Tree Holdings Limited (8395.HK) - Balans per kwartaal

Home
8395.HK
Financiële Gegevens

0.33 (HKD) • At close January 21, 2025

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 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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.798	1.798	12.192	12.192	3.19	-9.613	9.479	-23.272	16.128	-22.42	22.185	25.856	-31.876	29.14	26.922	-17.601	16.773	16.257	-29.17	22.795	33.728	-42.076	35.96	2.718	-7.725	2.499	-10.323
Kortetermijnbeleggingen Numbers are in millions	31.498	31.498	0	0	5.085	19.226	0.134	46.544	7.144	44.84	0.235	7.044	63.752	2.736	1.835	35.202	0.828	6.817	58.34	6.375	5.969	84.152	6.116	5.718	15.45	5.226	20.646
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	33.296	33.296	12.192	12.192	3.19	9.613	9.479	23.272	16.128	22.42	22.185	25.856	31.876	29.14	26.922	17.601	16.773	16.257	29.17	22.795	33.728	42.076	35.96	2.718	7.725	2.499	10.323
Nettovorderingen Numbers are in millions	21.812	21.812	39.891	39.891	52.896	0	46.07	0	38.235	0	39.492	40.339	0	42.635	37.016	0	43.111	0	0	0	3.407	0	1.236	2.38	0	0.318	0
Voorraad Numbers are in millions	9.969	9.969	18.475	11.833	12.38	0	14.262	0	15.857	0	10.349	12.401	0	11.818	9.772	0	11.602	12.082	0	13.763	10.392	0	11.375	11.711	0	9.963	0
Overige vlottende activa Numbers are in millions	27.373	27.373	20.289	26.931	6.515	0	4.743	0	40.107	0	2.689	9.725	0	13.754	40.904	0	52.47	46.464	0	35.91	6.607	0	11.98	15.041	0	11.977	0
Totaal vlottende activa Numbers are in millions	92.45	92.45	90.847	90.847	74.981	9.613	74.554	23.272	72.092	22.42	74.715	88.321	31.876	97.347	77.598	17.601	80.845	74.803	29.17	72.468	58.097	42.076	59.315	29.47	7.725	24.439	10.323
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	11.221	11.221	12.616	12.616	26.928	0	13.51	0	8.914	0	14.273	9.722	0	14.948	16.119	0	22.32	14.431	0	3.546	3.59	0	3.094	3.128	0	3.176	0
Goodwill Numbers are in millions	0	0	0	0	8.694	0	8.694	0	23.426	0	23.426	23.426	0	23.426	23.426	0	23.426	23.426	0	23.426	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.65	0.65	0.735	0.735	0.847	0	0.111	0	0.142	0	0.173	0.149	0	0.18	0.252	0	0.332	0.412	0	0.222	0.33	0	0.329	0.34	0	0.389	0
Goodwill en immateriële activa Numbers are in millions	0.65	0.65	0.735	0.735	9.541	0	8.805	0	23.568	0	23.599	23.575	0	23.606	23.678	0	23.758	23.838	0	23.648	0.33	0	0.329	0.34	0	0.389	0
Langetermijnbeleggingen Numbers are in millions	2.133	2.133	0	0	0.188	0	0.228	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	0.259	0	0	0	0.417	0	0.416	0	0.466	0	0.466	0.522	0	0.522	0.3	0	0.416	0.286	0	0.286	0.289	0	0.289	0.175	0	0.223	0
Overige niet-vlottende activa Numbers are in millions	2.304	2.304	2.608	2.608	2.008	-9.613	2.278	-23.272	1.954	-22.42	1.913	1.88	-31.876	1.847	1.819	-17.601	1.789	1.784	-29.17	1.755	1.719	-42.076	1.689	1.652	-7.725	1.609	-10.323
Totaal niet-vlottende activa Numbers are in millions	16.308	16.308	15.959	15.959	39.082	-9.613	25.237	-23.272	34.902	-22.42	40.251	35.699	-31.876	40.923	41.916	-17.601	48.283	40.339	-29.17	29.235	5.928	-42.076	5.401	5.295	-7.725	5.397	-10.323
Totaal activa Numbers are in millions	108.758	108.758	106.806	106.806	114.063	0	99.791	0	106.994	0	114.966	124.02	0	138.27	119.514	0	129.128	115.142	0	101.703	64.025	0	64.716	34.765	0	29.836	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.829	2.829	18.583	18.604	12.053	0	11.796	0	7.947	0	7.714	6.665	0	4.147	7.376	0	7.3	4.559	0	4.238	0.603	0	0.195	14.574	0	0.255	0
