Simplicity Holding Limited
HKEX:8367.HK
0.028 (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 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 8.53 | 9.754 | 0 | 15.526 | 0 | 29.343 | 0 | 31.903 | 37.797 | 12.811 | 3.336 | 2.987 | 3.878 | 0 | 21.831 | 34.028 | 0 | 49.225 | 10.828 | 0 |
| Kortetermijnbeleggingen
| 2.948 | 1.021 | 0 | 2.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 11.478 | 10.775 | 15.526 | 17.721 | 29.343 | 29.343 | 31.903 | 31.903 | 37.797 | 12.811 | 3.336 | 2.987 | 3.878 | 21.831 | 21.831 | 34.028 | 49.225 | 49.225 | 10.828 | 4.347 |
| Nettovorderingen
| 2.426 | 5.447 | 0 | 5.017 | 0 | 0.91 | 0 | 2.176 | 9.258 | 2.414 | 2.241 | 2.342 | 2.067 | 0 | 0.775 | 0.729 | 0 | 0.953 | 0.153 | 0 |
| Voorraad
| 3.908 | 4.019 | 0 | 3.804 | 0 | 1.31 | 0 | 1.811 | 1.932 | 1.724 | 1.87 | 1.557 | 1.142 | 0 | 1.012 | 1.024 | 0 | 1.139 | 0.868 | 0 |
| Overige vlottende activa
| 10.066 | 7.315 | 0 | 5.619 | 0 | 32.568 | 0 | 29.855 | 21.718 | 36.97 | 3.503 | 4.361 | 8.997 | 0 | 8.949 | 8.105 | 0 | 8.713 | 6.978 | 0 |
| Totaal vlottende activa
| 24.93 | 27.556 | 15.526 | 32.161 | 29.343 | 63.221 | 31.903 | 65.745 | 70.705 | 53.919 | 10.95 | 8.905 | 14.017 | 21.831 | 31.792 | 43.157 | 49.225 | 59.077 | 18.827 | 4.347 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 13.057 | 18.43 | 0 | 17.666 | 0 | 19.992 | 0 | 26.58 | 34.378 | 42.207 | 88.43 | 105.525 | 104.709 | 0 | 59.269 | 60.095 | 0 | 51.256 | 51.193 | 0 |
| Goodwill
| 20.722 | 20.722 | 0 | 20.722 | 0 | 0 | 0 | 0 | 51.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 8.303 | 9.363 | 0 | 10.423 | 0 | 0 | 0 | 0 | 51.188 | 0 | 0 | 0 | 0.211 | 0 | 0.245 | 0.28 | 0 | 0.314 | 0 | 0 |
| Goodwill en immateriële activa
| 29.025 | 30.085 | 0 | 31.145 | 0 | 0 | 0 | 0 | 51.188 | 0 | 0 | 0 | 0.211 | 0 | 0.245 | 0.28 | 0 | 0.314 | 0 | 0 |
| Langetermijnbeleggingen
| 8.303 | 0 | 0 | 52.971 | 0 | 0 | 0 | 0 | 85.471 | 0 | 0 | 0 | 7.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.095 | 0.095 | 0 | 0.095 | 0 | 0.095 | 0 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0 | 0.095 | 1.238 | 0 | 1.055 | 1.642 | 0 |
| Overige niet-vlottende activa
| -5.697 | 3.128 | 0 | -48.811 | 0 | 4.229 | 0 | 4.367 | -81.205 | 3.936 | 8.054 | 7.652 | 5.581 | 0 | 6.292 | 7.127 | 0 | 4.938 | 5.859 | 0 |
| Totaal niet-vlottende activa
| 44.783 | 51.738 | 0 | 53.066 | 0 | 24.316 | 0 | 31.042 | 89.927 | 46.238 | 96.579 | 113.272 | 118.24 | 0 | 65.901 | 68.74 | 0 | 57.563 | 58.694 | 0 |
| Totaal activa
| 69.713 | 79.294 | 0 | 85.227 | 0 | 87.537 | 0 | 96.787 | 160.632 | 100.157 | 107.529 | 122.177 | 132.257 | 0 | 97.693 | 111.897 | 0 | 116.64 | 77.521 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 0.696 | 1.224 | 0 | 1.299 | 0 | 1.415 | 0 | 1.394 | 9.343 | 2.274 | 4.675 | 3.379 | 2.399 | 0 | 2.543 | 3.44 | 0 | 2.907 | 12.541 | 0 |
| Kortlopende schulden
| 1.996 | 11.577 | 0 | 13.685 | 0 | 8.539 | 0 | 11.172 | 17.214 | 26.984 | 30.752 | 40.124 | 25.976 | 0 | 0 | 0 | 0 | 0 | 1.249 | 0 |
| Belastingschulden
