Joy Spreader Group Inc.
HKEX:6988.HK
0.091 (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 Q1 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 367.924 | 325.973 | 418.102 | 378.916 | 572.928 | 533.944 | 985.494 | 985.494 | 619.036 | 619.036 | 901.72 | 901.72 | 1,210.447 | 1,210.447 | 101.475 | 112.935 | 146.787 | 146.787 | -116.257 | 107.731 | 113.722 | 77.143 | 75.426 | 8.302 | 8.137 | 11.259 | 11.725 | -1.479 |
| Kortetermijnbeleggingen
| 1.991 | 1.991 | 2.487 | 39.186 | 3.077 | 38.984 | 15.702 | 3.485 | 29.233 | 5.383 | 8.875 | 8.875 | 0 | 0 | 0 | -0.04 | 0 | 0 | 232.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.958 |
| Liquide middelen en kortetermijnbeleggingen
| 369.915 | 327.964 | 420.589 | 420.589 | 576.005 | 576.005 | 1,001.196 | 988.979 | 648.269 | 624.419 | 910.595 | 910.595 | 1,210.447 | 1,210.447 | 101.475 | 112.935 | 146.787 | 146.787 | 116.257 | 107.731 | 113.722 | 77.143 | 75.426 | 8.302 | 8.137 | 11.259 | 11.725 | 1.479 |
| Nettovorderingen
| 287.666 | 224.641 | 1,072.587 | 238.63 | 1,289.325 | 274.166 | 304.953 | 244.447 | 467.454 | 435.118 | 425.244 | 407.217 | 320.874 | 320.874 | 222.602 | 143.156 | 77.358 | 77.358 | 0 | 51.892 | 54.778 | 39.376 | 38.499 | 31.381 | 30.758 | 23.403 | 24.371 | 0 |
| Voorraad
| 111.02 | 108.681 | 183.815 | 183.815 | 40.254 | 40.254 | 1.275 | 41.472 | -5.383 | -5.383 | -8.875 | -8.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 939.32 | 1,048.626 | 581.478 | 1,417.922 | 469.649 | 1,487.885 | 1,772.223 | 1,503.281 | 1,656.385 | 1,250.5 | 1,367.466 | 969.124 | 659.752 | 659.752 | 210.969 | 384.098 | 242.27 | 242.27 | 0 | 78.02 | 82.359 | 33.066 | 32.33 | 3.471 | 3.402 | 1.511 | 1.573 | 0 |
| Totaal vlottende activa
| 1,707.921 | 1,707.921 | 2,258.469 | 2,258.469 | 2,375.233 | 2,375.233 | 2,774.694 | 2,774.694 | 2,304.654 | 2,304.654 | 2,278.061 | 2,278.061 | 2,191.073 | 2,191.073 | 535.046 | 497.033 | 466.415 | 466.415 | 116.257 | 237.644 | 250.86 | 149.585 | 146.255 | 43.154 | 42.297 | 36.173 | 37.67 | 1.479 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 95.101 | 95.101 | 103.968 | 103.968 | 107.903 | 107.903 | 105.687 | 105.687 | 63.33 | 63.33 | 48.689 | 48.689 | 38.905 | 38.905 | 19.347 | 20.912 | 18.698 | 18.698 | 0 | 0.4 | 0.422 | 0.369 | 0.361 | 0.14 | 0.137 | 0.116 | 0.12 | 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 |
| Immateriële activa
| 2.222 | 2.222 | 2.949 | 2.949 | 3.833 | 3.833 | 7.239 | 7.239 | 8.666 | 8.666 | 7.397 | 7.397 | 8.722 | 8.722 | 9.282 | 7.688 | 8.528 | 8.528 | 0 | 6.075 | 6.413 | 7.202 | 7.041 | 7.621 | 7.469 | 6.258 | 6.517 | 0 |
| Goodwill en immateriële activa
| 2.222 | 2.222 | 2.949 | 2.949 | 3.833 | 3.833 | 7.239 | 7.239 | 8.666 | 8.666 | 7.397 | 7.397 | 8.722 | 8.722 | 9.282 | 7.688 | 8.528 | 8.528 | 0 | 6.075 | 6.413 | 7.202 | 7.041 | 7.621 | 7.469 | 6.258 | 6.517 | 0 |
| Langetermijnbeleggingen
