Huntwicke Capital Group Inc. (HCGI)

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HCGI
Financiële Gegevens

6.05 (USD) • At close November 15, 2023

Overzicht | Financiële gegevens

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

	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	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.943	0.89	0.597	0.544	1.384	2.366	1.697	2.484	2.867	2.864	1.998	2.384	0.702	1.071	1.185	0.946	0.242	0.229	0.209	0.228	0.007	0.015	0.017	0.014	0.036	0.031	0.019	0.025	0.001	0.002	0.002	0.002	0.002	0.001	0	0.001	0.003	0	0.003	0.012
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0.031	0.028	0.028	0.028	0.024	0.024	0.177	0.426	0.121	0.527	0.486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.943	0.89	0.597	0.544	1.384	2.366	1.728	2.512	2.895	2.891	2.022	2.409	0.879	1.497	1.305	1.474	0.728	0.229	0.209	0.228	0.007	0.015	0.017	0.014	0.036	0.031	0.019	0.025	0.001	0.002	0.002	0.002	0.002	0.001	0	0.001	0.003	0	0.003	0.012
Nettovorderingen Numbers are in millions	2.577	2.383	2.207	2.252	2.231	2.272	0.909	0.744	0.906	1.21	1.887	0.878	1.321	1.19	1.313	0.029	0.002	0.003	0.002	0.029	0.002	0.003	0.002	0.009	0.005	0.002	0.001	0.004	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0.234	0.281	0.3	0.313	0.186	0.219	0.398	0.401	0	0	0	0.356	0.302	0.014	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-3.519	-3.273	-2.804	-2.796	-3.615	-4.638	-2.637	-3.257	-3.801	-4.101	-3.909	-3.286	-2.2	-3.043	-2.92	0.015	0	0	0	0.029	0.087	0	0	0.002	0.017	0.016	0.014	0.017	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	0	0	0.234	0.281	0.3	0.313	0.186	0.219	0.398	0.401	0	0	0	0	0	1.532	0.817	0.234	0.211	0.242	0.029	0.032	0.032	0.035	0.06	0.05	0.037	0.041	0.001	0.002	0.002	0.002	0.002	0.001	0	0.001	0.003	0	0.003	0.012
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.387	4.425	3.352	3.399	3.405	3.434	2.266	2.29	2.342	2.364	2.383	2.399	2.421	2.364	2.383	2.374	2.421	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	8.662	8.662	8.662	8.662	8.765	8.765	9.427	9.427	9.427	9.427	9.427	9.427	9.427	9.427	9.427	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 Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	8.662	8.662	8.662	8.662	8.765	8.765	9.427	9.427	9.427	9.427	9.427	9.427	9.427	9.427	9.427	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 Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-8.662	-8.662	1.221	1.005	1.006	1.907	2.012	1.973	0.874	1.204	1.087	1.175	0.864	0.8	0.818	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0.024	0.019	0.017	0.015	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	0	0	9.883	9.667	9.771	10.672	11.439	11.4	10.302	10.631	0	0	0	0	0	4.4	4.425	3.352	3.399	3.405	3.434	2.266	2.29	2.342	2.364	2.383	2.399	2.421	2.388	2.401	2.391	2.436	0	0	0	0	0	0	0	0
Totaal activa Numbers are in millions	19.729	20.251	21.033	21.098	22.164	24.199	23.485	24.167	24.139	25.042	25.409	25.331	24.62	25.659	25.809	5.931	5.242	3.586	3.61	3.647	3.462	2.298	2.322	2.377	2.424	2.432	2.436	2.461	0.001	0.002	0.002	0.002	0.002	0.001	0	0.001	0.003	0	0.003	0.012
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.543	0.016	0.028	0.012	0.543	0.016	0.028	0.012	0.011	0.126	0.119	0.103	0.093	0.097	0.065	0.023	0.062	0	0	0.05	0	0	0	0	0
Kortlopende schulden Numbers are in millions	1.193	1.082	1.043	0.999	0.998	1.156	1.235	1.276	1.326	1.589	1.436	0.852	1.037	0.741	0.662	0.956	0.956	0.956	0.956	0	0	0	0.956	0	0	0	0	0.032	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0.423	0.187	0.402	0.748	1.167	1.133	0.866	0.776	0	0	0	0.717	1.008	0.097	0.004	0.006	0.007	0.006	0.503	0	0	0.008	0.007	0.001	0.005	0.307	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-1.193	-1.082	-0.423	-0.187	-0.402	-0.748	-1.167	-1.133	-0.866	-0.776	-1.436	-0.852	-1.037	-0.717	-1.008	0.556	0.522	0.507	-0.452	-0.206	1.374	0.538	-0.421	0.542	0.429	0.39	0.367	0.269	0.452	0.443	0.442	0.341	0.045	0.048	0	0.039	0.038	0.044	0.003	0
