Amber Hill Financial Holdings Limited
HKEX:0033.HK
3.49 (HKD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 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 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2006 Q3 | 2006 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -19.267 | -20.724 | -24.389 | -14.321 | -7.534 | 48.909 | -21.079 | -21.08 | -37.423 | -354.143 | -26.233 | -17.858 | -85.173 | -87.367 | -53.907 | -67.192 | -46.163 | -28.339 | -31.953 | -32.229 | -16.046 | -16.046 | -18.783 | -38.258 | -18.783 | -18.783 | -24.166 | -31.257 | -24.166 | -24.166 | -745.403 | -745.403 | -745.403 | -745.403 | -63.936 | -63.936 | -63.936 | -63.936 | -10.631 | -10.631 | -10.631 | -10.631 | 8.134 | 8.134 | 8.134 | 8.134 | 9.318 | 9.318 |
| Afschrijvingen & Amortisatie
| 0 | 9.88 | 6.751 | 3.658 | 2.644 | 3.096 | 1.75 | 1.75 | 1.407 | 11.908 | 10.216 | 3.203 | 3.072 | 3.581 | 2.913 | 2.518 | 1.534 | 1.013 | 1.237 | 0.191 | 0.357 | 0.357 | 0.842 | 0.231 | 0.842 | 0.842 | 2.122 | 3.66 | 2.122 | 2.122 | 1.935 | 1.935 | 1.935 | 1.935 | 2.232 | 2.232 | 2.232 | 2.232 | 1.432 | 1.432 | 1.432 | 1.432 | 1.662 | 1.662 | 1.662 | 1.662 | 1.11 | 1.11 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.877 | 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 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.535 | 7.214 | 7.934 | 8.97 | 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 |
| Verandering in Werkkapitaal
| 0 | 0 | 25.132 | 0 | 18.267 | 0 | 0 | 0 | 0 | 0 | 0 | -11.903 | 0 | 42.963 | 0 | -147.677 | -39.056 | -39.056 | -22.983 | -6.92 | -6.92 | -6.92 | -21.682 | -21.682 | -21.682 | -21.682 | -5.262 | -5.262 | -5.262 | -5.262 | 7.005 | 7.005 | 7.005 | 7.005 | -2.869 | -2.869 | -2.869 | -2.869 | -2.762 | -2.762 | -2.762 | -2.762 | -3.158 | -3.158 | -3.158 | -3.158 | -7.359 | -7.359 |
| Vorderingen
| 0 | 0 | -6.145 | 0 | 88.838 | 0 | 0 | 0 | 0 | 0 | 0 | 3.475 | 0 | 77.591 | 0 | -0.348 | 0 | 0 | 9.243 | 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 |
| Voorraden
| 0 | 0 | 0.385 | 0 | -11.234 | 0 | 0 | 0 | 0 | 0 | 0 | 27.782 | 0 | -24.188 | 0 | 23.259 | 5.815 | 5.815 | -20.807 | -5.202 | -5.202 | -5.202 | 2.254 | 2.254 | 2.254 | 2.254 | -0.166 | -0.166 | -0.166 | -0.166 | -1.094 | -1.094 | -1.094 | -1.094 | 2.054 | 2.054 | 2.054 | 2.054 | -1.36 | -1.36 | -1.36 | -1.36 | -1.445 | -1.445 | -1.445 | -1.445 | 0.262 | 0.262 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.871 | 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 |
| Overig Werkkapitaal
| 0 | 0 | 30.892 | 0 | -59.337 | 0 | 0 | 0 | 0 | 0 | 0 | -43.16 | 0 | -10.44 | 0 | -170.588 | -44.871 | -44.871 | -11.419 | -1.718 | -1.718 | -1.718 | -23.936 | -23.936 | -23.936 | -23.936 | -5.097 | -5.097 | -5.097 | -5.097 | 8.098 | 8.098 | 8.098 | 8.098 | -4.923 | -4.923 | -4.923 | -4.923 | -1.402 | -1.402 | -1.402 | -1.402 | -1.714 | -1.714 | -1.714 | -1.714 | -7.622 | -7.622 |
| Overige Niet-Contante Posten
