Kinetix Systems Holdings Limited
HKEX:8606.HK
0.08 (HKD) • At close September 12, 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 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 45.218 | 30.323 | -33.245 | 33.245 | -25.191 | 25.191 | -27.419 | 27.419 | -29.966 | 29.966 | 25.72 | -35.793 | 35.793 | 60.411 | -59.976 | 59.976 | 73.382 | -66.803 | 63.414 | 31.709 | -38.126 | 34.676 | -29.259 |
| Kortetermijnbeleggingen
| 0 | 0 | 66.49 | 0 | 50.382 | 0 | 54.838 | 0 | 59.932 | 0 | 2.605 | 71.586 | 0 | 0 | 119.952 | 0 | 2.914 | 133.606 | 3.389 | 4.242 | 76.252 | 3.45 | 58.518 |
| Liquide middelen en kortetermijnbeleggingen
| 45.218 | 30.323 | 33.245 | 33.245 | 25.191 | 25.191 | 27.419 | 27.419 | 29.966 | 29.966 | 25.72 | 35.793 | 35.793 | 60.411 | 59.976 | 59.976 | 73.382 | 66.803 | 63.414 | 31.709 | 38.126 | 34.676 | 29.259 |
| Nettovorderingen
| 113.452 | 141.485 | 0 | 118.023 | 0 | 131.067 | 0 | 109.921 | 0 | 112.4 | 91.659 | 0 | 109.767 | 115.071 | 0 | 91.49 | 58.934 | 0 | 90.827 | 71.724 | 0 | 71.834 | 0 |
| Voorraad
| 0 | 3.374 | 0 | 3.374 | 0 | 6.748 | 0 | 10.974 | 0 | 11.855 | 16.511 | 0 | 15.303 | 6.084 | 0 | 3.193 | 0 | 0 | -90.827 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 16.437 | 14.1 | 0 | 5.875 | 0 | 6.775 | 0 | 115.103 | 0 | 118.371 | 103.626 | 0 | 115.761 | 127.198 | 0 | 104.401 | 76.033 | 0 | 96.728 | 86.04 | 0 | 79.702 | 0 |
| Totaal vlottende activa
| 175.107 | 189.282 | 33.245 | 160.517 | 25.191 | 169.781 | 27.419 | 153.496 | 29.966 | 160.192 | 145.857 | 35.793 | 166.857 | 193.693 | 59.976 | 167.57 | 149.415 | 66.803 | 160.142 | 117.749 | 38.126 | 114.378 | 29.259 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 3.266 | 4.943 | 0 | 17.596 | 0 | 21.921 | 0 | 28.831 | 0 | 26.593 | 28.445 | 0 | 2.957 | 4.137 | 0 | 5.455 | 6.14 | 0 | 2.077 | 1.316 | 0 | 0.372 | 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 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.467 | 0 | 45.067 | 46.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.467 | 0 | 45.067 | 46.667 | 0 | -7.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.649 | 0 | 2.392 | 4.84 | 0 | 7.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | -0.649 | 0 | -2.392 | 0.024 | 0 | 0.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 8.05 | 7.391 | -33.245 | 8.079 | -25.191 | 8.151 | 0 | 8.078 | -29.966 | 9.851 | 6.729 | -35.793 | 16.918 | 22.408 | -59.976 | 2.1 | 0.5 | -66.803 | 0.5 | 0.59 | -38.126 | 0.59 | -29.259 |
| Totaal niet-vlottende activa
| 11.321 | 12.334 | -33.245 | 25.675 | -25.191 | 30.072 | 0 | 80.376 | -29.966 | 81.511 | 86.705 | -35.793 | 19.971 | 26.545 | -59.976 | 7.555 | 6.64 | -66.803 | 2.577 | 1.906 | -38.126 | 0.962 | -29.259 |
| Totaal activa
| 186.428 | 201.616 | 0 | 186.192 | 0 | 199.853 | 0 | 233.872 | 0 | 241.703 | 232.562 | 0 | 186.828 | 220.238 | 0 | 175.125 | 156.055 | 0 | 162.719 | 119.655 | 0 | 115.34 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 32.522 | 56.614 | 0 | 27.824 | 0 | 44.609 | 0 | 27.495 | 0 | 39.033 | 23.567 | 0 | 22.559 | 38.988 | 0 | 17.973 | 11.904 | 0 | 29.073 | 66.154 | 0 | 68.822 | 0 |
| Kortlopende schulden
| 2.643 | 3.604 | 0 | 8.849 | 0 | 10.449 | 0 | 15.274 | 0 | 17.809 | 10.298 | 0 | 11.25 | 24.278 | 0 | 2.393 | 2.105 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.053 | 0.018 | 0 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 1.595 | 0 | 1.551 | 0.671 | 0 | 1.567 | 1.703 | 0 | 0.968 | 2.747 | 0 | 1.966 | 0 |