| 58.341 | 56.945 | 61.843 | 64.33 | 65.688 | 68.765 | 67.462 | 83.164 | 46.674 | 75.907 | 29.492 | 38.367 | 37.862 | 37.862 | 10.912 | 10.876 | 11.092 | 11.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | -65.688 | 0 | 7.707 | 0 | 4.787 | 0 | 1.297 | 0 | 0 | 0 | 0 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 5.192 | 6.588 | 16.432 | 13.945 | 311.352 | 242.587 | 25.441 | 17.446 | 32.164 | 7.718 | 11.698 | 4.12 | 4.091 | 4.091 | 1.241 | 6.352 | 6.569 | 6.569 | -116.257 | 13.491 | 14.241 | 11.34 | 11.088 | 2.383 | 2.336 | 4.528 | 4.715 | -1.479 |
| Totaal niet-vlottende activa
| 160.856 | 160.856 | 185.192 | 185.192 | 423.088 | 423.088 | 213.536 | 213.536 | 155.621 | 155.621 | 98.573 | 98.573 | 89.58 | 89.58 | 40.781 | 45.842 | 44.887 | 44.887 | -116.257 | 19.966 | 21.076 | 18.911 | 18.49 | 10.144 | 9.942 | 10.901 | 11.352 | -1.479 |
| Totaal activa
| 1,868.777 | 1,868.777 | 2,443.661 | 2,443.661 | 2,798.321 | 2,798.321 | 2,988.23 | 2,988.23 | 2,460.275 | 2,460.275 | 2,376.634 | 2,376.634 | 2,280.653 | 2,280.653 | 575.828 | 542.875 | 511.302 | 511.302 | 0 | 257.609 | 271.936 | 168.496 | 164.745 | 53.297 | 52.239 | 47.074 | 49.022 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 173.026 | 173.026 | 164.821 | 164.821 | 251.231 | 251.231 | 7.101 | 7.101 | 67.246 | 67.246 | 29.54 | 29.54 | 11.748 | 11.748 | 14.07 | 28.522 | 14.911 | 14.911 | 0 | 12.508 | 13.203 | 21.62 | 21.139 | 6.151 | 6.029 | 14.072 | 14.654 | 0 |
| Kortlopende schulden
| 14.665 | 0 | 15.608 | 0 | 13.298 | 0 | 12.749 | 0 | 14.404 | 0 | 7.713 | 0 | 0 | 0 | 0 | 4.017 | 0 | 0 | 0 | 2.608 | 2.753 | 12.007 | 11.74 | 1.727 | 1.693 | 0 | 0 | 0 |
| Belastingschulden
| 1.004 | 0 | 1.969 | 0 | 2.916 | 0 | 2.505 | 0 | 1.599 | 0 | 5.793 | 0 | 0 | 0 | 0 | 11.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.004 | 0 | 22.692 | 0 | 1.207 | 0 | 1.575 | 0 | 0 | 0 | 5.793 | 0 | 0 | 0 | 0 | 11.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 31.541 | 47.21 | 35.304 | 73.604 | 44.004 | 58.509 | 35.134 | 49.458 | 56.672 | 71.076 | 64.853 | 78.359 | 94.48 | 94.48 | 45.77 | 29.226 | 38.406 | 38.406 | 0 | 9.033 | 9.536 | 7.283 | 7.121 | 3.23 | 3.166 | 3.815 | 3.973 | 0 |
| Totaal kortlopende verplichtingen
| 220.236 | 220.236 | 238.425 | 238.425 | 309.74 | 309.74 | 56.559 | 56.559 | 138.322 | 138.322 | 107.899 | 107.899 | 106.228 | 106.228 | 59.84 | 73.511 | 53.317 | 53.317 | 0 | 24.149 | 25.492 | 40.911 | 40.001 | 11.109 | 10.888 | 17.887 | 18.627 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 26.694 | 26.694 | 29.714 | 29.714 | 29.779 | 29.779 | 31.11 | 31.11 | 2.775 | 2.775 | 12.553 | 12.553 | 14.89 | 14.89 | 6.211 | 7.262 | 7.886 | 7.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.949 | 0 | 0 | 0 | 0 | 0 | 0 | -0.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.128 | 0 | 1.462 | 0 | 1.845 | 0 | 1.758 | 0 | 0.