| 19.267 | -15.968 | 49.88 | -2.803 | -15.882 | -22.262 | -38.828 | -29.417 | 1.675 | 363.067 | 39.02 | 52.9 | -26.907 | 33.854 | 82.941 | 35.185 | -107.823 | 7.895 | -36.197 | 66.564 | 8.591 | 8.591 | 16.691 | 21.891 | 16.691 | 16.691 | 15.532 | 13.225 | 15.532 | 15.532 | 758.958 | 758.958 | 758.958 | 758.958 | 66.668 | 66.668 | 66.668 | 66.668 | 18.605 | 18.605 | 18.605 | 18.605 | -2.413 | -2.413 | -2.413 | -2.413 | -0.117 | -0.117 |
| Kasstroom uit Operationele Activiteiten
| 0 | -26.812 | 18.74 | -20.782 | -26.06 | 23.551 | -61.657 | -52.247 | -34.341 | -2.984 | 2.571 | 31.839 | -101.074 | 2.001 | 31.947 | -177.166 | -152.452 | -58.487 | -89.896 | 34.526 | -14.017 | -14.017 | -22.932 | -16.136 | -22.932 | -22.932 | -11.775 | -14.372 | -11.775 | -11.775 | 22.495 | 22.495 | 22.495 | 22.495 | 2.094 | 2.094 | 2.094 | 2.094 | 6.644 | 6.644 | 6.644 | 6.644 | 4.225 | 4.225 | 4.225 | 4.225 | 2.953 | 2.953 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -0.032 | -0.44 | 0 | 0.001 | -0.04 | -7.43 | -1.027 | -0.981 | -0.013 | -0.014 | -0.006 | -0.118 | -1.19 | -5.948 | -1.777 | -28.977 | -7.689 | -2.276 | -0.735 | -0.753 | -0.753 | -0.079 | -0.079 | -0.079 | -0.079 | -0.744 | -1.4 | -0.744 | -0.744 | -0.818 | -0.818 | -0.818 | -0.818 | -3.082 | -3.082 | -3.082 | -3.082 | -4.342 | -4.342 | -4.342 | -4.342 | -0.855 | -0.855 | -0.855 | -0.855 | -0.925 | -0.925 |
| Netto Overnames
| 0 | 0 | 0.004 | 0 | 0.772 | -0.009 | 14.087 | -10.681 | -0.492 | -9.22 | 0.031 | 2.374 | 0 | 0 | 0 | -28.406 | 23.917 | 0 | -9.297 | 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 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.974 | -67.974 | -67.974 | -4.625 | -4.625 | -4.625 | -4.625 | 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 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.057 | 44.057 | 44.057 | 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 Investeringsactiviteiten
| 0 | 0.005 | 0.023 | 0.014 | 0.797 | -0.006 | 0 | 0.548 | -10.737 | 0 | 0.044 | -16.2 | 16.215 | -12.195 | -56.266 | 31.477 | -38.311 | 31.606 | -17.613 | -0.011 | 5.378 | 5.378 | 7.803 | 6.297 | 0.079 | 0.079 | 0.744 | -0.009 | 0.744 | 0.744 | 0.818 | 0.818 | 0.818 | 0.818 | 3.082 | 3.082 | 3.082 | 3.082 | 4.342 | 4.342 | 4.342 | 4.342 | 0.855 | 0.855 | 0.855 | 0.855 | 0.925 | 0.925 |
| Kasstroom uit Investeringsactiviteiten
| 0 | -0.027 | -0.436 | 0.014 | 0.773 | -0.049 | 6.657 | -11.708 | -12.21 | -9.233 | 0.017 | -13.832 | 16.097 | -13.385 | -62.214 | 1.294 | -67.288 | -35.606 | -29.186 | -0.746 | -5.378 | -5.378 | 3.099 | 6.297 | 3.099 | 3.099 | 6.561 | -1.409 | 6.561 | 6.561 | -7.602 | -7.602 | -7.602 | -7.602 | 11.309 | 11.309 | 11.309 | 11.309 | 12.413 | 12.413 | 12.413 | 12.413 | 2.145 | 2.145 | 2.145 | 2.145 | -3.049 | -3.049 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -5.804 | 0 | -1.994 | 0 | -115.625 | -4.648 | 0 | -3.848 | 0 | -4.527 | 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 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 286.083 | 41.001 | 0 | 5.08 | 0 | 0 | 0 | 0 | 0 | 0 | 73.712 | 73.712 | 73.712 | 98.899 | 98.899 | 98.899 | 17.175 | 17.175 | 17.175 | 17.175 | 17.