Global Digital Creations Holdings Limited
HKEX:8271.HK
0.08 (HKD) • At close September 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 248.06 | 270.584 | 318.845 | 306.85 | 270.251 | 273.133 | 294.687 | 274.528 | 137.317 | 98.043 | 278.515 | 309.178 | 444.976 | 235.653 | 166.604 | 72.155 | 210.377 | 8.596 | 3.667 | 3.635 | 21.889 | 8.089 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 1.686 | 39.943 | 147.618 | 234.808 | 36.833 | 32.756 | 28.384 | 43.735 | 2.398 | 1.539 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 248.06 | 270.584 | 318.845 | 306.85 | 270.251 | 273.133 | 296.373 | 314.471 | 284.935 | 332.851 | 315.348 | 341.934 | 473.36 | 279.388 | 169.002 | 73.694 | 210.377 | 8.596 | 3.667 | 3.635 | 21.889 | 8.089 |
| Nettovorderingen
| 17.149 | 17.783 | 15.845 | 15.349 | 14.503 | 10.898 | 28.458 | 22.54 | 38.801 | 0 | 0 | 33.238 | 24.663 | 156.447 | 0 | 37.871 | 14.049 | 6.888 | 3.664 | 18.011 | 8.73 | 0 |
| Voorraad
| 0 | 42.689 | 46.603 | 36.462 | 34.802 | 5.207 | 6.403 | 19.416 | 4.988 | 3.548 | 6.541 | 2.769 | 8.922 | 58.87 | 34.947 | 15.682 | 6.761 | 2.469 | 2.108 | 26.824 | 79.23 | 43.564 |
| Overige vlottende activa
| 8.226 | 2.022 | 1.763 | 2.069 | 1.891 | 2.976 | 8.341 | 31.915 | 48.017 | 84.035 | 35.716 | 0.322 | 1.86 | 59.484 | 193.583 | 2.808 | 19.348 | 3.68 | 18.579 | 6.439 | 0.019 | 2.116 |
| Totaal vlottende activa
| 273.435 | 333.078 | 383.056 | 360.73 | 321.447 | 292.214 | 339.575 | 365.802 | 337.94 | 420.434 | 357.605 | 378.263 | 508.805 | 554.189 | 397.532 | 130.055 | 250.535 | 21.633 | 28.018 | 54.909 | 109.868 | 53.769 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 25.029 | 14.279 | 16.264 | 16.088 | 6.907 | 5.831 | 200.373 | 199.086 | 233.148 | 263.729 | 287.135 | 291.456 | 306.878 | 312.578 | 115.389 | 28.265 | 14.78 | 4.868 | 6.301 | 14 | 35.984 | 28.16 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 27.907 | 46.329 | 29.884 | 26.572 | 15.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 244.111 | 221.545 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 27.907 | 46.329 | 29.884 | 26.572 | 15.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 244.111 | 221.545 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 231.388 | 238.677 | 260.588 | 246.912 | 229.922 | 236.237 | 485.869 | 427.06 | -124.578 | -212.107 | 48.201 | 52.262 | 56.626 | -20.951 | 21.695 | 20.982 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -27.907 | -238.677 | -260.588 | -246.912 | -229.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.463 | 0 | 0 | 0 | 0.151 | 0.151 | 0 |
| Overige niet-vlottende activa
| 15.229 | 238.677 | 260.879 | 246.912 | 229.922 | 0 | 5.071 | 4.837 | 700.86 | 807.85 | 612.78 | 568.558 | 229.709 | 187.029 | 28.854 | 68.182 | 41.617 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 271.646 | 299.285 | 307.027 | 289.572 | 252.114 | 242.068 | 691.313 | 630.983 | 809.43 | 859.472 | 948.116 | 912.276 | 593.213 | 478.656 | 165.938 | 369.003 | 277.942 | 4.868 | 6.301 | 14.151 | 36.135 | 28.16 |
| Totaal activa
| 545.081 | 632.363 | 690.083 | 650.302 | 573.561 | 534.282 | 1,030.888 | 996.785 | 1,147.37 | 1,279.906 | 1,305.721 | 1,290.539 | 1,102.018 | 1,032.845 | 563.47 | 499.058 | 528.477 | 26.501 | 34.319 | 69.06 | 146.003 | 81.929 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 14.378 | 0.202 | -25.153 | 0.108 | 0.04 | 0.003 | 1.653 | 2.426 | 2.393 | 4.134 | 2.583 | 2.183 | 2.699 | 67.339 | 54.215 | 21.952 | 4.197 | 2.838 | 1.065 | 11.018 | 2.566 | 0 |
| Kortlopende schulden
| 0.017 | 0.475 | 0.492 | 0.447 | 1.685 | -25.793 | -25.634 | -4.834 | 0 | 45 | 35.897 | 30 | 24.691 | 45.342 | 0 | 44.773 | 49.423 | 30.988 | 105.361 | 58.643 | 21.497 | 21.338 |
