Oriental Payment Group Holdings Limited
HKEX:8613.HK
0.101 (HKD) • At close October 17, 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
| 4.43 | 4.43 | 6.907 | -14.088 | 11.015 | -17.601 | 13.822 | -35.583 | 31.41 | 23.348 | -33.237 | 29.237 | 32.962 | -38.113 | 36.915 | 50.159 | -53.999 | 52.818 | 17.884 | -22.359 | 21.664 | -15.586 |
| Kortetermijnbeleggingen
| 0.048 | 0.048 | 3.048 | 28.176 | 3.073 | 35.202 | 3.779 | 71.166 | 4.173 | 4.093 | 66.474 | 4 | 1.217 | 76.226 | 1.198 | 1.372 | 107.998 | 1.181 | 1.982 | 44.718 | 0.695 | 31.172 |
| Liquide middelen en kortetermijnbeleggingen
| 4.478 | 4.478 | 6.907 | 14.088 | 11.015 | 17.601 | 13.822 | 35.583 | 31.41 | 23.348 | 33.237 | 29.237 | 32.962 | 38.113 | 36.915 | 50.159 | 53.999 | 52.818 | 17.884 | 22.359 | 21.664 | 15.586 |
| Nettovorderingen
| 46.064 | 46.064 | 27.132 | 0 | 8.326 | 0 | 0.471 | 0 | 0.519 | 0.363 | 0 | 33.837 | 31.664 | 0 | 22.268 | 22.113 | 0 | 42.97 | 37.724 | 0 | 42.311 | 0 |
| Voorraad
| 0 | 0 | -10.764 | 0 | 3.073 | 0 | 3.779 | 0 | 4.173 | 4.093 | 0 | -0 | 0.051 | 0 | -22.268 | 0 | 0 | -42.97 | -37.724 | 0 | 0 | 0 |
| Overige vlottende activa
| 11.443 | 11.443 | 10.969 | 0 | 24.534 | 0 | 17.766 | 0 | 21.953 | 29.899 | 0 | 3.46 | 3.482 | 0 | 27.41 | 30.051 | 0 | 59.225 | 49.164 | 0 | 52.68 | 0 |
| Totaal vlottende activa
| 61.985 | 61.985 | 34.244 | 14.088 | 46.948 | 17.601 | 35.838 | 35.583 | 58.055 | 57.703 | 33.237 | 66.609 | 68.159 | 38.113 | 64.325 | 80.21 | 53.999 | 112.043 | 67.048 | 22.359 | 74.344 | 15.586 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 43.586 | 43.586 | 49.066 | 0 | 54.505 | 0 | 4.778 | 0 | 6.607 | 7.374 | 0 | 8.507 | 10.226 | 0 | 12.262 | 14.042 | 0 | 11.848 | 12.259 | 0 | 11.999 | 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
| 6.815 | 6.815 | 7.984 | 0 | 9.709 | 0 | 15.296 | 0 | 16.153 | 17.013 | 0 | 5.989 | 13.275 | 0 | 14.938 | 16.779 | 0 | 12.901 | 1.383 | 0 | 1.335 | 0 |
| Goodwill en immateriële activa
| 6.815 | 6.815 | 7.984 | 0 | 9.709 | 0 | 15.296 | 0 | 16.153 | 17.013 | 0 | 5.989 | 13.275 | 0 | 14.938 | 16.779 | 0 | 12.901 | 1.383 | 0 | 1.335 | 0 |
| Langetermijnbeleggingen
| 0.3 | 0.3 | 0.3 | 0 | 0.3 | 0 | 0.3 | 0 | 0.655 | 0.656 | 0 | 1.28 | 1.998 | 0 | 2.39 | -16.779 | 0 | -11.636 | -1.383 | 0 | -0.279 | 0 |
| Belastingvorderingen
| -6.815 | 0 | -0.3 | 0 | 0 | 0 | 0.53 | 0 | 0.53 | 0.209 | 0 | 0.282 | 0.188 | 0 | 0.188 | 0.256 | 0 | 0.256 | 0.224 | 0 | 0.279 | 0 |
| Overige niet-vlottende activa
| 6.815 | 0 | 0.3 | -14.088 | -64.514 | -17.601 | 0 | -35.583 | 0 | 0 | -33.237 | 0 | 0 | -38.113 | 0 | 16.779 | -53.999 | 11.636 | 1.383 | -22.359 | 0.279 | -15.586 |
| Totaal niet-vlottende activa
| 50.701 | 50.701 | 57.35 | -14.088 | 64.514 | -17.601 | 20.904 | -35.583 | 23.945 | 25.252 | -33.237 | 16.058 | 25.687 | -38.113 | 29.778 | 31.077 | -53.999 | 25.005 | 13.866 | -22.359 | 13.613 | -15.586 |
| Totaal activa
| 112.686 | 112.686 | 91.594 | 0 | 111.462 | 0 | 56.742 | 0 | 82 | 82.955 | 0 | 82.667 | 93.846 | 0 | 94.103 | 111.287 | 0 | 137.048 | 80.914 | 0 | 87.957 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 47.473 | 47.473 | 13.421 | 0 | 8.614 | 0 | 1.482 | 0 | 1.852 | 1.583 | 0 | 1.344 | 5.648 | 0 | 8.128 | 14.048 | 0 | 44.516 | 39.283 | 0 | 44.274 | 0 |
| Kortlopende schulden
