hmvod Limited
HKEX:8103.HK
0.51 (HKD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 13.86 | 2.392 | 1.875 | 1.112 | 1.525 | 2.592 | 5.666 | 6.074 | 26.986 | 6.88 | 6.386 | 9.725 | 23.855 | 17.49 | 25.857 | 3.745 | 15.651 | 10.146 | 4.796 | 3.917 | 0.907 |
| Kortetermijnbeleggingen
| 0 | 0 | 0.185 | 0 | 0 | 3.741 | 62.841 | 84.357 | 3.465 | 34.002 | 0.493 | 0.519 | 0.549 | 0.57 | 0.529 | 0.33 | 0.574 | 0.328 | 1.727 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 13.86 | 2.392 | 1.875 | 1.112 | 1.525 | 6.333 | 68.507 | 90.431 | 30.451 | 40.882 | 6.879 | 10.244 | 24.404 | 18.06 | 26.386 | 4.075 | 16.225 | 10.474 | 6.523 | 3.917 | 0.907 |
| Nettovorderingen
| 2.533 | 2.386 | 5.944 | 5.953 | 4.151 | 17.944 | 40.502 | 57.439 | 57.238 | 34.442 | 35.42 | 44.947 | 92.433 | 0 | 0 | 0 | 41.742 | 50.22 | 57.215 | 27.453 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | -3.741 | -62.841 | -84.357 | -3.465 | -34.002 | 9.47 | 15.42 | 14.39 | 0 | 0 | 0 | -41.742 | 0.181 | 0.14 | 26.412 | 0 |
| Overige vlottende activa
| 2.051 | 4.246 | 4.792 | 1.889 | 1.431 | 4.783 | 49.965 | 67.747 | 85.899 | 89.402 | 53.917 | 106.379 | 1.937 | 2.724 | 26.106 | 1.002 | 70.267 | 0.926 | 3.045 | 31.812 | 0.24 |
| Totaal vlottende activa
| 18.444 | 9.024 | 12.796 | 8.954 | 7.107 | 26.529 | 118.472 | 158.178 | 116.35 | 130.284 | 70.266 | 132.043 | 133.164 | 111.013 | 128.461 | 103.698 | 86.492 | 61.801 | 66.923 | 89.594 | 3.946 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 0.271 | 0.381 | 0.8 | 1.304 | 1.526 | 2.01 | 3.493 | 3.5 | 3.949 | 4.826 | 5.514 | 4.23 | 4.165 | 6.106 | 1.887 | 3.025 | 5.27 | 6.894 | 7.489 | 9.485 | 0.125 |
| Goodwill
| 6.27 | 8.534 | 9.47 | 15.749 | 15.749 | 37.45 | 58.745 | 9.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.131 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 8.534 | 1.723 | 8.61 | 15.497 | 22.384 | 29.271 | 4.138 | 0 | 0 | 6.555 | 34.5 | 0 | 0 | 0 | 0 | 0 | 2.804 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 6.27 | 8.534 | 11.193 | 24.359 | 31.246 | 59.834 | 88.016 | 13.948 | 0 | 0 | 6.555 | 34.5 | 189.189 | 143.543 | 0 | 0.131 | 0 | 2.804 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | -2.531 | 21.172 | -77.757 | 3.135 | -11.081 | 22.527 | 22.45 | 71.024 | 72.736 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 9.329 | 8.234 | 0 | 0 | 0 | 14.456 | 40.519 | 0.549 | 0.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | -8.915 | -11.993 | -25.663 | -32.772 | 2.531 | 198.841 | 229.357 | 3.465 | 45.32 | 20.126 | 25 | 52.5 | 18.5 | 0.3 | 0 | 0 | 0 | 0 | -12.209 | -1.546 |
| Totaal niet-vlottende activa
| 6.541 | 8.915 | 11.993 | 25.663 | 32.772 | 71.173 | 319.756 | 169.048 | 10.549 | 39.065 | 69.178 | 126.699 | 317.427 | 241.455 | 2.187 | 3.156 | 5.275 | 9.698 | 7.489 | -2.724 | -1.421 |
| Totaal activa
| 24.985 | 17.939 | 24.789 | 34.617 | 39.879 | 97.702 | 438.228 | 327.226 | 126.899 | 169.349 | 139.444 | 258.742 | 450.591 | 352.468 | 130.648 | 106.854 | 91.767 | 71.499 | 74.412 | 89.594 | 3.946 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 4.13 | 7.397 | 11.61 | 23.721 | 11.723 | 10.432 | 44.685 | 39.356 | 94.677 | 116.616 | 121.948 | 104.154 | 98.079 | 90.139 | 53.403 | 47.226 | 43.967 | 12.199 | 11.581 | 35.997 | 2.076 |
| Kortlopende schulden
| 13.343 | 0.495 | 24.649 | 12.981 | 74.229 | 87.448 | 207.826 | 212.165 | -8.619 | 61.459 | 28.093 | 25.507 | 13.344 | 12.915 | 11.449 | 11.187 | 8.946 | 0 | 0 | 16.981 | 0 |
| Belastingschulden