| Uitgestelde opbrengsten
| 10.57 | 10.649 | 0 | 15.435 | 0 | 19.574 | 0 | 17.408 | 0 | 7.353 | 12.797 | 0 | 8.285 | 12.124 | 0 | 6.639 | 12.738 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 69.69 | 58.144 | 0 | 41.956 | 0 | 53.109 | 0 | 42.538 | 0 | 32.355 | 31.962 | 0 | 42.501 | 54.148 | 0 | 57.799 | 34.046 | 0 | 46.871 | 12.664 | 0 | 1.966 | 0 |
| Totaal kortlopende verplichtingen
| 115.425 | 129.011 | 0 | 94.064 | 0 | 127.741 | 0 | 102.715 | 0 | 96.55 | 78.624 | 0 | 84.595 | 129.538 | 0 | 84.804 | 60.793 | 0 | 75.944 | 78.818 | 0 | 70.788 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 0 | 1.168 | 0 | 8.743 | 0 | 12.297 | 0 | 16.145 | 0 | 15.489 | 18.042 | 0 | 4.331 | 1.006 | 0 | 2.025 | 2.904 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -1.168 | 0 | -0.058 | 0 | -0.145 | 0 | -0.189 | 0 | -0.061 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.046 | 0 | 0.058 | 0 | 0.145 | 0 | 0.189 | 0 | 0.061 | 0 | 0 | 0 | 0 | 0 | -0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 1.168 | 0 | 0.058 | 0 | 0.145 | 0 | 0.189 | 0 | 0.061 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0 | 0 | 29.073 | 66.154 | 0 | 68.822 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.327 | 1.214 | 0 | 8.801 | 0 | 12.442 | 0 | 16.334 | 0 | 15.55 | 18.042 | 0 | 4.331 | 1.006 | 0 | 2.058 | 2.904 | 0 | 29.073 | 66.154 | 0 | 68.822 | 0 |
| Totaal passiva
| 115.752 | 130.225 | 0 | 102.865 | 0 | 140.183 | 0 | 119.049 | 0 | 112.1 | 96.666 | 0 | 88.926 | 130.544 | 0 | 86.862 | 63.697 | 0 | 75.944 | 78.818 | 0 | 70.788 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 35.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 14.459 | 14.459 | 0 | 14.459 | 0 | 9.639 | 0 | 9.639 | 0 | 9.639 | 9.6 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -53.76 | -53.095 | 0 | -44.684 | 0 | -39.007 | 0 | 14.407 | 0 | 28.051 | 38.548 | 0 | 47.909 | 40.002 | 0 | 37.593 | 41.136 | 0 | 35.534 | 40.827 | 0 | 44.542 | 0 |
| Overige gereserveerde algehele resultaten
| 2.331 | 2.426 | 88.74 | 3.017 | 64.834 | 3.337 | 0 | 3.336 | 131.919 | 3.364 | 0.01 | 99.118 | 0.01 | 0.01 | 88.802 | -6.734 | 0.01 | 86.743 | -1.474 | 0.01 | 44.552 | -1.301 | 44.567 |
| Overige totale aandeelhoudersvermogen
| 115.948 | 115.948 | -5.413 | 115.948 | -5.164 | 55.195 | 0 | 90.865 | -2.316 | 90.865 | 89.599 | -1.216 | 43.199 | 43.199 | -0.539 | 49.943 | 43.199 | 0.032 | 44.683 | 0 | 0 | 1.311 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 78.978 | 79.738 | 83.327 | 88.74 | 59.67 | 64.834 | 114.823 | 118.247 | 129.603 | 131.919 | 137.757 | 97.902 | 99.118 | 91.211 | 88.263 | 88.802 | 92.345 | 86.775 | 86.743 | 40.837 | 44.552 | 44.552 | 44.567 |
| Totaal eigen vermogen
| 70.676 | 71.391 | 83.327 | 83.327 | 59.67 | 59.67 | 114.823 | 114.823 | 129.603 | 129.603 | 135.896 | 97.902 | 97.902 | 89.694 | 88.263 | 88.263 | 92.358 | 86.775 | 86.775 | 40.837 | 44.552 | 44.552 | 44.567 |
| Totaal passiva en aandeelhoudersvermogen
| 186.428 | 201.616 | 83.327 | 186.192 | 59.67 | 199.853 | 0 | 233.872 | 129.603 | 241.703 | 232.562 | 97.902 | 186.828 | 220.238 | 88.263 | 175.125 | 156.055 | 86.775 | 162.719 | 119.655 | 44.552 | 115.34 | 44.567 |