Sino-Entertainment Technology Holdings Limited (6933.HK)

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Financiële Gegevens

0.176 (HKD) • At close October 30, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	74.132	79.569	80.251	94.579	8.506	88.256	106.484	106.196	39.643	48.969	8.081	8.081	8.081	8.081	6.819	6.819	6.819	6.819
Kortetermijnbeleggingen Numbers are in millions	0.471	8.138	25.08	0.122	0.119	0.236	0.199	1.319	0.322	0.158	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	77.685	87.707	105.331	94.701	8.625	88.492	106.683	107.515	39.965	49.127	8.081	8.081	8.081	8.081	6.819	6.819	6.819	6.819
Nettovorderingen Numbers are in millions	38.055	15.526	47.122	61.658	85.849	103.809	100.671	125.964	73.888	49.002	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	-8.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	12.369	0.003	47.372	172.471	222.862	75.076	69.668	44.964	45.358	37.671	18.822	18.822	18.822	18.822	8.556	8.556	8.556	8.556
Totaal vlottende activa Numbers are in millions	128.109	120.344	199.825	328.83	317.336	267.377	277.022	278.443	159.211	135.8	26.902	26.902	26.902	26.902	15.375	15.375	15.375	15.375
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.013	0.027	0.069	0.111	0.214	0.232	0.307	0.259	0.254	0.267	0.07	0.07	0.07	0.07	0.03	0.03	0.03	0.03
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	11.264	12.449	8.695	6.555	30.14	32.061	33.982	35.904	13.077	13.825	1.604	1.604	1.604	1.604	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	11.264	12.449	8.695	6.555	30.14	32.061	33.982	35.904	13.077	13.825	1.604	1.604	1.604	1.604	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	-5.86	-0.546	-1.487	29.946	32.066	33.062	35.701	13.065	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	5.589	9.31	8.153	0.408	0.227	1.227	0.462	0.266	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	4.149	5.86	-8.764	-6.666	-30.354	-32.293	-34.289	-36.163	-13.331	0.167	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	15.426	18.065	8.764	6.666	30.354	32.293	34.289	36.163	13.331	14.259	1.674	1.674	1.674	1.674	0.03	0.03	0.03	0.03
Totaal activa Numbers are in millions	143.535	138.409	217.899	343.649	348.098	299.897	312.538	315.068	178.008	150.059	28.576	28.576	28.576	28.576	15.405	15.405	15.405	15.405
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	8.103	5.889	0.012	3.942	4.395	7.334	8.307	15.094	9.005	11.865	3.299	3.299	3.299	3.299	4.139	4.139	4.139	4.139
Kortlopende schulden Numbers are in millions	24.3	23.272	23.28	136.355	66.75	0.105	0.129	0.143	0.125	0.033	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	3.569	3.53	3.549	3.533	4.019	5.71	7.383	4.252	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.592	-0.015	-23.28	-136.355	-66.75	-0.105	-0.129	-0.143	-0.125	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3.586	4.551	27.438	141.12	71.331	5.1	6.957	10.119	19.618	9.175	5.656	5.656	5.656	5.656	1.51	1.51	1.51	1.51
Totaal kortlopende verplichtingen Numbers are in millions	36.581	33.697	27.45	145.062	75.726	12.434	15.264	25.213	28.623	21.073	8.955	8.955	8.955	8.955	5.648	5.648	5.648	5.648
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0.015	0.058	0.101	0.123	0.023	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	0	0.015	0.058	0.101	0.123	0.023	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	36.581	33.697	27.45	145.077	75.784	12.535	15.387	25.236	28.623	21.073	8.955	8.955	8.955	8.955	5.648	5.648	5.648	5.648
Eigen vermogen:
Preferente aandelen Numbers are in millions	118.624	0	0	0.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.285	0.285	0.281	0.281	0.281	0.275	0.275	0.275	0.069	0.069	0.017	0.017	0.017	0.017	1.25	1.25	1.25	1.25
Ingehouden winsten Numbers are in millions	-28.07	-26.686	63.307	80.869	157.363	177.252	187.521	180.202	144.316	123.917	0	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	9.337	97.424	182.593	-0.18	0.944	5.48	5	5	5	5	-0.035	-0.035	-0.035	-0.035	-0.01	-0.01	-0.01	-0.01
Overige totale aandeelhoudersvermogen Numbers are in millions	-0	26.686	-63.307	109.442	104.355	104.355	104.355	104.355	0	-0	19.639	19.639	19.639	19.639	8.516	8.516	8.516	8.516
Totaal eigen vermogen van aandeelhouders Numbers are in millions	100.176	97.709	182.874	190.592	262.943	287.362	297.151	289.832	149.385	128.986	19.622	19.622	19.622	19.622	9.757	9.757	9.757	9.757
Totaal eigen vermogen Numbers are in millions	106.954	104.712	190.449	198.572	272.314	287.362	297.151	289.832	149.385	128.986	19.622	19.622	19.622	19.622	9.757	9.757	9.757	9.757
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	143.535	138.409	217.899	343.649	348.098	299.897	312.538	315.068	178.008	150.059	28.576	28.576	28.576	28.576	15.405	15.405	15.405	15.405

Sino-Entertainment Technology Holdings Limited

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