Ocean Star Technology Group Limited
HKEX:8297.HK
0.09 (HKD) • At close October 17, 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 Q1 | |
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Activa: | |||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 5.05 | 5.05 | 10.631 | -28.771 | 25.556 | -22.976 | 19.743 | -24.782 | 21.897 | 28.035 | -3.7 | 3.7 | 4.023 | -3.269 | 3.269 | 5.454 | -12.234 | 12.234 | 56.909 | -71.711 | 71.711 | 66.287 | -48.268 | 48.268 | 8.894 |
Kortetermijnbeleggingen
| 0.69 | 0.69 | 2.333 | 57.542 | 3.215 | 45.952 | 3.233 | 49.564 | 2.885 | 0.2 | 7.4 | -3.975 | -4.658 | 6.538 | 0 | 0 | 24.468 | 0 | 0 | 143.422 | 0 | 0 | 96.536 | 0 | 6.714 |
Liquide middelen en kortetermijnbeleggingen
| 5.74 | 5.74 | 12.964 | 28.771 | 28.771 | 22.976 | 22.976 | 24.782 | 24.782 | 28.035 | 3.7 | 3.7 | 4.023 | 3.269 | 3.269 | 5.454 | 12.234 | 12.234 | 56.909 | 71.711 | 71.711 | 66.287 | 48.268 | 48.268 | 8.894 |
Nettovorderingen
| 6.716 | 6.716 | 16.809 | 0 | 10.931 | 0 | 28.976 | 0 | 14.82 | 15.778 | 0 | 2.01 | 11.485 | 0 | 9.836 | 16.298 | 0 | 1.006 | 1.185 | 0 | 1.384 | 0.876 | 0 | 0.634 | 0 |
Voorraad
| 16.447 | 16.447 | 19.803 | 0 | 21.139 | 0 | 23.223 | 0 | 23.551 | 23.142 | 0 | 23.908 | 25.264 | 0 | 25.918 | 37.782 | 0 | 36.071 | 39.926 | 0 | 35.427 | 29.252 | 0 | 25.738 | 23.48 |
Overige vlottende activa
| 8.858 | 18.366 | 3.002 | 0 | 1.956 | 0 | 29.176 | 0 | 18.542 | 15.978 | 0 | 3.786 | 12.32 | 0 | 12.805 | 17.133 | 0 | 18.197 | 17.69 | 0 | 16.792 | 24.389 | 0 | 12.53 | 42.713 |
Totaal vlottende activa
| 46.579 | 46.579 | 52.779 | 28.771 | 62.997 | 22.976 | 75.375 | 24.782 | 66.875 | 67.155 | 3.7 | 31.394 | 41.607 | 3.269 | 41.992 | 60.369 | 12.234 | 66.502 | 114.525 | 71.711 | 123.93 | 119.928 | 48.268 | 86.536 | 75.087 |
Niet-vlottende activa: | |||||||||||||||||||||||||
Materiële vaste activa, netto
| 7.76 | 7.76 | 13.946 | 0 | 20.068 | 0 | 24.776 | 0 | 19.096 | 19.667 | 0 | 12.655 | 9.328 | 0 | 15.284 | 30.127 | 0 | 12.493 | 12.071 | 0 | 10.604 | 9.213 | 0 | 3.59 | 3.288 |
Goodwill
| 0 | 0 | 1.6 | 0 | 1.6 | 0 | 0.19 | 0 | 0 | 0.44 | 0 | 0.44 | 0.44 | 0 | 0.44 | 0.44 | 0 | 0.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 1.081 | 0 | 0.894 | 0 | 0.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 2.681 | 0 | 2.494 | 0 | 0.19 | 0 | 0 | 0.44 | 0 | 0.44 | 0.44 | 0 | 0.44 | 0.44 | 0 | 0.