68.652 | 71.169 | 71.169 | 63.928 | 63.928 | 63.951 | 63.951 | 64.239 | 64.239 | 0.898 | 0.898 | 1.24 | 1.24 | 1.58 | 0 | 1.921 | 0 | 2.262 | 2.603 | 0 | 2.944 | 3.286 | 0 | 3.626 | 3.441 | 0 |
| Langetermijnbeleggingen
| 224.439 | 224.439 | 165.746 | 201.37 | 164.965 | 198.865 | 161.244 | 194.238 | 160.95 | 186.333 | -64.239 | 32.306 | -2.488 | 0 | -1.24 | 0 | -0.393 | 0 | -1.921 | 0 | -1.397 | -0.797 | 0 | -0.797 | -0.548 | 0 | -0.548 | 0 | 0 |
| Belastingvorderingen
| 6.431 | 0 | 2.19 | 0 | 2.047 | 0 | 2.397 | 0 | 1.688 | 0 | 2.133 | 0 | 1.835 | 0 | 0.257 | 0 | 0.198 | 0 | 0.466 | 0 | 0.466 | 0.797 | 0 | 0.797 | 0.548 | 0 | 0.548 | 0.614 | 0 |
| Overige niet-vlottende activa
| 0 | 38.871 | 35.624 | 18.919 | 33.9 | 52.993 | 32.994 | 49.967 | 25.383 | 42.531 | 96.545 | 2.546 | 2.488 | 2.488 | 1.24 | 0.783 | 0.393 | -51.489 | 1.921 | -49.786 | 1.397 | 0.797 | -15.815 | 0.797 | 0.548 | -0.577 | 0.548 | 0 | -7.67 |
| Totaal niet-vlottende activa
| 441.07 | 457.622 | 470.539 | 470.539 | 431.924 | 431.924 | 398.037 | 398.037 | 351.447 | 351.447 | 137.812 | 137.812 | 36.977 | 36.977 | 32.985 | 32.985 | 33.924 | -51.489 | 25.486 | -49.786 | 20.008 | 19.954 | -15.815 | 21.48 | 19.078 | -0.577 | 18.531 | 19.251 | -7.67 |
| Totaal activa
| 764.886 | 764.886 | 784.455 | 784.455 | 718.308 | 718.308 | 636.619 | 636.619 | 665.873 | 665.873 | 311.388 | 311.388 | 220.575 | 220.575 | 202.836 | 202.836 | 246.096 | 0 | 192.599 | 0 | 198.948 | 148.228 | 0 | 144.891 | 136.555 | 0 | 176.663 | 110.849 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 11.018 | 11.018 | 23.933 | 23.933 | 23.262 | 23.262 | 23.896 | 23.896 | 18.64 | 18.64 | 14.106 | 14.106 | 22.794 | 22.794 | 17.797 | 17.797 | 45.648 | 0 | 17.594 | 0 | 40.26 | 11.07 | 0 | 10.956 | 8.93 | 0 | 25.715 | 24.666 | 0 |
| Kortlopende schulden
| 11.829 | 10 | 18.249 | 10 | 48.659 | 41.139 | 17.103 | 10 | 13.651 | 7 | 13.489 | 49.1 | 14.028 | 13 | 8.558 | 7 | 14.708 | 0 | 6.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.7 | 14.7 | 0 |
| Belastingschulden
| 0.467 | 0 | 0 | 0 | 1.578 | 0 | 0 | 0 | 0.388 | 0 | 0.979 | 0 | 4.963 | 0 | 1.312 | 0 | 3.609 | 0 | 1.163 | 0 | 3.225 | 0.381 | 0 | 1.878 | 0 | 0 | 2.521 | 0 | 0 |
| Uitgestelde opbrengsten
| -1.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.979 | 0 | 4.963 | 0 | 1.312 | 0 | 3.609 | 0 | 1.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.521 | 0 | 0 |
| Overige kortlopende verplichtingen
| 18.43 | 18.43 | 117.595 | 125.844 | 25.247 | 32.767 | 4.582 | 11.685 | 6.373 | 13.024 | 41.15 | 6.518 | 5.506 | 11.497 | 5.985 | 8.855 | 12.38 | 0 | 12.192 | 0 | 8.478 | 6.381 | 0 | 8.31 | 5.703 | 0 | 19.158 | 14.007 | 0 |
| Totaal kortlopende verplichtingen
| 39.448 | 39.448 | 159.777 | 159.777 | 97.168 | 97.168 | 45.581 | 45.581 | 38.664 | 38.664 | 69.724 | 69.724 | 47.291 | 47.291 | 33.652 | 33.652 | 76.345 | 0 | 37.595 | 0 | 48.738 | 17.451 | 0 | 19.266 | 14.633 | 0 | 62.094 | 53.373 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 4.828 | 4.828 | 7.701 | 7.701 | 11.195 | 11.195 | 14.739 | 14.739 | 17.868 | 17.868 | 0.964 | 0.964 | 1.127 | 1.127 | 1.453 | 1.453 | 2.155 | 0 | 1.596 | 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 |
