Cloud Music Inc. (9899.HK) - Balans per kwartaal

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9899.HK
Financiële Gegevens

92.05 (HKD) • At close September 19, 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 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	796.292	796.292	971.001	971.001	670.564	670.564	858.825	858.825	1,585.515	1,585.515	1,639.775	2,220.783	2,613.451	2,613.451
Totaal vlottende activa Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	3.001	0	3.196	0	2.776	0	2.209	0	2.612	0	0.25	0	0	0
Belastingschulden Numbers are in millions	32.318	0	59.979	0	37.718	0	46.002	0	15.008	0	23.825	0	10.826	0
Uitgestelde opbrengsten Numbers are in millions	73.195	0	0	0	0	0	0	0	0	0	1,755.539	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3,023.385	3,023.385	2,670.917	2,602.304	3,007.479	2,957.253	2,330.654	2,275.015	1,944.774	1,890.997	1,812.387	2,046.757	2,171.26	2,097.108
Totaal kortlopende verplichtingen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	66.539	66.539	57.4	57.4	55.244	55.244	53.741	53.741	50.555	50.555	12,398.813	29.459	11,162.403	29.105
Totaal niet-vlottende verplichtingen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	0	17,285.792	17,230.916	17,227.197	17,117.043	17,113.324	16,987.346	16,984.477	16,902.376	16,899.507	2,583.796	0	2,583.796	2,581.975
Totaal eigen vermogen van aandeelhouders Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Cloud Music Inc.

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HKEX:9899.HK