Noble Engineering Group Holdings Limited (8445.HK)

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8445.HK
Financiële Gegevens

0.175 (HKD) • At close May 8, 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	22.164	22.164	35.065	35.065	45.979	-47.296	47.296	-37.697	37.697	-44.516	44.516	39.074	-42.77	42.77	6.873	-31.636	31.636	42.013	-53.849	53.849	27.416	-62.915	62.915	27.098	-29.389	29.389	-25.402
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	94.592	0	75.394	0	89.032	5.208	0	85.54	5.202	0	63.272	0	0	107.698	0	0	125.83	0	0	58.778	0	50.804
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	22.164	22.164	35.065	35.065	45.979	47.296	47.296	37.697	37.697	44.516	44.516	39.074	42.77	42.77	6.873	31.636	31.636	42.013	53.849	53.849	27.416	62.915	62.915	27.098	29.389	29.389	25.402
Nettovorderingen Numbers are in millions	78.635	78.635	70.976	70.976	62.435	0	61.718	0	67.874	0	56.405	0	0	72.223	0	0	90.796	83.721	0	77.147	95.208	0	74.38	79.201	0	73.792	0
Voorraad Numbers are in millions	0	0	0	0	-6.456	0	0	0	-74.312	0	-63.806	-102.369	0	0	0	0	-102.182	-89.358	0	-77.147	-95.208	0	-74.38	-79.201	0	0	0
Overige vlottende activa Numbers are in millions	4.337	4.337	5.455	5.455	6.456	0	6.565	0	6.438	0	7.401	16.238	0	9.857	22.059	0	11.386	5.637	0	5.402	30.643	0	9.246	46.208	0	2.97	0
Totaal vlottende activa Numbers are in millions	105.136	105.136	111.496	111.496	114.87	47.296	115.579	37.697	112.009	44.516	108.322	141.443	42.77	124.85	135.414	31.636	133.818	131.371	53.849	136.398	153.267	62.915	146.541	152.507	29.389	106.151	25.402
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.353	1.353	1.574	1.574	1.814	0	1.091	0	0.823	0	1.659	2.687	0	3.874	4.439	0	5.649	6.949	0	5.722	2.881	0	3.379	1.638	0	2.003	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
Immateriële activa 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
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	-0.07	0	0.01	0	0.893	0	1.729	2.757	0	-0.07	-0.07	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.07	0.07	0.07	0.07	0.07	0	0.07	0	0.07	0	0.07	0.07	0	0.07	0.07	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0.302	0	0.355	0	0.372	0	0.269	0.637	0	0.486	1.692	0	0.889	0.006	0	0	0	0	0	0.496	0	0.179	0
Overige niet-vlottende activa Numbers are in millions	0.525	0.525	0.536	0.536	0.07	-47.296	-0.01	-37.697	-0.893	-44.516	-1.729	-2.757	-42.77	0.07	0.07	-31.636	0	0	-53.849	0	0	-62.915	0	0	-29.389	0	-25.402
Totaal niet-vlottende activa Numbers are in millions	1.948	1.948	2.18	2.18	2.186	-47.296	1.516	-37.697	1.265	-44.516	1.998	3.394	-42.77	4.43	6.201	-31.636	6.538	6.955	-53.849	5.722	2.881	-62.915	3.379	2.134	-29.389	2.182	-25.402
Totaal activa Numbers are in millions	107.084	107.084	113.676	113.676	117.056	0	117.095	0	113.274	0	110.32	144.837	0	129.28	141.615	0	140.356	138.326	0	142.12	156.148	0	149.92	154.641	0	108.333	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	20.971	20.971	23.173	23.173	21.48	0	24.551	0	14.709	0	15.178	20.093	0	13.025	19.968	0	19.143	11.282	0	11.608	21.157	0	26.018	29.895	0	27.884	0
Kortlopende schulden Numbers are in millions	0.292	0.292	0.313	0.313	0.303	0	0.175	0	0.07	0	0.138	0.135	0	0.133	5.511	0	0.132	0.067	0	0	0	0	0	0	0	6.246	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.857	0	2.076	4.124	0	3.171	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	-0.175	0	-0.07	0	-0.138	-0.135	0	0	0	0	0	0	0	0	0	0	0	0	0	3.171	0
Overige kortlopende verplichtingen Numbers are in millions	2.158	2.158	3.011	3.011	0.319	0	1.297	0	0.155	0	2.748	0.175	0	1.089	1.894	0	2.385	1.306	0	3.096	1.453	0	6.593	20.188	0	29.429	0
Totaal kortlopende verplichtingen Numbers are in millions	23.421	23.421	26.497	26.497	22.102	0	26.023	0	14.934	0	18.064	20.403	0	14.247	27.373	0	21.66	12.655	0	14.704	26.467	0	34.687	54.207	0	66.73	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.07	0.07	0.04	0.04	0.211	0	0.159	0	0	0	0	0.07	0	0.138	0	0	0	0.13	0	0	0	0	0	0	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	0.348	0.324	0	0.402	0	0	0	0
Overige niet-vlottende verplichtingen 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
Totaal niet-vlottende verplichtingen Numbers are in millions	0.07	0.07	0.04	0.04	0.211	0	0.159	0	0	0	0	0.07	0	0.138	0	0	0	0.13	0	0.348	0.324	0	0.402	0	0	0	0
Totaal passiva Numbers are in millions	23.491	23.491	26.537	26.537	22.313	0	26.182	0	14.934	0	18.064	20.473	0	14.385	27.373	0	21.66	12.785	0	15.052	26.791	0	35.089	54.207	0	66.73	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	80.913	0	88.34	0	82.256	114.364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	13.819	13.819	13.819	13.819	13.819	0	12.564	0	12.564	0	10.47	10.47	0	6.98	6	0	6	6	0	6	6	0	6	6	0	10	0
Ingehouden winsten Numbers are in millions	-23.177	-23.177	-19.631	-19.631	-12.027	0	-7.837	0	-0.41	0	3.774	35.882	0	40.194	44.255	0	48.709	55.554	0	57.081	59.37	0	44.844	30.447	0	31.603	0
Overige gereserveerde algehele resultaten Numbers are in millions	10	10	10	10	10	90.913	10	98.34	10	92.256	10	10	114.895	-8.859	10	118.696	-6.507	10	127.068	-4.667	10	114.831	-3.258	10	41.603	-2.559	19.047
Overige totale aandeelhoudersvermogen Numbers are in millions	82.951	82.951	82.951	82.951	82.951	0	76.186	0	-12.154	0	-14.244	-46.352	0	57.721	53.987	0	53.987	53.987	0	53.987	53.987	0	53.987	53.987	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	83.593	83.593	87.139	87.139	94.743	90.913	90.913	98.34	98.34	92.256	92.256	124.364	114.895	114.895	114.242	118.696	118.696	125.541	127.068	127.068	129.357	114.831	114.831	100.434	41.603	41.603	19.047
Totaal eigen vermogen Numbers are in millions	83.593	83.593	87.139	87.139	94.743	90.913	90.913	98.34	98.34	92.256	92.256	124.364	114.895	114.895	114.242	118.696	118.696	125.541	127.068	127.068	129.357	114.831	114.831	100.434	41.603	41.603	19.047
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	107.084	107.084	113.676	113.676	117.056	90.913	117.095	98.34	113.274	92.256	110.32	144.837	114.895	129.28	141.615	118.696	140.356	138.326	127.068	142.12	156.148	114.831	149.92	154.641	41.603	108.333	19.047

Noble Engineering Group Holdings Limited

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HKEX:8445.HK