Anacle Systems Limited (8353.HK) - Balans per kwartaal

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Financiële Gegevens

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 Q2	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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	8.26	11.722	-10.102	9.388	-12.133	11.853	-9.514	9.328	-15.94	15.771	11.676	-8.351	8.177	9.847	-4.981	4.749	1.473	-2.678	2.428	4.064	-4.236	4.018	5.331	-7.362	7.135	0.648	-3.004	2.774	-0.834
Kortetermijnbeleggingen Numbers are in millions	0	0.713	20.205	0.714	24.267	0.28	19.028	0.186	31.881	0.169	0.163	16.703	0.175	0.202	9.961	0.232	0	5.356	0.25	0	8.472	0.218	0	14.725	0.228	0	6.007	0.23	1.667
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	8.26	11.722	10.102	9.388	12.133	11.853	9.514	9.328	15.94	15.771	11.676	8.351	8.177	9.847	4.981	4.749	1.473	2.678	2.428	4.064	4.236	4.018	5.331	7.362	7.362	0.648	3.004	2.774	0.834
Nettovorderingen Numbers are in millions	0	8.036	0	5.544	0	6.586	0	3.95	0	4.363	5.239	0	7.785	3.472	0	7.033	5.781	0	6.829	7.037	0	10.672	6.423	0	6.669	1.541	0	0	0
Voorraad Numbers are in millions	0.436	0.488	0	0.707	0	0.739	0	0.884	0	0.819	0.798	0	0.836	1.08	0	1.119	1.615	0	1.364	0.837	0	0.661	0.662	0	0.693	0.426	0	0.38	0
Overige vlottende activa Numbers are in millions	11.036	0.18	0	1.208	0	0.692	0	0.477	0	0.475	0.519	0	0.647	0.369	0	0.407	0.634	0	0.613	0.877	0	0.529	0.745	0	0.19	0.452	0	0.239	0
Totaal vlottende activa Numbers are in millions	19.733	21.139	10.102	16.847	12.133	19.87	9.514	14.64	15.94	21.428	18.232	8.351	17.445	14.768	4.981	13.539	9.503	2.678	11.234	12.816	4.236	15.881	13.161	7.362	14.914	3.067	3.004	6.031	0.834
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2.649	3.352	0	4.059	0	4.477	0	3.818	0	4.207	4.438	0	4.93	3.094	0	0.37	0.518	0	0.621	0.452	0	0.396	0.423	0	0.45	0.457	0	0.449	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	0	0
Immateriële activa Numbers are in millions	0	0	0	0.003	0	0.022	0	0.229	0	0.436	0.642	0	0.849	1.295	0	1.741	2.964	0	3.47	5.787	0	5.826	5.1	0	4.373	3.911	0	3.614	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0.003	0	0.022	0	0.229	0	0.436	0.642	0	0.849	1.295	0	1.741	2.964	0	3.47	5.787	0	5.826	5.1	0	4.373	3.911	0	3.614	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	4.643	0	0	0	0	0	0	0.11	0	0.077	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.037	0	0	0.095	0	0.092	0	0.178	0	0.178	0	0	0	0	0	0	-0.11	0	-0.077	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1.169	1.239	-10.102	1.232	-12.133	1.291	-9.514	1.494	-15.94	-4.643	0	-8.351	0	0	-4.981	0	0.22	-2.678	0.153	0.733	-4.236	0.228	0	-7.362	-4.823	0	-3.004	0	-0.834
Totaal niet-vlottende activa Numbers are in millions	3.855	4.591	-10.102	5.39	-12.133	5.882	-9.514	5.719	-15.94	4.821	5.081	-8.351	5.779	4.389	-4.981	2.112	3.593	-2.678	4.167	6.973	-4.236	6.45	5.522	-7.362	4.823	4.368	-3.004	4.063	-0.834
Totaal activa Numbers are in millions	23.588	25.73	0	22.237	0	25.752	0	20.359	0	26.249	23.313	0	23.224	19.157	0	15.651	13.096	0	15.402	19.788	0	22.331	18.684	0	19.737	7.435	0	10.095	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.364	0.263	0	0.215	0	0.254	0	1.014	0	2.285	1.498	0	1.752	0.446	0	0.76	0.543	0	1.081	0.944	0	2.918	0.346	0	0.13	0.335	0	0.598	0
Kortlopende schulden Numbers are in millions	1.217	1.185	0	1.139	0	1.131	0	0.639	0	0.823	0.419	0	0.834	0.463	0	-2.218	0	0	-2.106	0	0	0	0	0	0	0	0	-1.347	0
