Tree Holdings Limited
HKEX:8395.HK
0.64 (HKD) • At close September 19, 2024
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 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 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
| 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
| 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
| 59.373 | 39.891 | 52.896 | 0 | 46.07 | 0 | 38.235 | 0 | 39.492 | 47.383 | 0 | 51 | 39.169 | 0 | 49.691 | 39.266 | 0 | 24.683 | 3.407 | 0 | 1.236 | 1.511 | 0 | 0.318 | 0 |
| Voorraad
| 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
| 0.807 | 26.931 | 5.085 | 0 | 2.161 | 0 | 40.107 | 0 | 42.181 | 50.064 | 0 | 56.389 | 40.904 | 0 | 52.47 | 46.464 | 0 | 35.91 | 13.977 | 0 | 11.98 | 15.041 | 0 | 11.977 | 0 |
| Totaal vlottende activa
| 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
| 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
| 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
| 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
| 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
| 0.211 | 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
| 0.374 | 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
| 2.023 | 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
| 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
| 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
| 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 | 10.127 | 0 |
| Kortlopende schulden
| 28.395 | 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
| 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
| 6.987 | 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
| 12.862 | 27.949 | 10.824 | 0 | 31.632 | 0 | 30.432 | 0 | 39.032 | 48.088 | 0 | 33.608 | 16.264 | 0 | 20.159 | 14.748 | 0 | 18.2 | 8.848 | 0 | 9.558 | 0.073 | 0 | 0.796 | 0 |
| Totaal kortlopende verplichtingen
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 31.564 | 37.038 | 31.564 | 0 | -14.574 | 0 | -26.124 | 0 | -25.624 | -24.909 | 0 | 75.053 | 31.564 | 0 | 62.458 | 31.564 | 0 | 47.012 | 34.938 | 0 | 46.619 | 14.31 | 0 | 12.999 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 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
| 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
| 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 |