EFT Solutions Holdings Limited
HKEX:8062.HK
0.305 (HKD) • At close September 17, 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 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 62.525 | 62.525 | 72.552 | -73.12 | 73.12 | -58.586 | 58.586 | -56.427 | 56.427 | 38.018 | -54.833 | 54.833 | 40.876 | -34.844 | 34.844 | 38.271 | -38.206 | 38.206 | 27.486 | -22.626 | 22.626 | 34.724 | -46.42 | 46.42 | 2.83 | 4.163 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 146.24 | 0 | 117.172 | 0 | 112.854 | 0 | 0 | 109.666 | 0 | 0 | 69.688 | 0 | 0 | 76.412 | 0 | 1.017 | 45.252 | 0 | 0 | 92.84 | 0 | 8.326 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 62.525 | 62.525 | 72.552 | 73.12 | 73.12 | 58.586 | 58.586 | 56.427 | 56.427 | 38.018 | 54.833 | 54.833 | 40.876 | 34.844 | 34.844 | 38.271 | 38.206 | 38.206 | 28.503 | 22.626 | 22.626 | 34.724 | 46.42 | 46.42 | 2.83 | 4.163 |
| Nettovorderingen
| 55.264 | 55.264 | 38.31 | 0 | 32.17 | 0 | 38.609 | 0 | 42.283 | 51.412 | 0 | 38.254 | 60.234 | 0 | 36.334 | 77.686 | 0 | 54.022 | 71.385 | 0 | 42.716 | 23.614 | 0 | 13.092 | 0 | 8.73 |
| Voorraad
| 3.912 | 3.912 | 8.355 | 0 | 11.024 | 0 | 16.024 | 0 | 13.728 | 10.533 | 0 | 6.231 | 10.084 | 0 | 10.428 | 8.197 | 0 | 5.211 | 7.801 | 0 | 6.326 | 3.853 | 0 | 0.96 | 0.94 | -8.73 |
| Overige vlottende activa
| 5.534 | 5.534 | 0.114 | 0 | -5.514 | 0 | 39.085 | 0 | 42.564 | 52.572 | 0 | 39.967 | 60.234 | 0 | 58.451 | 77.686 | 0 | 77.878 | 105.428 | 0 | 66.855 | 33.171 | 0 | 15.112 | 13.586 | 20.306 |
| Totaal vlottende activa
| 127.235 | 127.235 | 119.331 | 73.12 | 110.8 | 58.586 | 113.695 | 56.427 | 112.719 | 101.123 | 54.833 | 101.031 | 111.194 | 34.844 | 103.723 | 124.154 | 38.206 | 121.295 | 141.732 | 22.626 | 95.807 | 71.748 | 46.42 | 62.492 | 17.356 | 24.469 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 17.346 | 17.346 | 18.674 | 0 | 20.299 | 0 | 21.957 | 0 | 22.369 | 22.253 | 0 | 12.096 | 9.598 | 0 | 5.881 | 6.569 | 0 | 5.664 | 4.151 | 0 | 1.785 | 2.054 | 0 | 1.08 | 1.141 | 1.25 |
| Goodwill
| 10.578 | 10.578 | 10.578 | 0 | 10.578 | 0 | 10.578 | 0 | 10.578 | 5.627 | 0 | 0.227 | 0.227 | 0 | 0.227 | 175.257 | 0 | 175.257 | 175.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.679 | 1.679 | 2.592 | 0 | 3.626 | 0 | 4.691 | 0 | 5.927 | 6.144 | 0 | 1.685 | 1.834 | 0 | 1.458 | 16.544 | 0 | 17.118 | 17.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 12.257 | 12.257 | 13.17 | 0 | 14.204 | 0 | 15.269 | 0 | 16.505 | 11.771 | 0 | 1.912 | 2.061 | 0 | 1.685 | 191.801 | 0 | 192.375 | 192.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -10.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.281 | 0 | 2.971 | 23.867 | 0 | 24.002 | 4.449 | 0 | 4.937 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.281 | 0 | -2.971 | -23.867 | 0 | -24.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 10.928 | 0.616 | 0.183 | -73.12 | 0 | -58.586 | 0 | -56.427 | -38.874 | -34.024 | -54.833 | 13.225 | 2.662 | -34.844 | 7.273 | 24.172 | -38.206 | 24.304 | 9.379 | -22.626 | 8.306 | 0.246 | -46.42 | 0.246 | 0.246 | 0.186 |
| Totaal niet-vlottende activa
| 30.219 | 30.219 | 32.027 | -73.12 | 34.503 | -58.586 | 37.226 | -56.427 | 39.128 | 41.23 | -54.833 | 27.233 | 14.321 | -34.844 | 14.839 | 222.542 | -38.206 | 222.343 | 210.243 | -22.626 | 15.028 | 2.3 | -46.42 | 1.326 | 1.387 | 1.436 |
| Totaal activa
| 157.454 | 157.454 | 151.358 | 0 | 145.303 | 0 | 150.921 | 0 | 151.847 | 142.353 | 0 | 128.264 | 125.515 | 0 | 118.562 | 346.696 | 0 | 343.638 | 351.975 | 0 | 110.835 | 74.048 | 0 | 63.818 | 18.743 | 25.905 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 5.367 | 5.367 | 11.235 | 0 | 2.096 | 0 | 5.308 | 0 | 7.73 | 6.783 | 0 | 1.988 | 2.486 | 0 | 1.322 | 4.789 | 0 | 16.721 | 6.113 | 0 | 7.138 | 6.989 | 0 | 5.397 | 4.591 | 1.106 |
