Kingwisoft Technology Group Company Limited
HKEX:8295.HK
0.052 (HKD) • At close September 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 82.673 | 163.697 | 86.047 | 198.209 | 429.802 | 403.757 | 196.412 | 854.916 | 656.971 | 91.08 | 90.432 | 68.543 | 53.839 | 55.664 | 37.129 |
| Kortetermijnbeleggingen
| 4.812 | 11.068 | 4.88 | 5.061 | 3.286 | 149.488 | 4.727 | 0.102 | 0.117 | 5.016 | 12.052 | 21.641 | 22.724 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 87.485 | 174.765 | 90.927 | 203.27 | 433.089 | 553.245 | 201.139 | 855.018 | 657.088 | 96.096 | 102.484 | 90.184 | 76.563 | 55.664 | 37.129 |
| Nettovorderingen
| 771.811 | 685.039 | 599.497 | 369.358 | 3.514 | 0.052 | 482.477 | 8.266 | 128.939 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0.024 | 0.03 | 1.377 | 2.08 | -3.585 | -6.828 | -263.867 | -8.266 | -128.939 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -870.608 | 89.082 | 573.889 | 34.422 | 3.245 | 3.179 | 3.782 | 15.663 | 109.382 | 5.597 | 7.405 | 6.859 | 2.784 | 1.058 | 3.222 |
| Totaal vlottende activa
| 837.763 | 858.113 | 666.193 | 569.995 | 646.7 | 594.904 | 423.531 | 870.681 | 766.47 | 105.912 | 109.888 | 97.043 | 79.347 | 59.358 | 40.351 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 163.132 | 148.433 | 112.871 | 56.187 | 6.556 | 0.728 | 8.032 | 1.766 | 2.069 | 2.707 | 0.566 | 0.758 | 1.079 | 0.392 | 0.587 |
| Goodwill
| 56.742 | 281.58 | 581.824 | 581.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 162.143 | 180.121 | 184.076 | 184.693 | 0 | 0 | 0 | 0 | 0.722 | 0.692 | 0.677 | 0.697 | 0.701 | 0.799 | 0.826 |
| Goodwill en immateriële activa
| 218.885 | 461.701 | 765.9 | 766.517 | 0 | 0 | 0 | 0 | 0.722 | 0.692 | 0.677 | 0.697 | 0.701 | 0.799 | 0.826 |
| Langetermijnbeleggingen
| 22.84 | -10.768 | 16.667 | -3.733 | 0 | 0 | 7.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 15.083 | 8.277 | 6.917 | 8.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 20.582 | 27.069 | 5.552 | 17.755 | 17.797 | 15.686 | 370.695 | 31.991 | 0.083 | 0.08 | 0.078 | 0.081 | 0.081 | 2.217 | 0.088 |
| Totaal niet-vlottende activa
| 440.522 | 634.712 | 907.907 | 845.446 | 24.353 | 16.413 | 385.768 | 33.757 | 2.874 | 3.479 | 1.321 | 1.536 | 1.861 | 3.409 | 1.501 |
| Totaal activa
| 1,278.285 | 1,492.825 | 1,574.1 | 1,415.441 | 671.053 | 611.318 | 809.299 | 904.438 | 769.344 | 109.391 | 111.209 | 98.578 | 81.208 | 62.767 | 41.852 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 28.639 | 11.517 | 11.346 | 10.564 | 0.003 | 0.003 | 0.002 | 0.357 | 0.538 | 0.561 | 3.006 | 0.297 | 0.063 | 0.087 | 0.605 |
| Kortlopende schulden
| 220.492 | 91.598 | 161.741 | 40.247 | 3.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 22.268 | 1.716 | 10.643 | 13.732 | 3.285 | 3.847 | 4.74 | 0.023 | 10.864 | 0.492 | 2.461 | 1.552 | 2.652 | 0.211 | 0.255 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 138.847 | 136.3 | 141.08 | 117.574 | 13.769 | 8.294 | 16.144 | 42.106 | 24.107 | 4.536 | 7.834 | 3.635 | 6.305 | 2.935 | 3.521 |
| Totaal kortlopende verplichtingen
| 387.978 | 239.415 | 314.167 | 168.385 | 17.376 | 8.296 | 16.146 | 42.463 | 24.645 | 5.097 | 10.84 | 3.932 | 6.369 | 3.022 | 4.126 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 45.02 | 202.468 | 17.986 | 16.77 | 2.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.147 | 1.275 | 4.015 | 1.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 23.449 | 18.555 | 21.195 | 23.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 5.255 | 125.484 | 189.169 | 0 | 9.702 | 20.161 | 47.895 | 29.555 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 69.616 | 227.553 | 168.68 | 231.425 | 2.757 | 9.702 | 20.161 | 47.895 | 29.555 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 457.594 | 466.968 | 482.847 | 399.81 | 20.133 | 8.296 | 16.146 | 42.463 | 24.645 | 5.097 | 10.84 | 3.932 | 6.369 | 3.022 | 4.126 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 42.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 40.442 | 40.442 | 35.395 | 35.395 | 32.555 | 30.361 | 28.433 | 31.478 | 29.607 | 11.607 | 11.252 | 11.595 | 9.712 | 10.227 | 0 |
| Ingehouden winsten
| -374.605 | -169.974 | 61.863 | -16.082 | -43.465 | -42.414 | 242.295 | 221.493 | 142.311 | 23.7 | 24.199 | 17.983 | 19.386 | 2.75 | 28.491 |
| Overige gereserveerde algehele resultaten
| 27.816 | 4.622 | 19.882 | 29.947 | 72.46 | -0.747 | -2.493 | -3.224 | -2.97 | -2.279 | -3.495 | -3.169 | -2.742 | -2.245 | -1.888 |
| Overige totale aandeelhoudersvermogen
| 1,122.948 | 1,139.076 | 953.965 | 950.644 | 589.37 | 573.407 | 524.918 | 612.228 | 575.751 | 71.266 | 68.412 | 68.237 | 48.484 | 49.013 | 11.123 |
| Totaal eigen vermogen van aandeelhouders
| 816.601 | 1,014.166 | 1,071.105 | 999.904 | 650.92 | 603.021 | 793.153 | 861.975 | 744.699 | 104.294 | 100.369 | 94.646 | 74.839 | 59.745 | 37.726 |
| Totaal eigen vermogen
| 820.691 | 1,025.857 | 1,091.253 | 1,015.631 | 650.92 | 603.021 | 793.153 | 861.975 | 744.699 | 104.294 | 100.369 | 94.646 | 74.839 | 59.745 | 37.726 |
| Totaal passiva en aandeelhoudersvermogen
| 1,278.285 | 1,492.825 | 1,574.1 | 1,415.441 | 671.053 | 611.318 | 809.299 | 904.438 | 769.344 | 109.391 | 111.209 | 98.578 | 81.208 | 62.767 | 41.852 |