| Uitgestelde belastingverplichtingen 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 |
| Overige niet-vlottende verplichtingen
| 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 |
| Totaal niet-vlottende verplichtingen
| 4.828 | 4.828 | 7.701 | 7.701 | 11.195 | 11.195 | 14.739 | 14.739 | 17.868 | 17.868 | 0.964 | 0.964 | 1.127 | 1.127 | 1.453 | 1.453 | 2.155 | 0 | 1.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 44.276 | 44.276 | 167.478 | 167.478 | 108.363 | 108.363 | 60.32 | 60.32 | 56.532 | 56.532 | 70.688 | 70.688 | 48.418 | 48.418 | 35.105 | 35.105 | 78.5 | 0 | 39.191 | 0 | 48.738 | 17.451 | 0 | 19.266 | 14.633 | 0 | 62.094 | 53.373 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 309.2 | 0 | 0 | 0 | 0 | 0 | 4.109 | 0 | 0 | 0 | 4.329 | 0 | 0 | 4.848 | 0 | 0 | 4.19 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6.664 | 6.664 | 5.465 | 5.465 | 5.098 | 5.098 | 4.937 | 4.937 | 4.937 | 4.937 | 4.244 | 4.244 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | 0 | 3.58 | 0 | 3.58 | 3.58 | 0 | 3.58 | 3.58 | 0 | 3.58 | 0 | 0 |
| Ingehouden winsten
| -522.018 | -506.52 | -502.074 | -486.576 | -464.437 | -448.939 | -407.766 | -407.766 | -356.251 | -356.251 | 49.417 | 49.417 | 90.575 | 90.575 | 72.07 | 86.126 | 72.245 | 0 | 60.408 | 0 | 68.734 | 41.672 | 0 | 44.838 | 33.844 | 0 | 26.66 | 24.162 | 0 |
| Overige gereserveerde algehele resultaten
| 677.066 | 80.47 | 104.393 | 104.393 | 73.802 | 73.802 | 65.524 | 65.524 | 47.051 | 47.051 | 41.835 | 41.835 | -4.132 | -4.132 | -4.109 | -4.109 | -24.442 | 153.408 | -4.329 | 150.21 | -19.558 | -4.848 | 125.625 | -16.253 | -4.19 | 114.569 | -13.443 | -12.37 | 53.172 |
| Overige totale aandeelhoudersvermogen
| 522.018 | 1,103.116 | 975.953 | 960.455 | 979.291 | 963.793 | 913.604 | 913.604 | 604.404 | 913.604 | 145.204 | 145.204 | 82.134 | 82.134 | 92.081 | 82.134 | 116.213 | 0 | 89.42 | 0 | 97.454 | 85.525 | 0 | 93.46 | 84.498 | 0 | 97.772 | 45.684 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 683.73 | 683.73 | 583.737 | 583.737 | 593.754 | 593.754 | 576.299 | 576.299 | 609.341 | 609.341 | 240.7 | 240.7 | 172.157 | 172.157 | 167.731 | 167.731 | 167.596 | 153.408 | 153.408 | 150.21 | 150.21 | 130.777 | 125.625 | 125.625 | 121.922 | 114.569 | 114.569 | 57.476 | 53.172 |
| Totaal eigen vermogen
| 720.61 | 720.61 | 616.977 | 616.977 | 609.945 | 609.945 | 576.299 | 576.299 | 609.341 | 609.341 | 240.7 | 240.7 | 172.157 | 172.157 | 167.731 | 167.731 | 167.596 | 153.408 | 153.408 | 150.21 | 150.21 | 130.777 | 125.625 | 125.625 | 121.922 | 114.569 | 114.569 | 57.476 | 53.172 |
| Totaal passiva en aandeelhoudersvermogen
| 764.886 | 764.886 | 784.455 | 784.455 | 718.308 | 718.308 | 636.619 | 636.619 | 665.873 | 665.873 | 311.388 | 311.388 | 220.575 | 220.575 | 202.836 | 202.836 | 246.096 | 153.408 | 192.599 | 150.21 | 198.948 | 148.228 | 125.625 | 144.891 | 136.555 | 114.569 | 176.663 | 110.849 | 53.172 |