Kortlopende schulden Numbers are in millions	26.873	26.873	20.274	20.274	40.846	0	14.659	0	13.141	0	15.398	12.702	0	16.91	17.157	0	16.489	5.356	0	0.717	3.482	0	5.009	9.154	0	7.556	0
Belastingschulden Numbers are in millions	0	0	0	0	0.138	0	0	0	0.52	0	0	4.926	0	4.196	2.599	0	2.177	1.2	0	0.258	0	0	0.304	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	5.433	0	-14.659	0	-13.141	0	-15.398	-12.702	0	4.196	2.599	0	2.177	1.2	0	0.258	0	0	0.304	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	43.071	43.071	27.97	27.949	10.686	0	11.056	0	9.509	0	15.423	20.501	0	21.47	12.011	0	15.479	7.467	0	7.608	8.848	0	8.673	0.073	0	10.668	0
Totaal kortlopende verplichtingen Numbers are in millions	72.773	72.773	66.827	66.827	69.156	0	43.428	0	38.379	0	46.746	54.753	0	58.861	43.396	0	46.125	25.863	0	23.413	12.933	0	15.066	23.801	0	18.479	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.908	1.908	4.428	4.428	5.991	0	4.684	0	5.469	0	5.54	3.597	0	5.652	5.852	0	9.425	7.834	0	0.896	0.314	0	0.335	0.379	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	0.281	0.281	0.281	0.281	0	0	0	0	0	0	0	3.362	0	3.362	8.357	0	18.033	26.987	0	26.987	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2.189	2.189	4.709	4.709	5.991	0	4.684	0	5.469	0	5.54	6.959	0	9.014	14.209	0	27.458	34.821	0	27.883	0.314	0	0.335	0.379	0	0	0
Totaal passiva Numbers are in millions	74.962	74.962	71.536	71.536	75.147	0	48.112	0	43.848	0	52.286	61.712	0	67.875	57.605	0	73.583	60.684	0	51.296	13.247	0	15.401	24.18	0	18.479	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	46.138	0	57.688	0	57.188	56.473	0	0	0	0	0	0	0	0	2.1	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	15.84	15.84	15.84	15.84	15.84	0	15.84	0	15.84	0	15.84	15.84	0	15.84	15.84	0	15.84	15.84	0	15.84	15.84	0	15.84	0	0	0	0
Ingehouden winsten Numbers are in millions	-19.061	-19.061	-17.606	-17.606	-14.026	0	-1.266	0	10.284	0	9.784	9.069	0	17.226	9.031	0	2.667	1.58	0	-2.471	-2.1	0	-3.563	5.111	0	6.539	0
Overige gereserveerde algehele resultaten Numbers are in millions	-0.021	-0.021	5.472	-0.002	5.538	51.679	5.541	63.146	5.458	62.68	5.492	5.835	70.395	-37.724	5.474	55.545	-25.42	5.474	50.407	-9.974	0	49.315	-9.581	-8.836	11.357	-8.181	31.583
Overige totale aandeelhoudersvermogen Numbers are in millions	37.038	37.038	31.564	37.038	31.564	0	37.038	0	31.564	0	31.564	31.564	0	37.038	37.038	0	37.038	31.564	0	37.038	37.038	0	37.038	5.474	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	33.796	33.796	35.27	35.27	38.916	51.679	51.679	63.146	63.146	62.68	62.68	62.308	70.395	70.395	61.909	55.545	55.545	54.458	50.407	50.407	50.778	49.315	49.315	10.585	11.357	11.357	31.583
Totaal eigen vermogen Numbers are in millions	33.796	33.796	35.27	35.27	38.916	51.679	51.679	63.146	63.146	62.68	62.68	62.308	70.395	70.395	61.909	55.545	55.545	54.458	50.407	50.407	50.778	49.315	49.315	10.585	11.357	11.357	31.583
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	108.758	108.758	106.806	106.806	114.063	51.679	99.791	63.146	106.994	62.68	114.966	124.02	70.395	138.27	119.514	55.545	129.128	115.142	50.407	101.703	64.025	49.315	64.716	34.765	11.357	29.836	31.583

Tree Holdings Limited

HKEX:8395.HK Add to watchlist

HKEX:8395.HK