Huitongda Network Co., Ltd.
HKEX:9878.HK
20.1 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Activa: | ||||||
| Vlottende activa: | ||||||
| Liquide middelen & kasequivalenten
| 3,748.938 | 4,082.24 | 2,966.92 | 4,315.977 | 1,167.709 | 2,500.968 |
| Kortetermijnbeleggingen
| 3,283.01 | 4,175.201 | 2,705.757 | 1,233.93 | 3,607.396 | 1,365.54 |
| Liquide middelen en kortetermijnbeleggingen
| 7,031.948 | 8,257.441 | 5,672.677 | 5,549.907 | 4,775.105 | 3,866.508 |
| Nettovorderingen
| 2,830.982 | 3,127.285 | 2,652.767 | 1,847.404 | 1,307.992 | 1,127.147 |
| Voorraad
| 2,581.063 | 2,553.074 | 2,718.623 | 2,250.583 | 3,014.101 | 2,509.103 |
| Overige vlottende activa
| 17,439.89 | 15,328.506 | 15,014.508 | 11,701.406 | 13,299.776 | 8,941.147 |
| Totaal vlottende activa
| 27,449.473 | 27,393.062 | 23,352.818 | 20,275.37 | 18,789.578 | 15,316.758 |
| Niet-vlottende activa: | ||||||
| Materiële vaste activa, netto
| 160.018 | 183.952 | 153.806 | 173.012 | 199.353 | 155.168 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -98.587 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,356.694 | -3,295.554 | -1,836.767 | -683.888 | -3,515.396 | -1,363.54 |
| Belastingvorderingen
| 98.587 | 96.199 | 68.69 | 63.006 | 57.85 | 45.558 |
| Overige niet-vlottende activa
| 143.885 | 5,011.082 | 3,859.464 | 1,867.831 | 3,611.432 | 1,365.54 |
| Totaal niet-vlottende activa
| 1,660.597 | 1,995.679 | 2,245.193 | 1,419.961 | 353.239 | 202.726 |
| Totaal activa
| 29,110.07 | 29,388.741 | 25,598.011 | 21,695.331 | 19,142.817 | 15,519.484 |
| Passiva en Eigen Vermogen: | ||||||
| Kortlopende verplichtingen: | ||||||
| Crediteuren
| 15,516.038 | 15,071.382 | 14,418.802 | 11,419.335 | 8,493.358 | 7,180.792 |
| Kortlopende schulden
| 420.532 | 758.716 | 186.907 | 309.797 | 614.858 | 419.892 |
| Belastingschulden
| 273.551 | 58.261 | 137.341 | 101.894 | 52.09 | 70.693 |
| Uitgestelde opbrengsten
| -35.374 | 0 | 3,548.567 | 2,576.703 | 3,535.991 | 70.693 |
| Overige kortlopende verplichtingen
| 3,415.581 | 3,873.55 | 9,076.782 | 9,337.36 | 7,831.003 | 9,054.006 |
| Totaal kortlopende verplichtingen
| 19,316.777 | 19,703.648 | 27,231.058 | 23,643.195 | 20,475.21 | 16,725.383 |
| Langlopende verplichtingen: | ||||||
| Langetermijnschulden
| 281.264 | 57.923 | 67.399 | 79.627 | 101.284 | 69.355 |
| Uitgestelde opbrengsten niet-vlottend
| 17 | 17 | 17 | 17 | 17.688 | 2.332 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -17 | -17 | -17 | -17 | -17.688 | -2.332 |
| Overige niet-vlottende verplichtingen
| 17 | 17 | 17 | 17 | 17.688 | 2.332 |
| Totaal niet-vlottende verplichtingen
| 298.264 | 74.923 | 84.399 | 96.627 | 118.972 | 71.687 |
| Totaal passiva
| 19,615.041 | 19,778.571 | 27,315.457 | 23,739.822 | 20,594.182 | 16,797.07 |
| Eigen vermogen: | ||||||
| Preferente aandelen
| 661.078 | 0 | 2,101.931 | 2,676.383 | 0 | 0 |
| Gewone aandelen
| 562.57 | 562.57 | 508.658 | 508.658 | 485.361 | 485.361 |
| Ingehouden winsten
| -661.078 | -1,201.085 | -1,482.185 | -1,132.304 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 7,302.792 | 8,587.184 | -2,101.931 | -2,676.383 | -3,046.167 | -2,597.786 |
| Overige totale aandeelhoudersvermogen
| -92.903 | 152.617 | -2,101.931 | -2,676.383 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 7,772.459 | 8,101.286 | -3,075.458 | -3,300.029 | -2,560.806 | -2,112.425 |
| Totaal eigen vermogen
| 9,495.029 | 9,610.17 | -1,717.446 | -2,044.491 | -1,451.365 | -1,277.586 |
| Totaal passiva en aandeelhoudersvermogen
| 29,110.07 | 29,388.741 | 25,598.011 | 21,695.331 | 19,142.817 | 15,519.484 |