Future Data Group Limited
HKEX:8229.HK
0.385 (HKD) • At close September 19, 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 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 122.708 | -90.501 | 80.995 | -124.418 | 122.561 | -61.989 | 57.396 | -127.284 | 123.088 | 123.895 | -100.725 | 96.189 | 60.774 | -120.391 | 116.075 | 73.046 | -140.595 | 136.134 | 57.436 | -146.337 | 141.062 | 85.82 | -83.82 | 77.97 | 35.794 | -76.058 | 71.243 | -36.792 |
| Kortetermijnbeleggingen
| 11.216 | 181.002 | 9.506 | 248.836 | 1.857 | 123.978 | 4.593 | 254.568 | 4.196 | 7.868 | 201.45 | 4.536 | 8.126 | 240.782 | 4.316 | 5.141 | 281.19 | 4.461 | 5.423 | 292.674 | 5.275 | 6.003 | 167.64 | 5.85 | 6.118 | 152.116 | 4.815 | 73.584 |
| Liquide middelen en kortetermijnbeleggingen
| 133.924 | 90.501 | 90.501 | 124.418 | 124.418 | 61.989 | 61.989 | 127.284 | 127.284 | 131.763 | 100.725 | 100.725 | 68.9 | 120.391 | 120.391 | 78.187 | 140.595 | 140.595 | 62.859 | 146.337 | 141.062 | 85.82 | 83.82 | 77.97 | 35.794 | 76.058 | 71.243 | 36.792 |
| Nettovorderingen
| 61.941 | 0 | 70.866 | 0 | 117.324 | 0 | 108.545 | 0 | 144.467 | 92.76 | 0 | 104.492 | 111.763 | 0 | 111.417 | 75.448 | 0 | 150.196 | 88.607 | 0 | 128.96 | 99.35 | 0 | 121.412 | 91.355 | 0 | 111.762 | 0 |
| Voorraad
| 3.327 | 0 | 30.425 | 0 | 12.675 | 0 | 24.281 | 0 | 13.982 | 14.982 | 0 | 15.812 | 12.804 | 0 | 9.729 | 12.465 | 0 | 6.337 | 14.373 | 0 | 7.854 | 13.492 | 0 | 7.038 | 14.867 | 0 | 8.326 | 0 |
| Overige vlottende activa
| 4.565 | 0 | 12.796 | 0 | 5.273 | 0 | 120.881 | 0 | 157.487 | 112.523 | 0 | 118.765 | 120.226 | 0 | 125.537 | 83.98 | 0 | 168.526 | 97.515 | 0 | 5.275 | 6.003 | 0 | 7.615 | 6.118 | 0 | 4.815 | 0 |
| Totaal vlottende activa
| 203.757 | 90.501 | 204.588 | 124.418 | 259.69 | 61.989 | 207.151 | 127.284 | 298.753 | 259.268 | 100.725 | 235.302 | 201.93 | 120.391 | 255.657 | 174.632 | 140.595 | 315.458 | 174.747 | 146.337 | 283.151 | 204.665 | 83.82 | 214.035 | 148.134 | 76.058 | 196.146 | 36.792 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 32.438 | 0 | 40.503 | 0 | 41.394 | 0 | 29.087 | 0 | 26.762 | 23.326 | 0 | 20.457 | 8.431 | 0 | 6.715 | 7.707 | 0 | 6.858 | 8.436 | 0 | 7.765 | 12.647 | 0 | 9.333 | 11.613 | 0 | 12.612 | 0 |
| Goodwill
| 15.966 | 0 | 7.534 | 0 | 7.534 | 0 | 7.534 | 0 | 7.534 | 7.534 | 0 | 7.534 | 7.534 | 0 | 7.534 | 11.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 10.591 | 0 | 0.547 | 0 | 1.174 | 0 | 2.245 | 0 | 4.09 | 6.061 | 0 | 8.095 | 11.43 | 0 | 13.854 | 12.893 | 0 | 12.319 | 11.938 | 0 | 11.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 26.557 | 0 | 8.081 | 0 | 8.708 | 0 | 9.779 | 0 | 11.624 | 13.595 | 0 | 15.629 | 18.964 | 0 | 21.388 | 24.265 | 0 | 12.319 | 11.938 | 0 | 11.698 | -2.729 | 0 | -4.029 | -2.045 | 0 | -5.914 | 0 |