Belastingschulden Numbers are in millions	0.419	0.468	0	0.176	0	0.483	0	0.112	0	0.153	0.254	0	0.353	0.37	0	0.526	0	0	0.298	0	0	0.137	0	0	0	0	0	0.006	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.406	0	0	2.21	0	0	0	0	0	0	0	0	1.386	0
Overige kortlopende verplichtingen Numbers are in millions	2.464	4.386	0	2.112	0	4.395	0	2.035	0	3.601	1.609	0	2.702	2.274	0	-0.136	0.982	0	-0.29	0.29	0	0.964	0.507	0	1.812	1.577	0	0.002	0
Totaal kortlopende verplichtingen Numbers are in millions	4.463	6.303	0	3.642	0	6.262	0	3.8	0	6.862	3.781	0	5.64	3.552	0	3.744	1.525	0	3.402	1.234	0	4.019	0.853	0	1.942	1.913	0	2.03	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.829	1.444	0	2.048	0	2.521	0	2.677	0	2.888	3.445	0	3.445	1.817	0	0.079	0	0	0	0	0	0	0	0	0	0	0	0.003	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.528	0	-0.86	-0.001	0	-0.001	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	0.001	0	0.001	0.001	0	0.001	0.001	0	0.001	0.002	0	0.002	0.381	0	0.381	0.334	0	0	0.164	0	0.165	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.08	0.08	-16.467	0.08	0	0.08	0	0.061	0	0.061	0.06	0	0.061	0	0	0	0.208	0	0.073	0.457	0	0.457	0.408	0	0	0.245	0	0.246	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.909	1.524	-16.467	2.128	0	2.601	0	2.737	0	2.948	3.506	0	3.506	1.818	0	0.079	0.21	0	0.075	0.457	0	0.457	0.408	0	0	0.245	0	0.249	0
Totaal passiva Numbers are in millions	5.373	7.827	-16.467	5.77	0	8.863	0	6.537	0	9.81	7.287	0	9.146	5.37	0	3.823	1.735	0	3.477	1.69	0	4.475	1.261	0	1.942	2.158	0	2.28	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	1.22	0	1.234	0	7	0	1.01	4.798	0	6.516	6.92	0	0	0	0	0	0	0	0	0	0	0	6.99	6.955	6.955	6.955
Gewone aandelen Numbers are in millions	21.095	21.095	0	20.988	0	20.988	0	20.875	0	20.875	20.875	0	20.645	20.757	0	20.757	20.757	0	20.757	20.757	0	20.757	20.757	0	20.757	0.01	0	0.01	0
Ingehouden winsten Numbers are in millions	-1.993	-2.083	0	-3.245	0	-2.81	0	-5.97	0	-3.374	-3.795	0	-5.744	-6.282	0	-8.244	-9.421	0	-9.241	-2.696	0	-2.891	-3.245	0	-3.176	-2.734	0	0.045	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	-1.052	16.522	-1.22	16.943	-1.234	13.874	-7	16.491	-1.01	-1.003	14.129	-0.773	-0.639	11.876	-1.491	0.084	11.596	-1.103	0.038	17.855	-0.973	-0.088	17.389	-0.192	1.011	0.86	-0.5	-1.869
Overige totale aandeelhoudersvermogen Numbers are in millions	-0.83	-0	-0.055	-1.22	-0.055	-1.234	-0.053	-7	-0.053	-1.01	-9.596	-0.051	0	-13.202	-0.049	-0	0	0.329	1.184	0	0	0	0	0	-0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	18.272	17.96	16.467	16.522	16.889	16.943	13.821	13.874	16.438	16.491	16.077	14.078	14.129	13.836	11.827	11.876	11.419	11.925	11.596	18.098	17.855	17.855	17.423	17.389	17.389	5.277	7.815	7.815	5.086
Totaal eigen vermogen Numbers are in millions	18.215	17.903	16.467	16.467	16.889	16.889	13.821	13.821	16.438	16.438	16.026	14.078	14.078	13.787	11.827	11.827	11.361	11.925	11.925	18.098	17.855	17.855	17.423	17.389	17.389	5.277	7.815	7.815	5.086
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	23.588	25.73	16.467	22.237	16.889	25.752	13.821	20.359	16.438	26.249	23.313	14.078	23.224	19.157	11.827	15.651	13.096	11.925	15.402	19.788	17.855	22.331	18.684	17.389	19.737	7.435	7.815	10.095	5.086

Anacle Systems Limited

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