Asia Commercial Holdings Limited
HKEX:0104.HK
0.182 (HKD) • At close September 19, 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 Q2 | 2010 Q4 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 164.94 | 118.059 | 194.441 | 102.074 | 207.641 | 145.412 | 130.663 | 84.045 | 69.121 | 53.138 | 69.99 | 64.022 | 67.163 | 61.907 | 26.229 | 41.233 | 33.332 | 13.983 | 21.554 | 93.782 | 36.879 | 66.232 | 116.76 | 116.76 | 46.019 | 46.019 | 86.146 | 57.898 | 140.52 | 170.437 |
| Kortetermijnbeleggingen
| 0.016 | 0.017 | 0.024 | 0.013 | 0.02 | 0.9 | 0.51 | 0.396 | 0.382 | 30.604 | 9.783 | 49.941 | 18.824 | 6.045 | 12.415 | 11.599 | 7.547 | 13.209 | 17.177 | 23.861 | 3.676 | 4.014 | 3.845 | 60.843 | 4.351 | 56.098 | 7.098 | 8.576 | 15.843 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 164.956 | 118.076 | 194.465 | 102.087 | 207.661 | 146.312 | 131.173 | 84.441 | 69.503 | 83.742 | 111.939 | 114.502 | 99.164 | 68.813 | 39.347 | 53.456 | 41.568 | 28.108 | 46.97 | 125.881 | 40.555 | 70.246 | 120.605 | 181.448 | 50.37 | 106.468 | 93.244 | 66.474 | 156.363 | 170.437 |
| Nettovorderingen
| 78.391 | 68.918 | 65.68 | 56.479 | 72.316 | 72.985 | 127.312 | 98.145 | 55.958 | 102.022 | 41.851 | 20.953 | 21.623 | 22.741 | 15.836 | 17.456 | 13.822 | 11.543 | 16.225 | 16.959 | 23.437 | 41.739 | 28.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 105.643 | 100.172 | 99.955 | 109.475 | 93.213 | 96.289 | 111.332 | 167.879 | 195.992 | 187.508 | 196.517 | 127.359 | 153.433 | 204.656 | 280.963 | 291.642 | 317.69 | 334.913 | 372.167 | 407.847 | 469.341 | 547.263 | 569.071 | 569.071 | 652.759 | 652.759 | 596.594 | 483.962 | 387.037 | 327.064 |
| Overige vlottende activa
| 7.833 | 8.526 | 8.914 | 16.797 | 41.815 | 19.004 | 27.452 | 20.626 | 14.968 | 7.471 | 38.407 | 9.02 | 21.343 | 8.342 | 9.555 | 8.493 | 4.578 | 15.169 | 15.3 | 18.031 | 68.176 | 102.037 | 96.105 | 0 | 110.922 | 0 | 100.249 | 157.457 | 108.947 | 88.243 |
| Totaal vlottende activa
| 348.99 | 287.166 | 360.1 | 268.041 | 373.19 | 334.59 | 369.817 | 350.465 | 321.453 | 373.272 | 356.548 | 271.295 | 282.386 | 303.691 | 344.998 | 370.423 | 376.969 | 388.817 | 442.423 | 560.48 | 578.072 | 719.546 | 785.781 | 785.781 | 814.051 | 814.051 | 790.087 | 707.893 | 652.347 | 585.744 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 67.765 | 73.95 | 82.688 | 89.375 | 102.113 | 67.74 | 81.069 | 95.05 | 106.319 | 227.629 | 25.539 | 20.9 | 19.997 | 18.892 | 20.135 | 20.16 | 23.107 | 13.035 | 15.25 | 15.798 | 19.225 | 32.381 | 42.23 | 42.23 | 63.27 | 63.27 | 49.66 | 76.038 | 24.632 | 25.427 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.348 | 0.276 | 20.145 | 15.736 | 0 | 17.272 | 0 | 16.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.348 | 0.276 | 40.023 | 15.736 | 25.404 | 17.272 | 0 | 16.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 349.126 | 375.78 | 372.158 | 375.647 | 387.992 | 326.946 | 352.12 | 358.213 | 357.905 | 371.839 | 24.16 | 16.77 | 8.657 | 7.5 | 7.5 | 7.67 | 7.67 | 7.717 | 7.717 | 7.527 | 3.851 | 2.286 | 2.455 | 6.3 | 1.705 | 6.056 | -1.042 | -3.303 | -10.57 | 0 |