| Kortlopende schulden
| 0.027 | 0 | 0.103 | 0 | 0.151 | 0 | -18.479 | 0 | -18.36 | -14.585 | 0 | -8.734 | 0.788 | 0 | 1.618 | 96.044 | 0 | 75.192 | 5.803 | 0 | 5 | 0 | 0 | 0.314 | 2.824 | 8.972 |
| Belastingschulden
| 3.498 | 0 | 5.813 | 0 | 4.723 | 0 | 3.384 | 0 | 1.311 | 0.67 | 0 | 0.308 | 4.172 | 0 | 2.397 | 5.344 | 0 | 5.401 | 11.935 | 0 | 3.749 | 1.2 | 0 | 0 | 1.714 | 4.542 |
| Uitgestelde opbrengsten
| 3.505 | 0 | 7.248 | 0 | -0.151 | 0 | 18.479 | 0 | 18.36 | 14.585 | 0 | 8.734 | 4.172 | 0 | 2.397 | 5.344 | 0 | 0 | 11.935 | 0 | 3.749 | 0 | 0 | -3.837 | 1.714 | 0 |
| Overige kortlopende verplichtingen
| 6.07 | 9.602 | 6.53 | 0 | 17.431 | 0 | 24.438 | 0 | 22.897 | 16.589 | 0 | 10.872 | 9.369 | 0 | 13.572 | 11.65 | 0 | 5.401 | 19.065 | 0 | 8.884 | 1.2 | 0 | 3.837 | 0.178 | 4.542 |
| Totaal kortlopende verplichtingen
| 14.969 | 14.969 | 25.116 | 0 | 19.527 | 0 | 29.746 | 0 | 30.627 | 23.372 | 0 | 12.86 | 16.815 | 0 | 18.909 | 117.827 | 0 | 97.314 | 42.916 | 0 | 24.771 | 8.189 | 0 | 5.711 | 9.307 | 14.62 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.604 | 0 | 131.97 | 185.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | -0.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.252 | 0 | 0.796 | 0 | 1.175 | 0 | 0.884 | 1.207 | 0 | 0.952 | 0.963 | 0 | 0.222 | 2.575 | 0 | 2.801 | 2.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.575 | 0 | 3.2 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 0 | 0.252 | 0 | 0.823 | 0 | 1.175 | 0 | 0.884 | 1.207 | 0 | 0.952 | 0.963 | 0 | 0.222 | 112.179 | 0 | 137.971 | 191.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 14.969 | 14.969 | 25.368 | 0 | 20.35 | 0 | 30.921 | 0 | 31.511 | 24.579 | 0 | 13.812 | 17.778 | 0 | 19.131 | 230.006 | 0 | 235.285 | 234.595 | 0 | 24.771 | 8.189 | 0 | 5.711 | 9.307 | 14.62 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 134.636 | 0 | 0 | 0 | 129.732 | 127.574 | 0 | 0 | 9.906 | 0 | 0 | 10.342 | 0 | 0 | 5.848 | 0 | 0 | 9.843 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4.8 | 4.8 | 4.8 | 0 | 4.8 | 0 | 4.8 | 0 | 4.8 | 4.8 | 0 | 4.8 | 4.8 | 0 | 4.8 | 4.8 | 0 | 4.8 | 4.8 | 0 | 4.8 | 4.8 | 0 | 4.8 | 0 | 0 |
| Ingehouden winsten
| 93.122 | 93.122 | 77.339 | 0 | 76.291 | 0 | 114.891 | 0 | 71.387 | 69.229 | 0 | 65.753 | 59.167 | 0 | 51.805 | 55.586 | 0 | 47.66 | 51.773 | 0 | 32.096 | 17.357 | 0 | 9.99 | 9.436 | 11.285 |
| Overige gereserveerde algehele resultaten
| -10.132 | -10.132 | -10.575 | 124.235 | -10.401 | 119.691 | -10.579 | 119.876 | -9.856 | -10.097 | 114.258 | -6.407 | -9.906 | 99.448 | -4.319 | -10.342 | 95.12 | -2.512 | -5.848 | 86.064 | -2.761 | -9.843 | 58.107 | -1.902 | -1.345 | -1.087 |
| Overige totale aandeelhoudersvermogen
| 53.545 | 53.545 | 53.545 | 0.718 | -81.091 | 0.309 | 10.579 | 0.46 | -76.187 | -74.029 | 0.194 | 50.112 | 43.639 | -0.017 | 47.162 | 43.203 | 13.233 | 45.172 | 47.697 | 0 | 51.929 | 43.702 | 0 | 45.219 | 1.345 | 1.087 |
| Totaal eigen vermogen van aandeelhouders
| 141.335 | 141.335 | 125.109 | 124.953 | 124.235 | 120 | 119.691 | 120.336 | 119.876 | 117.477 | 114.452 | 114.258 | 107.606 | 99.431 | 99.448 | 103.589 | 108.353 | 95.12 | 104.27 | 86.064 | 86.064 | 65.859 | 58.107 | 58.107 | 9.436 | 11.285 |
| Totaal eigen vermogen
| 142.485 | 142.485 | 125.99 | 124.953 | 124.953 | 120 | 120 | 120.336 | 120.336 | 117.774 | 114.452 | 114.452 | 107.737 | 99.431 | 99.431 | 116.69 | 108.353 | 108.353 | 117.38 | 86.064 | 86.064 | 65.859 | 58.107 | 58.107 | 9.436 | 11.285 |
| Totaal passiva en aandeelhoudersvermogen
| 157.454 | 157.454 | 151.358 | 124.953 | 145.303 | 120 | 150.921 | 120.336 | 151.847 | 142.353 | 114.452 | 128.264 | 125.515 | 99.431 | 118.562 | 346.696 | 108.353 | 343.638 | 351.975 | 86.064 | 110.835 | 74.048 | 58.107 | 63.818 | 18.743 | 25.905 |