Asia Commercial Holdings Limited
HKEX:0104.HK
0.182 (HKD) • At close September 19, 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 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 164.94 | 194.441 | 207.641 | 130.663 | 69.121 | 69.99 | 67.163 | 26.229 | 33.332 | 21.554 | 36.879 | 116.76 | 86.146 | 140.52 | 65.69 | 49.571 | 94.496 | 118.202 | 22.133 | 120.465 | 118.092 | 67.61 | 60.265 |
| Kortetermijnbeleggingen
| 0.016 | 0.024 | 0.02 | 0.51 | 0.382 | 9.783 | 18.824 | 12.415 | 7.547 | 17.177 | 34.435 | 3.845 | 7.098 | 15.843 | 0 | 0 | 0 | 0 | 0 | 6.23 | 13.011 | 20.277 | 40.831 |
| Liquide middelen en kortetermijnbeleggingen
| 164.956 | 194.465 | 207.661 | 131.173 | 69.503 | 111.939 | 99.164 | 39.347 | 41.568 | 46.97 | 74.99 | 120.605 | 93.244 | 156.363 | 65.69 | 49.571 | 94.496 | 118.202 | 22.133 | 126.695 | 131.103 | 87.887 | 101.096 |
| Nettovorderingen
| 78.391 | 65.68 | 72.316 | 127.312 | 55.958 | 41.851 | 21.623 | 15.836 | 13.822 | 16.225 | 23.437 | 28.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0 | 0 | 0 | 0 |
| Voorraad
| 105.643 | 99.955 | 93.213 | 111.332 | 195.992 | 196.517 | 153.433 | 280.963 | 317.69 | 372.167 | 469.341 | 569.071 | 596.594 | 387.037 | 291.139 | 274.681 | 201.313 | 70.081 | 106.295 | 100.349 | 78.729 | 78.091 | 78.853 |
| Overige vlottende activa
| 7.833 | 8.914 | 41.815 | 27.452 | 14.968 | 38.407 | 21.343 | 9.555 | 4.578 | 15.3 | 13.98 | 96.105 | 100.249 | 108.947 | 59.829 | 41.524 | 50.98 | 37.503 | 130.092 | 28.06 | 25.771 | 23.056 | 24.553 |
| Totaal vlottende activa
| 348.99 | 360.1 | 373.19 | 369.817 | 321.453 | 356.548 | 282.386 | 344.998 | 376.969 | 442.423 | 578.072 | 785.781 | 790.087 | 652.347 | 416.658 | 365.776 | 346.789 | 225.786 | 258.63 | 255.104 | 235.603 | 189.034 | 204.502 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 67.765 | 82.688 | 102.113 | 81.069 | 106.319 | 25.539 | 19.997 | 20.135 | 23.107 | 15.25 | 19.225 | 42.23 | 49.66 | 24.632 | 25.329 | 33.312 | 84.38 | 37.04 | 37.524 | 43.292 | 48.502 | 47.905 | 50.898 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.081 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0.276 | 15.736 | 17.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.261 | 3.722 | 12.02 | 34.888 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0.276 | 15.736 | 17.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.081 | 3.261 | 3.722 | 12.02 | 34.888 |
| Langetermijnbeleggingen
| 349.126 | 372.158 | 387.992 | 352.12 | 357.905 | 24.16 | 8.657 | 7.5 | 7.67 | 7.717 | 7.527 | 2.455 | -1.042 | -10.57 | 0 | 0 | 0 | 0 | 0 | -4.056 | -10.67 | -17.33 | -34.817 |
| Belastingvorderingen
| 2.418 | 2.418 | 2.418 | 2.418 | 2.418 | 2.418 | 17.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.817 |
| Overige niet-vlottende activa
| 4.306 | 3.62 | 4.165 | 9.306 | 18.41 | -18.154 | -34.46 | -27.635 | -30.777 | -22.967 | -26.752 | 222.673 | 236.967 | 122.67 | 78.364 | 62.739 | 6.763 | 9.158 | 10.392 | 6.23 | 13.011 | 20.277 | 6.014 |
| Totaal niet-vlottende activa
| 423.615 | 460.884 | 496.688 | 444.913 | 485.328 | 49.699 | 28.654 | 27.635 | 30.777 | 22.967 | 26.752 | 267.358 | 285.585 | 136.732 | 103.693 | 96.051 | 91.143 | 46.198 | 49.997 | 48.727 | 54.565 | 62.872 | 91.8 |
| Totaal activa
| 772.605 | 820.984 | 869.878 | 814.73 | 806.781 | 816.225 | 656.705 | 687.746 | 704.83 | 731.979 | 840.152 | 1,053.139 | 1,075.672 | 789.079 | 520.351 | 461.827 | 437.932 | 271.984 | 308.627 | 303.831 | 290.168 | 251.906 | 296.302 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 2.462 | 1.939 | 5.432 | 6.555 | 8.672 | 31.661 | 5.664 | 14.719 | 29.862 | 38.76 | 37.841 | 207.876 | 172.859 | 153.54 | 105.198 | 98.798 | 103.905 | 75.43 | 63.572 | 60.225 | 0 | 53.201 | 64.321 |
| Kortlopende schulden