Totaal kortlopende verplichtingen Numbers are in millions	0	0	1.043	0.999	0.998	1.156	1.235	1.276	1.326	1.589	1.436	0.852	1.037	0.741	0.662	2.152	1.497	1.497	0.524	1.48	1.393	0.572	0.554	0.559	0.555	0.509	0.471	0.403	0.027	0.05	0.05	0.047	0.045	0.048	0.042	0.039	0.038	0.044	0.003	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4.637	4.835	5.728	5.669	5.71	5.751	5.502	5.541	5.58	6.322	5.127	5.306	6.518	7.331	6.747	0.512	0.516	0.521	1.481	1.468	1.472	1.477	1.969	1.486	1.974	1.982	1.984	2.045	2.419	2.412	1.984	2.045	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.501	0.591	0.423	0.187	0.402	0.748	1.167	1.133	0.866	0.776	1.439	1.309	0.629	0.717	1.008	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-5.138	-5.426	2.194	2.279	2.421	2.726	0.528	0.66	0.685	0.901	1.579	1.033	0.766	0.613	1.026	0.01	0	0	0.003	0.772	0.488	0.488	0.003	0.487	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	8.934	-0.025	8.344	8.135	8.533	9.224	7.198	7.334	7.131	8	8.145	7.648	7.913	8.661	8.78	0.522	0.516	0.521	1.484	0.53	1.96	1.964	1.972	1.973	1.974	1.982	1.984	2.045	2.419	2.412	1.984	2.045	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	8.934	8.901	9.419	9.172	9.574	10.431	8.489	8.672	8.524	9.662	9.66	8.585	9.039	9.529	9.576	2.674	2.014	2.018	2.008	2.01	3.354	2.537	2.526	2.532	2.529	2.491	2.455	2.448	0.027	0.05	0.05	0.047	0.045	0.048	0.042	0.039	0.038	0.044	0.003	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	0	0	0	0	0	0.001	0.001	0.001	0	0	0	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Ingehouden winsten Numbers are in millions	-2.559	-2.325	-2.182	-1.507	-0.772	-0.772	-0.649	-0.523	-0.772	-0.967	-1.572	-1.258	-1.108	-0.988	-0.988	-0.962	-0.78	-0.746	-0.707	-0.664	-0.64	-0.55	-0.508	-0.472	-0.412	-0.362	-0.315	-0.283	-0.148	-0.121	-0.121	-0.119	-0.116	-0.111	-0.102	-0.098	-0.092	-0.088	-0.044	-0.032
Overige gereserveerde algehele resultaten Numbers are in millions	-4.817	-4.848	-4.093	-4.812	-4.702	-4.374	-5.724	-5.133	-3.645	-3.704	-2.418	-1.082	-2.492	-2.272	-1.94	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
Overige totale aandeelhoudersvermogen Numbers are in millions	18.171	18.522	17.888	18.245	18.064	18.913	21.368	21.151	20.031	20.05	19.739	19.086	19.18	19.389	19.161	4.22	4.009	1.885	1.878	4.22	0.46	1.885	1.878	1.87	0.319	0.492	0.489	0.317	0.386	0.315	0.276	0.296	0.121	0.121	0.079	0.079	0.079	0.065	0.001	0.108
Totaal eigen vermogen van aandeelhouders Numbers are in millions	10.795	11.35	11.614	11.926	12.59	13.768	14.997	15.495	15.615	15.38	15.749	16.747	15.581	16.129	16.234	3.258	3.228	1.139	1.171	1.206	-0.321	-0.239	-0.204	-0.155	-0.104	-0.059	-0.019	0.013	-0.026	-0.047	-0.047	-0.045	-0.042	-0.047	-0.042	-0.039	-0.035	-0.044	-0	0.012
Totaal eigen vermogen Numbers are in millions	10.795	11.35	11.614	11.926	12.59	13.768	14.997	15.495	15.615	15.38	15.749	16.747	15.581	16.129	16.234	3.258	3.228	1.568	1.602	1.636	0.109	0.19	0.227	0.275	0.325	-0.059	-0.019	0.013	-0.026	-0.047	-0.047	-0.045	-0.042	-0.047	-0.042	-0.039	-0.035	-0.044	-0	0.012
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	19.729	20.251	21.033	21.098	22.164	24.199	23.485	24.167	24.139	25.042	25.409	25.331	24.62	25.659	25.809	5.931	5.242	3.586	3.61	3.647	3.462	2.298	2.322	2.377	2.424	2.432	2.436	2.461	0.001	0.002	0.002	0.002	0.002	0.001	0	0.001	0.003	0	0.003	0.012

Huntwicke Capital Group Inc.

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