AMS Public Transport Holdings Limited
HKEX:0077.HK
0.58 (HKD) • At close September 16, 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 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 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 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 0.743 | -12.695 | 12.197 | 27.088 | -22.08 | 3.695 | 19.125 | 2.696 | -26.951 | -9.422 | -15.615 | -27.643 | -6.413 | -22.89 | 14.886 | 15.53 | 18.785 | 10.641 | -16.361 | -6.541 | 0.048 | -18.192 | -40.962 | -9.891 | 35.063 | 35.063 | 35.063 | 35.063 | 7.959 | 7.959 | 7.959 | 7.959 | 11.942 | 11.942 | 11.942 | 11.942 | 9.791 | 9.791 | 9.791 | 9.791 | 9.267 | 9.267 | 9.267 | 9.267 | 8.359 | 8.359 | 8.359 | 8.359 | 5.883 | 5.883 | 5.883 | 5.883 | 8.005 | 8.005 | 8.005 | 8.005 | 7.894 | 7.894 | 7.894 | 7.894 | 6.793 | 6.793 | 6.793 | 6.793 |
Afschrijvingen & Amortisatie
| 34.871 | 35.619 | 35.445 | 34.983 | 34.004 | 33.745 | 33.507 | 36.923 | 36.737 | 35.703 | 1.699 | 1.473 | 1.348 | 1.231 | 0.998 | 0.837 | 0.835 | 0.815 | 0.799 | 0.785 | 0.837 | 0.887 | 0.911 | 0.461 | 0.477 | 0.477 | 0.477 | 0.477 | 3.414 | 3.414 | 3.414 | 3.414 | 2.954 | 2.954 | 2.954 | 2.954 | 2.652 | 2.652 | 2.652 | 2.652 | 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 Inkomstenbelasting
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0.328 | 0.328 | 0.328 | 0.328 | 0.01 | 0.01 | 0.01 | 0.01 | 0.009 | 0.009 | 0.009 | 0.009 | 0.012 | 0.012 | 0.012 | 0.012 | 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
| -0.826 | 0 | 2.393 | 0 | 4.646 | 0 | -3.866 | 0 | 1.404 | 0 | -0.965 | 0 | -1.185 | 0 | 1.148 | 0 | -0.38 | 0 | -1.393 | 0 | 0.844 | -1.163 | -0.109 | -1.163 | -0.094 | -0.094 | -0.094 | -0.094 | 0.153 | 0.153 | 0.153 | 0.153 | 0.004 | 0.004 | 0.004 | 0.004 | -0.101 | -0.101 | -0.101 | -0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| -2.003 | 0 | 1.642 | 0 | 4.646 | 0 | -3.866 | 0 | 1.404 | 0 | -0.965 | 0 | -1.185 | 0 | 1.148 | 0 | -0.38 | 0 | -1.393 | 0 | 0.844 | 0 | -0.109 | 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 | 0 |
Voorraden
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 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 | 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
| 1.177 | 0 | 0.751 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 84.109 | 101.35 | 86.875 | 80.939 | 83.279 | 81.701 | 72.591 | 90.065 | 89.935 | 100.292 | 32.59 | 43.535 | 21.053 | 33.702 | -2.34 | 8.436 | 4.747 | 7.485 | 31.29 | 9.873 | 5.505 | 21.614 | 40.862 | 11.234 | -31.981 | -31.981 | -31.981 | -31.981 | 0.395 | 0.395 | 0.395 | 0.395 | -1.014 | -1.014 | -1.014 | -1.014 | 0.807 | 0.807 | 0.807 | 0.807 | 4.891 | 4.891 | 4.891 | 4.891 | 1.392 | 1.392 | 1.392 | 1.392 | 1.777 | 1.777 | 1.777 | 1.777 | -2.124 | -2.124 | -2.124 | -2.124 | 5.624 | 5.624 | 5.624 | 5.624 | 5.887 | 5.887 | 5.887 | 5.887 |
Kasstroom uit Operationele Activiteiten
