Kidztech Holdings Limited
HKEX:6918.HK
0.185 (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 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 48.899 | 30.554 | 6.223 | 87.69 | 286.512 | 109.587 | 132.424 | 109.86 | 116.629 | 109.748 | 189.634 | 88.943 | 159.156 | 153.176 | 31.096 | 27.942 |
| Kortetermijnbeleggingen
| 5 | 0 | 5.331 | 0 | 6.103 | 0 | 8.148 | 0 | 2.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 48.899 | 30.554 | 11.554 | 87.69 | 292.615 | 109.587 | 140.572 | 109.86 | 119.203 | 109.748 | 189.634 | 88.943 | 159.156 | 153.176 | 31.096 | 27.942 |
| Nettovorderingen
| 247.366 | 389.895 | 327.541 | 183.901 | 117.007 | 78.674 | 77.819 | 100.46 | 60.239 | 150.105 | 80.994 | 74.177 | 60.073 | 40.748 | 29.394 | 36.633 |
| Voorraad
| 24.545 | 9.9 | 10.858 | 16.418 | 23.238 | 65.147 | 50.27 | 71.429 | 65.06 | 41.583 | 35.483 | 66.572 | 35.349 | 37.872 | 24.289 | 20.965 |
| Overige vlottende activa
| 132.654 | 132.848 | 168.605 | 337.497 | 86.653 | 135.565 | 123.627 | 79.347 | 53.964 | 3.393 | 20.839 | 31.504 | 20.101 | 30.27 | 45.345 | 39.973 |
| Totaal vlottende activa
| 458.464 | 563.197 | 518.558 | 625.506 | 519.513 | 388.973 | 392.288 | 361.096 | 298.466 | 304.829 | 326.951 | 261.197 | 274.679 | 262.065 | 130.124 | 125.514 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 142.143 | 168.649 | 178.135 | 187.399 | 200.16 | 212.778 | 209.508 | 201.831 | 166.301 | 138.482 | 102.057 | 102.644 | 76.175 | 34.983 | 31.062 | 25.844 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 25.664 | 0.179 | 0.287 | 0.405 | 2.812 | 5.372 | 7.199 | 7.105 | 6.75 | 7.699 | 0 | 36.035 | 0 | 10.052 | 10.979 | 13.232 |
| Goodwill en immateriële activa
| 25.664 | 0.179 | 0.287 | 0.405 | 2.812 | 5.372 | 7.199 | 7.105 | 6.75 | 7.699 | 0 | 36.035 | 0 | 10.052 | 10.979 | 13.232 |
| Langetermijnbeleggingen
| 0 | 159.389 | 169.013 | 183.392 | 196.558 | 214.145 | 213.171 | 203.004 | 167.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 9.439 | 9.409 | 4.412 | 6.414 | 4.005 | 3.536 | 5.932 | 5.446 | 4.754 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 14.091 | -168.828 | -178.422 | -187.804 | -202.972 | -218.15 | -216.707 | -208.936 | -173.051 | 57.506 | 137.791 | 96.978 | 115.687 | 104.284 | 71.857 | 7.391 |
| Totaal niet-vlottende activa
| 181.898 | 168.828 | 178.422 | 187.804 | 202.972 | 218.15 | 216.707 | 208.936 | 173.051 | 208.441 | 239.848 | 235.656 | 191.862 | 149.319 | 113.898 | 46.467 |
| Totaal activa
| 640.362 | 771.8 | 736.725 | 868.395 | 780.994 | 671.092 | 670.546 | 627.035 | 524.722 | 513.27 | 566.799 | 496.854 | 466.542 | 411.384 | 244.022 | 171.981 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 49.946 | 106.89 | 60.974 | 121.669 | 81.56 | 23.281 | 19.021 | 24.136 | 24.892 | 31.146 | 23.456 | 18.666 | 16.128 | 11.012 | 12.529 | 12.065 |
| Kortlopende schulden
