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8487.HK
Financiële Gegevens

0.124 (HKD) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	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	47.283	-9.265	46.097	-9.755	8.616	-8.773	8.455	11.725	0	11.177	9.844	0	10.023	9.494	0	9.675	8.64	0	11.187	1.388	0	3.709	0
Kortetermijnbeleggingen Numbers are in millions	0.49	18.529	0.63	19.509	1.138	17.546	0.57	0.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	47.283	9.265	46.097	9.755	8.616	8.773	8.455	11.725	11.2	11.177	9.844	10.066	10.023	9.494	9.716	9.675	8.64	11.228	11.187	1.388	3.74	3.709	1.219
Nettovorderingen Numbers are in millions	4.745	0	3.623	0	7.083	0	7.71	0	0	0	0	0	0	2.37	0	1.993	0	0	0	0	0	0	0
Voorraad Numbers are in millions	70.513	0	89.697	0	13.217	0	8.22	3.471	0	1.542	2.204	0	0.548	0.214	0	0.174	0.049	0	0.005	0	0	0.02	0
Overige vlottende activa Numbers are in millions	3.997	0	3.486	0	18.234	0	12.033	9.688	0	6.342	5.272	0	1.657	0.091	0	0.036	3.285	0	2.352	-0	0	1.99	0
Totaal vlottende activa Numbers are in millions	167.45	9.265	177.316	9.755	40.068	8.773	28.708	24.884	11.2	19.061	17.32	10.066	12.227	12.169	9.716	11.879	11.975	11.228	13.545	4.295	3.74	5.719	1.219
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	29.038	0	30.889	0	5.825	0	6.315	6.406	0	6.786	4.599	0	4.817	5.08	0	5.317	5.582	0	5.819	6.104	0	6.331	0
Goodwill Numbers are in millions	0.901	0	0.901	0	0.175	0	0.187	0.191	0	0.187	0.26	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
Goodwill en immateriële activa Numbers are in millions	0.901	0	0.901	0	0.175	0	0.187	0.191	0	0.187	0.26	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen 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
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
Overige niet-vlottende activa Numbers are in millions	0.051	-9.265	0.051	-9.755	-6	-8.773	0.087	-6.597	0	0.262	0.378	0	0.207	0.207	0	0.207	0.207	0	0.207	0.207	0	0.207	0
Totaal niet-vlottende activa Numbers are in millions	29.99	-9.265	31.841	-9.755	6.099	-8.773	6.589	6.811	0	7.235	5.237	0	5.024	5.287	0	5.524	5.789	0	6.026	6.311	0	6.538	0
Totaal activa Numbers are in millions	197.44	0	209.157	0	46.166	0	35.296	31.695	0	26.295	22.557	0	17.251	17.456	0	17.403	17.763	0	19.57	10.606	0	12.257	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	29.719	0	19.644	0	16.404	0	5.14	4.039	0	0.691	5.718	0	0.118	0.541	0	0.365	0.205	0	0.631	2.077	0	1.737	0
Kortlopende schulden Numbers are in millions	25.733	0	62.371	0	7.882	0	5.728	0.828	0	0.815	0.166	0	0.169	0.149	0	0.157	0.155	0	0.089	0.115	0	0.127	0
Belastingschulden Numbers are in millions	1.682	0	2.778	0	0.54	0	0.489	0.362	0	0.291	0.227	0	0.338	0.289	0	0.302	0.335	0	0.456	0.39	0	0.436	0
Uitgestelde opbrengsten Numbers are in millions	0	0	7.613	0	-7.882	0	-5.773	-0.855	0	0.291	0.227	0	0.338	0.289	0	0.302	0.335	0	0.456	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	16.918	0	16.032	0	9.807	0	8.217	2.334	0	7.198	0.235	0	0.425	0.369	0	0.422	0.681	0	0.278	0.39	0	0.436	0
Totaal kortlopende verplichtingen Numbers are in millions	72.37	0	105.66	0	26.211	0	13.312	6.347	0	8.995	6.347	0	1.051	1.348	0	1.247	1.376	0	1.455	2.582	0	2.3	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	24.36	0	25.986	0	1.797	0	2.232	2.307	0	2.724	1.153	0	1.231	1.331	0	1.401	1.48	0	3.25	3.292	0	3.346	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-0.007	0	3.972	0	0.818	0	0.901	0.993	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.035	0	0.041	0	0.01	0	0.01	0.009	0	0.01	0.034	0	0.062	0.097	0	0.133	0.169	0	0.191	0.248	0	0.261	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.007	0	-3.972	0	-0.818	0	-0.901	-0.993	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	24.395	0	26.027	0	1.807	0	2.242	2.316	0	2.733	1.187	0	1.294	1.428	0	1.534	1.648	0	3.442	3.54	0	3.607	0
Totaal passiva Numbers are in millions	96.765	0	131.687	0	28.018	0	15.554	8.662	0	11.729	7.534	0	2.345	2.776	0	2.781	3.025	0	4.896	6.122	0	5.907	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	16.443	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	8.999	0	7.665	0	1.513	0	1.513	1.513	0	1.373	1.373	0	1.373	1.373	0	1.373	1.373	0	1.373	1.035	0	0.525	0
Ingehouden winsten Numbers are in millions	-34.817	0	-29.979	0	-2.745	0	-0.763	3.144	0	0	0	0	0	4.189	0	4.131	0	0	4.184	3.959	0	5.825	0
Overige gereserveerde algehele resultaten Numbers are in millions	3.566	14.93	2.939	18.083	1.64	19.338	1.19	0	0	0	0	0	-3.294	0	0	-2.767	0	0	-2.243	0	0	-1.678	0
Overige totale aandeelhoudersvermogen Numbers are in millions	127.235	-0.424	99.111	0.065	1.231	-0.146	17.952	-4.657	0	13.085	13.498	0	16.828	9.118	0	11.885	13.366	0	11.361	-0.51	0	1.678	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	104.983	14.506	79.736	18.148	18.083	19.192	19.893	23.008	0	14.458	14.871	0	14.906	14.68	0	14.622	14.739	0	14.674	4.484	0	6.35	0
Totaal eigen vermogen Numbers are in millions	100.675	14.506	77.47	18.148	18.148	19.192	19.742	23.033	0	14.567	15.024	0	14.906	14.68	0	14.622	14.739	0	14.674	4.484	0	6.35	0
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	197.44	14.506	209.157	18.148	46.166	19.192	35.296	31.695	0	26.295	22.557	0	17.251	17.456	0	17.403	17.763	0	19.57	10.606	0	12.257	0

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