HCB Financial Corp.

OTC:HCBN

23 (USD) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q12021 Q42021 Q12020 Q42020 Q12019 Q42019 Q12018 Q42018 Q12017 Q42017 Q12016 Q42016 Q12015 Q42015 Q12014 Q42014 Q12013 Q42013 Q12007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 223.84000155.6800048.91944.4540113.238063.645018.712016.622010.029011.27607.27309.468012.00107.0548.0535.4537.2065.7857.4717.96310.2468.9759.3989.7698.5598.6147.30912.005
Kortetermijnbeleggingen 0000-3.969000-4.46500000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 223.84000151.71100044.45444.4540113.238063.645018.712016.622010.029011.27607.27309.468012.00107.0548.0535.4537.2065.7857.4717.96310.2468.9759.3989.7698.5598.6147.30912.005
Nettovorderingen 3.62800000000000000000000000000001.6931.6081.6681.4251.4291.3491.571.2551.4481.3721.6152.5851.4591.4021.769
Voorraad 0000-210.78000-48.19300000000000000000000000000000000000
Overige vlottende activa -3.628000157.4600050.9520012200000000000000000000000000000000
Totaal vlottende activa 223.84000157.4600050.95244.4540122063.645018.712016.622010.029011.27607.27309.468012.00108.7479.6617.1218.6317.2148.829.53311.50110.42310.7711.38411.14410.0738.71113.774
Niet-vlottende activa:
Materiële vaste activa, netto 6.2110006.3790006.8016.80107.55708.20308.6508.12207.97608.07108.21408.36508.16808.4438.3428.4278.5968.7368.6948.6828.7558.7978.8788.9579.077.8556.3254.982
Goodwill 00000000000000000000000000000000000000000000
Immateriële activa 00000.2560000.3220.32200.35800.351000000000000000000000000000000
Goodwill en immateriële activa 00000.2560000.3220.32200.35800.3510000000000000000.0570.0620.0670.0760.0810.0840.0880.0960.10.1040.1100.1030.1140.128
Langetermijnbeleggingen 42.7960005.4810005.977008.5280000000000000000067.09466.96258.43259.19163.25563.67261.48354.21663.59667.88269.41273.20977.69880.27979.341
Belastingvorderingen 0000382.69000399.16600315.59300000000000000000000000000000000
Overige niet-vlottende activa -49.0080009.1650008.927-7.12307.7750322.8590296.9290293.9880308.10290.2150286.7830286.5360250.4520-75.594-75.366-66.926-67.863-72.072-72.45-70.253-63.067-72.493-76.864-78.479-82.279-85.656-86.718-84.451
Totaal niet-vlottende activa 404.06000403.971000421.1937.1230339.8110331.4140305.5780302.1110316.0760298.2860294.9970294.9010258.619075.59475.36666.92667.86372.07272.4570.25363.06772.49376.86478.47982.27985.65686.71884.451
Totaal activa 627.9614.887539.766599.528561.432587.07543.406479.68472.144492.090461.810395.0590324.290318.7330326.1050309.5620302.270304.3690270.620243.469236.64239.556231.406229.794231.449236.67230.322235.177236.335240.667238.798238.659237.304242.151
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3.0890003.0390001.488001.608000000000000000000.3090.2781.5291.4211.4461.530.910.680.1820.1650.1561.6880.1860.1750.181
Kortlopende schulden 0000000000050000090007.66300000002.3742.3790000004.24.20.21.928000
Belastingschulden 00000000000000000000000000000000000000000000
Uitgestelde opbrengsten 00000000000000000000000000000000000000000000
Overige kortlopende verplichtingen -3.089000-3.039000-1.48800-6.60800000-9000-7.6630000000-2.683-2.657-1.529-1.421-1.446-1.53-0.91-0.68-4.382-4.365-0.356-3.616-0.186-0.175-0.181
Totaal kortlopende verplichtingen 0000173.017000114.7420091.57100.09500.08800.04700.04600.03700.03800.04300.04402.6832.6571.5291.4211.4461.530.910.684.3824.3650.3563.6160.1860.1750.181
Langlopende verplichtingen:
Langetermijnschulden 0000140001919019024024017030011012.571017.98908.652020.21720.54223.39325.70125.88826.27726.83625.39221.40121.86122.68621.57118.86219.45320.33
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 0000337.188000-19-190315.8820264.2670211.5650210.2480201.6940269.9480261.5120259.260236.6720-20.217-20.542-23.393-25.701-25.888-26.277-26.836-25.392-21.401-21.861-22.686-21.571-18.862-19.453-20.33
Totaal niet-vlottende verplichtingen 0000351.188000324.485459.9750334.8820359.2050290.8780288.0450296.1450280.910274.0440277.2060245.28020.21720.54223.39325.70125.88826.27726.83625.39221.40121.86122.68621.57118.86219.45320.33
Totaal passiva 585.542573.496500.330524.205552.104509.117431.341439.227459.9750426.4530359.30290.9660288.0920296.1910280.9480274.0820277.2490245.3240216.787210.419213.352205.408203.791206.143211.57205.131208.852210.245215.174212.785213.11212.266216.647
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000
Gewone aandelen 1.5540001.5790001.5791.57901.57901.62401.62401.62401.62401.62401.62401.62401.62401.3541.3541.3541.3541.3541.3541.3541.3541.3541.3541.3541.6241.3541.3541.354
Ingehouden winsten 40.54400036.4100032.89232.892030.772030.027028.225026.779025.38024.096022.973021.887020.951014.46814.30114.06413.94413.95213.59813.31513.18514.28813.94415.56421.81315.10614.91714.769
Overige gereserveerde algehele resultaten 00037.227-3.2920032.918-4.083035.3580.47635.7591.50733.3240.87330.641-0.36429.9140.30828.6140.29328.1880.98927.1211.00825.2960.1225.251-0.018-0.312-0.092-0.178-0.181-0.524-0.447-0.226-0.195-0.086-0.303-0.0320.211-0.1110.503
Overige totale aandeelhoudersvermogen 0.2641.39139.4360.832.5334.96634.28902.5332.11502.5302.60202.60202.60202.60202.60202.60202.60202.602010.87810.87810.87810.87810.87810.87810.87810.87810.87810.8788.8782.6088.8788.8788.878
Totaal eigen vermogen van aandeelhouders 42.35841.39139.43638.05737.22734.96634.28932.91832.91832.11535.35835.35835.75935.75933.32433.32430.64130.64129.91429.91428.61428.61428.18828.18827.12127.12125.29625.29625.25126.68226.22126.20425.99826.00325.30625.125.19126.32526.0925.49326.01325.54925.03825.504
Totaal eigen vermogen 42.35841.39139.43638.05737.22734.96634.28932.91832.91832.11535.35835.35835.75935.75933.32433.32430.64130.64129.91429.91428.61428.61428.18828.18827.12127.12125.29625.29625.25126.68226.22126.20425.99826.00325.30625.125.19126.32526.0925.49326.01325.54925.03825.504
Totaal passiva en aandeelhoudersvermogen 627.9614.887539.766599.528561.432587.07543.40632.918472.144492.0935.358461.8135.759395.05933.324324.2930.641318.73329.914326.10528.614309.56228.188302.2727.121304.36925.296270.6225.251243.469236.64239.556231.406229.794231.449236.67230.322235.177236.335240.667238.798238.659237.304242.151