| Langetermijnbeleggingen
| 4.412 | 0 | -5.267 | 0 | 2.559 | 0 | -0.304 | 0 | 0.358 | -3.077 | 0 | 2.871 | -1.523 | 0 | 0.684 | -0.258 | 0 | 0.349 | -0.795 | 0 | 2.977 | 2.729 | 0 | 4.029 | 2.045 | 0 | 5.914 | 0 |
| Belastingvorderingen
| 4.879 | 0 | 6.322 | 0 | 6.75 | 0 | 7.428 | 0 | 7.092 | 8.125 | 0 | 8.5 | 6.833 | 0 | 7.16 | 6.06 | 0 | 6.053 | 3.285 | 0 | 3.604 | 3.429 | 0 | 3.521 | 3.103 | 0 | 3.054 | 0 |
| Overige niet-vlottende activa
| 3.876 | -90.501 | 30.666 | -124.418 | 21.133 | 0 | 7.183 | -127.284 | 9.489 | 20.764 | -100.725 | 17.306 | 11.644 | -120.391 | 8.987 | 9.817 | -140.595 | 8.992 | 10.09 | -146.337 | 6.809 | 8.889 | -83.82 | 8.513 | 10.773 | -76.058 | 10.337 | -36.792 |
| Totaal niet-vlottende activa
| 72.162 | -90.501 | 80.305 | -124.418 | 80.544 | 0 | 53.173 | -127.284 | 55.325 | 62.733 | -100.725 | 64.763 | 44.349 | -120.391 | 44.934 | 47.591 | -140.595 | 34.571 | 32.954 | -146.337 | 32.853 | 24.965 | -83.82 | 21.367 | 25.489 | -76.058 | 26.003 | -36.792 |
| Totaal activa
| 275.919 | 0 | 284.893 | 0 | 340.234 | 0 | 260.324 | 0 | 354.078 | 322.001 | 0 | 300.065 | 246.279 | 0 | 300.591 | 222.223 | 0 | 350.029 | 207.701 | 0 | 316.004 | 229.63 | 0 | 235.402 | 173.623 | 0 | 222.149 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 48.899 | 0 | 30.35 | 0 | 93.318 | 0 | 31.141 | 0 | 60.044 | 67.787 | 0 | 72.478 | 41.184 | 0 | 92.123 | 46.799 | 0 | 160.473 | 32.479 | 0 | 160.814 | 78.592 | 0 | 81.338 | 85.657 | 0 | 2.305 | 0 |
| Kortlopende schulden
| 2.05 | 0 | 71.734 | 0 | 48.532 | 0 | 48.83 | 0 | 70.619 | 47.386 | 0 | 27.12 | 28.943 | 0 | 21.575 | 31.146 | 0 | 23.224 | 30.083 | 0 | 16.52 | 22.187 | 0 | 16.297 | 13.526 | 0 | 11.964 | 0 |
| Belastingschulden
| 0.084 | 0 | 0.695 | 0 | 9.25 | 0 | 1.583 | 0 | 9.048 | 0.944 | 0 | 1.488 | 0.783 | 0 | 0.293 | 3.045 | 0 | 7.633 | 2.99 | 0 | 0 | 0.65 | 0 | 3.252 | 1.142 | 0 | 2.576 | 0 |
| Uitgestelde opbrengsten
| 13.889 | 0 | 14.831 | 0 | 22.287 | 0 | 17.204 | 0 | 34.12 | 25.467 | 0 | 23.96 | 41.435 | 0 | 30.443 | 9.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 19.926 | 0 | 10.111 | 0 | 25.199 | 0 | 15.957 | 0 | 25.624 | 17.738 | 0 | 25.136 | 11.101 | 0 | 24.46 | 13.964 | 0 | 29.704 | 11.039 | 0 | 0.28 | 0.65 | 0 | 11.846 | 1.142 | 0 | 142.393 | 0 |
| Totaal kortlopende verplichtingen
