Transtech Optelecom Science Holdings Limited
HKEX:9963.HK
0.18 (HKD) • At close November 8, 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 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 7.593 | 7.593 | 14.489 | 14.489 | 36.216 | 36.216 | 58.16 | 58.16 | 15.079 | 15.079 | 14 | 14 | 8.056 | 8.056 | 28.62 | 28.62 | 41.778 | -135.92 | 135.92 | -165.856 | 165.856 | -187.014 | 187.014 | 258.297 | -279.551 | 279.551 | 92.415 | -58.574 | 58.574 | -50.711 |
| Kortetermijnbeleggingen
| 0 | 0 | 135.776 | 135.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 271.84 | 0 | 331.712 | 0 | 374.028 | 0 | 0 | 559.102 | 0 | 0 | 117.148 | 0 | 101.422 |
| Liquide middelen en kortetermijnbeleggingen
| 7.593 | 7.593 | 14.489 | 150.265 | 36.216 | 36.216 | 58.16 | 58.16 | 15.079 | 15.079 | 14 | 14 | 8.056 | 8.056 | 28.62 | 28.62 | 41.778 | 135.92 | 135.92 | 165.856 | 165.856 | 187.014 | 187.014 | 258.297 | 279.551 | 279.551 | 92.415 | 58.574 | 58.574 | 50.711 |
| Nettovorderingen
| 37.296 | 37.296 | 3.569 | 42.554 | 44.607 | 43.176 | 57.913 | 54.744 | 169.782 | 168.861 | -107.807 | 182.598 | 320.836 | 320.836 | 320.803 | 320.803 | 263.746 | 0 | 277.043 | 0 | 284.686 | 0 | 237.004 | 235.076 | 0 | 158.063 | 273.401 | 0 | 253.101 | 0 |
| Voorraad
| 212.855 | 212.855 | 208.142 | 57.495 | 61.722 | 61.722 | 59.51 | 59.51 | 52.115 | 52.115 | 70.178 | 70.178 | 42.246 | 42.246 | 38.36 | 38.36 | 66.839 | 0 | 69.191 | 0 | 60.135 | 0 | 97.566 | 118.452 | 0 | 134.769 | 89.427 | 0 | 79.719 | 0 |
| Overige vlottende activa
| -38.242 | -38.242 | 25.544 | 1.43 | 83.482 | 84.913 | 65.255 | 68.424 | 243.272 | 74.411 | 362.179 | 71.774 | 461.972 | 141.136 | 85.831 | 85.831 | 340.545 | 0 | 311.55 | 0 | 290.287 | 0 | 239.872 | 240.469 | 0 | 161.205 | 282.17 | 0 | 259.285 | 0 |
| Totaal vlottende activa
| 229.215 | 229.215 | 251.744 | 251.744 | 226.027 | 226.027 | 240.838 | 240.838 | 310.466 | 310.466 | 338.55 | 338.55 | 512.274 | 512.274 | 473.614 | 473.614 | 449.162 | 135.92 | 516.661 | 165.856 | 516.278 | 187.014 | 524.452 | 617.218 | 279.551 | 575.525 | 464.012 | 58.574 | 397.578 | 50.711 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 212.884 | 212.884 | 241.47 | 231.169 | 237.311 | 237.311 | 240.507 | 134.702 | 242.256 | 137.905 | 265.016 | 155.272 | 267.528 | 153.849 | 295.752 | 174.283 | 291.125 | 0 | 283.767 | 0 | 233.955 | 0 | 193.835 | 127.222 | 0 | 136.785 | 137.677 | 0 | 141.896 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 17.003 | 0 | 17.388 | 0 | 14.036 | 0 | 13.511 | 0 | 14.518 | 0 | 13.82 | 0 | 0.154 | 0 | 0.106 | 0 | 0.088 | 0 | 0.098 | 0 | 0.048 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 15.788 | 32.791 | 6.504 | 34.193 | 112.887 | 126.923 | 115.379 | 234.695 | 94.525 | 213.394 | 101.806 | 225.37 | 0.024 | 113.857 | 0.069 | 121.644 | 0.029 | -135.92 | 0.063 | -165.856 | 0.033 | -187.014 | 0.101 | 0.024 | -279.551 | 0.015 | 0.027 | -58.574 | 0.139 | -50.711 |
