Cloud Music Inc.
HKEX:9899.HK
114.3 (HKD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,560.079 | 2,560.079 | 4,020.4 | 4,020.4 | 2,613.311 | 2,613.311 | 2,916.534 | 2,916.534 | 1,858.716 | 1,858.716 | 853.454 | 853.454 | 476.149 | 342.877 | 3,006.206 | 3,006.206 |
| Kortetermijnbeleggingen
| 6,228.823 | 6,228.823 | 5,484.688 | 5,484.688 | 6,257.543 | 6,257.543 | 6,191.529 | 6,191.529 | 5,872.475 | 5,872.475 | 5,768.504 | 5,527.732 | 3,675.737 | 3,682.557 | 1,788.232 | 816.917 |
| Liquide middelen en kortetermijnbeleggingen
| 8,788.902 | 8,788.902 | 9,505.088 | 9,505.088 | 8,870.854 | 8,870.854 | 9,108.063 | 9,108.063 | 7,731.191 | 7,731.191 | 6,621.958 | 6,621.958 | 4,151.886 | 4,667.187 | 4,794.438 | 4,794.438 |
| Nettovorderingen
| 1,237.694 | 1,237.694 | 1,021.779 | 1,021.779 | 762.774 | 762.774 | 696.645 | 696.645 | 792.864 | 792.864 | 802.018 | 802.018 | 637.066 | 476.372 | 426.055 | 426.055 |
| Voorraad
| 0 | 301.595 | 0 | 0 | 8.461 | 8.461 | 0 | 0 | 0 | 0 | -240.772 | -240.772 | -52.84 | -641.753 | -971.315 | -971.315 |
| Overige vlottende activa
| 768.115 | 768.115 | 796.292 | 796.292 | 971.001 | 971.001 | 670.564 | 670.564 | 858.825 | 858.825 | 1,344.743 | 1,344.743 | 1,586.935 | 1,579.03 | 1,642.136 | 1,642.136 |
| Totaal vlottende activa
| 10,794.711 | 10,794.711 | 11,323.159 | 11,323.159 | 10,613.09 | 10,613.09 | 10,475.272 | 10,475.272 | 9,382.88 | 9,382.88 | 8,768.719 | 8,768.719 | 6,375.887 | 6,722.589 | 6,862.629 | 6,862.629 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 33.073 | 33.073 | 39.335 | 39.335 | 47.157 | 47.157 | 53.66 | 53.66 | 57.627 | 57.627 | 54.548 | 54.548 | 21.009 | 21.632 | 20.802 | 20.802 |
| Goodwill
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,478.216 | 1,478.216 | 78.969 | 78.969 | -6,179.801 | 77.742 | -6,112.497 | 79.032 | -5,782.082 | 90.393 | -5,675.59 | 92.914 | -3,588.937 | 279.355 | -1,509.652 | 278.58 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 142.703 | 142.703 | 169.088 | 169.088 | 6,477.174 | 219.631 | 6,474.957 | 283.428 | 6,230.914 | 358.439 | 6,239.961 | 471.457 | 4,273.623 | 723.539 | 2,683.623 | 895.391 |
| Totaal niet-vlottende activa
| 1,653.992 | 1,653.992 | 287.392 | 287.392 | 344.53 | 344.53 | 416.12 | 416.12 | 506.459 | 506.459 | 618.919 | 618.919 | 705.695 | 1,024.526 | 1,194.773 | 1,194.773 |
| Totaal activa
| 12,448.703 | 12,448.703 | 11,610.551 | 11,610.551 | 10,957.62 | 10,957.62 | 10,891.392 | 10,891.392 | 9,889.339 | 9,889.339 | 9,387.638 | 9,387.638 | 7,081.582 | 7,747.115 | 8,057.402 | 8,057.402 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 129.654 | 129.654 | 0.171 | 76.367 | 0.043 | 71.852 | 0.211 | 53.213 | 0.457 | 58.305 | 0.134 | 56.523 | 0.522 | 71.929 | 1.4 | 75.552 |
| Kortlopende schulden
| 2.03 | 2.03 | 3.001 | 3.001 | 3.196 | 3.196 | 2.776 | 2.776 | 2.209 | 2.209 | 2.612 | 2.612 | 0.25 | 0.25 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 32.318 | 0 | 59.979 | 0 | 37.718 | 0 | 46.002 | 0 | 15.008 | 0 | 23.825 | 0 | 10.826 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 73.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,755.539 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,924.026 | 2,924.026 | 3,064.262 | 3,020.384 | 2,610.938 | 2,599.108 | 2,969.761 | 2,954.477 | 2,284.652 | 2,272.806 | 1,929.766 | 1,888.385 | 3,544.101 | 2,046.507 | 2,160.434 | 2,097.108 |
