Kingwisoft Technology Group Company Limited
HKEX:8295.HK
0.052 (HKD) • At close September 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q1 | 2015 Q3 | 2015 Q1 | 2014 Q3 | 2014 Q1 | 2013 Q3 | 2013 Q1 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 90.168 | 94.642 | -207.254 | 163.697 | 219.365 | -145.051 | 86.047 | 91.081 | 198.209 | 588.224 | 429.802 | 434.177 | 403.757 | 461.312 | 196.412 | 536.846 | 854.916 | 700.284 | 77.195 | 91.08 | 96.214 | 90.432 | 70.103 | 68.543 | 71.162 | 53.839 |
| Kortetermijnbeleggingen
| 8.629 | 10.08 | 414.508 | 11.068 | 5.327 | 290.102 | 4.88 | 5.562 | 5.061 | 5.591 | 3.286 | 155.195 | 149.488 | 234.744 | 4.727 | 0.113 | 0.102 | 0.102 | 0.133 | 5.016 | 6.031 | 12.052 | 13.718 | 21.641 | 30.023 | 22.724 |
| Liquide middelen en kortetermijnbeleggingen
| 98.798 | 104.722 | 207.254 | 174.765 | 224.692 | 145.051 | 90.927 | 96.643 | 203.27 | 593.815 | 433.089 | 589.372 | 553.245 | 696.056 | 201.139 | 536.958 | 855.018 | 700.386 | 77.328 | 96.096 | 102.245 | 102.484 | 83.82 | 90.184 | 101.185 | 76.563 |
| Nettovorderingen
| 771.811 | 711.363 | 0 | 685.039 | 584.158 | 0 | 640.631 | 481.654 | 0 | 17.879 | 240.398 | 20.729 | 16.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0.017 | 0 | 0.03 | 1.339 | 0 | 1.377 | 1.859 | 2.08 | -13.204 | -30.031 | -9.8 | 22.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -870.608 | 93.409 | 0 | 89.082 | 633.356 | 0 | 573.889 | 466.162 | 364.645 | 7.303 | 3.245 | 10.734 | 3.179 | 37.784 | 3.782 | 7.212 | 15.663 | 229.362 | 30.04 | 5.597 | 5.45 | 7.405 | 14.002 | 6.859 | 1.819 | 2.784 |
| Totaal vlottende activa
| -0 | 844.989 | 207.254 | 858.113 | 859.387 | 145.051 | 666.193 | 564.664 | 569.995 | 605.794 | 646.7 | 611.035 | 594.904 | 733.879 | 423.531 | 556.39 | 870.681 | 929.748 | 107.368 | 105.912 | 107.695 | 109.888 | 97.822 | 97.043 | 106.143 | 79.347 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 176.652 | 155.96 | 0 | 148.433 | 118.019 | 0 | 112.871 | 71.63 | 56.187 | 4.489 | 6.556 | 8.308 | 0.728 | 6.948 | 8.032 | 9.623 | 1.766 | 1.907 | 2.611 | 2.707 | 1.962 | 0.566 | 0.651 | 0.758 | 0.909 | 1.079 |
| Goodwill
| 0 | 281.58 | 0 | 281.58 | 586.618 | 0 | 581.824 | 589.813 | 581.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 174.549 | 0 | 180.121 | 182.664 | 0 | 184.076 | 184.545 | 184.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.745 | 0.694 | 0.692 | 0.695 | 0.677 | 0 | 0.697 | 0.71 | 0.701 |
| Goodwill en immateriële activa
| 0 | 456.129 | 0 | 461.701 | 769.282 | 0 | 765.9 | 774.358 | 766.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.745 | 0.694 | 0.692 | 0.695 | 0.677 | 0.688 | 0.697 | 0.71 | 0.701 |
| Langetermijnbeleggingen
| 0 | -9.78 | 0 | -10.768 | 10.237 | 0 | 16.667 | 1.355 | -3.733 | 0 | 0 | 0 | 9.169 | 0 | 7.04 | 12.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 16.333 | 7.589 | 0 | 8.277 | 6.401 | 0 | 6.917 | 7.638 | 8.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 22.448 | 28.847 | -207.254 | 27.069 | 6.139 | -145.051 | 5.552 | 19.309 | 17.755 | 17.721 | 17.797 | 17.267 | 6.517 | 15.672 | 370.695 | 199.686 | 31.991 | 0.086 | 0.08 | 0.08 | 0.08 | 0.078 | 0.079 | 0.081 | 0.082 | 0.081 |
| Totaal niet-vlottende activa
| 215.433 | 638.745 | -207.254 | 634.712 | 910.078 | -145.051 | 907.907 | 874.29 | 845.446 | 22.211 | 24.353 | 25.574 | 16.413 | 22.62 | 385.768 | 221.734 | 33.757 | 2.738 | 3.385 | 3.479 | 2.737 | 1.321 | 1.419 | 1.536 | 1.701 | 1.861 |
| Totaal activa
| 1,384.227 | 1,483.734 | 0 | 1,492.825 | 1,769.465 | 0 | 1,574.1 | 1,438.954 | 1,415.441 | 628.005 | 671.053 | 636.609 | 611.318 | 756.499 | 809.299 | 778.124 | 904.438 | 932.486 | 110.753 | 109.391 | 110.432 | 111.209 | 99.241 | 98.578 | 107.844 | 81.208 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 0 | 25.347 | 0 | 11.517 | 11.808 | 0 | 11.346 | 8.415 | 10.564 | 0 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | 0.344 | 0.357 | 0.392 | 0.45 | 0.561 | 0.872 | 3.006 | 2.234 | 0.297 | 0.097 | 0.063 |
