Kinetix Systems Holdings Limited
HKEX:8606.HK
0.12 (HKD) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 31.188 | 30.323 | 25.191 | 29.966 | 35.793 | 59.976 | 63.414 | 34.676 | 26.989 | 27.695 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 3.389 | 3.45 | 2.27 | 1.531 |
| Liquide middelen en kortetermijnbeleggingen
| 31.188 | 30.323 | 25.191 | 29.966 | 35.793 | 59.976 | 63.414 | 34.676 | 26.989 | 29.226 |
| Nettovorderingen
| 118.748 | 141.485 | 131.067 | 112.4 | 109.767 | 0 | 94.247 | 71.834 | 0 | 0 |
| Voorraad
| 0.872 | 3.374 | 6.748 | 11.855 | 15.303 | 3.193 | -94.247 | 0 | 0 | -39.063 |
| Overige vlottende activa
| 20.596 | 14.842 | 6.775 | 5.971 | 115.761 | 104.401 | 2.481 | 7.868 | 4.005 | 3.887 |
| Totaal vlottende activa
| 171.404 | 189.282 | 169.781 | 160.192 | 166.857 | 167.57 | 160.142 | 114.378 | 85.197 | 72.176 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 3.933 | 4.943 | 21.921 | 26.593 | 2.957 | 5.455 | 2.077 | 0.372 | 0.382 | 0.32 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 45.067 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 45.067 | -7.24 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 2.392 | 7.24 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | -2.392 | 0.096 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 7.389 | 7.391 | 8.151 | 9.851 | 16.918 | 2.1 | 0.5 | 0.59 | 0 | 0 |
| Totaal niet-vlottende activa
| 11.322 | 12.334 | 30.072 | 81.511 | 19.971 | 7.555 | 2.577 | 0.962 | 0.382 | 0.32 |
| Totaal activa
| 182.726 | 201.616 | 199.853 | 241.703 | 186.828 | 175.125 | 162.719 | 115.34 | 85.579 | 72.496 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 33.407 | 56.614 | 44.609 | 39.033 | 22.559 | 17.973 | 29.073 | 15.028 | 37.581 | 37.155 |
| Kortlopende schulden
| 2.414 | 3.604 | 10.449 | 17.809 | 11.25 | 2.393 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0.018 | 0 | 0 | 1.551 | 1.567 | 0.968 | 1.966 | 3.382 | 1.617 |
| Uitgestelde opbrengsten
| 0 | 10.649 | 19.574 | 7.353 | 8.285 | 6.639 | 5.259 | 3.576 | 4.181 | 2.345 |
| Overige kortlopende verplichtingen
| 81.3 | 58.126 | 53.109 | 32.355 | 40.95 | 56.232 | 40.644 | 50.218 | 0 | -2.345 |
| Totaal kortlopende verplichtingen
| 117.121 | 129.011 | 127.741 | 96.55 | 84.595 | 84.804 | 75.944 | 70.788 | 40.963 | 38.772 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 1.061 | 1.168 | 12.297 | 15.489 | 4.331 | 2.025 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -0.145 | -0.061 | 0 | 0.033 | 0 | 0 | 0.049 | 0.354 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.017 | 0.046 | 0.145 | 0.061 | 0 | -0.033 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1.124 | 1.214 | 12.442 | 15.55 | 4.331 | 2.058 | 29.073 | 68.822 | 0.049 | 0.354 |
| Totaal passiva
| 118.245 | 130.225 | 140.183 | 112.1 | 88.926 | 86.862 | 75.944 | 70.788 | 41.012 | 39.126 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 35.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 14.459 | 14.459 | 9.639 | 9.639 | 8 | 8 | 8 | 0 | 0 | 0.01 |
| Ingehouden winsten
| -57.796 | -53.095 | -39.007 | 28.051 | 47.909 | 37.593 | 35.534 | 44.552 | 45.295 | 33.36 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 3.337 | 3.364 | 0.01 | 0.01 | -1.474 | -1.301 | -1.194 | -1.73 |
| Overige totale aandeelhoudersvermogen
| 118.315 | 118.374 | 90.865 | 90.865 | 43.199 | 43.199 | 43.199 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 74.978 | 79.738 | 64.834 | 131.919 | 99.118 | 88.802 | 86.743 | 44.552 | 44.567 | 33.37 |
| Totaal eigen vermogen
| 64.481 | 71.391 | 59.67 | 129.603 | 97.902 | 88.263 | 86.775 | 44.552 | 44.567 | 33.37 |
| Totaal passiva en aandeelhoudersvermogen
| 182.726 | 201.616 | 199.853 | 241.703 | 186.828 | 175.125 | 162.719 | 115.34 | 85.579 | 72.496 |