Quantum Thinking Limited
HKEX:8050.HK
0.132 (HKD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 2.742 | 3.493 | 7.978 | 18.847 | 28.03 | 51.278 | 118.853 | 129.822 | 149.754 | 133.046 | 112.112 | 28.158 | 65.795 | 26.574 | 30.757 | 36.064 | 36.527 | 21.098 | 40.619 | 39.373 | 37.32 | 35.344 | 50.814 |
Kortetermijnbeleggingen
| 0.052 | 8.21 | 22.894 | 28.623 | 29.035 | 49.204 | 24.365 | 40.59 | 46.882 | 37.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 2.794 | 11.703 | 30.872 | 47.47 | 57.065 | 100.482 | 143.218 | 170.412 | 196.636 | 170.981 | 112.112 | 28.158 | 65.795 | 26.574 | 30.757 | 36.064 | 36.527 | 21.098 | 40.619 | 39.373 | 37.32 | 35.344 | 50.814 |
Nettovorderingen
| 7.474 | 15.167 | 21.842 | 7.601 | 10.454 | 3.39 | 8.154 | 18.445 | 149.38 | 201.82 | 13.943 | 31.983 | 2.546 | 0 | 0 | 0 | -0.876 | 0 | -0.88 | -0.438 | 0 | 0 | 0 |
Voorraad
| 2.545 | -8.21 | -22.894 | -28.623 | -29.035 | -49.204 | -24.365 | -40.59 | 32.617 | 27.823 | 0 | 0 | 0 | 0.525 | 0.665 | 0.834 | 1.083 | 1.121 | 1.094 | 1.312 | 0.947 | 0.891 | 0.702 |
Overige vlottende activa
| 1.939 | 2.054 | 4.121 | 2.281 | 9.814 | 5.786 | 80.117 | 1.999 | 12.432 | 44.792 | 3.191 | 0.452 | 0 | 1.798 | 1.798 | 1.326 | 18.401 | 15.749 | 13.984 | 14.156 | 13.144 | 15.798 | 20.856 |
Totaal vlottende activa
| 14.752 | 32.656 | 55.316 | 56.525 | 76.459 | 106.555 | 189.426 | 190.856 | 391.065 | 445.416 | 129.246 | 60.593 | 68.341 | 49.438 | 50.125 | 55.113 | 56.011 | 37.968 | 55.697 | 54.841 | 51.411 | 52.033 | 72.372 |
Niet-vlottende activa: | |||||||||||||||||||||||
Materiële vaste activa, netto
| 0.969 | 1.976 | 2.877 | 5.464 | 12.777 | 5.723 | 2.254 | 2.383 | 2.594 | 3.576 | 1.234 | 0.613 | 0.026 | 20.181 | 9.954 | 11.602 | 13.157 | 14.641 | 3.386 | 4.023 | 4.342 | 5.459 | 5.799 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.552 | 3.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0.001 | 0.014 | 0.028 | 0.041 | 0.054 | 0.393 | 0.394 | 4.686 | 1.164 | 1.025 | 0 | 0 | 0 | 11.791 | 12.108 | 12.425 | 12.742 | 0 | 0 | 0 | 0 | 2.341 |
Goodwill en immateriële activa
| 0 | 0.001 | 0.014 | 0.028 | 0.041 | 0.054 | 0.393 | 0.394 | 8.238 | 4.716 | 1.025 | 0 | 0 | 0 | 11.791 | 12.108 | 12.425 | 12.742 | 0 | 0 | 0 | 0 | 2.341 |
Langetermijnbeleggingen
| 0 | -4.478 | -21.831 | -27.567 | -28.502 | -48.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 6.455 | 24.71 | 33.034 | 41.283 | 54.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | -1.977 | -2.879 | -5.467 | -12.781 | -5.728 | 0 | 0 | -3.552 | -0 | 0 | 0 | 0 | 1.004 | 1.717 | 1.477 | 1.066 | 0.69 | 1.792 | 1.575 | 2.592 | 6.142 | 6.448 |
Totaal niet-vlottende activa
| 0.969 | 1.977 | 2.891 | 5.492 | 12.818 | 6.056 | 2.647 | 2.777 | 7.28 | 8.292 | 2.259 | 0.613 | 0.026 | 21.185 | 23.462 | 25.187 | 26.648 | 28.073 | 5.178 | 5.598 | 6.934 | 11.601 | 14.588 |
Totaal activa
| 15.721 | 34.633 | 58.207 | 62.017 | 89.277 | 112.611 | 192.073 | 193.633 | 398.345 | 453.708 | 131.505 | 61.206 | 68.367 | 70.623 | 73.587 | 80.3 | 82.659 | 66.041 | 60.875 | 60.439 | 58.345 | 63.634 | 86.96 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||
Crediteuren
