JLogo Holdings Limited (8527.HK) - Balans per kwartaal

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8527.HK
Financiële Gegevens

0.141 (HKD) • At close September 16, 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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.195	-0.63	0.63	-2.236	2.236	-2.767	2.767	-3.068	3.068	3.53	-4.649	4.649	2.242	-3.328	3.328	6.177	-9.186	9.186	10.414	-3.63	3.63	-1.309
Kortetermijnbeleggingen Numbers are in millions	0	1.26	0	4.472	0	5.534	0	6.136	0	0	9.298	0	0	6.656	0	0	18.372	0	0	7.26	0	2.618
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.195	0.63	0.63	2.236	2.236	2.767	2.767	3.068	3.068	3.53	4.649	4.649	2.242	3.328	3.328	6.177	9.186	9.186	10.414	3.63	3.63	1.309
Nettovorderingen Numbers are in millions	0.155	0	0.118	0	0.113	0	0.039	0	0.081	0.02	0	0.085	0.08	0	0.114	0.314	0	0.46	0.637	0	0.287	0
Voorraad Numbers are in millions	0.252	0	0.361	0	0.342	0	0.295	0	0.325	0.301	0	0.319	0.346	0	0.457	0.329	0	0.366	0.457	0	0.462	0
Overige vlottende activa Numbers are in millions	1.195	0	1.893	0	1.251	0	1.569	0	2.705	2.368	0	4.199	2.518	0	3.38	3.286	0	1.941	2.916	0	2.976	0
Totaal vlottende activa Numbers are in millions	2.013	0.63	3.002	2.236	3.942	2.767	4.631	3.068	6.098	6.199	4.649	9.167	5.106	3.328	7.165	9.792	9.186	11.493	13.787	3.63	7.068	1.309
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6.452	0	9.85	0	10.788	0	6.297	0	7.985	9.403	0	9.718	12.096	0	13.253	7.845	0	2.564	2.568	0	2.585	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
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0.02	0	0.044	0.069	0	0.092	0.117	0	0.141	0.166	0	0.19	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0.02	0	0.044	0.069	0	0.092	0.117	0	0.141	0.166	0	0.19	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
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.102	0	0.102	0.015	0	0.015	0
Overige niet-vlottende activa Numbers are in millions	0.362	-0.63	0.783	-2.236	0.783	0	0.467	-3.068	0.47	0.758	-4.649	0.758	1.144	-3.328	1.146	1.242	-9.186	1.489	0.816	-3.63	1.142	-1.309
Totaal niet-vlottende activa Numbers are in millions	6.814	-0.63	10.633	-2.236	11.571	0	6.764	-3.068	8.455	10.181	-4.649	10.52	13.309	-3.328	14.491	9.306	-9.186	4.296	3.565	-3.63	3.932	-1.309
Totaal activa Numbers are in millions	8.827	0	13.635	0	15.513	0	11.395	0	14.553	16.38	0	19.687	18.415	0	21.656	19.098	0	15.789	17.352	0	11	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.097	0	1.095	0	1.153	0	0.902	0	0.884	0.539	0	0.879	0.419	0	3.178	3.375	0	3.381	3.438	0	3.677	0
Kortlopende schulden Numbers are in millions	3.772	0	3.771	0	3.654	0	2.361	0	3.343	3.904	0	3.846	4.029	0	4.407	3.302	0	1.085	0.707	0	0.682	0
Belastingschulden Numbers are in millions	0.068	0	0.055	0	0.104	0	0.101	0	0.059	0.018	0	0.132	0.053	0	0.061	0.012	0	0.211	0.315	0	0.32	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	3.053	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3.22	0	2.818	0	2.252	0	2.245	0	2.891	2.863	0	4.288	0.056	0	0.061	0.012	0	0.214	0.315	0	0.32	0
Totaal kortlopende verplichtingen Numbers are in millions	8.089	0	7.684	0	7.059	0	5.508	0	7.118	7.306	0	9.013	7.557	0	7.646	6.689	0	4.68	4.46	0	4.679	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3.963	0	5.329	0	6.666	0	3.264	0	4.086	4.425	0	4.516	4.705	0	5.755	2.641	0	0.036	0.764	0	1.124	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.29	0	1.797	3.996	0	4.39	3.317	0	3.172	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.033	0	0.033	0.04	0	0.04	0.064	0	0.063	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.25	0	0.307	0	0.307	0	0.048	0	0.065	0.11	0	0.092	0.438	0	-1.661	-3.906	0	-4.32	-3.247	0	-3.102	0
Totaal niet-vlottende verplichtingen Numbers are in millions	4.213	0	5.636	0	6.973	0	3.312	0	4.151	4.535	0	4.608	4.886	0	5.924	2.771	0	0.146	0.898	0	1.257	0
Totaal passiva Numbers are in millions	12.302	0	13.32	0	14.032	0	8.82	0	11.269	11.841	0	13.621	12.443	0	13.57	9.46	0	4.826	5.358	0	5.936	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	10.896	9.641	0	8.114	8.208	0	7.849	4.542	0	4.977	2.103	0	2.461	0
Gewone aandelen Numbers are in millions	0.869	0	0.869	0	0.869	0	0.869	0	0.869	0.869	0	0.869	0.869	0	0.869	0.869	0	0.869	0.869	0	0.676	0
Ingehouden winsten Numbers are in millions	-19.281	0	-15.514	0	-14.358	0	-13.363	0	-12.671	-11.415	0	-9.852	-10.076	0	-7.849	-6.283	0	-4.977	-3.907	0	-2.461	0
Overige gereserveerde algehele resultaten Numbers are in millions	1.626	0.315	1.649	1.481	1.659	0	1.758	3.284	1.775	1.774	6.066	1.738	1.868	8.086	-7.243	1.741	10.963	-6.421	1.804	5.064	-5.516	2.936
Overige totale aandeelhoudersvermogen Numbers are in millions	13.311	0	13.311	0	13.311	0	13.311	0	2.415	3.67	0	5.197	5.103	0	14.46	8.769	0	16.515	11.125	0	9.904	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-3.475	0.315	0.315	1.481	1.481	2.575	2.575	3.284	3.284	4.539	6.066	6.066	5.972	8.086	8.086	9.638	10.963	10.963	11.994	5.064	5.064	2.936
Totaal eigen vermogen Numbers are in millions	-3.475	0.315	0.315	1.481	1.481	2.575	2.575	3.284	3.284	4.539	6.066	6.066	5.972	8.086	8.086	9.638	10.963	10.963	11.994	5.064	5.064	2.936
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	8.827	0.315	13.635	1.481	15.513	0	11.395	3.284	14.553	16.38	6.066	19.687	18.415	8.086	21.656	19.098	10.963	15.789	17.352	5.064	11	2.936

JLogo Holdings Limited

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HKEX:8527.HK