| 179.795 | 194.358 | 201.607 | 232.646 | 238.828 | 130.741 | 14.352 | 110.265 | 101.976 | 109.081 | 187.449 | 270.001 | 298.462 | 5.938 | 0 | 2.898 | 0 | 73.025 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 15.139 | 18.616 | 14.505 | 14.362 | 4.875 | 4.851 | 61.17 | 60.842 | 3.465 | 3.548 | 3.548 | 3.137 | 3.614 | 7.599 | 0.752 | 0.281 | 1.5 | 1.078 | 0.946 | 0.26 | 0 | 0 | 0.006 |
| Uitgestelde opbrengsten
| 1.127 | 1.25 | 2.526 | 2.441 | 1.224 | 1.404 | -14.352 | -110.265 | -101.976 | -109.081 | -187.449 | 3.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 93.059 | 99.071 | 102.638 | 107.724 | 94.79 | 95.605 | 114.705 | 212.699 | 229.926 | 245.88 | 367.167 | 12.224 | 3.614 | 7.599 | 0.752 | 0.281 | 1.5 | 1.078 | 0.946 | 0.26 | 54.114 | 0 | 0.006 |
| Totaal kortlopende verplichtingen
| 276.443 | 296.618 | 312.203 | 349.366 | 343.514 | 259.411 | 120.369 | 227.418 | 259.788 | 284.64 | 405.008 | 493.238 | 474.935 | 167.077 | 105.95 | 101.977 | 105.405 | 149.533 | 64.518 | 60.485 | 54.114 | 53.201 | 64.327 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 25.861 | 35.209 | 57.497 | 27.689 | 95.846 | -3.111 | -3.355 | -2.683 | -3.312 | 0 | 0 | 0 | 29.872 | 49.695 | 0 | 0 | 2.91 | 0 | 71.496 | 70.69 | 69.883 | 69.075 | 68.265 |
| Uitgestelde opbrengsten niet-vlottend
| 2.659 | 2.339 | 2.591 | 2.546 | 2.355 | 3.111 | 3.355 | 2.683 | 3.312 | 0 | 2.042 | 2.117 | 2.192 | 2.268 | 2.343 | 0 | 2.493 | 2.568 | 2.643 | 2.996 | 3.079 | 1.957 | 2.009 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 23.125 | 26.115 | 29.115 | 26.387 | 23.657 | 21.209 | 19.109 | 13.309 | 13.309 | 6.79 | 6.736 | 7.741 | 8.05 | 16.097 | 7.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 12.508 | 14.454 | 17.187 | 25.958 | 29.313 | 19.886 | 3.016 | 12.307 | 0 | 0 | 2.418 | 0 | 0 | 0 | 0 | 0 | -2.062 | 0 |
| Totaal niet-vlottende verplichtingen
| 51.645 | 63.663 | 89.203 | 56.622 | 121.858 | 33.717 | 33.563 | 30.496 | 39.267 | 36.103 | 28.664 | 12.874 | 52.421 | 68.06 | 10.022 | 2.418 | 5.403 | 2.568 | 74.139 | 73.686 | 72.962 | 68.97 | 70.274 |
| Totaal passiva
| 328.088 | 360.281 | 401.406 | 405.988 | 465.372 | 293.128 | 153.932 | 257.914 | 299.055 | 320.743 | 433.672 | 506.112 | 527.356 | 235.137 | 115.972 | 104.395 | 110.808 | 152.101 | 138.657 | 134.171 | 127.076 | 122.171 | 134.601 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 149.424 | 149.424 | 149.424 | 149.424 | 149.424 | 149.424 | 313.373 | 313.373 | 313.373 | 313.373 | 273.373 | 273.373 | 68.343 | 65.01 | 60.07 | 60.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -68.256 | -59.418 | -63.024 | -106.799 | -177.104 | -13.828 | -345.289 | -409.47 | -443.201 | -408.19 | -384.438 | -239.863 | 0 | 27.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 352.619 | 359.966 | 371.343 | 360.241 | 360.43 | 376.767 | 373.855 | 365.095 | 374.769 | 345.219 | 356.61 | -96.081 | -73.643 | -57.371 | -51.425 | -42.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 10.734 | 10.734 | 10.734 | 10.734 | 10.734 | 10.734 | 160.834 | 160.834 | 160.834 | 160.834 | 151.134 | 599.889 | 543.909 | 519.194 | 395.734 | 339.714 | 327.124 | 119.883 | 169.649 | 169.129 | 162.27 | 128.704 | 159.152 |
| Totaal eigen vermogen van aandeelhouders
| 444.521 | 460.706 | 468.477 | 413.6 | 343.484 | 523.097 | 502.773 | 429.832 | 405.775 | 411.236 | 396.679 | 537.318 | 538.609 | 553.942 | 404.379 | 357.432 | 327.124 | 119.883 | 169.649 | 169.129 | 162.27 | 128.704 | 159.152 |
| Totaal eigen vermogen
| 444.517 | 460.703 | 468.472 | 408.742 | 341.409 | 523.097 | 502.773 | 429.832 | 405.775 | 411.236 | 406.48 | 547.027 | 548.316 | 553.942 | 404.379 | 357.432 | 327.124 | 119.883 | 169.97 | 169.66 | 163.092 | 129.735 | 161.701 |
| Totaal passiva en aandeelhoudersvermogen
| 772.605 | 820.984 | 869.878 | 814.73 | 806.781 | 816.225 | 656.705 | 687.746 | 704.83 | 731.979 | 840.152 | 1,053.139 | 1,075.672 | 789.079 | 520.351 | 461.827 | 437.932 | 271.984 | 308.627 | 303.831 | 290.168 | 251.906 | 296.302 |