Ocean One Holding Ltd. (8476.HK) - Balans per kwartaal

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8476.HK
Financiële Gegevens

2.38 (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 Numbers are in millions	104.907	104.907	40.457	-79.527	59.371	-43.03	42.874	-48.927	48.765	24.086	-35.756	35.592	28.781	-16.39	16.228	15.749	13.707	20.853	3.634	-55.237	2.033	4.102	-9.135	9.031	-0.851
Kortetermijnbeleggingen Numbers are in millions	0.157	0.157	48	159.054	20	86.06	0.156	97.854	0.162	0.166	71.512	0.164	0.162	32.78	0.162	0.162	0	0.161	18	110.474	53.101	0.105	18.27	0.104	1.702
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	105.064	105.064	88.457	79.527	79.371	43.03	42.874	48.927	48.765	24.086	35.756	35.592	28.781	16.39	16.228	15.749	13.707	20.853	21.634	55.237	55.134	4.102	9.135	9.031	0.851
Nettovorderingen Numbers are in millions	50.292	50.292	62.783	0	51.719	0	72.674	0	42.749	57.509	0	46.177	38.94	0	34.487	37.598	47.055	28.576	37.504	0	31.012	28.704	0	23.164	0
Voorraad Numbers are in millions	54.467	54.467	41.994	0	51.321	0	48.675	0	46.453	31.035	0	27.316	22.396	0	32.74	31.494	34.907	35.723	28.339	0	32.929	21.955	0	27.001	0
Overige vlottende activa Numbers are in millions	9.329	9.329	15.518	0	8.988	0	84.932	0	51.34	76.471	0	51.865	45.108	0	38.405	43.982	47.055	34.739	46.393	0	35.238	0.105	0	0.104	0
Totaal vlottende activa Numbers are in millions	219.152	219.152	208.752	79.527	191.399	43.03	176.481	48.927	146.558	131.592	35.756	114.773	96.285	16.39	87.373	91.225	95.669	91.315	96.366	55.237	123.301	54.866	9.135	59.3	0.851
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	50.948	50.948	53.014	0	55.081	0	54.77	0	59.145	60.593	0	62.655	59.9	0	60.66	58.467	58.557	58.728	59.841	0	5.78	4.578	0	5.069	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
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
Goodwill en 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
Langetermijnbeleggingen Numbers are in millions	3.499	0	3.573	0	0.156	0	3.721	0	1.321	1.346	0	1.372	1.397	0	1.423	1.448	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	0	0
Overige niet-vlottende activa Numbers are in millions	0.929	4.428	0	-79.527	3.491	-43.03	0	-48.927	0	0	-35.756	0	2.6	-16.39	2.6	2.6	3.761	3.774	0	-55.237	0	0	-9.135	0	-0.851
Totaal niet-vlottende activa Numbers are in millions	55.376	55.376	56.587	-79.527	58.728	-43.03	58.491	-48.927	60.466	61.939	-35.756	64.027	63.897	-16.39	64.683	62.515	62.318	62.502	59.841	-55.237	5.78	4.578	-9.135	5.069	-0.851
Totaal activa Numbers are in millions	274.528	274.528	265.339	0	250.127	0	234.972	0	207.024	193.531	0	178.8	160.182	0	152.056	153.74	157.987	153.817	156.207	0	129.081	59.444	0	64.369	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	8.569	8.569	11.872	0	11.729	0	11.663	0	7.797	10.109	0	9.425	5.443	0	4.339	6.745	9.832	6.014	5.516	0	6.987	7.971	0	3.142	0
Kortlopende schulden Numbers are in millions	1.131	0	1.084	0	1.038	0	0.43	0	0.867	1.141	0	1.644	2.545	0	3.462	12.516	14.284	16.351	28.794	0	7.866	22.018	0	29.991	0
Belastingschulden Numbers are in millions	0.81	0	6.512	0	4.32	0	8.319	0	3.673	5.485	0	2.444	2.324	0	0.875	3.799	2.511	1.567	3.485	0	1.428	2.767	0	1.061	0
