Boltek Holdings Limited
HKEX:8601.HK
0.275 (HKD) • At close September 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 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 Q1 | 2017 Q4 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 71.542 | 67.547 | -127.165 | 127.165 | -135.985 | 79.169 | -125.846 | 79.016 | -121.047 | 74.294 | 112.561 | -103.365 | 103.365 | 92.623 | -89.141 | 89.141 | 74.413 | -75.285 | 75.285 | 23.858 | 8.355 | -9.149 |
| Kortetermijnbeleggingen
| 0 | 0 | 254.33 | 0 | 271.97 | 56.816 | 251.692 | 46.83 | 242.094 | 46.753 | 0 | 206.73 | 0 | 0 | 178.282 | 0 | 0 | 150.57 | 0 | 0 | 0 | 18.298 |
| Liquide middelen en kortetermijnbeleggingen
| 71.542 | 67.547 | 127.165 | 127.165 | 135.985 | 135.985 | 125.846 | 125.846 | 121.047 | 121.047 | 112.561 | 103.365 | 103.365 | 92.623 | 89.141 | 89.141 | 74.413 | 75.285 | 75.285 | 23.858 | 8.355 | 9.149 |
| Nettovorderingen
| 103.018 | 103.154 | 0 | 81.35 | 0 | 75.69 | 0 | 68.508 | 0 | 64.184 | 54.609 | 0 | 56.372 | 48.461 | 0 | 46.227 | 53.965 | 0 | 32.805 | 25.865 | 27.147 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.184 | 0 | 0 | -56.372 | -48.461 | 0 | -46.227 | -53.965 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1.53 | 1.517 | 0 | 2.206 | 0 | 1.575 | 0 | 69.122 | 0 | 64.598 | 54.609 | 0 | 56.572 | 48.461 | 0 | 46.378 | 53.965 | 0 | 40.592 | 30.488 | 32.457 | 0 |
| Totaal vlottende activa
| 176.09 | 172.218 | 127.165 | 210.721 | 135.985 | 213.25 | 125.846 | 194.968 | 121.047 | 185.645 | 167.17 | 103.365 | 159.937 | 141.084 | 89.141 | 135.519 | 128.378 | 75.285 | 115.877 | 54.346 | 40.812 | 9.149 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 9.616 | 11.536 | 0 | 6.576 | 0 | 6.594 | 0 | 7.515 | 0 | 8.609 | 5.004 | 0 | 5.842 | 5.647 | 0 | 7.344 | 7.58 | 0 | 1.475 | 1.373 | 1.362 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2.546 | 2.782 | 0 | 0 | 0 | 0.319 | 0 | 0 | 0 | 0.245 | 0 | 0 | 0.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | -127.165 | -6.576 | -135.985 | -0.119 | 0 | -7.515 | -121.047 | -0.245 | 0 | -103.365 | -0.304 | 0 | -89.141 | 0 | 0 | -75.285 | 0 | 0 | 0 | -9.149 |
| Totaal niet-vlottende activa
| 12.162 | 14.318 | -127.165 | 6.576 | -135.985 | 6.794 | 0 | 7.515 | -121.047 | 8.609 | 5.004 | -103.365 | 5.842 | 5.647 | -89.141 | 7.344 | 7.58 | -75.285 | 1.475 | 1.373 | 1.362 | -9.149 |
| Totaal activa
| 188.252 | 186.536 | 0 | 217.297 | 0 | 220.044 | 0 | 202.483 | 0 | 194.254 | 172.174 | 0 | 165.779 | 146.731 | 0 | 142.863 | 135.958 | 0 | 117.352 | 55.719 | 42.174 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 1.025 | 2.922 | 0 | 0.273 | 0 | 1.574 | 0 | 1.082 | 0 | 1.353 | 0.221 | 0 | 0.441 | 0.543 | 0 | 0.543 | 0.746 | 0 | 0.795 | 2.178 | 1.236 | 0 |
| Kortlopende schulden
| 4.402 | 3.544 | 0 | 1.781 | 0 | 2.778 | 0 | 3.781 | 0 | 3.476 | 1.227 | 0 | 1.993 | 2.447 | 0 | 2.554 | 2.016 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 2.938 | 1.214 | 0 | 1.313 | 0 | 0 | 0 | 2.846 | 0 | 0.416 | 2.44 | 0 | 0.54 | 1.541 | 0 | 0.121 | 1.057 | 0 | 0 | 2.639 | 1.959 | 0 |
