AMS Public Transport Holdings Limited
HKEX:0077.HK
0.58 (HKD) • At close September 16, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| -11.952 | 39.285 | -18.385 | 21.821 | -36.373 | -43.258 | -29.303 | 30.416 | 29.426 | -22.902 | -18.144 | -35.716 | 14.038 | 42.48 | 62.252 | 54.712 | 37.067 | 33.436 | 23.532 | 32.019 | 31.574 | 27.172 |
| Afschrijvingen & Amortisatie
| 70.49 | 70.428 | 67.749 | 70.43 | 72.44 | 3.172 | 2.579 | 1.835 | 1.65 | 1.584 | 1.724 | 1.843 | 1.908 | 13.656 | 11.817 | 10.607 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.053 | 0 | 0 | 0 | -2.853 | -8.952 | -17.927 | -12.037 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.433 | 0 | 0 | 0 | 1.313 | 0.039 | 0.034 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.629 | 3.147 | 6.677 | -5.364 | 3.069 | -0.965 | -1.185 | 1.148 | -0.38 | -1.393 | 0.844 | -4.65 | -0.375 | 0.611 | 0.017 | -0.402 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -2.003 | 1.642 | 4.646 | -3.866 | 1.404 | -0.965 | -1.185 | 1.148 | -0.38 | -1.393 | 0.844 | -0.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 1.455 | 1.505 | 2.031 | -1.498 | 1.665 | 1.01 | 6.371 | 2.893 | 1.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1.177 | 0.751 | 0 | 0 | 0 | -1.01 | -6.371 | -2.893 | -1.584 | 0 | 0 | -4.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 185.378 | 23.811 | 22.805 | 27.16 | 42.278 | 76.125 | 54.755 | 6.096 | 12.232 | 41.163 | 27.119 | 41.087 | 1.146 | -0.111 | -0.613 | -0.284 | 19.564 | 5.568 | 7.106 | -8.495 | 22.495 | 23.546 |
| Kasstroom uit Operationele Activiteiten
| 103.017 | 136.671 | 78.846 | 114.047 | 81.414 | 35.074 | 26.846 | 39.495 | 44.361 | 18.452 | 11.543 | 2.564 | 15.177 | 47.723 | 55.58 | 52.642 | 56.631 | 39.004 | 30.638 | 23.524 | 54.069 | 50.718 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -7.023 | -8.057 | -12.221 | -0.6 | -16.157 | -8.767 | -5.72 | -8.28 | -1.604 | -0.971 | -1.306 | -51.59 | -16.217 | -20.705 | -23.58 | -7.14 | -8.256 | -4.159 | -3.506 | -2.428 | -54.248 | -26.278 |
| Netto Overnames
| 0.184 | 0.069 | 0.078 | 0.051 | 4.491 | 0.797 | 1.572 | 1.113 | 0 | 0 | 0 | 0 | 158.784 | -32 | -14.027 | -1.606 | 0.48 | -69.754 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -10 | 0 | -2.692 | -5.174 | 0 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 10 | 0 | 0 | 1 | 0.5 | 0 | -0.072 | 0 | 0.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.225 | 0.847 | 0.121 | 2.692 | 5.174 | -5.654 | 0.231 | -45.583 | -4.607 | -1.477 | -5.28 | 5.694 | -29.735 | 0.273 | 0.025 | 1.811 | 2.69 | 0.158 | -56.389 | 0.475 | 10.141 | 0.355 |
| Kasstroom uit Investeringsactiviteiten
| 3.386 | -17.141 | -12.143 | 0.451 | -11.166 | -13.624 | -5.489 | -52.75 | -5.968 | -2.448 | -6.586 | -45.896 | 112.832 | -52.432 | -37.582 | -6.935 | -5.086 | -73.755 | -59.895 | -1.953 | -44.107 | -25.923 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -16.007 | -23.077 | -5.985 | -12.602 | -9.041 | -9.777 | -22.083 | -68.54 | -9.5 | -9.319 | -8.987 | -7.992 | -4.899 | -31.587 | -23.839 | -17.994 | -18.666 | -59.82 | -1.972 | -2.106 | -21.054 | -268.731 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 1.431 | 5.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.525 | 33 | 54.71 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 20.652 | 62.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.871 | -5.89 | -1.335 |
| Uitgekeerde Dividenden
| -24.472 | -8.157 | -19.034 | -8.157 | -21.753 | -13.596 | -27.191 | -27.077 | -13.306 | -2.661 | -13.306 | -29.274 | -56.463 | -25.025 | -22.75 | -22.75 | 0 | -29.575 | -27.3 | -22.825 | -3.514 | -5.115 |
| Overige Financieringsactiviteiten
| -8.769 | -66.022 | -52.909 | -67.4 | -51.02 | -3.478 | -18.007 | 99.151 | 1.133 | -3.142 | 6.373 | 31.776 | 20.597 | 52.501 | 28.962 | -0.84 | -27.825 | 118.407 | 0 | 0 | -4.72 | 230.941 |
| Kasstroom uit Financieringsactiviteiten
| -108.004 | -97.256 | -77.928 | -88.159 | -81.814 | -26.851 | -45.198 | 9.338 | -21.673 | -15.122 | -15.92 | -5.49 | -40.765 | -4.111 | -17.627 | -41.584 | -46.491 | 29.012 | -29.272 | 52.723 | -2.178 | 10.47 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0 | 0.072 | 0.039 | 0.124 | 0.19 | 0 | 0.111 | 0.271 | -0.178 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -36.601 | 22.274 | -11.225 | 26.339 | -11.566 | -5.401 | -23.841 | -3.917 | 16.713 | 0.882 | -10.891 | -48.783 | 87.368 | -47.113 | 0.371 | 4.234 | 5.325 | -5.917 | -58.529 | 74.294 | 7.784 | 35.265 |
| Kaspositie aan het Einde van de Periode
| 22.05 | 58.651 | 36.377 | 47.602 | 21.263 | 32.829 | 38.23 | 62.071 | 65.988 | 49.275 | 48.393 | 59.284 | 108.067 | -8.892 | 38.221 | 37.85 | 33.616 | 28.291 | 34.208 | 92.737 | 18.443 | 10.659 |