Cloud Music Inc.
HKEX:9899.HK
247.8 (HKD) • At close July 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Activa: | |||||||
| Vlottende activa: | |||||||
| Liquide middelen & kasequivalenten
| 3,795.21 | 4,020.4 | 2,916.534 | 853.454 | 3,006.206 | 911.266 | 551.279 |
| Kortetermijnbeleggingen
| 6,427.184 | 5,484.688 | 6,191.529 | 5,768.504 | 1,788.232 | 5,505.665 | 3,055.598 |
| Liquide middelen en kortetermijnbeleggingen
| 10,222.394 | 9,505.088 | 9,108.063 | 6,621.958 | 4,794.438 | 6,416.931 | 3,606.877 |
| Nettovorderingen
| 1,288.55 | 1,021.779 | 696.645 | 802.018 | 426.055 | 392.359 | 325.722 |
| Voorraad
| 0 | 0 | 0 | -240.772 | -971.315 | -338.742 | -162.759 |
| Overige vlottende activa
| 11.108 | 796.292 | 670.564 | 1,344.743 | 1,642.136 | 1,447.138 | 3,399.02 |
| Totaal vlottende activa
| 11,952.185 | 11,323.159 | 10,475.272 | 8,768.719 | 6,862.629 | 8,256.428 | 7,331.619 |
| Niet-vlottende activa: | |||||||
| Materiële vaste activa, netto
| 26.245 | 39.335 | 53.66 | 54.548 | 20.802 | 23.709 | 25.669 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,472.425 | 78.969 | -6,112.497 | -5,675.59 | -1,509.652 | -5,432.134 | -3,029.197 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 131.394 | 169.088 | 6,474.957 | 6,239.961 | 2,683.623 | 6,189.159 | 3,636.664 |
| Totaal niet-vlottende activa
| 1,630.064 | 287.392 | 416.12 | 618.919 | 1,194.773 | 780.734 | 633.136 |
| Totaal activa
| 13,582.249 | 11,610.551 | 10,891.392 | 9,387.638 | 8,057.402 | 9,037.162 | 7,964.755 |
| Passiva en Eigen Vermogen: | |||||||
| Kortlopende verplichtingen: | |||||||
| Crediteuren
| 24.015 | 0.171 | 0.211 | 0.134 | 1.4 | 125.877 | 103.275 |
| Kortlopende schulden
| 1.71 | 3.001 | 2.776 | 2.612 | 0 | 0 | 2,801.064 |
| Belastingschulden
| 47.808 | 32.318 | 37.718 | 15.008 | 10.826 | 17.747 | 5.178 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | -2,801.064 |
| Overige kortlopende verplichtingen
| 3,238.552 | 3,064.262 | 2,969.761 | 1,929.766 | 2,160.434 | 1,067.095 | 858.953 |
| Totaal kortlopende verplichtingen
| 3,312.085 | 3,099.752 | 3,010.466 | 1,947.52 | 2,172.66 | 1,210.719 | 3,768.47 |
| Langlopende verplichtingen: | |||||||
| Langetermijnschulden
| 4.762 | 3.358 | 5.623 | 7.893 | 11,162.403 | 10,763.816 | 5,051.12 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 66.539 | 55.244 | 50.555 | 29.105 | 8.136 | 10.47 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | -55.244 | -50.555 | -11,162.403 | -10,763.816 | -5,051.12 |
| Overige niet-vlottende verplichtingen
| 83.889 | 0 | 0 | 0 | 29.105 | 8.136 | 44.786 |
| Totaal niet-vlottende verplichtingen
| 88.651 | 69.897 | 60.867 | 58.448 | 11,191.508 | 10,771.952 | 5,095.906 |
| Totaal passiva
| 3,400.736 | 3,169.649 | 3,071.333 | 2,005.968 | 13,364.168 | 11,982.671 | 8,864.376 |
| Eigen vermogen: | |||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.139 | 0.137 | 0.135 | 0.132 | 0.078 | 0.077 | 0.076 |
| Ingehouden winsten
| -8,530.648 | -10,087.034 | -10,823.86 | -10,600.233 | -8,372.44 | -5,423.176 | -3,417.487 |
| Overige gereserveerde algehele resultaten
| 0 | 1,242.007 | 1,526.741 | 1,079.395 | 481.8 | 36.233 | 104.524 |
| Overige totale aandeelhoudersvermogen
| 18,708.16 | 17,285.792 | 17,113.324 | 16,899.507 | 3,065.596 | 2,477.59 | 2,517.79 |
| Totaal eigen vermogen van aandeelhouders
| 10,177.651 | 8,440.902 | 7,820.059 | 7,381.67 | -5,306.766 | -2,945.509 | -899.621 |
| Totaal eigen vermogen
| 10,181.513 | 8,440.902 | 7,820.059 | 7,381.67 | -5,306.766 | -2,945.509 | -899.621 |
| Totaal passiva en aandeelhoudersvermogen
| 13,582.249 | 11,610.551 | 10,891.392 | 9,387.638 | 8,057.402 | 9,037.162 | 7,964.755 |