Amber Hill Financial Holdings Limited

HKEX:0033.HK

3.38 (HKD) • At close November 12, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 47.71789.08499.191248.77813.52522.9191.084103.831116.7655.143135.311159.323113.449165.35453.92830.54636.8697.765
Kortetermijnbeleggingen 0.0910.1120.160.1740.1141.20134.39298.29700000230000
Liquide middelen en kortetermijnbeleggingen 47.80889.19699.351248.95213.63924.111125.476202.128116.7655.143135.311159.323113.449188.35453.92830.54636.8697.765
Nettovorderingen 58.11924.47620.06108.99844.809130.443128.596276.48387.9518.53728.742000053.83665.16142.536
Voorraad 49.7459.710.884-0.174-0.1143.78645.3626.67230.93110.12419.1418.47814.10422.31816.87913.10114.0078.288
Overige vlottende activa 0.65832.25395.85518.76928.501139.666109.74550.643173.784155.60687.593105.289105.78492.4968.0230.140.8169.343
Totaal vlottende activa 156.33155.625226.15376.71986.949298.006409.177555.926321.475220.873242.044283.09233.337303.162138.8397.623116.85367.932
Niet-vlottende activa:
Materiële vaste activa, netto 31.24444.71513.08917.98417.1824.81630.19929.8824.3912.8718.3213.96318.82918.8787.16110.38610.7412.921
Goodwill 605.9350000.48943.5283318.8631.9931.99328.3683,032.3753,288.89735.37526.37526.37526.375
Immateriële activa 605.93500011.67788.91618.38818.38818.863000000000
Goodwill en immateriële activa 605.93500012.166132.44421.38821.38818.8631.9931.99328.3683,032.3753,288.89735.37526.37526.37526.375
Langetermijnbeleggingen 000034.816110.14152.187015.072010.3130000000
Belastingvorderingen 0000-0.489-43.52801.8790.01802.9480.237001.559000
Overige niet-vlottende activa 4.5846.7540.40.40.40.412.62416-0.018-4.864-10.3130000000
Totaal niet-vlottende activa 641.76351.46913.48918.38464.073224.273116.39869.14938.3264.86413.26142.5683,051.2043,307.77544.09536.76137.11539.296
Totaal activa 798.093207.094239.639395.103151.022522.279525.575625.075359.801225.737255.305325.6583,284.5413,610.937182.925134.384153.968107.228
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 19.55213.33513.25453.4367.7646.48314.90110.4373.2296.8459.71610.2158.011192.17536.30228.67419.63510.342
Kortlopende schulden 12.97212.952.181159.318127.577112.09599.12492.6391.515225.152158.175123.249.70940.6218.425122.51236.783
Belastingschulden 04.94.9412.3532.9611.46100001.0249.951.7272.1591.291002.462
Uitgestelde opbrengsten 9.2414.90316.272.362.9611.46100-1.515000000000
Overige kortlopende verplichtingen 31.772-9.3092.163-26.70947.62649.32838.91528.53844.92310.44510.59420.17136.763-192.175-36.302-28.674-19.635-10.342
Totaal kortlopende verplichtingen 93.08940.11452.063244.194196.653177.311167.841142.05151.381249.287189.225173.79164.221234.95546.01829.67442.14749.587
Langlopende verplichtingen:
Langetermijnschulden 024.28401.42752.8945.612.66312.6630081.85371.661154.9461,452.8780000
Uitgestelde opbrengsten niet-vlottend 000052.8945.6000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00002.7976.7500.0520.0341.4330012.038202.75300.4450.5370.665
Overige niet-vlottende verplichtingen 0000-52.89-45.6-0000-81.85300044.727000
Totaal niet-vlottende verplichtingen 11.56324.28401.42755.68752.3512.66312.7150.0341.43381.85371.661166.9841,655.63144.7270.4450.5370.665
Totaal passiva 104.65264.39852.063245.621252.34229.661180.504154.76651.415250.72271.078245.451331.2051,890.58646.01830.11942.68450.252
Eigen vermogen:
Preferente aandelen 000000000000000000
Gewone aandelen 5.5825.3725.3725.3720.938932.717932.717936.807736.807299.24178.785149.18579.58563.5852020200
Ingehouden winsten 122.749-4,155.047-4,116.337-4,159.205-4,130.843-3,765.181-3,664.531-3,523.741-3,410.386-3,395.06-3,319.929-3,223.267-238.23500000
Overige gereserveerde algehele resultaten 687.829-25.442-18.486-14.47524.62140.1064.672-14.498-4.491-21.803-46.783-38.321-30.778-28.497-24.989000
Overige totale aandeelhoudersvermogen -122.7494,317.7874,317.7874,317.7873,995.1373,058.2783,058.2783,057.332,962.1723,076.4493,154.3313,172.1683,127.5571,669.811141.89684.26591.28456.976
Totaal eigen vermogen van aandeelhouders 693.411142.67188.336149.479-110.147265.92331.136455.898284.102-41.174-33.59659.7652,938.1291,704.899136.907104.265111.28456.976
Totaal eigen vermogen 693.441142.696187.576149.482-101.318292.618345.071470.309308.386-24.983-15.77380.2072,953.3361,720.351136.907104.265111.28456.976
Totaal passiva en aandeelhoudersvermogen 798.093207.094239.639395.103151.022522.279525.575625.075359.801225.737255.305325.6583,284.5413,610.937182.925134.384153.968107.228