Huntwicke Capital Group Inc.
OTC:HCGI
6.05 (USD) • At close November 15, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 0.89 | 2.366 | 2.864 | 1.071 | 1.572 | 0.321 | 0.493 | 0.209 | 0.017 | 0.019 | 0.002 | 0 | 0.003 |
| Kortetermijnbeleggingen
| 0 | 0 | 0.028 | 0.426 | 0.171 | 0.241 | 0.786 | 0.528 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.89 | 2.366 | 2.891 | 1.497 | 1.743 | 0.562 | 1.279 | 0.209 | 0.017 | 0.019 | 0.002 | 0 | 0.003 |
| Nettovorderingen
| 2.383 | 2.272 | 1.21 | 1.19 | 0.987 | 0.772 | 0.038 | 0.002 | 0.001 | 0.002 | 0 | 0 | 0 |
| Voorraad
| 0 | 0.313 | 0.401 | 0.356 | 0.213 | 0 | 0 | -7.599 | -5.229 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -3.273 | -4.638 | -4.101 | -2.687 | -2.729 | 10.488 | 9.544 | 7.599 | 5.243 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 0 | 29.15 | 29.544 | 28.702 | 28.731 | 11.823 | 10.861 | 0.211 | 0.032 | 0.037 | 0.002 | 0 | 0.003 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.399 | 2.29 | 2.399 | 2.374 | 0 | 0 |
| Goodwill
| 0 | 8.765 | 9.427 | 9.427 | 9.427 | 2.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 8.662 | 8.765 | 9.427 | 9.427 | 9.427 | 2.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 24.199 | 25.042 | 25.659 | 25.789 | 10.488 | 9.544 | 7.599 | 5.243 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -8.662 | -22.292 | -23.838 | -24.859 | -25.051 | 0.241 | 0.786 | -7.599 | -5.243 | 0 | 0.017 | 0 | 0 |
| Totaal niet-vlottende activa
| 0 | 10.672 | 10.631 | 10.227 | 10.165 | 13.667 | 10.331 | 3.399 | 2.29 | 2.399 | 2.391 | 0 | 0 |
| Totaal activa
| 20.251 | 24.199 | 25.042 | 25.659 | 25.789 | 10.488 | 3.031 | 3.61 | 2.322 | 2.436 | 0.002 | 0 | 0.003 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 0 | -15.723 | -15.098 | -16.708 | -16.189 | 0 | 0 | 0.012 | 0.103 | 0.023 | 0 | 0 | 0 |
| Kortlopende schulden
| 1.082 | 1.156 | 1.589 | 0.741 | 0.563 | 2.799 | 2.879 | 0.956 | 1.481 | 0.442 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0.748 | 0.776 | 0.717 | 0.408 | 0.574 | 0 | 0.007 | -1.481 | 0.005 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -1.082 | 14.975 | 14.322 | 15.992 | 15.781 | 3.881 | 3.25 | -0.452 | 0.451 | 0.002 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 0 | 1.156 | 1.589 | 0.741 | 0.563 | 7.254 | 6.129 | 0.524 | 0.554 | 0.471 | 0.05 | 0.042 | 0.003 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 4.835 | 5.701 | 6.249 | 7.203 | 7.006 | 0.574 | 0.142 | 1.481 | 1.969 | 1.984 | 1.984 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.591 | 0.748 | 0.776 | 0.717 | 0.408 | 3.881 | 3.25 | 4.058 | 2.056 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.05 | 0.073 | 0.128 | 0.148 | 0.134 | 0.152 | 0.152 | -2.056 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -5.426 | 2.726 | 0.901 | 0.613 | 1.065 | -0.708 | -1.317 | -4.207 | 0.003 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 8.901 | 9.224 | 8 | 8.661 | 8.627 | 3.881 | 2.227 | 1.484 | 1.972 | 1.984 | 1.984 | 0 | 0 |
| Totaal passiva
| 8.901 | 10.431 | 9.662 | 9.529 | 9.338 | 0 | 0 | 2.008 | 2.526 | 2.455 | 0.05 | 0.042 | 0.003 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 17.106 | 21.097 | 22.729 | 23.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 |
| Ingehouden winsten
| -2.325 | -0.772 | -0.967 | -0.988 | -0.938 | 6.608 | 6.295 | -0.707 | -0.508 | -0.315 | -0.121 | -0.102 | -0.044 |
| Overige gereserveerde algehele resultaten
| -4.848 | -4.374 | -3.704 | -2.272 | -1.846 | 6.608 | 6.295 | 3.541 | 3.186 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 18.522 | 1.808 | -1.047 | -3.34 | -4.33 | -2.727 | -1.757 | -1.282 | -2.818 | 0.296 | 0.074 | 0.059 | 0.042 |
| Totaal eigen vermogen van aandeelhouders
| 11.35 | 13.768 | 15.38 | 16.129 | 16.451 | 10.488 | 9.544 | 1.171 | -0.204 | -0.019 | -0.047 | -0.042 | -0 |
| Totaal eigen vermogen
| 11.35 | 18.309 | 20.4 | 22.704 | 22.426 | 12.859 | 11.296 | 1.602 | 0.637 | -0.019 | -0.047 | -0.042 | -0 |
| Totaal passiva en aandeelhoudersvermogen
| 20.251 | 24.199 | 25.042 | 25.659 | 25.789 | 10.488 | 3.031 | 3.61 | 2.322 | 2.436 | 0.002 | 0 | 0.003 |