| 18.715 | 18.715 | 19.049 | 0 | 25.814 | 0 | 26.355 | 0 | 33.624 | 25.884 | 0 | 0.837 | 0.526 | 0 | 1.215 | 0.546 | 0 | 0 | 3.262 | 0 | 5.684 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.582 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | -25.814 | 0 | -26.355 | 0 | -33.624 | -25.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.262 | 0 | -5.684 | 0 |
| Overige kortlopende verplichtingen
| 17.632 | 17.632 | 13.37 | 0 | 43.923 | 0 | 46.826 | 0 | 50.285 | 45.308 | 0 | 14.073 | 2.488 | 0 | 1.662 | 5.237 | 0 | 2.357 | 8.248 | 0 | 8.916 | 0 |
| Totaal kortlopende verplichtingen
| 83.82 | 83.82 | 45.84 | 0 | 52.537 | 0 | 48.308 | 0 | 52.137 | 46.891 | 0 | 16.254 | 8.662 | 0 | 11.005 | 19.831 | 0 | 46.873 | 47.531 | 0 | 53.19 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 5.509 | 5.509 | 0.212 | 0 | 0.653 | 0 | 0.055 | 0 | 0.279 | 0.56 | 0 | 11.87 | 11.283 | 0 | 0.041 | 0.091 | 0 | 6.335 | 1.861 | 0 | 1.936 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -0.015 | 0 | 0 | 0 | 11.76 | 0 | 10.596 | 0 | 12 | 11.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.335 | -1.861 | 0 | -1.936 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.04 | 0 | 0.04 | 0 | 0.04 | 0 | 0.04 | 0 | 0.04 | 0.768 | 0 | 0.768 | 1.213 | 0 | 1.213 | 1.213 | 0 | 1.213 | 1.213 | 0 | 1.213 | 0 |
| Overige niet-vlottende verplichtingen
| 0.015 | 0.04 | 5.467 | 0 | -5.88 | 0 | -5.298 | 0 | -6 | -5.861 | 0 | 6.327 | 6.246 | 0 | 6.05 | 6.545 | 0 | 6.335 | 1.861 | 0 | 1.936 | 0 |
| Totaal niet-vlottende verplichtingen
| 5.549 | 5.549 | 5.719 | 0 | 6.573 | 0 | 5.393 | 0 | 6.319 | 7.189 | 0 | 18.965 | 18.742 | 0 | 7.304 | 7.849 | 0 | 7.548 | 3.074 | 0 | 3.149 | 0 |
| Totaal passiva
| 89.369 | 89.369 | 51.559 | 0 | 59.11 | 0 | 53.701 | 0 | 58.456 | 54.08 | 0 | 35.219 | 27.404 | 0 | 18.309 | 27.68 | 0 | 54.421 | 50.605 | 0 | 56.339 | 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
| 18.981 | 18.981 | 18.981 | 0 | 18.596 | 0 | 12 | 0 | 12 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -141.835 | -141.835 | -123.95 | 0 | -105.876 | 0 | 1.199 | 0 | -73.645 | -52.559 | 0 | -35.139 | -15.069 | 0 | -4.484 | 1.162 | 0 | 2.29 | 8.935 | 0 | 15.395 | 0 |
| Overige gereserveerde algehele resultaten
| 40.896 | 40.896 | 39.729 | 52.352 | 39.855 | 3.041 | 39.62 | 23.544 | 40.226 | 39.924 | 47.448 | 41.077 | 40.877 | 75.794 | -20.658 | 40.935 | 82.627 | -16.741 | 21.374 | 31.618 | -12.939 | 19.068 |
| Overige totale aandeelhoudersvermogen
| 105.275 | 105.275 | 105.275 | 0 | 99.777 | 0 | -49.778 | 0 | 44.963 | 31.51 | 0 | 31.51 | 30.634 | 0 | 90.936 | 31.51 | 0 | 87.078 | 0 | 0 | 29.162 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 23.317 | 23.317 | 40.035 | 52.352 | 52.352 | 3.041 | 3.041 | 23.544 | 23.544 | 28.875 | 47.448 | 47.448 | 66.442 | 75.794 | 75.794 | 83.607 | 82.627 | 82.627 | 30.309 | 31.618 | 31.618 | 19.068 |
| Totaal eigen vermogen
| 23.317 | 23.317 | 40.035 | 52.352 | 52.352 | 3.041 | 3.041 | 23.544 | 23.544 | 28.875 | 47.448 | 47.448 | 66.442 | 75.794 | 75.794 | 83.607 | 82.627 | 82.627 | 30.309 | 31.618 | 31.618 | 19.068 |
| Totaal passiva en aandeelhoudersvermogen
| 112.686 | 112.686 | 91.594 | 52.352 | 111.462 | 3.041 | 56.742 | 23.544 | 82 | 82.955 | 47.448 | 82.667 | 93.846 | 75.794 | 94.103 | 111.287 | 82.627 | 137.048 | 80.914 | 31.618 | 87.957 | 19.068 |