| 0.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.089 | 0 | 1.663 | 2.718 | 0 |
| Uitgestelde opbrengsten
| 0.136 | 0 | 0 | -13.685 | 0 | -8.539 | 0 | 20.952 | -0.116 | 0.108 | -30.752 | 0.224 | 0 | 0 | 0 | 0 | 0 | 0 | -1.249 | 0 |
| Overige kortlopende verplichtingen
| 21.312 | 44.704 | 0 | 52.907 | 0 | 39.954 | 0 | 5.988 | 17.765 | 6.582 | 45.562 | 11.361 | 9.054 | 0 | 10.533 | 12.179 | 0 | 13.562 | 2.928 | 0 |
| Totaal kortlopende verplichtingen
| 24.14 | 57.505 | 0 | 54.206 | 0 | 41.369 | 0 | 39.506 | 44.206 | 35.948 | 50.237 | 55.088 | 37.429 | 0 | 13.076 | 15.619 | 0 | 16.469 | 15.469 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 7.78 | 11.405 | 0 | 11.675 | 0 | 10.16 | 0 | 12.319 | 53.811 | 22.999 | 34.601 | 42.262 | 48.378 | 0 | 15 | 15 | 0 | 15 | 15 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 4.954 | 0 | 0 | 3.624 | 0 | 0 | 0 | 0 | 53.124 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.256 | 2.345 | 0 | 2.345 | 0 | 0.596 | 0 | 0.596 | 0.687 | 0.687 | 0.703 | 0.703 | 0.812 | 0 | 0.812 | 0.752 | 0 | 0.47 | 0.153 | 0 |
| Overige niet-vlottende verplichtingen
| -3.861 | 1.575 | 0 | -2.049 | 0 | 1.575 | 0 | 1.575 | -39.276 | 1.776 | 2.226 | 2.226 | 1.916 | 0 | 1.916 | 1.742 | 0 | 1.13 | 1.48 | 0 |
| Totaal niet-vlottende verplichtingen
| 11.129 | 15.325 | 0 | 15.595 | 0 | 12.331 | 0 | 14.49 | 68.346 | 25.462 | 37.53 | 45.191 | 51.106 | 0 | 17.728 | 17.494 | 0 | 16.6 | 16.633 | 0 |
| Totaal passiva
| 35.269 | 72.83 | 0 | 69.801 | 0 | 53.7 | 0 | 53.996 | 112.552 | 61.41 | 87.767 | 100.279 | 88.535 | 0 | 30.804 | 33.113 | 0 | 33.069 | 32.102 | 0 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 4.069 | 0 | 19.528 | 0 | 34.308 | 0 | 8.645 | 8.686 | 8.669 | 8.669 | 0 | 8.669 | 0 | 0 | 8.862 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 11.508 | 9.6 | 0 | 9.6 | 0 | 9.6 | 0 | 9.6 | 9.6 | 9.6 | 8 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 0.008 | 0 |
| Ingehouden winsten
| -71.458 | -87.415 | 0 | -78.453 | 0 | -63.673 | 0 | -46.512 | -41.167 | -50.519 | -61.261 | -59.104 | -37.72 | 0 | -14.645 | -2.955 | 0 | 1.442 | 9.773 | 0 |
| Overige gereserveerde algehele resultaten
| -4.069 | -4.069 | 0 | -4.069 | 0 | -0.438 | 0 | -8.645 | -8.686 | -8.669 | -8.669 | -63.714 | -8.669 | 0 | -33.803 | -8.862 | 0 | -29.51 | 24.819 | 0 |
| Overige totale aandeelhoudersvermogen
| 98.496 | 84.312 | 0 | 68.853 | 0 | 54.073 | 0 | 79.736 | 79.695 | 79.712 | 72.993 | 136.707 | 72.993 | 0 | 106.796 | 72.8 | 0 | 102.69 | 8 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 34.477 | 6.497 | 0 | 15.459 | 0 | 33.87 | 0 | 42.824 | 48.128 | 38.793 | 19.732 | 21.889 | 43.273 | 0 | 66.348 | 77.845 | 0 | 82.622 | 42.6 | 0 |
| Totaal eigen vermogen
| 34.444 | 6.464 | 0 | 15.426 | 0 | 33.837 | 0 | 42.791 | 48.08 | 38.747 | 19.762 | 21.898 | 43.722 | 0 | 66.889 | 78.784 | 0 | 83.571 | 45.419 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 69.713 | 79.294 | 0 | 85.227 | 0 | 87.537 | 0 | 96.787 | 160.632 | 100.157 | 107.529 | 122.177 | 132.257 | 0 | 97.693 | 111.897 | 0 | 116.64 | 77.521 | 0 |