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.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 13.862.3921.8751.1121.5252.5925.6666.07426.9866.886.3869.72523.85517.4925.8573.74515.65110.1464.7963.9170.907
Kortetermijnbeleggingen 000.185003.74162.84184.3573.46534.0020.4930.5190.5490.570.5290.330.5740.3281.72700
Liquide middelen en kortetermijnbeleggingen 13.862.3921.8751.1121.5256.33368.50790.43130.45140.8826.87910.24424.40418.0626.3864.07516.22510.4746.5233.9170.907
Nettovorderingen 2.5332.3865.9445.9534.15117.94440.50257.43957.23834.44235.4244.94792.43300041.74250.2257.21527.4530
Voorraad 00000-3.741-62.841-84.357-3.465-34.0029.4715.4214.39000-41.7420.1810.1426.4120
Overige vlottende activa 2.0514.2464.7921.8891.4314.78349.96567.74785.89989.40253.917106.3791.9372.72426.1061.00270.2670.9263.04531.8120.24
Totaal vlottende activa 18.4449.02412.7968.9547.10726.529118.472158.178116.35130.28470.266132.043133.164111.013128.461103.69886.49261.80166.92389.5943.946
Niet-vlottende activa:
Materiële vaste activa, netto 0.2710.3810.81.3041.5262.013.4933.53.9494.8265.5144.234.1656.1061.8873.0255.276.8947.4899.4850.125
Goodwill 6.278.5349.4715.74915.74937.4558.7459.8100000000.13100000
Immateriële activa 08.5341.7238.6115.49722.38429.2714.138006.55534.5000002.804000
Goodwill en immateriële activa 6.278.53411.19324.35931.24659.83488.01613.948006.55534.5189.189143.54300.13102.804000
Langetermijnbeleggingen 00000-2.53121.172-77.7573.135-11.08122.52722.4571.02472.736000.0050000
Belastingvorderingen 000009.3298.23400014.45640.5190.5490.570000000
Overige niet-vlottende activa 0-8.915-11.993-25.663-32.7722.531198.841229.3573.46545.3220.1262552.518.50.30000-12.209-1.546
Totaal niet-vlottende activa 6.5418.91511.99325.66332.77271.173319.756169.04810.54939.06569.178126.699317.427241.4552.1873.1565.2759.6987.489-2.724-1.421
Totaal activa 24.98517.93924.78934.61739.87997.702438.228327.226126.899169.349139.444258.742450.591352.468130.648106.85491.76771.49974.41289.5943.946
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4.137.39711.6123.72111.72310.43244.68539.35694.677116.616121.948104.15498.07990.13953.40347.22643.96712.19911.58135.9972.076
Kortlopende schulden 13.3430.49524.64912.98174.22987.448207.826212.165-8.61961.45928.09325.50713.34412.91511.44911.1878.9460016.9810
Belastingschulden 00.3770.3770.3770.380.3834.9554.7224.3976.9078.5656.2626.2563.7111.8662.201000.0010.3270.327
Uitgestelde opbrengsten 0.928-0.495-24.649-30.36-74.229-87.4486.0337.3978.61908.5656.641009.1742.20112.1230016.4380
Overige kortlopende verplichtingen 23.94123.80540.6330.737149.311167.282120.39652.9935.66612.5545.2267.68914.4179.4880.94718.25710.19934.96437.7285.6050.606
Totaal kortlopende verplichtingen 42.34231.20252.2437.079161.034177.714378.94311.911100.343190.629163.832143.991125.84112.54274.97378.87175.23547.16349.30975.0212.682
Langlopende verplichtingen:
Langetermijnschulden 17.82239.98618.81327.2568.6927.897114.45925.25912.29625.72922.1141.26403.3970000000
Uitgestelde opbrengsten niet-vlottend 0035.01463.2748.6927.897-4.83-0.6830000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000.2851.4212.5573.6934.830.6830000000000000
Overige niet-vlottende verplichtingen 19.671-39.986-18.813-27.256-8.692-7.8974.830.68300.0090.00202.432064.85258.41365.03612.19911.581-10.4090.254
Totaal niet-vlottende verplichtingen 37.49358.67835.29964.69511.24911.59119.28925.94212.29625.73822.1161.2642.4323.39764.85258.41365.03612.19911.581-10.4090.254
Totaal passiva 79.83589.8887.539101.774172.283189.304498.229337.853112.639216.367185.948145.255128.272115.93974.97378.87175.23547.16349.30964.6122.936
Eigen vermogen:
Preferente aandelen 0001.6521.3940.923000000000000000
Gewone aandelen 1.2941.0791.0790.9090.1420.1420.1420.11999.35154.16154.16135.59715.84710.9936.5295.465.460000
Ingehouden winsten -689.989-683.226-670.895-642.751-634.152-597.004-575.988-489.853-549.419-530.046-531.396-324.37700-4.5940-19.1520000
Overige gereserveerde algehele resultaten 0.560.5480.558-1.652-1.394-0.923-9.446-7.843-7.666-7.378-8.899-11.242-9.511-7.046-5.275-5.3097.3190000
Overige totale aandeelhoudersvermogen 637.279614.487614.487582.938511.295513.351530.615484.753471.994436.245439.63410.816313.3232.58259.01527.83222.90524.33625.10310.091.01
Totaal eigen vermogen van aandeelhouders -50.856-67.112-54.771-58.904-122.715-83.511-54.677-12.82414.26-47.018-46.504110.794319.636236.52955.67527.98316.53224.33625.10310.091.01
Totaal eigen vermogen -54.85-71.941-62.75-67.157-132.404-91.602-60.001-10.62714.26-47.018-46.504113.487322.319236.52955.67527.98316.53224.33625.10324.9821.01
Totaal passiva en aandeelhoudersvermogen 24.98517.93924.78934.61739.87997.702438.228327.226126.899169.349139.444258.742450.591352.468130.648106.85491.76771.49974.41289.5943.946