Anacle Systems Limited

HKEX:8353.HK

1.03 (HKD) • At close March 14, 2025
Overzicht | Financiële gegevens

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

2024 Q22023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q22021 Q12020 Q42020 Q22020 Q12019 Q42019 Q22019 Q12018 Q42018 Q22018 Q12017 Q42017 Q22017 Q12016 Q42016 Q22016 Q12015 Q42015 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 8.2611.722-10.1029.388-12.13311.853-9.5149.328-15.9415.77111.676-8.3518.1779.847-4.9814.7491.473-2.6782.4284.064-4.2364.0185.331-7.3627.1350.648-3.0042.774-0.834
Kortetermijnbeleggingen 00.71320.2050.71424.2670.2819.0280.18631.8810.1690.16316.7030.1750.2029.9610.23205.3560.2508.4720.218014.7250.22806.0070.231.667
Liquide middelen en kortetermijnbeleggingen 8.2611.72210.1029.38812.13311.8539.5149.32815.9415.77111.6768.3518.1779.8474.9814.7491.4732.6782.4284.0644.2364.0185.3317.3627.3620.6483.0042.7740.834
Nettovorderingen 08.03605.54406.58603.9504.3635.23907.7853.47207.0335.78106.8297.037010.6726.42306.6691.541000
Voorraad 0.4360.48800.70700.73900.88400.8190.79800.8361.0801.1191.61501.3640.83700.6610.66200.6930.42600.380
Overige vlottende activa 11.0360.1801.20800.69200.47700.4750.51900.6470.36900.4070.63400.6130.87700.5290.74500.190.45200.2390
Totaal vlottende activa 19.73321.13910.10216.84712.13319.879.51414.6415.9421.42818.2328.35117.44514.7684.98113.5399.5032.67811.23412.8164.23615.88113.1617.36214.9143.0673.0046.0310.834
Niet-vlottende activa:
Materiële vaste activa, netto 2.6493.35204.05904.47703.81804.2074.43804.933.09400.370.51800.6210.45200.3960.42300.450.45700.4490
Goodwill 00000000000000000000000000000
Immateriële activa 0000.00300.02200.22900.4360.64200.8491.29501.7412.96403.475.78705.8265.104.3733.91103.6140
Goodwill en immateriële activa 0000.00300.02200.22900.4360.64200.8491.29501.7412.96403.475.78705.8265.104.3733.91103.6140
Langetermijnbeleggingen 0000000004.6430000000.1100.0770000000000
Belastingvorderingen 0.037000.09500.09200.17800.178000000-0.110-0.0770000000000
Overige niet-vlottende activa 1.1691.239-10.1021.232-12.1331.291-9.5141.494-15.94-4.6430-8.35100-4.98100.22-2.6780.1530.733-4.2360.2280-7.362-4.8230-3.0040-0.834
Totaal niet-vlottende activa 3.8554.591-10.1025.39-12.1335.882-9.5145.719-15.944.8215.081-8.3515.7794.389-4.9812.1123.593-2.6784.1676.973-4.2366.455.522-7.3624.8234.368-3.0044.063-0.834
Totaal activa 23.58825.73022.237025.752020.359026.24923.313023.22419.157015.65113.096015.40219.788022.33118.684019.7377.435010.0950
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.3640.26300.21500.25401.01402.2851.49801.7520.44600.760.54301.0810.94402.9180.34600.130.33500.5980
Kortlopende schulden 1.2171.18501.13901.13100.63900.8230.41900.8340.4630-2.21800-2.10600000000-1.3470
Belastingschulden 0.4190.46800.17600.48300.11200.1530.25400.3530.3700.526000.298000.137000000.0060
Uitgestelde opbrengsten 0000000000000002.406002.21000000001.3860
Overige kortlopende verplichtingen 2.4644.38602.11204.39502.03503.6011.60902.7022.2740-0.1360.9820-0.290.2900.9640.50701.8121.57700.0020
Totaal kortlopende verplichtingen 4.4636.30303.64206.26203.806.8623.78105.643.55203.7441.52503.4021.23404.0190.85301.9421.91302.030
Langlopende verplichtingen:
Langetermijnschulden 0.8291.44402.04802.52102.67702.8883.44503.4451.81700.079000000000000.0030
Uitgestelde opbrengsten niet-vlottend 0000000000-1.5280-0.86-0.0010-0.0010000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000.00100.0010.00100.0010.00100.0010.00200.0020.38100.3810.334000.16400.1650
Overige niet-vlottende verplichtingen 0.080.08-16.4670.0800.0800.06100.0610.0600.0610000.20800.0730.45700.4570.408000.24500.2460
Totaal niet-vlottende verplichtingen 0.9091.524-16.4672.12802.60102.73702.9483.50603.5061.81800.0790.2100.0750.45700.4570.408000.24500.2490
Totaal passiva 5.3737.827-16.4675.7708.86306.53709.817.28709.1465.3703.8231.73503.4771.6904.4751.26101.9422.15802.280
Eigen vermogen:
Preferente aandelen 0001.2201.2340701.014.79806.5166.92000000000006.996.9556.9556.955
Gewone aandelen 21.09521.095020.988020.988020.875020.87520.875020.64520.757020.75720.757020.75720.757020.75720.757020.7570.0100.010
Ingehouden winsten -1.993-2.0830-3.2450-2.810-5.970-3.374-3.7950-5.744-6.2820-8.244-9.4210-9.241-2.6960-2.891-3.2450-3.176-2.73400.0450
Overige gereserveerde algehele resultaten 0-1.05216.522-1.2216.943-1.23413.874-716.491-1.01-1.00314.129-0.773-0.63911.876-1.4910.08411.596-1.1030.03817.855-0.973-0.08817.389-0.1921.0110.86-0.5-1.869
Overige totale aandeelhoudersvermogen -0.83-0-0.055-1.22-0.055-1.234-0.053-7-0.053-1.01-9.596-0.0510-13.202-0.049-000.3291.18400000-00000
Totaal eigen vermogen van aandeelhouders 18.27217.9616.46716.52216.88916.94313.82113.87416.43816.49116.07714.07814.12913.83611.82711.87611.41911.92511.59618.09817.85517.85517.42317.38917.3895.2777.8157.8155.086
Totaal eigen vermogen 18.21517.90316.46716.46716.88916.88913.82113.82116.43816.43816.02614.07814.07813.78711.82711.82711.36111.92511.92518.09817.85517.85517.42317.38917.3895.2777.8157.8155.086
Totaal passiva en aandeelhoudersvermogen 23.58825.7316.46722.23716.88925.75213.82120.35916.43826.24923.31314.07823.22419.15711.82715.65113.09611.92515.40219.78817.85522.33118.68417.38919.7377.4357.81510.0955.086