| 84.764 | 0 | 127.026 | 0 | 189.336 | 0 | 113.132 | 0 | 190.407 | 158.378 | 0 | 148.694 | 122.663 | 0 | 168.601 | 101.754 | 0 | 213.401 | 73.601 | 0 | 177.614 | 101.429 | 0 | 109.481 | 100.325 | 0 | 156.662 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 8.156 | 0 | 18.18 | 0 | 17.563 | 0 | 25.247 | 0 | 21.307 | 12.192 | 0 | 7.62 | 2.189 | 0 | 0.661 | 0.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0.032 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.968 | 0 | 91.761 | 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 | 1.013 | 0 | 0.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.056 | 0 | 0.327 | -101.935 | 0 | -91.595 | 0.243 | 0 | 1.181 | 1.432 | 0 | 0.942 | 0.091 | 0 | 0.184 | 0.119 | 0 | 0.513 | 1.538 | 0 | 1.102 | 0 |
| Totaal niet-vlottende verplichtingen
| 8.156 | 0 | 18.18 | 0 | 17.563 | 0 | 25.303 | 0 | 21.634 | 13.238 | 0 | 8.003 | 2.432 | 0 | 1.842 | 2.151 | 0 | 0.942 | 0.091 | 0 | 0.184 | 0.119 | 0 | 0.513 | 1.553 | 0 | 1.134 | 0 |
| Totaal passiva
| 92.92 | 0 | 145.206 | 0 | 206.899 | 0 | 138.435 | 0 | 212.041 | 171.616 | 0 | 156.697 | 125.095 | 0 | 170.443 | 103.905 | 0 | 214.343 | 73.692 | 0 | 177.798 | 101.548 | 0 | 109.994 | 101.878 | 0 | 157.796 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5.467 | 0 | 4.8 | 0 | 4 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 3.684 | 0 |
| Ingehouden winsten
| 68.567 | 0 | 81.749 | 0 | 88.064 | 0 | 80.452 | 0 | 89.261 | 92.627 | 0 | 82.232 | 71.91 | 0 | 75.677 | 64.555 | 0 | 72.935 | 69.79 | 0 | 69.573 | 67.478 | 0 | 65.454 | 57.518 | 0 | 62.803 | 0 |
| Overige gereserveerde algehele resultaten
| 176.637 | 138.735 | 0.02 | 131.86 | 4.078 | 0 | 0.825 | 139.939 | 10.96 | 17.59 | 142.71 | 20.76 | 9.442 | 129.127 | -29.253 | 14.045 | 135.686 | -25.018 | 12.952 | 138.206 | -22.238 | 5.202 | 125.408 | -16.226 | 9.023 | 64.353 | -12.638 | 62.684 |
| Overige totale aandeelhoudersvermogen
| -68.567 | 0.952 | 52.166 | 1.475 | 35.718 | 0 | 35.718 | 2.098 | 35.718 | 35.718 | 0.658 | 35.718 | 35.718 | 1.021 | 78.703 | 35.718 | 0 | 83.769 | 47.267 | 0 | 86.871 | 51.402 | 0 | 72.18 | 5.204 | 0 | 10.504 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 182.104 | 139.687 | 138.735 | 133.335 | 131.86 | 121.889 | 120.995 | 142.037 | 139.939 | 149.935 | 143.368 | 142.71 | 121.07 | 130.148 | 129.127 | 118.318 | 135.686 | 135.686 | 134.009 | 138.206 | 138.206 | 128.082 | 125.408 | 125.408 | 71.745 | 64.353 | 64.353 | 62.684 |
| Totaal eigen vermogen
| 182.999 | 139.687 | 139.687 | 133.335 | 133.335 | 121.889 | 121.889 | 142.037 | 142.037 | 150.385 | 143.368 | 143.368 | 121.184 | 130.148 | 130.148 | 119.474 | 135.686 | 135.686 | 134.009 | 138.206 | 138.206 | 128.082 | 125.408 | 125.408 | 71.745 | 64.353 | 64.353 | 62.684 |
| Totaal passiva en aandeelhoudersvermogen
| 275.919 | 139.687 | 284.893 | 133.335 | 340.234 | 0 | 260.324 | 142.037 | 354.078 | 322.001 | 143.368 | 300.065 | 246.279 | 130.148 | 300.591 | 222.223 | 135.686 | 350.029 | 207.701 | 138.206 | 316.004 | 229.63 | 125.408 | 235.402 | 173.623 | 64.353 | 222.149 | 62.684 |