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 5.041 | 0 | 6.104 | 0 | 7.836 | 0 | 5.091 | 0 | 5.1 | 15.437 | 0 | 17.235 | 23.208 | 0 | 18.02 | 33.687 | 0 | 33.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | -6.104 | 0 | 22.562 | 0 | 0 | 0 | 0 | 0 | 0 | -17.235 | -23.208 | 0 | -18.02 | -33.687 | 0 | -33.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | 5.041 | 6.104 | -28.771 | -22.562 | -22.976 | -30.057 | -24.782 | -24.196 | -35.544 | -3.7 | 17.235 | 23.208 | -3.269 | 22.662 | 39.139 | -12.234 | 39.071 | 5.144 | -71.711 | 4.781 | 4.125 | -48.268 | 3.463 | 3.325 |
Totaal niet-vlottende activa
| 12.801 | 12.801 | 22.731 | -28.771 | 30.398 | -22.976 | 35.346 | -24.782 | 28.617 | 41.003 | -3.7 | 30.33 | 32.976 | -3.269 | 38.386 | 69.706 | -12.234 | 52.004 | 17.215 | -71.711 | 15.385 | 13.338 | -48.268 | 7.053 | 6.613 |
Totaal activa
| 59.38 | 59.38 | 75.51 | 0 | 93.395 | 0 | 110.721 | 0 | 95.492 | 108.158 | 0 | 61.724 | 74.583 | 0 | 80.378 | 130.075 | 0 | 118.506 | 131.74 | 0 | 139.315 | 133.266 | 0 | 93.589 | 81.7 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||
Crediteuren
| 0.328 | 0.328 | 0.5 | 0 | 0.489 | 0 | 0.56 | 0 | 0.547 | 0.401 | 0 | 0.27 | 0.263 | 0 | 0.36 | 0.154 | 0 | 0.524 | 0.526 | 0 | 0.334 | 0.35 | 0 | 0.094 | 6.042 |
Kortlopende schulden
| 4.8 | 0 | 8.424 | 0 | 10.417 | 0 | 11.726 | 0 | 9.862 | 9.518 | 0 | 7.121 | 10.364 | 0 | 12.812 | 22.146 | 0 | 0.666 | 0.89 | 0 | 0.947 | 1.311 | 0 | 1.991 | 2.984 |
Belastingschulden
| 1.009 | 0 | 0.952 | 0 | 0.853 | 0 | 0.869 | 0 | 0.952 | 1.045 | 0 | 0.816 | 0.681 | 0 | 0.131 | 0.131 | 0 | 0.153 | 0 | 0 | 0.947 | 0.639 | 0 | 0 | 2.138 |
Uitgestelde opbrengsten
| 53.475 | 0 | 56.732 | 0 | -10.417 | 0 | -11.726 | 0 | -9.862 | -9.518 | 0 | 0.816 | 0.681 | 0 | 0.131 | 0.131 | 0 | 0.153 | 0 | 0 | 0 | 0.639 | 0 | 0 | 2.138 |
Overige kortlopende verplichtingen
| 8.264 | 66.539 | 6.711 | 0 | 73.679 | 0 | 78.918 | 0 | 81.394 | 85.677 | 0 | 78.29 | 85.695 | 0 | 90.997 | 98.749 | 0 | 100.74 | 100.568 | 0 | 96.14 | 88.754 | 0 | 88.516 | 68.105 |
Totaal kortlopende verplichtingen
| 66.867 | 66.867 | 72.367 | 0 | 74.168 | 0 | 79.478 | 0 | 81.941 | 86.078 | 0 | 86.497 | 97.003 | 0 | 104.3 | 121.18 | 0 | 102.083 | 101.984 | 0 | 97.421 | 91.054 | 0 | 90.601 | 79.269 |
Langlopende verplichtingen: | |||||||||||||||||||||||||
Langetermijnschulden
