In Technical Productions Holdings Limited
HKEX:8446.HK
0.149 (HKD) • At close September 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 12.028 | 22.559 | 0.83 | 1.167 | 4.548 | 28.839 | 23.137 | 17.008 | 2.585 | 1.547 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 20.7 | 0 | 0 | 1.866 |
| Liquide middelen en kortetermijnbeleggingen
| 12.028 | 22.559 | 0.83 | 1.167 | 4.548 | 28.839 | 43.837 | 17.008 | 2.585 | 3.413 |
| Nettovorderingen
| 157.819 | 171.731 | 0 | 4.756 | 12.651 | 25.055 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 3 | 3.016 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 45.016 | 31.813 | 5.782 | 8.903 | 11.047 | 13.067 | 23.761 | 20.835 | 13.272 | 14.188 |
| Totaal vlottende activa
| 214.863 | 226.104 | 12.293 | 14.826 | 31.245 | 69.977 | 67.598 | 37.843 | 15.858 | 17.601 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 107.899 | 64.487 | 74.702 | 85.974 | 88.426 | 76.993 | 81.818 | 64.707 | 39.784 | 36.429 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.489 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 76.359 | 33.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2.106 | 0.853 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3.467 | 2.438 | 0.322 | 0.297 | 10.397 | 13.482 | 0.184 | 0.233 | 0.778 | 0 |
| Totaal niet-vlottende activa
| 189.832 | 101.291 | 75.164 | 86.271 | 98.823 | 90.475 | 82.002 | 64.941 | 40.562 | 36.429 |
| Totaal activa
| 404.694 | 327.394 | 87.457 | 101.097 | 130.068 | 160.452 | 149.6 | 102.784 | 56.419 | 54.03 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 0.033 | 0.165 | 0 | 0 | 0 | 0 | 0 | 27.975 | 11.366 | 16.451 |
| Kortlopende schulden
| 10.291 | 13.285 | 14.481 | 11.852 | 5.869 | 6.783 | 11.107 | 19.127 | 15.528 | 16.387 |
| Belastingschulden
| 3.214 | 2.491 | 0.629 | 1.269 | 2.165 | 7.081 | 2.725 | 2.058 | 1.302 | 1.069 |
| Uitgestelde opbrengsten
| 3.214 | 2.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 98.332 | 89.513 | 24.254 | 15.061 | 12.198 | 16.417 | 23.008 | 2.058 | 1.302 | 1.069 |
| Totaal kortlopende verplichtingen
| 108.656 | 105.454 | 38.735 | 26.913 | 18.068 | 23.2 | 34.115 | 49.161 | 28.195 | 33.907 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 0 | 0 | 1.839 | 3.064 | 1.332 | 0 | 0 | 14.558 | 0.41 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.883 | 0.901 | 0.944 | 0.36 | 0 | 0 | 0 | 26.312 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0.428 | 5.368 | 7.589 | 8.144 | 6.232 | 3.391 | 2.702 |
| Overige niet-vlottende verplichtingen
| 6.145 | 0.31 | 0 | 0 | 0 | 0 | 0.195 | -18.092 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 7.028 | 1.21 | 2.783 | 3.851 | 6.7 | 7.589 | 8.339 | 29.01 | 3.801 | 2.702 |
| Totaal passiva
| 115.684 | 106.665 | 41.518 | 30.764 | 24.767 | 30.789 | 42.454 | 78.171 | 31.996 | 36.609 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8.132 | 8 | 8 | 8 | 8 | 8 | 8 | 0 | 0 | 0 |
| Ingehouden winsten
| -33.11 | -15.228 | 0 | 4.782 | 39.793 | 64.05 | 41.898 | 23.979 | 24.422 | 17.363 |
| Overige gereserveerde algehele resultaten
| -0.437 | 1.358 | 0 | 1.411 | 1.305 | 1.359 | -73.777 | -58.412 | -46.942 | -39.672 |
| Overige totale aandeelhoudersvermogen
| 156.927 | 56.497 | 38.462 | 56.497 | 56.497 | 56.497 | 131.316 | 59.35 | 47.023 | 39.694 |
| Totaal eigen vermogen van aandeelhouders
| 131.512 | 50.627 | 46.462 | 70.69 | 105.595 | 129.905 | 107.437 | 24.917 | 24.503 | 17.384 |
| Totaal eigen vermogen
| 289.01 | 220.73 | 45.939 | 70.333 | 105.301 | 129.663 | 107.146 | 24.917 | 24.503 | 17.384 |
| Totaal passiva en aandeelhoudersvermogen
| 404.694 | 327.394 | 87.457 | 101.097 | 130.068 | 160.452 | 149.6 | 102.784 | 56.419 | 54.03 |