| 49.981 | 53.036 | 63.627 | 73.044 | 27.195 | 51.651 | 58.209 | 55.838 | 26.247 | 55.167 | 17.709 | 17.365 | 14.803 | 12.043 | 14.692 | 24.803 | 23.987 | 20.374 | 14.335 | 4.117 | 7.234 | 4.309 | 0.702 | 0.641 | 3.794 | 3.794 | 3.794 | 3.794 | 11.931 | 11.931 | 11.931 | 11.931 | 13.895 | 13.895 | 13.895 | 13.895 | 13.161 | 13.161 | 13.161 | 13.161 | 14.158 | 14.158 | 14.158 | 14.158 | 9.751 | 9.751 | 9.751 | 9.751 | 7.66 | 7.66 | 7.66 | 7.66 | 5.881 | 5.881 | 5.881 | 5.881 | 13.517 | 13.517 | 13.517 | 13.517 | 12.68 | 12.68 | 12.68 | 12.68 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -5.977 | -1.046 | -2.266 | -5.791 | -7.329 | -4.892 | -0.513 | -0.087 | -5.924 | -10.233 | -7.247 | -1.52 | -3.69 | -2.03 | -6.42 | -1.86 | -0.455 | -1.149 | -0.739 | -0.232 | -0.007 | -1.299 | -0.874 | -12.898 | -4.054 | -4.054 | -4.054 | -4.054 | -5.176 | -5.176 | -5.176 | -5.176 | -5.895 | -5.895 | -5.895 | -5.895 | -1.785 | -1.785 | -1.785 | -1.785 | -2.064 | -2.064 | -2.064 | -2.064 | -1.04 | -1.04 | -1.04 | -1.04 | -0.877 | -0.877 | -0.877 | -0.877 | -0.607 | -0.607 | -0.607 | -0.607 | -13.562 | -13.562 | -13.562 | -13.562 | -6.57 | -6.57 | -6.57 | -6.57 |
Netto Overnames
| 0.184 | 0 | 0.039 | 0.03 | 0.048 | 0.03 | 0.014 | 0.037 | 4.313 | 0.178 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | -10 | 0 | 0 | 0 | 0 | -2.646 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 10 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0.225 | 11.239 | 0.623 | 0.224 | 0.063 | 0.058 | 0.046 | 2.646 | -2.841 | 2.841 | 0.884 | -5.741 | -0.21 | 0.441 | -19.226 | -25.244 | -4.734 | 0.37 | 0.182 | -1.659 | 0.201 | -5.481 | 5.487 | 12.898 | 4.054 | 4.054 | 4.054 | 4.054 | 5.176 | 5.176 | 5.176 | 5.176 | 5.895 | 5.895 | 5.895 | 5.895 | 1.785 | 1.785 | 1.785 | 1.785 | 2.064 | 2.064 | 2.064 | 2.064 | 1.04 | 1.04 | 1.04 | 1.04 | 0.877 | 0.877 | 0.877 | 0.877 | 0.607 | 0.607 | 0.607 | 0.607 | 13.562 | 13.562 | 13.562 | 13.562 | 6.57 | 6.57 | 6.57 | 6.57 |
Kasstroom uit Investeringsactiviteiten
| -5.568 | 8.954 | -11.604 | -5.537 | -7.281 | -4.862 | -0.499 | 0.95 | -4.452 | -6.714 | -6.363 | -7.261 | -3.9 | -1.589 | -25.646 | -27.104 | -5.189 | -0.779 | -0.557 | -1.891 | 0.194 | -6.78 | 4.613 | -12.898 | -11.918 | -11.918 | -11.918 | -11.918 | -5.176 | -5.176 | -5.176 | -5.176 | -5.895 | -5.895 | -5.895 | -5.895 | -1.785 | -1.785 | -1.785 | -1.785 | -2.064 | -2.064 | -2.064 | -2.064 | -1.04 | -1.04 | -1.04 | -1.04 | -15.022 | -15.022 | -15.022 | -15.022 | -0.529 | -0.529 | -0.529 | -0.529 | -13.55 | -13.55 | -13.55 | -13.55 | -6.55 | -6.55 | -6.55 | -6.55 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -10.524 | -5.483 | -12.212 | -10.865 | -10.251 | -4.266 | -8.616 | -3.986 | -5.036 | -30.444 | 0 | -4.878 | 0 | -17.427 | 0 | -3.865 | 0 | 0 | 0 | -6.224 | -2.247 | -1.998 | -1.998 | -1.998 | -1.225 | -1.225 | -1.225 | -1.225 | -7.897 | -7.897 | -7.897 | -7.897 | -5.96 | -5.96 | -5.96 | -5.96 | -4.499 | -4.499 | -4.499 | -4.499 | -4.667 | -4.667 | -4.667 | -4.667 | -14.955 | -14.955 | -14.955 | -14.955 | -0.493 | -0.493 | -0.493 | -0.493 | -0.527 | -0.527 | -0.527 | -0.527 | -5.264 | -5.264 | -5.264 | -5.264 | -67.183 | -67.183 | -67.183 | -67.183 |
Uitgifte van Gewone Aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.131 | 21.131 | 21.131 | 21.131 | 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 | 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 | -1.718 | -1.718 | -1.718 | -1.718 | -1.473 | -1.473 | -1.473 | -1.473 | -0.334 | -0.334 | -0.334 | -0.334 |
Uitgekeerde Dividenden