| 0 | 0.377 | 0.377 | 0.377 | 0.38 | 0.383 | 4.955 | 4.722 | 4.397 | 6.907 | 8.565 | 6.262 | 6.256 | 3.711 | 1.866 | 2.201 | 0 | 0 | 0.001 | 0.327 | 0.327 |
| Uitgestelde opbrengsten
| 0.928 | -0.495 | -24.649 | -30.36 | -74.229 | -87.448 | 6.033 | 7.397 | 8.619 | 0 | 8.565 | 6.641 | 0 | 0 | 9.174 | 2.201 | 12.123 | 0 | 0 | 16.438 | 0 |
| Overige kortlopende verplichtingen
| 23.941 | 23.805 | 40.63 | 30.737 | 149.311 | 167.282 | 120.396 | 52.993 | 5.666 | 12.554 | 5.226 | 7.689 | 14.417 | 9.488 | 0.947 | 18.257 | 10.199 | 34.964 | 37.728 | 5.605 | 0.606 |
| Totaal kortlopende verplichtingen
| 42.342 | 31.202 | 52.24 | 37.079 | 161.034 | 177.714 | 378.94 | 311.911 | 100.343 | 190.629 | 163.832 | 143.991 | 125.84 | 112.542 | 74.973 | 78.871 | 75.235 | 47.163 | 49.309 | 75.021 | 2.682 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 17.822 | 39.986 | 18.813 | 27.256 | 8.692 | 7.897 | 114.459 | 25.259 | 12.296 | 25.729 | 22.114 | 1.264 | 0 | 3.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 35.014 | 63.274 | 8.692 | 7.897 | -4.83 | -0.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.285 | 1.421 | 2.557 | 3.693 | 4.83 | 0.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 19.671 | -39.986 | -18.813 | -27.256 | -8.692 | -7.897 | 4.83 | 0.683 | 0 | 0.009 | 0.002 | 0 | 2.432 | 0 | 64.852 | 58.413 | 65.036 | 12.199 | 11.581 | -10.409 | 0.254 |
| Totaal niet-vlottende verplichtingen
| 37.493 | 58.678 | 35.299 | 64.695 | 11.249 | 11.59 | 119.289 | 25.942 | 12.296 | 25.738 | 22.116 | 1.264 | 2.432 | 3.397 | 64.852 | 58.413 | 65.036 | 12.199 | 11.581 | -10.409 | 0.254 |
| Totaal passiva
| 79.835 | 89.88 | 87.539 | 101.774 | 172.283 | 189.304 | 498.229 | 337.853 | 112.639 | 216.367 | 185.948 | 145.255 | 128.272 | 115.939 | 74.973 | 78.871 | 75.235 | 47.163 | 49.309 | 64.612 | 2.936 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 1.652 | 1.394 | 0.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.294 | 1.079 | 1.079 | 0.909 | 0.142 | 0.142 | 0.142 | 0.119 | 99.351 | 54.161 | 54.161 | 35.597 | 15.847 | 10.993 | 6.529 | 5.46 | 5.46 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -689.989 | -683.226 | -670.895 | -642.751 | -634.152 | -597.004 | -575.988 | -489.853 | -549.419 | -530.046 | -531.396 | -324.377 | 0 | 0 | -4.594 | 0 | -19.152 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0.56 | 0.548 | 0.558 | -1.652 | -1.394 | -0.923 | -9.446 | -7.843 | -7.666 | -7.378 | -8.899 | -11.242 | -9.511 | -7.046 | -5.275 | -5.309 | 7.319 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 637.279 | 614.487 | 614.487 | 582.938 | 511.295 | 513.351 | 530.615 | 484.753 | 471.994 | 436.245 | 439.63 | 410.816 | 313.3 | 232.582 | 59.015 | 27.832 | 22.905 | 24.336 | 25.103 | 10.09 | 1.01 |
| Totaal eigen vermogen van aandeelhouders
| -50.856 | -67.112 | -54.771 | -58.904 | -122.715 | -83.511 | -54.677 | -12.824 | 14.26 | -47.018 | -46.504 | 110.794 | 319.636 | 236.529 | 55.675 | 27.983 | 16.532 | 24.336 | 25.103 | 10.09 | 1.01 |
| Totaal eigen vermogen
| -54.85 | -71.941 | -62.75 | -67.157 | -132.404 | -91.602 | -60.001 | -10.627 | 14.26 | -47.018 | -46.504 | 113.487 | 322.319 | 236.529 | 55.675 | 27.983 | 16.532 | 24.336 | 25.103 | 24.982 | 1.01 |
| Totaal passiva en aandeelhoudersvermogen
| 24.985 | 17.939 | 24.789 | 34.617 | 39.879 | 97.702 | 438.228 | 327.226 | 126.899 | 169.349 | 139.444 | 258.742 | 450.591 | 352.468 | 130.648 | 106.854 | 91.767 | 71.499 | 74.412 | 89.594 | 3.946 |