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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||
Vlottende activa: | ||||||||||||||||||
Liquide middelen & kasequivalenten
| 47.717 | 89.084 | 99.191 | 248.778 | 13.525 | 22.91 | 91.084 | 103.831 | 116.76 | 55.143 | 135.311 | 159.323 | 113.449 | 165.354 | 53.928 | 30.546 | 36.869 | 7.765 |
Kortetermijnbeleggingen
| 0.091 | 0.112 | 0.16 | 0.174 | 0.114 | 1.201 | 34.392 | 98.297 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 47.808 | 89.196 | 99.351 | 248.952 | 13.639 | 24.111 | 125.476 | 202.128 | 116.76 | 55.143 | 135.311 | 159.323 | 113.449 | 188.354 | 53.928 | 30.546 | 36.869 | 7.765 |
Nettovorderingen
| 58.119 | 24.476 | 20.06 | 108.998 | 44.809 | 130.443 | 128.596 | 276.483 | 87.95 | 18.537 | 28.742 | 0 | 0 | 0 | 0 | 53.836 | 65.161 | 42.536 |
Voorraad
| 49.745 | 9.7 | 10.884 | -0.174 | -0.114 | 3.786 | 45.36 | 26.672 | 30.931 | 10.124 | 19.14 | 18.478 | 14.104 | 22.318 | 16.879 | 13.101 | 14.007 | 8.288 |
Overige vlottende activa
| 0.658 | 32.253 | 95.855 | 18.769 | 28.501 | 139.666 | 109.745 | 50.643 | 173.784 | 155.606 | 87.593 | 105.289 | 105.784 | 92.49 | 68.023 | 0.14 | 0.816 | 9.343 |
Totaal vlottende activa
| 156.33 | 155.625 | 226.15 | 376.719 | 86.949 | 298.006 | 409.177 | 555.926 | 321.475 | 220.873 | 242.044 | 283.09 | 233.337 | 303.162 | 138.83 | 97.623 | 116.853 | 67.932 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 31.244 | 44.715 | 13.089 | 17.984 | 17.18 | 24.816 | 30.199 | 29.882 | 4.391 | 2.871 | 8.32 | 13.963 | 18.829 | 18.878 | 7.161 | 10.386 | 10.74 | 12.921 |
Goodwill
| 605.935 | 0 | 0 | 0 | 0.489 | 43.528 | 3 | 3 | 18.863 | 1.993 | 1.993 | 28.368 | 3,032.375 | 3,288.897 | 35.375 | 26.375 | 26.375 | 26.375 |
Immateriële activa
| 605.935 | 0 | 0 | 0 | 11.677 | 88.916 | 18.388 | 18.388 | 18.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 605.935 | 0 | 0 | 0 | 12.166 | 132.444 | 21.388 | 21.388 | 18.863 | 1.993 | 1.993 | 28.368 | 3,032.375 | 3,288.897 | 35.375 | 26.375 | 26.375 | 26.375 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 34.816 | 110.141 | 52.187 | 0 | 15.072 | 0 | 10.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | -0.489 | -43.528 | 0 | 1.879 | 0.018 | 0 | 2.948 | 0.237 | 0 | 0 | 1.559 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 4.584 | 6.754 | 0.4 | 0.4 | 0.4 | 0.4 | 12.624 | 16 | -0.018 | -4.864 | -10.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 641.763 | 51.469 | 13.489 | 18.384 | 64.073 | 224.273 | 116.398 | 69.149 | 38.326 | 4.864 | 13.261 | 42.568 | 3,051.204 | 3,307.775 | 44.095 | 36.761 | 37.115 | 39.296 |
Totaal activa
| 798.093 | 207.094 | 239.639 | 395.103 | 151.022 | 522.279 | 525.575 | 625.075 | 359.801 | 225.737 | 255.305 | 325.658 | 3,284.541 | 3,610.937 | 182.925 | 134.384 | 153.968 | 107.228 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 19.552 | 13.335 | 13.254 | 53.436 | 7.764 | 6.483 | 14.901 | 10.437 | 3.229 | 6.845 | 9.716 | 10.215 | 8.011 | 192.175 | 36.302 | 28.674 | 19.635 | 10.342 |
Kortlopende schulden
