Hephaestus Holdings Limited (8173.HK)

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8173.HK
Financiële Gegevens

0.32 (HKD) • At close September 4, 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 Numbers are in millions	15.621	5.076	22.643	64.24	58.138	0.599	2.856	2.369	5.218	9.817	42.058	175.877	47.226	206.831	4.267	21.15	51.746	2.34	6.796	5.441	4.595	1.079	0.378
Kortetermijnbeleggingen Numbers are in millions	0.428	2.319	8.209	8.131	0	14.989	21.344	29.239	0	0.295	0.288	9.157	0	20.806	1.463	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	16.049	7.395	30.852	72.371	58.138	15.588	24.2	31.608	5.218	10.112	42.346	185.034	47.226	227.637	5.73	21.15	51.746	2.34	6.796	5.441	4.595	1.079	0.378
Nettovorderingen Numbers are in millions	18.675	29.528	24.997	23.418	30.676	33.326	40.029	39.095	3.585	84.748	117.956	4.421	69.55	0	0	5.561	9.349	33.584	33.39	36.324	28.229	17.25	20.085
Voorraad Numbers are in millions	-0.428	-2.319	-8.209	-8.131	0	2.811	2.674	3.662	4.308	17.271	19.714	-9.157	2.818	0	0	2.36	9.169	17.641	22.377	22.909	20.771	17.067	12.694
Overige vlottende activa Numbers are in millions	4.328	7.893	10.081	12.707	2.87	3.819	47.428	0.993	3.728	106.092	132.407	84.847	28.308	0.527	1.111	2.183	2.155	7.242	8.218	10.127	10.097	10.045	5.663
Totaal vlottende activa Numbers are in millions	34.724	42.497	57.721	100.365	91.684	54.003	66.903	75.358	16.839	217.928	312.135	265.145	147.902	228.722	6.841	31.254	72.419	60.807	70.781	74.801	63.692	45.441	38.82
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.625	2.685	1.29	4.995	5.845	0.076	22.497	24.234	38.406	210.63	1,159.213	1,108.485	1,104.897	8,438.953	8,437.175	2.981	1.985	4.007	4.898	1.402	1.811	3.216	1.263
Goodwill Numbers are in millions	0	0	0	0	0	0	10.137	10.137	0	3.435	13.595	6.234	0	0	0	0	4.259	4.259	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0.313	0.595	26.979	0	0	0.109	0	5.016	26.541	17.118	0.015	0.03	0.045	0.06	0
Goodwill en immateriële activa Numbers are in millions	-0.021	13.903	0	13.316	22.299	0	10.137	10.137	0.313	4.03	40.574	6.234	0	0.109	0	5.016	30.8	21.377	0.015	0.03	0.045	0.06	0
Langetermijnbeleggingen Numbers are in millions	9.874	11.218	0	8.321	16.454	8.921	22.674	28.406	25.308	0	0	0	0	-20.634	-1.236	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.021	0.016	0.048	0.041	0.006	0	-22.674	-28.406	-18.836	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.021	-13.903	0	-13.316	-22.299	-8.921	22.674	28.406	18.836	18.723	17.748	15.27	6.813	20.806	1.463	8,430.682	0.608	1.993	75.32	67.973	60.138	37.896	12.448
Totaal niet-vlottende activa Numbers are in millions	11.52	13.919	1.338	13.357	22.305	0.076	55.308	62.777	64.027	233.383	1,217.535	1,129.989	1,111.71	8,439.234	8,437.402	8,438.679	33.393	27.377	80.233	69.405	61.994	41.172	13.711
Totaal activa Numbers are in millions	46.244	56.416	59.059	113.722	113.989	54.079	122.211	138.135	80.866	451.311	1,529.67	1,395.134	1,259.612	8,667.956	8,444.243	8,469.933	105.812	88.184	151.014	144.206	125.686	86.613	52.531
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.176	-6.293	0.09	-5.118	0.138	7.335	37.805	37.2	51.943	53.427	353.476	205.626	13.019	0.057	9.391	38.189	11.112	38.985	37.719	39.086	22.808	19.06	12.426
Kortlopende schulden Numbers are in millions	0.176	0.397	0.386	48.6	53.395	149.4	113.558	13.342	123.122	25.199	26.757	2.524	0	0	192.753	4.944	8.044	0.38	27.617	25.873	27.162	20.359	4.873