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.437 | -2.705 | -0.001 | 0 | -0.832 | -3.328 | -0.832 | -0.832 | -0.832 | -0.832 | 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 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.359 | 0 | -6.359 | -6.359 | -6.359 | -6.359 | -11.415 | -11.415 | -11.415 | -11.415 | -11.415 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | -0.87 | -4.323 | -0.291 | -1,264.68 | 1,234.128 | -2.593 | 75.504 | 56.426 | 0.085 | -0.772 | -8.659 | 13.593 | 7.734 | 0 | 11.148 | 382.186 | 54.985 | -91.265 | 290.153 | -43.536 | 0 | 0.832 | 16 | -16.316 | -16.316 | -17.175 | -5.824 | 1.518 | -1.518 | 1.585 | -1.585 | 6.359 | -1.585 | 16.514 | -10.155 | 16.514 | -10.155 | 13.521 | -2.106 | 13.521 | -2.106 | 15.378 | 1.856 | 1.856 | 1.856 | 6.875 | -6.875 |
| Kasstroom uit Financieringsactiviteiten
| 0 | -6.674 | -4.323 | -2.285 | -1,264.68 | 1,118.503 | 278.842 | 75.504 | 52.578 | 5.165 | -5.299 | -8.659 | 13.593 | 7.297 | -2.705 | 11.147 | 382.186 | 73.333 | -94.593 | 246.617 | 43.536 | 43.536 | 16.316 | 16 | 16.316 | 16.316 | -1.518 | -5.824 | -1.518 | -1.518 | -1.585 | -1.585 | -1.585 | -1.585 | -16.514 | -16.514 | -16.514 | -16.514 | -13.521 | -13.521 | -13.521 | -13.521 | 1.856 | 1.856 | 1.856 | 1.856 | -6.875 | -6.875 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.364 | -1.485 | 0.468 | -2.289 | 0.664 | -249.446 | 0.591 | -0.061 | -12.947 | -0.2 | 1.706 | -2.447 | 5.889 | 5.799 | -7.374 | -3.276 | 17.528 | -6.09 | 0.985 | -0.571 | -8.737 | -0.571 | -0.571 | -0.571 | -0.571 | -0.061 | -0.061 | -0.061 | -0.061 | 0.108 | 0.108 | 0.108 | 0.108 | 2.088 | 2.088 | 2.088 | 2.088 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | -2.38 | -2.38 | -2.38 | 6.043 | 6.043 |
| Netto Kasstroomverandering
| 0 | -33.149 | 12.492 | -22.599 | -1,292.256 | 1,142.669 | 223.174 | 12.079 | 5.966 | -6.474 | -2.911 | 18.281 | -73.831 | 1.802 | -27.173 | -172.099 | 246.74 | -3.232 | -310.567 | 322.739 | 15.404 | -112.282 | -20.042 | 107.644 | -20.042 | -123.932 | -6.003 | 97.887 | -6.003 | -6.003 | 11.469 | 11.469 | 11.469 | 11.469 | -0.637 | -0.637 | -0.637 | -0.637 | 15.517 | 15.517 | 15.517 | 15.517 | 5.846 | 5.846 | 5.846 | 5.846 | -0.929 | -0.929 |
| Kaspositie aan het Einde van de Periode
| 55.935 | 55.935 | 89.084 | 76.592 | 99.191 | 1,391.447 | 248.778 | 25.604 | 19.491 | 13.525 | 19.999 | 22.91 | 4.629 | 78.46 | 76.658 | 103.831 | 275.93 | 25.958 | 25.958 | 336.525 | 29.19 | 29.19 | 13.786 | 141.472 | 13.786 | 13.786 | 33.828 | 137.718 | 33.828 | 33.828 | 39.831 | 39.831 | 39.831 | 39.831 | 28.362 | 28.362 | 28.362 | 28.362 | 28.999 | 28.999 | 28.999 | 28.999 | 13.482 | 13.482 | 13.482 | 13.482 | 1.475 | 1.475 |