| 7.441 | 13.877 | 19.275 | 4.696 | 7.167 | 58.979 | 111.046 | 100.407 | 227.006 | 240.155 | 4.818 | 17.852 | 0.945 | 2.157 | 25.87 | 20.606 | 21.763 | 21.48 | 19.79 | 21.367 | 16.664 | 14.606 | 12.951 |
Kortlopende schulden
| -2.586 | 0.79 | 1.355 | 1.654 | 3.299 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0.015 | 0.016 | 0.018 | 0.023 | 0.096 | 0.494 | 0.522 | 1.33 | 1.17 | 1.031 | 0 | 0.031 | 0 | 0 | 0.06 | 0.074 | 0.825 | 2.359 | 4.295 | 5.063 | 5.374 | 5.866 | 6.861 |
Uitgestelde opbrengsten
| 3.295 | -0.79 | -1.355 | -1.654 | -3.55 | 0 | 0.869 | 4.418 | 3.71 | 0 | 0 | -1.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 5.927 | 32.512 | 34.228 | 30.343 | 84.118 | 30.355 | 30.008 | 31.286 | 39.38 | 18.345 | 4.052 | 1.847 | 2.919 | 26.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 17.402 | 47.195 | 54.876 | 36.716 | 95.182 | 88.036 | 141.576 | 133.023 | 267.556 | 259.531 | 8.87 | 29.73 | 63.864 | 28.552 | 25.93 | 20.68 | 22.588 | 23.839 | 24.085 | 26.43 | 22.038 | 20.472 | 19.812 |
Langlopende verplichtingen: | |||||||||||||||||||||||
Langetermijnschulden
| 0 | 0.811 | 0.08 | 0.409 | 3.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.124 | 0.636 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0 | 0.811 | 0.08 | 0.409 | 3.536 | 0 | 0 | 0 | 0 | 53.512 | 0 | 0 | 0 | 0 | 0 | 0.124 | 0.636 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 17.402 | 48.006 | 54.956 | 37.125 | 98.718 | 88.036 | 141.576 | 133.023 | 267.556 | 313.043 | 8.87 | 29.73 | 63.864 | 28.552 | 25.93 | 20.804 | 23.224 | 23.839 | 24.085 | 26.43 | 22.038 | 20.472 | 19.812 |
Eigen vermogen: | |||||||||||||||||||||||
Preferente aandelen
| 0 | 5.746 | 15.854 | 34.043 | 17.481 | 43.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 135.625 | 135.625 | 135.625 | 135.625 | 135.625 | 135.625 | 135.625 | 135.625 | 135.625 | 135.625 | 135.625 | 90.625 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -223.21 | -229.814 | -219.706 | -201.517 | -218.22 | -189.718 | -168.582 | -161.06 | -121.454 | -117.201 | -114.382 | -103.901 | 0 | 0 | 0 | 0 | -34.58 | -54.618 | -60.34 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| -0.426 | -5.5 | -5.147 | -5.63 | -5.589 | -4.144 | -2.324 | -4.801 | -1.477 | 1.505 | 1.27 | 0.934 | -1.185 | -17.683 | -14.5 | -12.636 | -11.062 | -8.893 | -9.096 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 99.935 | 99.935 | 99.935 | 99.935 | 99.935 | 99.935 | 99.935 | 99.935 | 99.935 | 99.935 | 99.935 | 43.685 | -55.666 | -1.141 | 77.955 | 77.955 | 80.598 | 83.616 | 83.718 | 96.525 | 35.465 | 42.487 | 65.951 |
Totaal eigen vermogen van aandeelhouders
| 11.924 | 0.246 | 10.707 | 28.413 | 11.892 | 41.255 | 64.654 | 69.699 | 112.629 | 119.864 | 122.448 | 31.343 | 4.334 | 41.176 | 46.813 | 58.63 | 58.588 | 41.568 | 35.948 | 33.167 | 35.465 | 42.487 | 65.951 |
Totaal eigen vermogen
| -1.681 | -13.373 | 3.251 | 24.892 | -9.441 | 24.575 | 50.497 | 60.61 | 130.789 | 140.665 | 122.635 | 31.476 | 4.503 | 42.071 | 47.657 | 59.496 | 59.435 | 42.202 | 36.79 | 34.009 | 36.307 | 43.162 | 67.148 |
Totaal passiva en aandeelhoudersvermogen
| 15.721 | 34.633 | 58.207 | 62.017 | 89.277 | 112.611 | 192.073 | 193.633 | 398.345 | 453.708 | 131.505 | 61.206 | 68.367 | 70.623 | 73.587 | 80.3 | 82.659 | 66.041 | 60.875 | 60.439 | 58.345 | 63.634 | 86.96 |