| Uitgestelde opbrengsten
| 0.32 | 0.272 | 0 | 0.145 | 0 | 0.145 | 0 | 0.146 | 0 | 0.134 | 2.44 | 0 | 0.54 | 1.541 | 0 | 0.121 | 1.057 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 12.474 | 19.076 | 0 | 9.234 | 0 | 23.115 | 0 | 11.865 | 0 | 15.697 | 7.212 | 0 | 11.307 | 5.757 | 0 | 10.305 | 8.079 | 0 | 5.629 | 12.888 | 18.262 | 0 |
| Totaal kortlopende verplichtingen
| 18.221 | 25.814 | 0 | 11.433 | 0 | 27.612 | 0 | 16.874 | 0 | 20.66 | 11.1 | 0 | 14.281 | 10.288 | 0 | 13.523 | 11.898 | 0 | 6.424 | 15.066 | 19.498 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 0 | 4.503 | 0 | 1.286 | 0 | 1.027 | 0 | 0.921 | 0 | 2.037 | 0.412 | 0 | 0.054 | 0.731 | 0 | 1.888 | 2.938 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -0.024 | 0 | -1.897 | 0 | -0.162 | 0 | -0.162 | -0.282 | 0 | -0.281 | -0.397 | 0 | -0.276 | -0.167 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.4 | 0 | 0.024 | 0 | 0.051 | 0 | 0.162 | 0 | 0.162 | 0.282 | 0 | 0.281 | 0.397 | 0 | 0.276 | 0.167 | 0 | 0.153 | 0.138 | 0.131 | 0 |
| Overige niet-vlottende verplichtingen
| 4.872 | 2.722 | 0 | 0.024 | 0 | 1.897 | 0 | 0.162 | 0 | 0.162 | 0.282 | 0 | 0.281 | 0.397 | 0 | 0.276 | 0.167 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 4.872 | 7.625 | 0 | 1.31 | 0 | 1.078 | 0 | 1.083 | 0 | 2.199 | 0.694 | 0 | 0.335 | 1.128 | 0 | 2.164 | 3.105 | 0 | 0.153 | 0.138 | 0.131 | 0 |
| Totaal passiva
| 23.093 | 33.439 | 0 | 12.743 | 0 | 28.69 | 0 | 17.957 | 0 | 22.859 | 11.794 | 0 | 14.616 | 11.416 | 0 | 15.687 | 11.898 | 0 | 6.577 | 15.204 | 19.629 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8 | 8 | 0 | 8 | 0 | 8 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 0.016 | 0 | 0 |
| Ingehouden winsten
| 75.491 | 63.429 | 0 | 114.886 | 0 | 101.686 | 0 | 94.858 | 0 | 81.727 | 70.712 | 0 | 61.495 | 45.647 | 0 | 37.508 | 31.287 | 0 | 21.107 | 23.515 | 22.545 | 0 |
| Overige gereserveerde algehele resultaten
| 17 | 17 | 204.554 | 17 | 191.354 | 17 | 0 | 17 | 171.395 | 17 | 17 | 151.163 | 17 | 17 | 127.176 | -5.711 | 17 | 110.775 | -2.454 | -1.993 | -1.868 | 18.708 |
| Overige totale aandeelhoudersvermogen
| 64.668 | 64.668 | 0 | 64.668 | 0 | 64.668 | 0 | 64.668 | 0 | 64.668 | 64.668 | 0 | 64.668 | 64.668 | 0 | 87.379 | 67.773 | 0 | 84.122 | 18.977 | 1.868 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 165.159 | 153.097 | 204.554 | 204.554 | 191.354 | 191.354 | 184.526 | 184.526 | 171.395 | 171.395 | 160.38 | 151.163 | 151.163 | 135.315 | 127.176 | 127.176 | 124.06 | 110.775 | 110.775 | 40.515 | 22.545 | 18.708 |
| Totaal eigen vermogen
| 165.159 | 153.097 | 204.554 | 204.554 | 191.354 | 191.354 | 184.526 | 184.526 | 171.395 | 171.395 | 160.38 | 151.163 | 151.163 | 135.315 | 127.176 | 127.176 | 124.06 | 110.775 | 110.775 | 40.515 | 22.545 | 18.708 |
| Totaal passiva en aandeelhoudersvermogen
| 188.252 | 186.536 | 204.554 | 217.297 | 191.354 | 220.044 | 0 | 202.483 | 171.395 | 194.254 | 172.174 | 151.163 | 165.779 | 146.731 | 127.176 | 142.863 | 135.958 | 110.775 | 117.352 | 55.719 | 42.174 | 18.708 |