Future Data Group Limited

HKEX:8229.HK

0.45 (HKD) • At close March 6, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q22021 Q12020 Q42020 Q22020 Q12019 Q42019 Q22019 Q12018 Q42018 Q22018 Q12017 Q42017 Q22017 Q12016 Q42016 Q22016 Q12015 Q42015 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 71.52471.524122.708-90.50180.995-124.418122.561-61.98957.396-127.284123.088123.895-100.72596.18960.774-120.391116.07573.046-140.595136.13457.436-146.337141.06285.82-83.8277.9735.794-76.05871.243-36.792
Kortetermijnbeleggingen 21.14221.14211.216181.0029.506248.8361.857123.9784.593254.5684.1967.868201.454.5368.126240.7824.3165.141281.194.4615.423292.6745.2756.003167.645.856.118152.1164.81573.584
Liquide middelen en kortetermijnbeleggingen 92.66692.666133.92490.50190.501124.418124.41861.98961.989127.284127.284131.763100.725100.72568.9120.391120.39178.187140.595140.59562.859146.337141.06285.8283.8277.9735.79476.05871.24336.792
Nettovorderingen 73.48873.48851.993069.0580113.440101.0280135.38291.8210101.566100.5560107.45372.3530150.19688.6070119.55889.9570113.46278.3460105.3130
Voorraad 2.5122.5123.327030.425012.675024.281013.98214.982015.81212.80409.72912.46506.33714.37307.85413.49207.03814.86708.3260
Overige vlottende activa 20.98720.98714.513014.60409.157019.853022.105112.523017.19919.67018.08411.627018.338.90809.40210.042012.16213.00906.4490
Totaal vlottende activa 189.653189.653203.75790.501204.588124.418259.6961.989207.151127.284298.753259.268100.725235.302201.93120.391255.657174.632140.595315.458174.747146.337283.151204.66583.82214.035148.13476.058196.14636.792
Niet-vlottende activa:
Materiële vaste activa, netto 28.27228.27232.438040.503041.394029.087026.76223.326020.4578.43106.7157.70706.8588.43607.76512.64709.33311.613012.6120
Goodwill 15.96615.96615.96607.53407.53407.53407.5347.53407.5347.53407.53411.372000000000000
Immateriële activa 9.4769.47610.59100.54701.17402.24504.096.06108.09511.43013.85412.893012.31911.938011.6980000000
Goodwill en immateriële activa 25.44225.44226.55708.08108.70809.779011.62413.595015.62918.964021.38824.265012.31911.938011.698-2.7290-4.029-2.0450-5.9140
Langetermijnbeleggingen 4.1364.1364.4120-5.26702.5590-0.30400.358-3.07702.871-1.52300.684-0.25800.349-0.79502.9772.72904.0292.04505.9140
Belastingvorderingen 004.87906.32206.7507.42807.0928.12508.56.83307.166.0606.0533.28503.6043.42903.5213.10303.0540
Overige niet-vlottende activa 5.715.713.876-90.50130.666-124.41821.13307.183-127.2849.48920.764-100.72517.30611.644-120.3918.9879.817-140.5958.99210.09-146.3376.8098.889-83.828.51310.773-76.05810.337-36.792
Totaal niet-vlottende activa 63.5663.5672.162-90.50180.305-124.41880.544053.173-127.28455.32562.733-100.72564.76344.349-120.39144.93447.591-140.59534.57132.954-146.33732.85324.965-83.8221.36725.489-76.05826.003-36.792
Totaal activa 253.213253.213275.9190284.8930340.2340260.3240354.078322.0010300.065246.2790300.591222.2230350.029207.7010316.004229.630235.402173.6230222.1490
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 55.21255.21248.899030.35093.318031.141060.04467.787072.47841.184092.12346.7990160.47332.4790145.04678.592081.33885.6570111.5830
Kortlopende schulden 4.3944.394-10.463073.11048.532048.83070.61947.386027.1228.943021.57531.146023.22430.083016.5222.187016.29713.526011.9640
Belastingschulden 000.08400.69509.2501.58309.0480.94401.4880.78300.2933.04507.6332.99000.6503.2521.14202.5760
Uitgestelde opbrengsten 010.87413.889014.831022.287017.204034.1225.467023.9641.435030.4439.845000000000000
Overige kortlopende verplichtingen 12.44712.44719.84208.04015.949014.374016.57616.794023.64810.318024.16710.919022.0718.049016.048008.5940030.5390
Totaal kortlopende verplichtingen 72.05372.05384.7640127.0260189.3360113.1320190.407158.3780148.694122.6630168.601101.7540213.40173.6010177.614101.4290109.481100.3250156.6620
Langlopende verplichtingen:
Langetermijnschulden 7.5837.5838.156018.18017.563025.247021.30712.19207.622.18900.6610.719000000000.01500.0320
Uitgestelde opbrengsten niet-vlottend 00000000000101.968091.7610000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000001.01300.2170000000000000000
Overige niet-vlottende verplichtingen 000000000.05600.3271.04600.3830.24301.1811.43200.9420.09100.1840.11900.5131.53801.1020
Totaal niet-vlottende verplichtingen 7.5837.5838.156018.18017.563025.303021.63413.23808.0032.43201.8422.15100.9420.09100.1840.11900.5131.55301.1340
Totaal passiva 79.63679.63692.920145.2060206.8990138.4350212.041171.6160156.697125.0950170.443103.9050214.34373.6920177.798101.5480109.994101.8780157.7960
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000
Gewone aandelen 5.4675.4675.46704.8040404404404404404404003.6840
Ingehouden winsten 71.50471.50468.567081.749088.064080.452089.26192.627082.23271.91075.67764.555072.93569.79069.57367.478065.45457.518062.8030
Overige gereserveerde algehele resultaten -8.577-8.577176.637138.7350.02131.864.07800.825139.93910.9617.59142.7120.769.442129.127-29.25314.045135.686-25.01812.952138.206-22.2385.202125.408-16.2269.02364.353-12.63862.684
Overige totale aandeelhoudersvermogen 103.862103.862108.070.95252.1661.47535.718036.5432.09835.71835.7180.65829.55435.7181.02135.71835.718041.59860.219041.59846.699065.2570010.5040
Totaal eigen vermogen van aandeelhouders 172.256172.256182.104139.687138.735133.335131.86121.889120.995142.037139.939149.935143.368142.71121.07130.148129.127118.318135.686135.686134.009138.206138.206128.082125.408125.40871.74564.35364.35362.684
Totaal eigen vermogen 173.577173.577182.999139.687139.687133.335133.335121.889121.889142.037142.037150.385143.368143.368121.184130.148130.148119.474135.686135.686134.009138.206138.206128.082125.408125.40871.74564.35364.35362.684
Totaal passiva en aandeelhoudersvermogen 253.213253.213275.919139.687284.893133.335340.2340260.324142.037354.078322.001143.368300.065246.279130.148300.591222.223135.686350.029207.701138.206316.004229.63125.408235.402173.62364.353222.14962.684