| Totaal kortlopende verplichtingen
| 3,055.71 | 3,055.71 | 3,099.752 | 3,099.752 | 2,674.156 | 2,674.156 | 3,010.466 | 3,010.466 | 2,333.32 | 2,333.32 | 1,947.52 | 1,947.52 | 3,568.698 | 2,118.686 | 2,172.66 | 2,172.66 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 5.316 | 5.316 | 3.358 | 3.358 | 4.849 | 4.849 | 5.623 | 5.623 | 6.745 | 6.745 | 7.893 | 7.893 | 0.138 | 12,603.513 | 11,162.403 | 11,162.403 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 66.539 | 0 | 57.4 | 0 | 55.244 | 0 | 53.741 | 0 | 50.555 | 0 | 37.851 | 0 | 29.105 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | -66.539 | 0 | -57.4 | 0 | -55.244 | 0 | -53.741 | 0 | -50.555 | 0 | 0 | 0 | -11,162.403 | 0 |
| Overige niet-vlottende verplichtingen
| 78.235 | 78.235 | 0 | 66.539 | 0 | 57.4 | 0 | 55.244 | 0 | 53.741 | 0 | 50.555 | 12,436.664 | 29.459 | 29.105 | 29.105 |
| Totaal niet-vlottende verplichtingen
| 83.551 | 83.551 | 69.897 | 69.897 | 62.249 | 62.249 | 60.867 | 60.867 | 60.486 | 60.486 | 58.448 | 58.448 | 12,436.802 | 12,632.972 | 11,191.508 | 11,191.508 |
| Totaal passiva
| 3,139.261 | 3,139.261 | 3,169.649 | 3,169.649 | 2,736.405 | 2,736.405 | 3,071.333 | 3,071.333 | 2,393.806 | 2,393.806 | 2,005.968 | 2,005.968 | 16,005.5 | 14,751.658 | 13,364.168 | 13,364.168 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 17,440.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.138 | 0.138 | 0.137 | 0.137 | 0.136 | 0.136 | 0.135 | 0.135 | 0.133 | 0.133 | 0.132 | 0.132 | 0.078 | 0.078 | 0.078 | 0.078 |
| Ingehouden winsten
| -9,277.268 | -9,277.268 | -10,091.464 | -10,087.034 | -10,530.795 | -10,527.076 | -10,823.86 | -10,820.141 | -10,871.577 | -10,868.708 | -10,600.233 | -10,597.364 | -12,232.384 | -10,052.83 | -8,372.44 | -8,370.619 |
| Overige gereserveerde algehele resultaten
| 1,146.088 | 1,146.088 | 18,532.229 | 1,242.007 | 1,520.958 | 1,520.958 | 1,526.741 | 1,526.741 | 1,379.631 | 1,379.631 | 1,079.395 | 1,079.395 | 724.592 | 3,048.209 | 481.8 | 481.8 |
| Overige totale aandeelhoudersvermogen
| 17,440.367 | 17,440.367 | 17,285.792 | 17,285.792 | 17,227.197 | 17,227.197 | 17,113.324 | 17,113.324 | 16,984.477 | 16,984.477 | 16,899.507 | 16,899.507 | 3,308.388 | 0 | 3,065.596 | 2,581.975 |
| Totaal eigen vermogen van aandeelhouders
| 9,309.325 | 9,309.325 | 8,440.902 | 8,440.902 | 8,221.215 | 8,221.215 | 7,820.059 | 7,820.059 | 7,495.533 | 7,495.533 | 7,381.67 | 7,381.67 | -8,923.918 | -7,004.543 | -5,306.766 | -5,306.766 |
| Totaal eigen vermogen
| 9,309.442 | 9,309.442 | 8,440.902 | 8,440.902 | 8,221.215 | 8,221.215 | 7,820.059 | 7,820.059 | 7,495.533 | 7,495.533 | 7,381.67 | 7,381.67 | -8,923.918 | -7,004.543 | -5,306.766 | -5,306.766 |
| Totaal passiva en aandeelhoudersvermogen
| 12,448.703 | 12,448.703 | 11,610.551 | 11,610.551 | 10,957.62 | 10,957.62 | 10,891.392 | 10,891.392 | 9,889.339 | 9,889.339 | 9,387.638 | 9,387.638 | 7,081.582 | 7,747.115 | 8,057.402 | 8,057.402 |