Excalibur Global Financial Holdings Limited (8350.HK)

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Financiële Gegevens

0.25 (HKD) • At close November 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	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 Q3	2016 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	12.506	12.506	12.369	0	5.12	0	5.861	8.34	0	5.637	8.863	0	19.559	24.532	0	37.973	44.507	0	30.251	74.278	0	12.964	9.461	0	10.472	10.472	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0.016	0	0.014	0.023	0	0.031	0.048	0	0.054	0.048	0	0.122	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	12.506	12.506	12.369	0	5.12	0	5.861	8.34	0	5.637	8.863	0	19.57	24.548	0	37.987	44.53	0	30.282	74.326	0	13.018	9.509	0	10.594	10.472	0
Nettovorderingen Numbers are in millions	25.01	0	44.398	0	37.743	0	44.579	48.485	0	22.97	24.939	0	31.32	25.47	0	34.394	35.216	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	-48.485	0	-22.97	-24.939	0	-31.32	-25.47	0	-0.015	10.348	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-37.516	0	-56.767	0	-42.863	0	-50.44	49.091	0	24.917	26.342	0	32.872	30.809	0	4.983	0.03	0	81.797	59.04	0	13.568	3.794	0	1.769	0	0
Totaal vlottende activa Numbers are in millions	12.506	12.506	46.434	0	42.602	0	49.96	57.431	0	30.554	35.205	0	52.442	55.357	0	77.349	90.124	0	112.079	133.366	0	26.586	20.877	0	24.179	10.472	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.133	1.133	2.026	0	0.168	0	0.174	1.935	0	3.2	6.381	0	8.471	11.312	0	1.089	1.344	0	1.089	0.335	0	0.137	0.103	0	0.101	0.101	0
Goodwill Numbers are in millions	0	0	0	0	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 Numbers are in millions	1.236	1.236	1.03	0	0	0	0	0.526	0	0.526	1.03	0	1.03	1.03	0	1.03	1.03	0	0.48	0.48	0	0.48	0.48	0	0.48	0.48	0
Goodwill en immateriële activa Numbers are in millions	1.236	1.236	1.03	0	-5.04	0	-5.042	0.526	0	0.526	1.03	0	1.03	1.03	0	1.03	1.03	0	0.48	0.48	0	0.48	0.48	0	0.48	0.48	0
Langetermijnbeleggingen Numbers are in millions	-7.034	0	3.03	0	5.04	0	5.042	5.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	7.034	0	6.913	0	8.697	0	9.406	8.53	0	7.595	6.301	0	4.693	2.671	0	1.732	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	37.113	37.113	12.241	0	6.667	0	6.592	0	0	5.032	3.022	0	5.006	5.01	0	5.024	5.158	0	3.5	2.144	0	2.367	2.404	0	2.188	15.895	0
Totaal niet-vlottende activa Numbers are in millions	39.482	39.482	25.24	0	15.532	0	16.172	16.029	0	16.353	16.734	0	19.2	20.023	0	8.875	7.532	0	5.069	2.959	0	2.984	2.987	0	2.769	16.476	0
Totaal activa Numbers are in millions	51.988	51.988	71.674	0	58.134	0	66.132	73.46	0	46.907	51.939	0	71.642	75.38	0	86.224	97.656	0	117.148	136.325	0	29.57	23.864	0	26.948	26.948	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	18.254	0	11.513	0	11.834	12.709	0	18.992	22.979	0	30.606	17.282	0	29.209	23.302	0	33.877	53.464	0	10.44	7.411	0	10.196	0	0
Kortlopende schulden Numbers are in millions	0.988	0	1.758	0	2.004	0	11.337	1.791	0	1.953	4.683	0	3.692	4.007	0	0.03	0.028	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0.167	0	0.246	0	0.167	0	0	0	0	0	0	0	0	1.994	2.314	0	2.672	0.402	0	0	1.127	0	1.149	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	3.211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	0	-1.758	0	2.613	0	2.203	1.344	0	1.43	0.803	0	1.211	1.048	0	3.539	4.246	0	4.537	2.665	0	5.874	2.332	0	2.918	0	0
Totaal kortlopende verplichtingen Numbers are in millions	0.988	-2.9	21.465	0	16.13	0	25.374	15.844	0	22.375	28.465	0	35.509	22.337	0	32.778	27.576	0	38.414	56.129	0	16.314	9.743	0	13.114	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	40	0	41.011	0	42.014	52.154	0	13.048	2.473	0	4.482	6.691	0	0.047	0.062	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	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 Numbers are in millions	0	0	0	0	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 Numbers are in millions	45.456	45.456	2.556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.877	53.464	0	10.44	7.411	0	10.196	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	45.456	45.456	42.556	0	41.011	0	42.014	52.154	0	13.048	2.473	0	4.482	6.691	0	0.047	0.062	0	33.877	53.464	0	10.44	7.411	0	10.196	0	0
Totaal passiva Numbers are in millions	45.456	45.456	64.021	0	57.141	0	67.388	67.998	0	35.423	30.938	0	39.991	29.028	0	32.825	27.638	0	38.414	56.129	0	16.314	9.743	0	13.114	0	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	69.477	0	0	0	2.799	0	77.265	2.799	0	2.799	55.008	0	2.799	2.799	0	2.799	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	8	8	8	0	8	0	8	8	0	8	8	0	8	8	0	8	8	0	8	8	0	6	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-66.679	-66.679	-65.557	0	-72.217	0	-74.466	-67.748	0	-61.726	-52.209	0	-41.559	-26.858	0	-19.811	-3.192	0	5.524	6.986	0	10.055	11.148	0	11.026	11.026	0
Overige gereserveerde algehele resultaten Numbers are in millions	-2.798	-2.798	-0.347	0.993	-2.799	-1.256	-2.799	-2.799	11.484	-2.799	-2.799	31.651	-2.799	-2.799	53.399	-2.799	-7.007	78.734	-6.695	-6.517	13.256	-6.47	-6.44	13.088	-6.419	2.062	28.046
Overige totale aandeelhoudersvermogen Numbers are in millions	-1.468	68.009	65.557	0	65.21	0	-9.256	65.21	0	65.21	13.001	0	65.21	65.21	0	65.21	72.217	0	71.905	71.727	0	3.671	8.502	0.746	8.481	0	1.364
Totaal eigen vermogen van aandeelhouders Numbers are in millions	6.532	6.532	7.653	0.993	0.993	-1.256	-1.256	5.462	11.484	11.484	21.001	31.651	31.651	46.352	53.399	53.399	70.018	78.734	78.734	80.196	13.256	13.256	13.21	13.834	13.088	13.088	29.41
Totaal eigen vermogen Numbers are in millions	6.532	6.532	7.653	0.993	0.993	-1.256	-1.256	5.462	11.484	11.484	21.001	31.651	31.651	46.352	53.399	53.399	70.018	78.734	78.734	80.196	13.256	13.256	14.121	13.834	13.834	13.834	29.41
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	51.988	51.988	71.674	0.993	58.134	-1.256	66.132	73.46	11.484	46.907	51.939	31.651	71.642	75.38	53.399	86.224	97.656	78.734	117.148	136.325	13.256	29.57	23.864	13.834	26.948	13.834	29.41

Excalibur Global Financial Holdings Limited

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