Expert Systems Holdings Limited
HKEX:8319.HK
0.108 (HKD) • At close September 16, 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 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 218.911 | 218.911 | 147.743 | -197.397 | 196.795 | -142.196 | 117.372 | -201.359 | 158.459 | 134.149 | -152.105 | 152.105 | 90.38 | -95.399 | 95.399 | 55.364 | -99.074 | 99.074 | 60.864 | -96.032 | 96.032 | 81.507 | -103.28 | 103.28 | 82.005 | -50.541 | 50.541 | 67.979 | -87.225 | 87.225 | 87.225 | -62.87 |
| Kortetermijnbeleggingen
| 0.218 | 0.218 | 0.833 | 394.794 | 0.602 | 284.392 | 24.824 | 402.718 | 42.9 | 2.021 | 304.21 | 2.021 | 0 | 190.798 | 0 | 0 | 198.148 | 0 | 0 | 192.064 | 0 | 0 | 206.56 | 0 | 0 | 101.082 | 0 | 0.917 | 174.45 | 0 | 0 | 125.74 |
| Liquide middelen en kortetermijnbeleggingen
| 219.129 | 219.129 | 148.576 | 197.397 | 197.397 | 142.196 | 142.196 | 201.359 | 201.359 | 136.17 | 152.105 | 154.126 | 90.38 | 95.399 | 95.399 | 55.364 | 99.074 | 99.074 | 60.864 | 96.032 | 96.032 | 81.507 | 103.28 | 103.28 | 82.005 | 50.541 | 50.541 | 67.979 | 87.225 | 87.225 | 87.225 | 62.87 |
| Nettovorderingen
| 145 | 145 | 216.178 | 0 | 134.933 | 0 | 156.942 | 0 | 145.983 | 76.54 | 0 | 83.955 | 113.528 | 0 | 99.579 | 118.947 | 0 | 94.345 | 90.273 | 0 | 70.514 | 45.756 | 0 | 48.167 | 46.748 | 0 | 44.214 | 44.316 | 0 | 53.734 | 53.734 | 0 |
| Voorraad
| 1.718 | 1.718 | 9.104 | 0 | 7.19 | 0 | 14.447 | 0 | 11.952 | 11.828 | 0 | 3.997 | 3.712 | 0 | 3.658 | 4.671 | 0 | 3.586 | 4.603 | 0 | 5.068 | 2.236 | 0 | 1.85 | 3.096 | 0 | 1.465 | 1.994 | 0 | 2.7 | 2.7 | 0 |
| Overige vlottende activa
| 14.359 | 14.359 | 36.78 | 0 | 15.071 | 0 | 198.115 | 0 | 190.14 | 81.945 | 0 | 91.296 | 121.33 | 0 | 107.905 | 127.889 | 0 | 102.756 | 97.402 | 0 | 75.526 | 53.543 | 0 | 53.306 | 53.102 | 0 | 52.006 | 1.994 | 0 | 63.078 | 9.344 | 0 |
| Totaal vlottende activa
| 380.206 | 380.206 | 412.659 | 197.397 | 356.612 | 142.196 | 354.758 | 201.359 | 403.451 | 229.943 | 152.105 | 249.419 | 215.422 | 95.399 | 206.962 | 187.924 | 99.074 | 205.416 | 162.869 | 96.032 | 176.626 | 137.286 | 103.28 | 158.436 | 138.203 | 50.541 | 104.012 | 124.791 | 87.225 | 153.003 | 153.003 | 62.87 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 10.225 | 10.225 | 13.516 | 0 | 17.355 | 0 | 18.253 | 0 | 12.53 | 6.431 | 0 | 5.956 | 6.917 | 0 | 7.999 | 8.809 | 0 | 1.529 | 1.793 | 0 | 2.103 | 0.852 | 0 | 0.433 | 0.509 | 0 | 0.535 | 0.43 | 0 | 0.452 | 0.452 | 0 |
| Goodwill
| 100.078 | 100.078 | 100.078 | 0 | 100.078 | 0 | 100.078 | 0 | 100.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 9.642 | 9.642 | 11.545 | 0 | 13.556 | 0 | 15.286 | 0 | 17.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.428 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 109.72 | 109.72 | 111.623 | 0 | 113.634 | 0 | 115.364 | 0 | 117.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.428 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1.483 | 0 | 1.483 | 0 | 1.486 | 0 | 7.917 | 0 | 6.404 | 2.494 | 0 | 2.6 | 5.379 | 0 | 5.421 | 3.