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 45.632 | 45.76 | 43.08 | 44.542 | 42.676 | 44.521 | 16.838 | 18.596 | 0.949 | 0.949 | 0 | 0 | 0.573 | 0.573 | 0.642 | 0.632 | 0.625 | 0.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 72.454 | 72.454 | 74.256 | 74.256 | 74.3 | 74.3 | 49.706 | 49.706 | 3.724 | 3.724 | 12.553 | 12.553 | 15.463 | 15.463 | 6.853 | 7.892 | 8.511 | 8.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 292.69 | 292.69 | 312.681 | 312.681 | 384.04 | 384.04 | 106.265 | 106.265 | 142.046 | 142.046 | 120.452 | 120.452 | 121.691 | 121.691 | 66.692 | 81.402 | 61.828 | 61.828 | 0 | 24.149 | 25.492 | 40.911 | 40.001 | 11.109 | 10.888 | 17.887 | 18.627 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 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 |
| Gewone aandelen
| 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.015 | 0.015 | 0.016 | 0.016 | 0 | 17.723 | 18.709 | 16.01 | 15.653 | 12.794 | 12.54 | 12.409 | 12.922 | 0 |
| Ingehouden winsten
| -747.462 | -564.356 | -152.75 | 24.977 | 42.083 | 219.81 | 470.975 | 634.739 | 395.496 | 559.26 | 254.99 | 422.039 | 314.619 | 314.619 | 234.358 | 189.034 | 175.939 | 175.939 | 0 | 82.006 | 86.567 | 51.554 | 50.406 | 24.76 | 24.268 | 12.283 | 12.791 | 0 |
| Overige gereserveerde algehele resultaten
| 64.351 | -118.755 | 22.511 | -155.216 | 110.874 | -66.853 | 220.243 | 56.479 | 2,072.713 | 163.83 | 2,036.533 | 1,869.484 | 99.203 | 99.203 | 274.762 | 274.125 | 273.519 | 273.519 | 248.633 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 12.236 |
| Overige totale aandeelhoudersvermogen
| 2,282.429 | 2,282.429 | 2,260.97 | 2,260.97 | 2,260.97 | 2,260.97 | 2,190.723 | 2,190.723 | -150.002 | 1,595.117 | -35.363 | -35.363 | 1,745.118 | 1,745.118 | 0 | -1.701 | 0 | 0 | 0 | 133.731 | 141.169 | 60.021 | 58.685 | 4.635 | 4.543 | 4.495 | 4.681 | 2.942 |
| Totaal eigen vermogen van aandeelhouders
| 1,599.342 | 1,599.342 | 2,130.755 | 2,130.755 | 2,413.951 | 2,413.951 | 2,881.965 | 2,881.965 | 2,318.229 | 2,318.229 | 2,256.182 | 2,256.182 | 2,158.962 | 2,158.962 | 509.136 | 461.473 | 449.474 | 449.474 | 248.633 | 233.461 | 246.445 | 127.585 | 124.745 | 42.189 | 41.351 | 29.187 | 30.395 | 15.178 |
| Totaal eigen vermogen
| 1,576.087 | 1,576.087 | 2,130.98 | 2,130.98 | 2,414.281 | 2,414.281 | 2,881.965 | 2,881.965 | 2,318.229 | 2,318.229 | 2,256.182 | 2,256.182 | 2,158.962 | 2,158.962 | 509.136 | 461.473 | 449.474 | 449.474 | 248.633 | 233.461 | 246.445 | 127.585 | 124.745 | 42.189 | 41.351 | 29.187 | 30.395 | 15.178 |
| Totaal passiva en aandeelhoudersvermogen
| 1,868.777 | 1,868.777 | 2,443.661 | 2,443.661 | 2,798.321 | 2,798.321 | 2,988.23 | 2,988.23 | 2,460.275 | 2,460.275 | 2,376.634 | 2,376.634 | 2,280.653 | 2,280.653 | 575.828 | 542.875 | 511.302 | 511.302 | 248.633 | 257.609 | 271.936 | 168.496 | 164.745 | 53.297 | 52.239 | 47.074 | 49.022 | 15.178 |