| Totaal niet-vlottende activa
| 245.675 | 245.675 | 265.362 | 265.362 | 364.234 | 364.234 | 369.397 | 369.397 | 351.299 | 351.299 | 380.642 | 380.642 | 267.706 | 267.706 | 295.927 | 295.927 | 291.242 | -135.92 | 283.928 | -165.856 | 234.036 | -187.014 | 193.942 | 127.246 | -279.551 | 136.8 | 137.704 | -58.574 | 142.035 | -50.711 |
| Totaal activa
| 474.89 | 474.89 | 517.106 | 517.106 | 590.261 | 590.261 | 610.235 | 610.235 | 661.765 | 661.765 | 719.192 | 719.192 | 779.98 | 779.98 | 769.541 | 769.541 | 740.404 | 0 | 800.589 | 0 | 750.314 | 0 | 718.394 | 744.464 | 0 | 712.325 | 601.716 | 0 | 539.613 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 19.837 | 19.837 | 15.941 | 15.941 | 27.928 | 27.928 | 22.177 | 22.177 | 21.948 | 21.948 | 37.472 | 37.472 | 15.068 | 15.068 | 13.304 | 13.304 | 19.284 | 0 | 45.865 | 0 | 46.786 | 0 | 53.926 | 68.544 | 0 | 110.671 | 168.389 | 0 | 144.854 | 0 |
| Kortlopende schulden
| 30.303 | 30.303 | 37.564 | 37.564 | 36.871 | 36.871 | 55.8 | 55.8 | 49.099 | 48.199 | 68.42 | 59.246 | 57.839 | 57.839 | 25.212 | 18.733 | 23.791 | 0 | 39.421 | 0 | 11.48 | 0 | 18.035 | 19.33 | 0 | 0.9 | 27.778 | 0 | 57.651 | 0 |
| Belastingschulden
| 0.071 | 0 | 1.104 | 0 | 1.61 | 0 | 1.787 | 0 | 0 | 0 | 1.11 | 0 | 1.68 | 0 | 1.622 | 0 | 0 | 0 | 6.168 | 0 | 1.851 | 0 | 3.707 | 15.202 | 0 | 6.012 | 9.67 | 0 | 1.5 | 0 |
| Uitgestelde opbrengsten
| 0.649 | 4.335 | 0.542 | 0 | 0.272 | 0 | 4.123 | 0 | 1.474 | 0 | -4.917 | 0 | 1.68 | 0 | 0.011 | 0 | 0.1 | 0 | 6.168 | 0 | 1.851 | 0 | 3.707 | 15.202 | 0 | 6.012 | 0 | 0 | 1.5 | 0 |
| Overige kortlopende verplichtingen
| 4.431 | 5.08 | 12.141 | 12.683 | 14.505 | 14.777 | 14.465 | 18.588 | 11.91 | 14.284 | 21.454 | 25.711 | 6.33 | 8.01 | 8.739 | 15.229 | 7.657 | 0 | 9.258 | 0 | 5.727 | 0 | 7.92 | 32.077 | 0 | 39.011 | 9.67 | 0 | 0.915 | 0 |
| Totaal kortlopende verplichtingen
| 55.22 | 55.22 | 66.188 | 66.188 | 79.576 | 79.576 | 96.565 | 96.565 | 84.431 | 84.431 | 122.429 | 122.429 | 80.917 | 80.917 | 47.266 | 47.266 | 50.832 | 0 | 100.712 | 0 | 65.844 | 0 | 83.588 | 135.153 | 0 | 156.594 | 205.837 | 0 | 204.92 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.813 | 1.813 | 5.271 | 0 | 6.493 | 0 | 12.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.811 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.517 | 0 | -3.852 | 0 | -4.011 | 0 | -4.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.123 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.92 | 0 | 3.193 | 0 | 3.517 | 0 | 3.852 | 0 | 4.011 | 0 | 4.332 | 0 | 3.811 | 4.113 | 0 | 4.55 | 4.806 | 0 | 5.123 | 0 |
| Overige niet-vlottende verplichtingen