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 4.615 | 0 | -1.483 | 0 | 137.105 | 0 | 133.617 | 0 | 129.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 6.098 | 7.99 | -197.397 | -130.989 | -142.196 | -133.617 | -201.359 | -129.907 | 0 | -152.105 | 0 | 0 | -95.399 | 0 | 0 | -99.074 | 5.757 | 10.755 | -96.032 | 5.165 | 0.512 | -103.28 | 1.18 | 0.038 | -50.541 | 0.045 | 1.457 | -87.225 | 1.322 | 1.322 | -62.87 |
| Totaal niet-vlottende activa
| 126.043 | 126.043 | 133.129 | -197.397 | 138.591 | -142.196 | 141.534 | -201.359 | 136.311 | 8.925 | -152.105 | 8.556 | 12.296 | -95.399 | 13.42 | 12.772 | -99.074 | 7.286 | 12.548 | -96.032 | 7.268 | 1.364 | -103.28 | 1.613 | 0.547 | -50.541 | 0.58 | 2.315 | -87.225 | 1.774 | 1.774 | -62.87 |
| Totaal activa
| 506.249 | 506.249 | 545.788 | 0 | 495.203 | 0 | 496.292 | 0 | 539.762 | 238.868 | 0 | 257.975 | 227.718 | 0 | 220.382 | 200.696 | 0 | 212.702 | 175.417 | 0 | 183.894 | 138.65 | 0 | 160.049 | 138.75 | 0 | 104.592 | 127.106 | 0 | 154.777 | 154.777 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 116.136 | 116.136 | 176.087 | 0 | 117.579 | 0 | 112.216 | 0 | 132.171 | 81.259 | 0 | 98.351 | 92.436 | 0 | 91.588 | 77.295 | 0 | 100.266 | 75.241 | 0 | 82.65 | 49.318 | 0 | 68.418 | 53.631 | 0 | 63.147 | 53.153 | 0 | 72.184 | 73.233 | 0 |
| Kortlopende schulden
| 6.876 | 0 | 6.442 | 0 | 6.294 | 0 | 5.7 | 0 | 3.277 | 1.431 | 0 | 1.538 | 1.443 | 0 | 1.408 | 1.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.048 | 4.048 | 0 |
| Belastingschulden
| 3.418 | 0 | 1.83 | 0 | 2.225 | 0 | 5.914 | 0 | 3.624 | 3.025 | 0 | 1.914 | 1.562 | 0 | 0.577 | 2.074 | 0 | 1.331 | 0.646 | 0 | 0.066 | 0 | 0 | 0 | 0.007 | 0 | 0.037 | 2.407 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 72.252 | 0 | 0 | 0 | -6.294 | 0 | -5.648 | 0 | -3.277 | -1.284 | 0 | 1.914 | 1.562 | 0 | 0.577 | 2.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.048 | 0 | 0 |
| Overige kortlopende verplichtingen
| 49.333 | 128.461 | 107.763 | 0 | 119.606 | 0 | 135.87 | 0 | 168.261 | 32.228 | 0 | 29.239 | 16.805 | 0 | 16.812 | 15.424 | 0 | 16.17 | 10.101 | 0 | 15.734 | 9.391 | 0 | 13.01 | 10.096 | 0 | 14.571 | 15.156 | 0 | 20.95 | 15.853 | 0 |
| Totaal kortlopende verplichtingen
| 244.597 | 244.597 | 290.292 | 0 | 237.185 | 0 | 248.138 | 0 | 300.432 | 113.634 | 0 | 131.042 | 112.246 | 0 | 110.385 | 96.166 | 0 | 116.436 | 85.342 | 0 | 98.384 | 58.709 | 0 | 81.428 | 63.727 | 0 | 77.718 | 68.309 | 0 | 93.134 | 93.134 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 65.915 | 65.915 | 67.979 | 0 | 68.509 | 0 | 69.873 | 0 | 63.657 | 4.355 | 0 | 4.311 | 5.119 | 0 | 5.849 | 6.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.914 | 0 | 0 | 0 | 62.039 | 0 | 61.228 | 0 | 58.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.56 | 0 | 1.872 | 0 | 2.184 | 0 | 2.496 | 0 | 2.