Uitgestelde opbrengsten Numbers are in millions	0.81	0	0	0	-4.063	0	-0.43	0	-0.867	-1.141	0	2.444	2.324	0	0.875	3.799	0	1.567	4.986	0	1.428	0	0	1.061	0
Overige kortlopende verplichtingen Numbers are in millions	2.546	4.487	9.657	0	8.383	0	12.051	0	8.238	9.716	0	3.88	2.158	0	2.318	2.035	2.511	1.588	0.356	0	3.197	2.767	0	14.652	0
Totaal kortlopende verplichtingen Numbers are in millions	13.056	13.056	22.613	0	17.087	0	23.714	0	16.035	19.825	0	17.393	12.47	0	10.994	25.095	26.627	25.52	39.652	0	19.478	32.756	0	48.846	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0.571	0	1.13	0	0	0	0	0.502	0	0.867	1.288	0	1.715	0.03	0.06	0.09	0.15	0	0.21	0.269	0	0.329	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	-0.08	0	-0.081	0	0	0	0	-0.016	0	-0.028	-0.013	0	-0.021	-0.029	-0.022	-0.021	0	0	0	-0.059	0	-0.106	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.077	0	0.08	0	0.081	0	0.075	0	0.072	0.016	0	0.028	0.013	0	0.021	0.029	0.022	0.021	0	0	0	0.059	0	0.106	0
Overige niet-vlottende verplichtingen Numbers are in millions	-0	0	0.08	0	0.081	0	0	0	0	0.016	0	0.028	0.013	0	0.021	0.029	0.022	0.021	0	0	0	0.059	0	0.106	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.077	0	0.651	0	1.211	0	0.075	0	0.072	0.518	0	0.895	1.301	0	1.736	0.059	0.082	0.111	0.15	0	0.21	0.328	0	0.435	0
Totaal passiva Numbers are in millions	13.056	13.056	23.264	0	18.298	0	23.789	0	16.107	20.343	0	18.288	13.771	0	12.73	25.154	26.709	25.631	39.802	0	19.688	33.084	0	49.281	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	216.829	0	196.183	0	175.917	158.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2.8	2.8	2.8	0	2.8	0	2.8	0	2.8	2.8	0	2.8	2.8	0	2.8	2.8	2.8	2.8	2.8	0	2.8	0	0	0	0
Ingehouden winsten Numbers are in millions	170.744	170.744	151.424	0	141.178	0	120.532	0	100.266	82.537	0	69.861	55.76	0	48.675	37.935	40.627	37.535	25.754	0	18.742	11.36	0	12.088	0
Overige gereserveerde algehele resultaten Numbers are in millions	15	15	15	231.829	15	211.183	15	190.917	15	15	160.512	15	15	139.326	-7.553	15	15	-6.816	15	109.393	-6.331	15	15.088	-5.32	7.815
Overige totale aandeelhoudersvermogen Numbers are in millions	72.851	72.851	72.851	0	-143.978	0	-123.332	0	-103.066	-85.337	0	72.851	72.851	0	95.404	72.851	72.851	94.667	72.851	0	94.182	0	0	8.32	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	261.395	261.395	242.075	231.829	231.829	211.183	211.183	190.917	190.917	173.188	160.512	160.512	146.411	139.326	139.326	128.586	131.278	128.186	116.405	109.393	109.393	26.36	15.088	15.088	7.815
Totaal eigen vermogen Numbers are in millions	261.395	261.395	242.075	231.829	231.829	211.183	211.183	190.917	190.917	173.188	160.512	160.512	146.411	139.326	139.326	128.586	131.278	128.186	116.405	109.393	109.393	26.36	15.088	15.088	7.815
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	274.451	274.451	265.339	231.829	250.127	211.183	234.972	190.917	207.024	193.531	160.512	178.8	160.182	139.326	152.056	153.74	157.987	153.817	156.207	109.393	129.081	59.444	15.088	64.369	7.815

Ocean One Holding Ltd.

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HKEX:8476.HK