| 0.516 | 0.516 | 0.556 | 0 | 0.51 | 0 | 0.753 | 0 | 1.487 | 0 | -1.522 | 0 | 0 | 0 | 3.517 | 3.517 | 3.852 | 0 | 4.011 | 0 | 4.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.123 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.516 | 0.516 | 0.556 | 0 | 0.51 | 0 | 0.753 | 0 | 1.487 | 0 | 1.398 | 0 | 3.193 | 0 | 5.33 | 5.33 | 9.123 | 0 | 10.504 | 0 | 16.675 | 0 | 3.811 | 4.113 | 0 | 4.55 | 4.806 | 0 | 5.934 | 0 |
| Totaal passiva
| 55.736 | 55.736 | 66.744 | 66.188 | 80.086 | 79.576 | 97.318 | 96.565 | 85.918 | 84.431 | 123.827 | 122.429 | 84.11 | 80.917 | 52.596 | 52.596 | 59.955 | 0 | 111.216 | 0 | 82.519 | 0 | 87.399 | 139.266 | 0 | 161.144 | 210.643 | 0 | 210.854 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 95.534 | 95.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 0 | 2.6 | 0 | 2.6 | 0 | 2.6 | 2.6 | 0 | 2.6 | 0.005 | 0 | 0.005 | 0 |
| Ingehouden winsten
| 69.766 | 69.766 | 83.446 | 0 | 152.675 | 152.675 | 147.668 | 147.668 | 214.825 | 214.825 | 218.488 | 218.488 | 308.403 | 308.403 | 305.809 | 305.809 | 280.347 | 0 | 277.578 | 0 | 262.741 | 0 | 243.947 | 221.804 | 0 | 165.318 | 117.019 | 0 | 60.968 | 0 |
| Overige gereserveerde algehele resultaten
| 251.254 | 251.254 | 268.782 | 447.762 | 259.366 | 259.366 | 267.115 | 267.115 | 262.888 | 262.888 | 278.743 | 278.743 | 289.333 | 289.333 | 313.002 | 313.002 | 301.968 | 689.373 | -152.701 | 667.795 | 306.92 | 630.995 | -132.467 | 285.26 | 551.181 | -114.677 | 274.049 | 328.759 | -91.692 | 196.809 |
| Overige totale aandeelhoudersvermogen
| 0 | 95.534 | 95.534 | 0 | 95.534 | 95.534 | 95.534 | 95.534 | 95.534 | 95.534 | 95.534 | 95.534 | 95.534 | 95.534 | 95.534 | 95.534 | 95.534 | 0 | 561.896 | 0 | 95.534 | 0 | 516.915 | 95.534 | 0 | 497.94 | 0 | 0 | 359.478 | 65.547 |
| Totaal eigen vermogen van aandeelhouders
| 419.154 | 419.154 | 450.362 | 450.362 | 510.175 | 510.175 | 512.917 | 512.917 | 575.847 | 575.847 | 595.365 | 595.365 | 695.87 | 695.87 | 716.945 | 716.945 | 680.449 | 689.373 | 689.373 | 667.795 | 667.795 | 630.995 | 630.995 | 605.198 | 551.181 | 551.181 | 391.073 | 328.759 | 328.759 | 262.356 |
| Totaal eigen vermogen
| 419.154 | 419.154 | 450.362 | 450.362 | 510.175 | 510.175 | 512.917 | 512.917 | 575.847 | 575.847 | 595.365 | 595.365 | 695.87 | 695.87 | 716.945 | 716.945 | 680.449 | 689.373 | 689.373 | 667.795 | 667.795 | 630.995 | 630.995 | 605.198 | 551.181 | 551.181 | 391.073 | 328.759 | 328.759 | 262.356 |
| Totaal passiva en aandeelhoudersvermogen
| 474.89 | 474.89 | 517.106 | 516.55 | 590.261 | 589.751 | 610.235 | 609.482 | 661.765 | 660.278 | 719.192 | 717.794 | 779.98 | 776.787 | 769.541 | 769.541 | 740.404 | 689.373 | 800.589 | 667.795 | 750.314 | 630.995 | 718.394 | 744.464 | 551.181 | 712.325 | 601.716 | 328.759 | 539.613 | 262.356 |