| Belastingvorderingen
| 2.418 | 2.418 | 2.418 | 2.418 | 2.418 | 2.418 | 2.418 | 2.418 | 2.418 | 2.418 | 2.418 | 12.266 | 17.188 | 0 | 11.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 4.306 | 4.554 | 3.62 | 5.384 | 4.165 | 20.819 | 9.306 | 18.435 | 18.41 | -1.785 | -18.154 | -37.67 | -34.46 | -26.392 | -27.635 | -27.83 | -30.777 | -20.752 | -22.967 | -23.325 | 239.004 | 233.498 | 222.673 | -48.53 | 236.971 | -69.326 | 236.967 | 131.891 | 122.67 | 79.507 |
| Totaal niet-vlottende activa
| 423.615 | 456.702 | 460.884 | 472.824 | 496.688 | 417.923 | 444.913 | 474.464 | 485.328 | 640.124 | 49.699 | 37.67 | 28.654 | 26.392 | 27.635 | 27.83 | 30.777 | 20.752 | 22.967 | 23.325 | 262.08 | 268.165 | 267.358 | 48.53 | 301.946 | 69.326 | 285.585 | 204.626 | 136.732 | 104.934 |
| Totaal activa
| 772.605 | 743.868 | 820.984 | 740.865 | 869.878 | 752.513 | 814.73 | 824.929 | 806.781 | 1,013.396 | 816.225 | 678.202 | 656.705 | 648.669 | 687.746 | 691.794 | 704.83 | 709.384 | 731.979 | 818.842 | 840.152 | 987.711 | 1,053.139 | 1,053.139 | 1,115.997 | 1,115.997 | 1,075.672 | 912.519 | 789.079 | 690.678 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 2.462 | 2.468 | 1.939 | 2.085 | 5.432 | 7.768 | 6.555 | 7.684 | 8.672 | 19.117 | 31.661 | 15.34 | 5.664 | 19.304 | 14.719 | 25.173 | 29.862 | 37.185 | 38.76 | 49.499 | 206.377 | 54.032 | 207.876 | 45.702 | 84.709 | 84.709 | 172.859 | 206.426 | 153.54 | 136.347 |
| Kortlopende schulden
| 179.795 | 154.681 | 194.358 | 159.112 | 201.607 | 133.361 | 232.646 | 233.141 | 238.828 | 218.227 | 130.741 | 26.974 | 14.352 | 58.491 | 110.265 | 104.533 | 101.976 | 65.52 | 109.081 | 147.292 | 187.449 | 175.136 | 270.001 | 0 | 281.13 | 0 | 298.462 | 45.323 | 5.938 | 0 |
| Belastingschulden
| 15.139 | 12.577 | 18.616 | 15.708 | 14.505 | 13.707 | 14.362 | 16.752 | 4.875 | 4.651 | 60.13 | 57.628 | 61.17 | 63.484 | 60.842 | 3.405 | 3.465 | 3.519 | 3.548 | 3.571 | 3.548 | 124.126 | 3.137 | 0 | 100.8 | 0 | 3.614 | 7.471 | 7.599 | 1.967 |
| Uitgestelde opbrengsten
| 1.127 | 1.107 | 1.25 | 1.443 | 2.526 | 1.894 | 2.441 | 1.746 | 1.224 | 1.321 | -130.741 | -26.974 | -14.352 | -58.491 | -110.265 | -104.533 | -101.976 | -65.52 | -109.081 | -147.292 | 3.548 | 248.253 | 3.137 | 0 | 147.015 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 93.059 | 86.293 | 99.071 | 96.175 | 102.638 | 107.206 | 107.724 | 118.15 | 94.79 | 112.007 | 227.75 | 141.47 | 114.705 | 160.525 | 212.699 | 225.898 | 229.926 | 205.158 | 245.88 | 328.337 | 7.634 | 4.903 | 12.224 | 447.536 | 68.015 | 496.16 | 3.614 | 7.471 | 7.599 | 1.967 |