| Kortlopende schulden
| 238.766 | 82.177 | 0 | 91.598 | 211.991 | 0 | 161.741 | 44.045 | 40.247 | 3.476 | 3.604 | 3.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0.408 | 0 | 1.716 | 5.254 | 0 | 10.643 | 0.599 | 13.732 | 2.511 | 3.285 | 2.992 | 3.847 | 1.588 | 4.74 | 0.022 | 0.023 | 27.409 | 1.116 | 0.492 | 2.565 | 2.461 | 1.174 | 1.552 | 4.055 | 2.652 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.599 | 13.732 | 0 | 3.285 | 2.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -238.766 | 106.478 | 0 | 136.3 | 131.726 | 0 | 141.08 | 196.3 | 103.842 | 9.076 | 10.483 | 2.147 | 8.294 | 12.418 | 16.144 | 18.319 | 42.106 | 58.373 | 4.079 | 4.536 | 5.93 | 7.834 | 2.803 | 3.635 | 6.305 | 6.305 |
| Totaal kortlopende verplichtingen
| 238.766 | 214.002 | 0 | 239.415 | 355.525 | 0 | 314.167 | 249.359 | 168.385 | 12.552 | 17.376 | 8.672 | 8.296 | 12.42 | 16.146 | 18.663 | 42.463 | 58.765 | 4.529 | 5.097 | 6.802 | 10.84 | 5.037 | 3.932 | 6.402 | 6.369 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 214.262 | 0 | 202.468 | 20.386 | 0 | 17.986 | 16.77 | 16.77 | 0.914 | 2.757 | 4.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 2.356 | 1.101 | 0 | 1.275 | 14.579 | 0 | 10.641 | 7.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 25.392 | 17.243 | 0 | 18.555 | 19.883 | 0 | 21.195 | 22.491 | 23.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 180.253 | 1.175 | 0 | 5.255 | 48.467 | 0 | 118.858 | 117.813 | 190.837 | 0 | 0 | 0 | 9.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 208.001 | 233.781 | 0 | 227.553 | 103.315 | 0 | 168.68 | 164.879 | 231.425 | 0.914 | 2.757 | 4.528 | 9.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 495.519 | 447.783 | 0 | 466.968 | 458.84 | 0 | 482.847 | 414.238 | 399.81 | 13.466 | 20.133 | 13.2 | 8.296 | 12.42 | 16.146 | 18.663 | 42.463 | 58.765 | 4.529 | 5.097 | 6.802 | 10.84 | 5.037 | 3.932 | 6.402 | 6.369 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.031 | 40.825 | 64.575 | 42.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 43.794 | 40.442 | 0 | 40.442 | 40.442 | 0 | 35.395 | 35.395 | 35.395 | 31.272 | 32.555 | 32.257 | 30.361 | 31.191 | 28.433 | 30.296 | 31.478 | 30.534 | 11.629 | 11.607 | 11.648 | 11.252 | 11.444 | 11.595 | 11.811 | 9.712 |
| Ingehouden winsten
| -405.652 | -158.449 | 0 | -169.974 | 120.483 | 0 | 76.378 | -1.323 | 0 | -53.66 | -40.825 | -61.537 | -42.414 | 0 | 0 | 0 | 0 | 228.089 | 25.103 | 23.7 | 23.142 | 24.199 | 17.849 | 17.983 | 0 | 19.386 |
| Overige gereserveerde algehele resultaten
| 47.848 | 4.792 | 1,095.28 | 4.622 | 22.691 | 1,254.42 | 39.76 | 40.234 | -9.165 | 0.629 | -0.992 | -3.038 | -0.747 | 0 | -2.493 | 0 | -3.224 | 0 | 0 | -2.279 | 0 | -3.495 | 0 | -3.169 | 0 | -2.742 |
| Overige totale aandeelhoudersvermogen
| 1,198.289 | 1,139.33 | 12.626 | 1,139.076 | 1,112.11 | 23.596 | 919.572 | 942.976 | 973.674 | 583.266 | 619.357 | 591.152 | 573.407 | 712.888 | 767.213 | 729.165 | 833.721 | 615.098 | 69.492 | 71.266 | 68.84 | 68.412 | 64.911 | 68.237 | 89.631 | 48.484 |
| Totaal eigen vermogen van aandeelhouders
| 884.28 | 1,026.115 | 1,107.906 | 1,014.166 | 1,295.725 | 1,278.016 | 1,071.105 | 1,017.283 | 999.904 | 614.538 | 650.92 | 623.409 | 603.021 | 744.079 | 793.153 | 759.461 | 861.975 | 873.721 | 106.224 | 104.294 | 103.63 | 100.369 | 94.204 | 94.646 | 101.442 | 74.839 |
| Totaal eigen vermogen
| 888.709 | 1,035.951 | 1,107.906 | 1,025.857 | 1,310.625 | 1,278.016 | 1,091.253 | 1,024.716 | 1,015.631 | 614.538 | 650.92 | 623.409 | 603.021 | 744.079 | 793.153 | 759.461 | 861.975 | 873.721 | 106.224 | 104.294 | 103.63 | 100.369 | 94.204 | 94.646 | 101.442 | 74.839 |
| Totaal passiva en aandeelhoudersvermogen
| 1,384.227 | 1,483.734 | 1,107.906 | 1,492.825 | 1,769.465 | 1,278.016 | 1,574.1 | 1,438.954 | 1,415.441 | 628.005 | 671.053 | 636.609 | 611.318 | 756.499 | 809.299 | 778.124 | 904.438 | 932.486 | 110.753 | 109.391 | 110.432 | 111.209 | 99.241 | 98.578 | 107.844 | 81.208 |