| 0.929 | 0.929 | 2.49 | 0 | 5.956 | 0 | 9.749 | 0 | 6.948 | 8.335 | 0 | 3.904 | 4.64 | 0 | 8.364 | 0.257 | 0 | 0.602 | 0.987 | 0 | 1.437 | 0.492 | 0 | 0.457 | 0.614 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -0.059 | 0 | -0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.059 | 0 | 0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.659 | 0.659 | 0.059 | 0 | 0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 1.588 | 1.588 | 2.549 | 0 | 6.015 | 0 | 9.749 | 0 | 6.948 | 8.335 | 0 | 3.904 | 4.64 | 0 | 8.364 | 0.257 | 0 | 0.602 | 0.987 | 0 | 1.437 | 0.492 | 0 | 0.457 | 0.614 |
Totaal passiva
| 68.455 | 68.455 | 74.916 | 0 | 80.183 | 0 | 89.227 | 0 | 88.889 | 94.413 | 0 | 90.401 | 101.643 | 0 | 112.664 | 121.437 | 0 | 102.685 | 102.971 | 0 | 98.858 | 91.546 | 0 | 91.058 | 79.883 |
Eigen vermogen: | |||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0.286 | 0 | 0.025 | 0 | 0.027 | 0 | 5.716 | 0 | 0 | 0 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 10.363 | 10.363 | 10.1 | 0 | 10.1 | 0 | 9 | 0 | 6.3 | 5.28 | 0 | 4.8 | 4.8 | 0 | 4.8 | 4.8 | 0 | 4.8 | 4.8 | 0 | 4.8 | 4.8 | 0 | 0 | 0 |
Ingehouden winsten
| -148.54 | -148.54 | -134.325 | 0 | -121.968 | 0 | -97.457 | 0 | -86.687 | -66.568 | 0 | -68.443 | -66.088 | 0 | -72.108 | -30.976 | 0 | -23.758 | -10.812 | 0 | 0.942 | 2.591 | 0 | 2.482 | 1.763 |
Overige gereserveerde algehele resultaten
| -0.86 | -0.86 | -0.286 | 13.212 | -0.025 | 21.494 | -0.027 | 6.603 | 0.887 | 0.275 | -28.677 | 0.716 | -0.022 | -32.286 | -11.891 | 0.564 | 15.821 | -12.041 | 0.065 | 40.457 | -7.179 | -5.356 | 2.531 | -4.602 | -4.042 |
Overige totale aandeelhoudersvermogen
| 129.962 | 129.962 | 124.819 | 0 | 125.08 | 0 | 109.951 | 0 | 80.387 | 74.758 | 0 | 34.25 | 34.228 | 0 | 46.913 | 34.25 | 0 | 46.82 | 34.716 | 0 | 41.894 | 39.685 | 0 | 4.651 | 4.096 |
Totaal eigen vermogen van aandeelhouders
| -9.075 | -9.075 | 0.594 | 13.212 | 13.212 | 21.494 | 21.494 | 6.603 | 6.603 | 13.745 | -28.677 | -28.677 | -27.06 | -32.286 | -32.286 | 8.638 | 15.821 | 15.821 | 28.769 | 40.457 | 40.457 | 41.72 | 2.531 | 2.531 | 1.817 |
Totaal eigen vermogen
| -9.075 | -9.075 | 0.594 | 13.212 | 13.212 | 21.494 | 21.494 | 6.603 | 6.603 | 13.745 | -28.677 | -28.677 | -27.06 | -32.286 | -32.286 | 8.638 | 15.821 | 15.821 | 28.769 | 40.457 | 40.457 | 41.72 | 2.531 | 2.531 | 1.817 |
Totaal passiva en aandeelhoudersvermogen
| 59.38 | 59.38 | 75.51 | 13.212 | 93.395 | 21.494 | 110.721 | 6.603 | 95.492 | 108.158 | -28.677 | 61.724 | 74.583 | -32.286 | 80.378 | 130.075 | 15.821 | 118.506 | 131.74 | 40.457 | 139.315 | 133.266 | 2.531 | 93.589 | 81.7 |