| Belastingschulden
| 14.378 | 8.632 | 9.744 | 7.373 | 8.58 | 0.424 | 9.224 | 12.388 | 10.063 | 12.898 | 11.021 | 6.335 | 1.276 | 17.957 | 6.215 | 0.967 | 3.099 | 0 | 0 | 0.025 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.538 | 23.003 | 25.153 | 47.424 | 241.697 | 25.793 | 25.634 | 4.834 | 0 | 0 | 0 | 128.935 | 0 | 0 | 0 | 27.589 | 29.477 | 46.069 | 44.514 | 27.187 | 0 | 0 |
| Overige kortlopende verplichtingen
| 199.477 | 257.886 | 299.752 | 246.027 | 0.817 | 207.127 | 109.476 | 110.626 | 88.993 | 112.213 | 136.757 | 9.136 | 72.965 | 189.774 | 89.123 | 26.792 | 10.189 | 8.202 | 8.189 | 5.325 | 21.672 | 21.443 |
| Totaal kortlopende verplichtingen
| 215.41 | 281.566 | 300.244 | 294.006 | 244.239 | 207.13 | 111.129 | 113.052 | 91.386 | 161.347 | 175.237 | 170.254 | 100.355 | 302.455 | 143.338 | 121.106 | 93.286 | 88.097 | 159.129 | 102.173 | 45.735 | 42.781 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0.017 | 0.69 | 0.05 | 0.432 | 0 | 0 | 0 | -39.668 | 35 | 82.051 | 115 | 143.21 | 160 | 10.227 | 0 | 0 | 93.113 | 1.907 | 20.448 | 11.536 | 11.746 |
| Uitgestelde opbrengsten niet-vlottend
| 1.786 | 2.415 | 0.868 | 2.172 | 0.692 | 0 | 2.657 | 0.121 | 0.466 | 2.927 | 4.252 | 8.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 19.408 | 23.831 | 24.466 | 20.974 | 19.467 | 16.317 | 41.347 | 38.386 | 41.595 | 40.892 | 41.94 | 37.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.346 | 0 | 0 | 0 | 0 | 0 | 0 | 66.725 | 15.988 | 0.317 | 1.495 | 0 | 20.29 | 21.975 |
| Totaal niet-vlottende verplichtingen
| 21.483 | 26.263 | 26.024 | 23.196 | 20.591 | 16.317 | 44.004 | 38.507 | 58.739 | 78.819 | 128.243 | 160.793 | 143.21 | 160 | 10.227 | 66.725 | 15.988 | 93.43 | 3.402 | 20.448 | 31.826 | 33.721 |
| Totaal passiva
| 236.893 | 307.829 | 326.268 | 317.202 | 264.83 | 223.447 | 155.133 | 151.559 | 150.125 | 240.166 | 303.48 | 331.047 | 243.565 | 462.455 | 153.565 | 121.106 | 109.274 | 181.527 | 162.531 | 122.621 | 77.561 | 76.502 |
| 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 |
| Gewone aandelen
| 15.036 | 15.042 | 15.083 | 15.1 | 15.177 | 15.183 | 15.183 | 15.183 | 15.183 | 15.183 | 15.183 | 15.183 | 15.183 | 12.953 | 12.952 | 12.952 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 62.268 | 79.788 | 86.591 | 82.18 | 76.461 | 68.228 | 492.402 | 521.843 | 586.364 | 576.216 | 544.591 | 494.733 | 0 | 0 | 61.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 35.072 | 43.572 | 84 | 48.891 | 21.004 | 29.273 | -169.933 | -142.063 | -138.687 | -126.789 | -107.878 | -86.587 | -68.795 | -55.161 | -70.588 | -62.329 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 320.507 | 320.568 | 320.822 | 320.997 | 321.667 | 321.737 | 513.021 | 432.104 | 480.974 | 528.499 | 504.233 | 481.192 | 886.71 | 435.986 | 331.595 | 370.246 | 358.036 | -155.026 | -128.212 | -53.561 | 68.442 | 5.427 |
| Totaal eigen vermogen van aandeelhouders
| 432.883 | 458.97 | 506.496 | 467.168 | 434.309 | 434.421 | 850.673 | 827.067 | 943.834 | 993.109 | 956.129 | 904.521 | 833.098 | 393.778 | 335.248 | 320.869 | 358.036 | -155.026 | -128.212 | -53.561 | 68.442 | 5.427 |
| Totaal eigen vermogen
| 308.188 | 324.534 | 363.815 | 333.1 | 308.731 | 310.835 | 875.755 | 845.226 | 997.245 | 1,039.74 | 1,002.241 | 959.492 | 858.453 | 570.39 | 409.905 | 377.952 | 419.203 | -155.026 | -128.212 | -53.561 | 68.442 | 5.427 |
| Totaal passiva en aandeelhoudersvermogen
| 545.081 | 632.363 | 690.083 | 650.302 | 573.561 | 534.282 | 1,030.888 | 996.785 | 1,147.37 | 1,279.906 | 1,305.721 | 1,290.539 | 1,102.018 | 1,032.845 | 563.47 | 499.058 | 528.477 | 26.501 | 34.319 | 69.06 | 146.003 | 81.929 |