| 144.309 | 135.763 | 142.346 | 151.75 | 159.917 | 157.672 | 158.561 | 136.816 | 145.274 | 140.271 | 109.316 | 84.137 | 53.96 | 49.24 | 49.066 | 29.559 |
| Belastingschulden
| 39.53 | 39.519 | 40.595 | 40.91 | 47.301 | 25.769 | 24.442 | 26.462 | 18.879 | 14.256 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -135.763 | -142.346 | -151.75 | -159.917 | -157.672 | -158.561 | -136.816 | -145.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 109.186 | 274.607 | 271.978 | 301.545 | 247.138 | 212.474 | 216.83 | 189.328 | 191.654 | 41.087 | 18.465 | 7.372 | 12.109 | 8.577 | 32.614 | 11.824 |
| Totaal kortlopende verplichtingen
| 303.441 | 381.497 | 332.952 | 423.214 | 328.698 | 235.755 | 235.851 | 213.464 | 216.546 | 212.504 | 151.236 | 110.175 | 82.196 | 68.829 | 94.209 | 53.448 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 0 | 0.793 | 2.496 | 5.955 | 5.646 | 7.313 | 5.32 | 3.651 | 0.186 | 0.43 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.013 | 0.238 | 0.502 | 0.775 | 1.029 | 1.332 | 1.747 | 2.224 | 2.705 | 3.03 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 2.425 | 2.425 | 2.463 | 3.76 | 2.463 | 2.487 | 2.495 | 2.534 | 2.563 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0.6 | 0.098 | 0.609 | 1.599 | 1.196 | 1.854 | 3.056 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.013 | 3.456 | 5.423 | 9.793 | 10.533 | 11.717 | 11.153 | 9.566 | 7.279 | 7.551 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 303.454 | 384.953 | 338.375 | 433.007 | 339.231 | 247.472 | 247.004 | 223.03 | 223.825 | 220.055 | 151.236 | 110.175 | 82.196 | 68.829 | 94.209 | 53.448 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.562 | 0.467 | 0.467 | 0.467 | 0.467 | 0.467 | 0.467 | 0.467 | 0.07 | 78 | 78 | 78 | 78 | 78 | 65 | 65 |
| Ingehouden winsten
| -108.71 | -1.709 | 12.523 | 45.639 | 89.181 | 70.404 | 70.866 | 32.333 | 46.723 | 25.319 | 115.572 | 82.026 | 76.641 | 44.974 | 34.545 | 24.033 |
| Overige gereserveerde algehele resultaten
| 287.998 | 286.711 | 283.982 | 287.904 | 250.737 | 251.371 | 250.831 | 371.205 | 254.104 | 0 | 1.235 | -0.37 | -0.671 | 0.652 | 1.49 | 0.185 |
| Overige totale aandeelhoudersvermogen
| 157.36 | 101.378 | 101.378 | 101.378 | 101.378 | 101.378 | 101.378 | 0 | 0 | 189.896 | 184.175 | 184.195 | 184.195 | 191.555 | 48.744 | 29.22 |
| Totaal eigen vermogen van aandeelhouders
| 337.21 | 386.847 | 398.35 | 435.388 | 441.763 | 423.62 | 423.542 | 404.005 | 300.897 | 293.215 | 378.982 | 343.852 | 338.165 | 315.181 | 149.779 | 118.438 |
| Totaal eigen vermogen
| 336.908 | 386.847 | 398.35 | 435.388 | 441.763 | 423.62 | 423.542 | 404.005 | 300.897 | 293.215 | 378.982 | 349.46 | 343.865 | 315.181 | 149.779 | 118.438 |
| Totaal passiva en aandeelhoudersvermogen
| 640.362 | 771.8 | 736.725 | 868.395 | 780.994 | 671.092 | 670.546 | 627.035 | 524.722 | 513.27 | 530.219 | 459.635 | 426.061 | 384.01 | 243.988 | 171.886 |