Max Sight Group Holdings Limited

HKEX:8483.HK

0.052 (HKD) • At close October 14, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2024 Q22023 Q42023 Q32023 Q22023 Q12022 Q42022 Q22022 Q12021 Q42021 Q22021 Q12020 Q42020 Q22020 Q12019 Q42019 Q22019 Q12018 Q42018 Q22018 Q12017 Q42017 Q32017 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 24.91925.669-20.33320.333-16.69916.69922.471-30.74130.74138.366-42.742.750.021-54.15954.15953.748-47.29447.29445.677-12.74612.74613.561-24.543
Kortetermijnbeleggingen 0040.666033.3980061.4820085.401.804108.3180094.5880025.4920049.086
Liquide middelen en kortetermijnbeleggingen 24.91925.66920.33320.33316.69916.69922.47130.74130.74138.36642.742.750.02154.15954.15953.74847.29447.29445.67712.74612.74613.56124.543
Nettovorderingen 2.162.85403.15601.7451.29400.9050.71800.360.73402.1081.33301.140.88500.70200
Voorraad 1.271.33601.07200.690.53300.1480.26400.420.1300.370.50400.1720.30700.280.5270
Overige vlottende activa 1.8511.40601.00202.1162.62702.4022.03801.7642.53903.5862.67802.5061.77505.0144.9960
Totaal vlottende activa 30.231.26520.33330.56316.69926.2525.63130.74133.29140.66842.744.88452.6954.15958.11556.9347.29449.97247.75912.74618.0419.08424.543
Niet-vlottende activa:
Materiële vaste activa, netto 17.81819.936020.162018.99427.218024.097.34409.2618.991010.54826.218011.1723.73402.5562.7890
Goodwill 00000000000000000000000
Immateriële activa 00.3860000.1720.02800.243000.078000.001000.228000.00200
Goodwill en immateriële activa 00.3860000.1720.02800.243000.078000.001000.228000.00200
Langetermijnbeleggingen 00000000000000000000000
Belastingvorderingen 0000000000000.0470000000000
Overige niet-vlottende activa 1.9352.853-20.3332.357-16.6991.3762.225-30.7412.1631.569-42.71.5341.205-54.1591.6821.585-47.2941.618.25-12.7464.9273.414-24.543
Totaal niet-vlottende activa 19.75323.175-20.33322.519-16.69920.54229.471-30.74126.4968.913-42.710.87310.243-54.15912.23127.803-47.29413.0111.984-12.7467.4856.203-24.543
Totaal activa 49.95354.44053.082046.79255.102059.78749.581055.75762.933070.34684.733062.98259.743025.52525.2870
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.2420.17700.26200.2990.05600.2630000000.479000.472000.0240
Kortlopende schulden 7.71910.298010.13408.5078.58307.1535.28306.4387.92508.8349.091000.07400.1830.2180
Belastingschulden 0.6660.50900000000000.29702.120.61500.0311.36900.7862.1680
Uitgestelde opbrengsten 5.1660.509000000000000000000000
Overige kortlopende verplichtingen 4.0955.03604.38104.8434.01502.9731.34402.0644.83305.0742.90302.5573.268017.03517.8720
Totaal kortlopende verplichtingen 17.22216.02014.777013.64912.654010.3896.62708.50212.758013.90812.47302.5573.814017.21818.1140
Langlopende verplichtingen:
Langetermijnschulden 010.032011.06309.92913.94014.2363.6104.7474.19805.1577.57000000.0370
Uitgestelde opbrengsten niet-vlottend 000000000-0.0780-0.10900-0.04-0.0920000000
Uitgestelde belastingverplichtingen niet-vlottend 0.0010.01800.05900.1150.24900.2350.07800.109000.040.09200.1240.1200.130.1550
Overige niet-vlottende verplichtingen 8.8510.42500.38500.3850.41400.3850.07800.109000.040.0920000000
Totaal niet-vlottende verplichtingen 8.85210.475011.507010.42914.603014.8563.68804.8564.19805.1977.66200.1240.1200.130.1920
Totaal passiva 26.07426.495026.284024.07827.257025.24510.315013.35816.956019.10520.13502.6813.934017.34818.3060
Eigen vermogen:
Preferente aandelen 8.513005.85206.20332.46106.7536.62906.5466.065006.055005.7850000
Gewone aandelen 880808808808808808800.010.010
Ingehouden winsten -0.199-23.4060-27.3560-31.064-25.980-19.546-15.1880-12.138-13.0410-7.665.5701.286-3.4890-0.494-1.6510
Overige gereserveerde algehele resultaten 16.368-5.99127.875-5.85223.816-6.203-6.48134.784-6.753-6.62942.399-6.546-6.06551.241-33.565-6.05560.301-11.147-5.7858.177-9.921-9.49216.493
Overige totale aandeelhoudersvermogen -8.51350.083-1.07747.231-1.10246.8820.622-0.24246.3346.454046.53751.018084.46651.028062.16251.298018.58218.11410.947
Totaal eigen vermogen van aandeelhouders 24.16928.68626.79827.87522.71423.81628.62234.54234.78439.26642.39942.39945.97751.24151.24164.59860.30160.30155.8098.1778.1776.98127.44
Totaal eigen vermogen 23.87927.94526.79826.79822.71422.71427.84534.54234.54239.26642.39942.39945.97751.24151.24164.59860.30160.30155.8098.1778.1776.98127.44
Totaal passiva en aandeelhoudersvermogen 49.95354.4426.79853.08222.71446.79255.10234.54259.78749.58142.39955.75762.93351.24170.34684.73360.30162.98259.7438.17725.52525.28727.44