Prime Intelligence Solutions Group Limited (8379.HK)

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8379.HK
Financiële Gegevens

0.082 (HKD) • At close February 5, 2025

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 Q1	2016 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3.802	3.802	8.948	-20.387	17.868	-29.114	29.114	-38.513	36.879	48.891	-60.952	59.172	65.245	-67.073	65.147	68.091	-72.133	70.334	77.576	-77.802	76.837	15.276	12.218
Kortetermijnbeleggingen Numbers are in millions	2.268	2.268	0	40.774	2.519	58.228	0	77.026	1.634	0	121.904	1.78	0	134.146	1.926	0	144.266	1.799	0	155.604	0.965	27.236	1.4
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6.07	6.07	8.948	20.387	17.868	29.114	29.114	38.513	36.879	48.891	60.952	59.172	65.245	67.073	65.147	68.091	72.133	70.334	77.576	77.802	76.837	15.276	13.618
Nettovorderingen Numbers are in millions	16.624	16.624	10.564	0	10.58	0	11.562	0	11.403	12.15	0	9.547	5.955	0	8.333	7.251	0	9.691	8.246	0	12.354	0	10.742
Voorraad Numbers are in millions	21.334	21.334	24.761	0	22.535	0	22.711	0	21.961	22.79	0	22.979	22.057	0	20.943	22.113	0	21.393	18.787	0	18.919	14.665	17.12
Overige vlottende activa Numbers are in millions	0.736	0.736	2.559	0	0.971	0	2.675	0	1.141	5.882	0	0.798	2.386	0	3.556	5.588	0	3.438	4.746	0	2.264	21.766	4.238
Totaal vlottende activa Numbers are in millions	44.764	44.764	46.832	20.387	54.473	29.114	66.062	38.513	73.018	89.713	60.952	94.276	95.643	67.073	99.905	103.043	72.133	106.655	109.355	77.802	110.554	51.707	45.718
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.426	0.426	0.544	0	0.556	0	0	0	0	2.329	0	2.799	3.263	0	2.543	5.628	0	1.816	1.842	0	1.036	0.908	0.937
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
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.021	0.046	0	0.07	0.095	0	0.119	0.143	0	0.168	0.2	0.216
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.021	0.046	0	0.07	0.095	0	0.119	0.143	0	0.168	0.2	0.216
Langetermijnbeleggingen 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
Belastingvorderingen 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
Overige niet-vlottende activa Numbers are in millions	0	0	-0.544	-20.387	-0.556	-29.114	0	-38.513	0	-2.329	-60.952	0	0	-67.073	0	0	-72.133	0	0	-77.802	0	0	-1.153
Totaal niet-vlottende activa Numbers are in millions	0.426	0.426	0.544	-20.387	0.556	-29.114	0	-38.513	0	2.329	-60.952	2.82	3.309	-67.073	2.613	5.723	-72.133	1.935	1.985	-77.802	1.204	1.108	1.153
Totaal activa Numbers are in millions	45.19	45.19	47.376	0	55.029	0	66.062	0	73.018	92.042	0	97.096	98.952	0	102.518	108.766	0	108.59	111.34	0	111.758	52.815	46.871
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4.73	4.73	2.795	0	2.384	0	1.198	0	0.791	1.131	0	0.499	0.87	0	0.898	0.832	0	2.922	2.298	0	2.377	1.491	2.132
Kortlopende schulden Numbers are in millions	3.501	3.501	2.672	0	2.075	0	0.927	0	1.268	1.42	0	-6.084	1.915	0	-3.387	4.341	0	0	1.25	0	0	1.682	1.494
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0.084	0.313	0	0.118	0	0	0	0.47	0	0.067	0.733	0	1.174	1.783	0
Uitgestelde opbrengsten Numbers are in millions	10.885	0	8.548	0	-2.075	0	-0.927	0	-1.268	-1.42	0	7.681	1.51	0	5.191	0.47	0	0	0.733	0	0	1.783	0
Overige kortlopende verplichtingen Numbers are in millions	4.307	15.192	-1.095	0	13.076	0	11.854	0	11.073	11.177	0	3.667	5.536	0	4.27	10.93	0	10.604	7.838	0	9.258	8.679	8.792
Totaal kortlopende verplichtingen Numbers are in millions	23.423	23.423	21.468	0	17.535	0	13.979	0	13.216	14.041	0	13.562	9.831	0	12.163	17.043	0	13.593	12.852	0	12.809	13.635	12.418
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.454	1.454	1.293	0	1.977	0	0.203	0	0.122	0.598	0	1.285	1.894	0	1.175	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0.811	0	0.921	0	0.657	0	0.522	0.478	0	0.045	0.099	0	0.413	0	0	0.102	0.01	0	0.134	0.163	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	-0.811	0	-0.921	0	-0.657	0	-0.522	-0.478	0	-0.045	-0.099	0	-0.413	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.528	1.528	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2.982	2.982	2.104	0	2.898	0	0.86	0	0.644	1.076	0	1.33	1.993	0	1.588	0	0	0.102	0.01	0	0.134	0.163	0
Totaal passiva Numbers are in millions	26.405	26.405	23.572	0	20.433	0	14.839	0	13.86	15.117	0	14.892	11.824	0	13.751	17.043	0	13.695	12.862	0	12.943	13.798	12.418
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0.463	0	0.404	0	51.221	0	0	0.139	0	0.139	0.677	0	0	0.284	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	8	8	8	0	8	0	8	0	8	8	0	8	8	0	8	8	0	8	8	0	8	0	0
Ingehouden winsten Numbers are in millions	-57.255	-57.255	-52.494	-48.562	-41.761	0	-25.528	0	-17.605	0.303	0	5.582	11.044	0	12.683	15.246	0	18.393	21.99	0	22.04	22.43	17.838
Overige gereserveerde algehele resultaten Numbers are in millions	16.358	16.358	-0.463	34.596	-0.404	51.223	0.002	59.158	0.002	-0.139	82.204	-0.139	-0.677	88.767	-3.253	-0.284	94.895	-2.547	16.794	98.815	-1.771	-1.755	16.391
Overige totale aandeelhoudersvermogen Numbers are in millions	51.682	51.682	51.219	51.682	50.874	0	-50.76	0	51.682	51.404	0	51.404	51.005	0	51.682	51.114	0	51.682	51.682	0	51.682	18.342	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	18.785	18.785	23.804	3.12	34.596	51.223	51.223	59.158	59.158	76.925	82.204	82.204	87.128	88.767	88.767	91.723	94.895	94.895	98.478	98.815	98.815	39.017	34.229
Totaal eigen vermogen Numbers are in millions	18.785	18.785	23.804	3.12	34.596	51.223	51.223	59.158	59.158	76.925	82.204	82.204	87.128	88.767	88.767	91.723	94.895	94.895	98.478	98.815	98.815	39.017	34.229
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	45.19	45.19	47.376	34.596	55.029	51.223	66.062	59.158	73.018	92.042	82.204	97.096	98.952	88.767	102.518	108.766	94.895	108.59	111.34	98.815	111.758	52.815	46.647

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