| -10.877 | -24.472 | 0 | -8.157 | 0 | -19.034 | 0 | -8.157 | 0 | -21.753 | 0 | -13.596 | 0 | -27.191 | 0 | -27.077 | 0 | -13.306 | 0 | -2.661 | -3.327 | -13.306 | -7.319 | -7.319 | -14.116 | -14.116 | -14.116 | -14.116 | -6.256 | -6.256 | -6.256 | -6.256 | -5.688 | -5.688 | -5.688 | -5.688 | -5.688 | -5.688 | -5.688 | -5.688 | 0 | 0 | 0 | 0 | -7.394 | -7.394 | -7.394 | -7.394 | -6.825 | -6.825 | -6.825 | -6.825 | -5.706 | -5.706 | -5.706 | -5.706 | -0.879 | -0.879 | -0.879 | -0.879 | -1.279 | -1.279 | -1.279 | -1.279 |
Overige Financieringsactiviteiten
| -35.853 | -2.379 | -47.397 | -2.62 | -23.215 | -3.332 | -42.845 | -1.789 | -31.41 | -2.863 | -6.654 | -1.723 | -0.459 | -0.121 | 28.247 | 4.303 | -2.139 | -6.228 | -6.237 | -2.661 | -6.234 | 3.62 | -5.55 | 9.317 | 15.341 | 15.341 | 15.341 | 15.341 | 14.153 | 14.153 | 14.153 | 14.153 | 11.647 | 11.647 | 11.647 | 11.647 | 10.186 | 10.186 | 10.186 | 10.186 | 4.667 | 4.667 | 4.667 | 4.667 | 22.349 | 22.349 | 22.349 | 22.349 | 7.318 | 7.318 | 7.318 | 7.318 | -13.181 | -13.181 | -13.181 | -13.181 | 7.615 | 7.615 | 7.615 | 7.615 | 68.795 | 68.795 | 68.795 | 68.795 |
Kasstroom uit Financieringsactiviteiten
| -44.607 | -63.397 | -45.424 | -51.832 | -21.914 | -56.014 | -41.445 | -46.714 | -29.617 | -52.197 | -6.654 | -20.197 | -0.459 | -44.739 | 28.247 | -18.909 | -2.139 | -19.534 | -6.237 | -8.885 | -6.234 | -9.686 | -5.55 | -9.317 | -9.747 | -9.747 | -9.747 | -9.747 | -14.153 | -14.153 | -14.153 | -14.153 | -11.647 | -11.647 | -11.647 | -11.647 | -10.186 | -10.186 | -10.186 | -10.186 | -11.492 | -11.492 | -11.492 | -11.492 | -22.349 | -22.349 | -22.349 | -22.349 | -7.318 | -7.318 | -7.318 | -7.318 | 13.181 | 13.181 | 13.181 | 13.181 | -8.795 | -8.795 | -8.795 | -8.795 | -11.06 | -11.06 | -11.06 | -11.06 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 58.651 | -58.651 | 36.377 | -36.377 | 47.602 | -47.602 | 21.263 | -21.263 | 32.829 | -32.829 | 38.23 | -38.23 | 62.071 | 0.004 | -0.004 | -0.002 | -0.005 | -49.275 | 48.393 | -0.005 | 0.077 | 0.039 | -0.01 | -0.031 | -0.031 | -0.031 | -0.031 | -4.38 | -4.38 | -4.38 | -4.38 | -0.615 | -0.615 | -0.615 | -0.615 | -0.131 | -0.131 | -0.131 | -0.131 | 0.729 | 0.729 | 0.729 | 0.729 | 12.158 | 12.158 | 12.158 | 12.158 | 0.048 | 0.048 | 0.048 | 0.048 | 0.041 | 0.041 | 0.041 | 0.041 | 10.773 | 10.773 | 10.773 | 10.773 | 13.747 | 13.747 | 13.747 | 13.747 |
Netto Kasstroomverandering
| -35.194 | -1.407 | 6.599 | 15.675 | -2 | -9.225 | 16.265 | 10.074 | -7.822 | 29.085 | -28.137 | 28.137 | -27.786 | 27.786 | 17.297 | -21.214 | 16.657 | 0.056 | -41.734 | 41.734 | -35.106 | 20.187 | -12.196 | -12.196 | 21.842 | 21.842 | 21.842 | 21.842 | -11.778 | -11.778 | -11.778 | -11.778 | 0.093 | 0.093 | 0.093 | 0.093 | 1.059 | 1.059 | 1.059 | 1.059 | 1.331 | 1.331 | 1.331 | 1.331 | -1.479 | -1.479 | -1.479 | -1.479 | -14.632 | -14.632 | -14.632 | -14.632 | 18.574 | 18.574 | 18.574 | 18.574 | 1.946 | 1.946 | 1.946 | 1.946 | 8.816 | 8.816 | 8.816 | 8.816 |
Kaspositie aan het Einde van de Periode
| 22.05 | 57.244 | 58.651 | 52.052 | 36.377 | 38.377 | 47.602 | 31.337 | 21.263 | 29.085 | 0 | 28.137 | 0 | 27.786 | 62.071 | 44.774 | 65.988 | 49.331 | 0 | 41.734 | 12.098 | 47.204 | 14.821 | 14.821 | 27.017 | 27.017 | 27.017 | 27.017 | -2.223 | -2.223 | -2.223 | -2.223 | 9.555 | 9.555 | 9.555 | 9.555 | 9.463 | 9.463 | 9.463 | 9.463 | 8.404 | 8.404 | 8.404 | 8.404 | 7.073 | 7.073 | 7.073 | 7.073 | 8.552 | 8.552 | 8.552 | 8.552 | 23.184 | 23.184 | 23.184 | 23.184 | 4.611 | 4.611 | 4.611 | 4.611 | 2.665 | 2.665 | 2.665 | 2.665 |