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.156 | 3.63 | 1.972 | 0 | -60.067 | 0 | -59.24 | 0 | -56.494 | 0.627 | 0 | 0.627 | 0.551 | 0 | 0.636 | 0.559 | 0 | 0.559 | 0.556 | 0 | 0.556 | 0.556 | 0 | 0.556 | 0.556 | 0 | 0.556 | 0.556 | 0 | 0.556 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 69.545 | 69.545 | 71.823 | 0 | 72.665 | 0 | 74.357 | 0 | 68.453 | 4.982 | 0 | 4.938 | 5.67 | 0 | 6.485 | 7.121 | 0 | 0.559 | 0.556 | 0 | 0.556 | 0.556 | 0 | 0.556 | 0.556 | 0 | 0.556 | 0.556 | 0 | 0.556 | 0 | 0 |
| Totaal passiva
| 314.142 | 314.142 | 362.115 | 0 | 309.85 | 0 | 322.495 | 0 | 368.885 | 118.616 | 0 | 135.98 | 117.916 | 0 | 116.87 | 103.287 | 0 | 116.995 | 85.898 | 0 | 98.94 | 59.265 | 0 | 81.984 | 64.283 | 0 | 78.274 | 68.865 | 0 | 93.69 | 93.134 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.395 | 0 | 0 | 25.395 | 0 | 0 | 25.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8.033 | 8.033 | 8.033 | 0 | 8.033 | 0 | 8.033 | 0 | 8.033 | 8.033 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0.1 | 8.024 | 0 | 8.024 | 8.024 | 0 |
| Ingehouden winsten
| 125.483 | 125.483 | 118.015 | 0 | 110.113 | 0 | 101.613 | 0 | 90.453 | 80.248 | 0 | 75.201 | 63.189 | 0 | 53.481 | 47.68 | 0 | 42.923 | 36.735 | 0 | 32.17 | 26.601 | 0 | 25.281 | 21.683 | 0 | 18.294 | 50.217 | 0 | 53.063 | 53.063 | 0 |
| Overige gereserveerde algehele resultaten
| -6.198 | -6.198 | 19.188 | 163.961 | 20.814 | 154.028 | 19.381 | 151.877 | 22.205 | 0.785 | 121.995 | -9.516 | 0.789 | 103.512 | -7.261 | 0.305 | 95.707 | -3.199 | -25.395 | 84.954 | -2.363 | -25.395 | 78.065 | -2.709 | -25.395 | 26.318 | -2.36 | -2.182 | 61.087 | -2.04 | 0 | 49.978 |
| Overige totale aandeelhoudersvermogen
| 42.363 | 42.363 | 16.968 | 21.392 | 25.001 | 19.769 | 25.001 | 19 | 31.186 | 31.186 | 0 | 48.31 | 37.824 | 0 | 49.292 | 41.424 | 0 | 47.983 | 44.784 | 0 | 47.147 | 44.784 | 0 | 47.493 | 44.784 | 0 | 10.284 | 2.182 | 0 | 2.04 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 169.681 | 169.681 | 162.204 | 185.353 | 163.961 | 173.797 | 154.028 | 170.877 | 151.877 | 120.252 | 121.995 | 121.995 | 109.802 | 103.512 | 103.512 | 97.409 | 95.707 | 95.707 | 89.519 | 84.954 | 84.954 | 79.385 | 78.065 | 78.065 | 74.467 | 26.318 | 26.318 | 58.241 | 61.087 | 61.087 | 61.087 | 49.978 |
| Totaal eigen vermogen
| 192.107 | 192.107 | 183.673 | 185.353 | 185.353 | 173.797 | 173.797 | 170.877 | 170.877 | 120.252 | 121.995 | 121.995 | 109.802 | 103.512 | 103.512 | 97.409 | 95.707 | 95.707 | 89.519 | 84.954 | 84.954 | 79.385 | 78.065 | 78.065 | 74.467 | 26.318 | 26.318 | 58.241 | 61.087 | 61.087 | 61.087 | 49.978 |
| Totaal passiva en aandeelhoudersvermogen
| 506.249 | 506.249 | 545.788 | 185.353 | 495.203 | 173.797 | 496.292 | 170.877 | 539.762 | 238.868 | 121.995 | 257.975 | 227.718 | 103.512 | 220.382 | 200.696 | 95.707 | 212.702 | 175.417 | 84.954 | 183.894 | 138.65 | 78.065 | 160.049 | 138.75 | 26.318 | 104.592 | 127.106 | 61.087 | 154.777 | 154.221 | 49.978 |