Belastingschulden Numbers are in millions	0	0	0.98	0.123	4.019	0.64	0.848	0.368	0.073	1.327	2.623	0.109	0.085	0.074	0.096	0.296	0.006	0.006	0.105	0.394	0.431	1.812	3.056
Uitgestelde opbrengsten Numbers are in millions	4.868	6.293	-0.386	5.118	-53.395	-20.337	0.848	0.368	0.073	1.327	2.623	0.109	0	0	0	0	0.006	0.006	0	0	0.431	1.812	-4.873
Overige kortlopende verplichtingen Numbers are in millions	4.67	10.862	10.543	9.521	66.07	48.151	34.344	39.957	83.387	136.463	3.749	2.117	38.169	8.089	0.096	0.296	23.828	32.562	0.105	0.394	5.817	0.858	14.024
Totaal kortlopende verplichtingen Numbers are in millions	9.89	11.259	10.633	58.121	66.208	184.549	186.555	90.867	258.525	216.416	386.605	210.376	51.188	8.146	202.24	43.429	42.99	71.933	65.441	65.353	56.218	42.089	26.45
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0.18	0.578	0.964	1.34	359.507	484.489	533.023	607.57	858.032	730.413	619.157	525.718	666.116	469.824	1,126.666	2.721	0.679	7.859	1.598	0.83	1.756	0.509
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-0.181	0	0	-0.017	0	-2.637	-4.461	-2.253	-1.886	-8.09	0	0	0	0	0	0	0	0	11	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.11	0.181	0	0	0.017	0.136	2.637	4.461	2.253	1.886	8.09	0	0	0	0	4.177	4.177	4.177	4.177	3.284	1.863	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-0	0.181	0	0	0.017	-0.136	2.637	4.461	2.253	1.886	8.09	0	0.341	0	0	0	0	6.061	6.596	6.6	9	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.11	0.361	0.578	0.964	1.357	359.507	487.126	537.484	609.823	859.918	738.503	619.157	526.059	666.116	469.824	1,130.843	6.898	10.917	18.632	22.482	11.693	1.756	0.509
Totaal passiva Numbers are in millions	10	11.62	11.211	59.085	67.565	544.056	673.681	628.351	868.348	1,076.334	1,125.108	829.533	577.247	674.262	672.064	1,174.272	49.888	82.85	84.073	87.835	67.911	43.845	26.959
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	68.468	68.468	4.749	4.032	4,077.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.108	0.108	0.108	0.122	0.122	273.216	273.216	273.216	25.298	796.888	471.45	459.092	456.092	456.092	76.015	35.465	19.325	0	4.023	4.023	4.016	4	0.001
Ingehouden winsten Numbers are in millions	-40.638	-32.083	-29.031	-33.182	-41.395	-4,567.146	-4,487.072	-4,410.98	-4,401.594	-6,394.206	-5,506.868	-5,331.505	0	0	0	0	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-68.465	-68.468	-68.468	-4.749	-4.032	-0.99	1.633	-3.416	6.211	1,276.317	1,271.736	1,270.634	-3.224	-2.805	-1.848	-4.055	-3.445	0	-6.219	-6.919	-6.5	-4.896	-3.448
Overige totale aandeelhoudersvermogen Numbers are in millions	145.239	76.771	76.771	87.697	87.697	-272.997	3,661.406	3,661.406	3,593.043	3,647.887	3,780.279	3,780.032	-158.416	4,508.052	4,664.962	4,230.868	34.852	-0.985	62.392	52.667	54.408	43.664	29.019
Totaal eigen vermogen van aandeelhouders Numbers are in millions	36.244	44.796	47.848	54.637	46.424	-489.977	-550.817	-479.774	-777.042	-673.114	16.597	178.253	294.452	4,961.339	4,739.129	4,262.278	50.732	-0.985	60.196	49.771	51.924	42.768	25.572
Totaal eigen vermogen Numbers are in millions	36.244	44.796	47.848	54.637	46.424	-489.977	-551.47	-490.216	-787.482	-625.023	404.562	565.601	682.365	7,993.694	7,772.179	7,295.661	55.924	5.334	66.941	56.371	57.775	42.768	25.572
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	46.244	56.416	59.059	113.722	113.989	54.079	122.211	138.135	80.866	451.311	1,529.67	1,395.134	1,259.612	8,667.956	8,444.243	8,469.933	105.812	88.184	151.014	144.206	125.686	86.613	52.531

Hephaestus Holdings Limited

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