Boltek Holdings Limited
HKEX:8601.HK
0.255 (HKD) • At close July 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 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
| 36.542 | 36.542 | 71.542 | 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 | 0 | 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
| 36.542 | 36.542 | 71.542 | 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
| 103.53 | 103.53 | 89.459 | 89.459 | 89.509 | 0 | 73.759 | 0 | 66.128 | 0 | 64.274 | 0 | 58.223 | 50.141 | 0 | 52.034 | 44.333 | 0 | 42.159 | 0 | 0 | 32.805 | 25.865 | 27.147 | 0 |
| Voorraad
| 0 | 0 | 0 | 1.53 | 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
| 17.936 | 17.936 | 15.089 | 15.089 | 15.162 | 0 | 9.797 | 0 | 11.431 | 0 | 4.848 | 0 | 6.375 | 4.468 | 0 | 4.538 | 4.128 | 0 | 4.219 | 53.965 | 0 | 7.787 | 4.623 | 5.31 | 0 |
| Totaal vlottende activa
| 158.008 | 158.008 | 176.09 | 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
| 7.673 | 7.673 | 9.616 | 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 | 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 | 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 | 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 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 2.546 | 0 | 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
| 2.704 | 2.704 | 0 | 2.546 | 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
| 10.377 | 10.377 | 12.162 | 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
| 168.385 | 168.385 | 188.252 | 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
| 5.055 | 5.055 | 1.025 | 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
| 3.352 | 3.352 | 4.402 | 4.402 | 3.272 | 0 | 1.636 | 0 | 2.699 | 0 | 3.635 | 0 | 3.342 | 1.227 | 0 | 1.453 | 2.447 | 0 | 2.433 | 2.016 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.327 | 0 | 2.938 | 0 | 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 | 0 | 0 | 0 | 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
| 18.614 | 18.941 | 9.856 | 12.794 | 17.862 | 0 | 7.921 | 0 | 23.115 | 0 | 9.019 | 0 | 15.281 | 7.212 | 0 | 10.767 | 5.757 | 0 | 10.184 | 8.079 | 0 | 5.629 | 10.249 | 16.303 | 0 |
| Totaal kortlopende verplichtingen
| 27.348 | 27.348 | 18.221 | 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
| 1.56 | 1.56 | 2.15 | 2.15 | 4.503 | 0 | 1.286 | 0 | 1.027 | 0 | 0.921 | 0 | 2.037 | 0.412 | 0 | 0.054 | 0.731 | 0 | 1.888 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 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 | 0 | 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
| 3.325 | 3.325 | 2.722 | 2.722 | 2.722 | 0 | 0 | 0 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.167 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 4.885 | 4.885 | 4.872 | 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
| 32.233 | 32.233 | 23.093 | 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 | 64.668 | 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 | 8 | 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
| 46.484 | 46.484 | 75.491 | 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 | 17 | 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 | 64.668 | 64.668 | 64.668 | 0 | 64.668 | 0 | 64.668 | 0 | 64.668 | 0 | 64.668 | 64.668 | 0 | 64.668 | 64.668 | 0 | 64.668 | 67.773 | 0 | 64.668 | 11.991 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 136.152 | 136.152 | 165.159 | 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
| 136.152 | 136.152 | 165.159 | 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
| 168.385 | 168.385 | 188.252 | 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 |