| 12.972 | 12.95 | 2.181 | 159.318 | 127.577 | 112.095 | 99.124 | 92.639 | 1.515 | 225.152 | 158.175 | 123.24 | 9.709 | 40.621 | 8.425 | 1 | 22.512 | 36.783 |
Belastingschulden
| 0 | 4.9 | 4.941 | 2.353 | 2.961 | 1.461 | 0 | 0 | 0 | 0 | 1.024 | 9.95 | 1.727 | 2.159 | 1.291 | 0 | 0 | 2.462 |
Uitgestelde opbrengsten
| 9.241 | 4.903 | 16.27 | 2.36 | 2.961 | 1.461 | 0 | 0 | -1.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 31.772 | -9.309 | 2.163 | -26.709 | 47.626 | 49.328 | 38.915 | 28.538 | 44.923 | 10.445 | 10.594 | 20.17 | 136.763 | -192.175 | -36.302 | -28.674 | -19.635 | -10.342 |
Totaal kortlopende verplichtingen
| 93.089 | 40.114 | 52.063 | 244.194 | 196.653 | 177.311 | 167.841 | 142.051 | 51.381 | 249.287 | 189.225 | 173.79 | 164.221 | 234.955 | 46.018 | 29.674 | 42.147 | 49.587 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 0 | 24.284 | 0 | 1.427 | 52.89 | 45.6 | 12.663 | 12.663 | 0 | 0 | 81.853 | 71.661 | 154.946 | 1,452.878 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 52.89 | 45.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 2.797 | 6.75 | 0 | 0.052 | 0.034 | 1.433 | 0 | 0 | 12.038 | 202.753 | 0 | 0.445 | 0.537 | 0.665 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | -52.89 | -45.6 | -0 | 0 | 0 | 0 | -81.853 | 0 | 0 | 0 | 44.727 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 11.563 | 24.284 | 0 | 1.427 | 55.687 | 52.35 | 12.663 | 12.715 | 0.034 | 1.433 | 81.853 | 71.661 | 166.984 | 1,655.631 | 44.727 | 0.445 | 0.537 | 0.665 |
Totaal passiva
| 104.652 | 64.398 | 52.063 | 245.621 | 252.34 | 229.661 | 180.504 | 154.766 | 51.415 | 250.72 | 271.078 | 245.451 | 331.205 | 1,890.586 | 46.018 | 30.119 | 42.684 | 50.252 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 5.582 | 5.372 | 5.372 | 5.372 | 0.938 | 932.717 | 932.717 | 936.807 | 736.807 | 299.24 | 178.785 | 149.185 | 79.585 | 63.585 | 20 | 20 | 20 | 0 |
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 | -238.235 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 687.829 | -25.442 | -18.486 | -14.475 | 24.621 | 40.106 | 4.672 | -14.498 | -4.491 | -21.803 | -46.783 | -38.321 | -30.778 | -28.497 | -24.989 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -122.749 | 4,317.787 | 4,317.787 | 4,317.787 | 3,995.137 | 3,058.278 | 3,058.278 | 3,057.33 | 2,962.172 | 3,076.449 | 3,154.331 | 3,172.168 | 3,127.557 | 1,669.811 | 141.896 | 84.265 | 91.284 | 56.976 |
Totaal eigen vermogen van aandeelhouders
| 693.411 | 142.67 | 188.336 | 149.479 | -110.147 | 265.92 | 331.136 | 455.898 | 284.102 | -41.174 | -33.596 | 59.765 | 2,938.129 | 1,704.899 | 136.907 | 104.265 | 111.284 | 56.976 |
Totaal eigen vermogen
| 693.441 | 142.696 | 187.576 | 149.482 | -101.318 | 292.618 | 345.071 | 470.309 | 308.386 | -24.983 | -15.773 | 80.207 | 2,953.336 | 1,720.351 | 136.907 | 104.265 | 111.284 | 56.976 |
Totaal passiva en aandeelhoudersvermogen
| 798.093 | 207.094 | 239.639 | 395.103 | 151.022 | 522.279 | 525.575 | 625.075 | 359.801 | 225.737 | 255.305 | 325.658 | 3,284.541 | 3,610.937 | 182.925 | 134.384 | 153.968 | 107.228 |