| Totaal kortlopende verplichtingen
| 276.443 | 244.549 | 296.618 | 258.815 | 312.203 | 250.229 | 349.366 | 360.721 | 343.514 | 350.672 | 259.411 | 156.81 | 120.369 | 179.829 | 227.418 | 251.071 | 259.788 | 242.343 | 284.64 | 377.836 | 405.008 | 482.324 | 493.238 | 493.238 | 580.869 | 580.869 | 474.935 | 259.22 | 167.077 | 138.314 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 25.861 | 28.85 | 35.209 | 41.975 | 57.497 | 21.431 | 27.689 | 50.188 | 95.846 | 124.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.463 | 31.463 | 29.872 | 29.223 | 49.695 | 79.274 |
| Uitgestelde opbrengsten niet-vlottend
| 2.659 | 2.802 | 2.339 | 1.758 | 2.591 | 2.663 | 2.546 | 2.459 | 2.355 | 2.938 | 3.111 | 3.101 | 3.355 | 2.844 | 2.683 | 3.215 | 3.312 | 0 | 1.967 | 2.004 | 2.042 | 2.08 | 2.117 | 0 | 2.155 | 0 | 2.192 | 2.23 | 2.268 | 2.305 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 23.125 | 20.408 | 26.115 | 24.788 | 29.115 | 26.387 | 26.387 | 23.657 | 23.657 | 25.009 | 21.209 | 19.109 | 19.109 | 13.309 | 13.309 | 13.309 | 13.309 | 6.79 | 6.79 | 6.736 | 6.736 | 6.735 | 7.741 | 0 | 8.05 | 0 | 8.05 | 18.178 | 16.097 | 10.915 |
| Overige niet-vlottende verplichtingen
| 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 9.397 | 11.002 | 11.099 | 12.866 | 14.504 | 18.312 | 22.646 | 32.907 | 27.346 | 22.716 | 19.886 | 18.811 | 3.016 | 0 | 14.122 | -31.463 | 12.307 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 51.645 | 52.06 | 63.663 | 68.521 | 89.203 | 50.481 | 56.622 | 76.304 | 121.858 | 152.049 | 33.717 | 33.212 | 33.563 | 29.019 | 30.496 | 34.836 | 39.267 | 39.697 | 36.103 | 31.456 | 28.664 | 27.626 | 12.874 | 0 | 55.79 | 31.463 | 52.421 | 49.631 | 68.06 | 92.494 |
| Totaal passiva
| 328.088 | 296.609 | 360.281 | 327.336 | 401.406 | 300.71 | 405.988 | 437.025 | 465.372 | 502.721 | 293.128 | 190.022 | 153.932 | 208.848 | 257.914 | 285.907 | 299.055 | 282.04 | 320.743 | 409.292 | 433.672 | 509.95 | 506.112 | 493.238 | 636.659 | 636.659 | 527.356 | 308.851 | 235.137 | 230.808 |
| 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 | 0 | 0 | 0 | 31.411 | 0 | 0 | 0 |
| Gewone aandelen
| 149.424 | 149.424 | 149.424 | 149.424 | 149.424 | 149.424 | 149.424 | 149.424 | 149.424 | 149.424 | 149.424 | 156.687 | 313.373 | 313.373 | 313.373 | 313.373 | 313.373 | 313.373 | 313.373 | 273.373 | 273.373 | 273.373 | 273.373 | 273.373 | 68.343 | 68.343 | 68.343 | 68.343 | 65.01 | 60.07 |
| Ingehouden winsten
| -68.256 | -63.743 | -59.418 | -96.081 | -63.024 | -71.443 | -106.799 | -136.995 | -177.104 | -9.981 | -13.828 | -64.935 | -345.289 | -405.532 | -409.47 | -438.67 | -443.201 | -422.943 | -408.19 | -423.333 | -384.438 | -314.137 | -239.863 | -239.863 | 0 | -99.045 | -31.411 | 0 | 27.109 | 0 |
| Overige gereserveerde algehele resultaten
| 290.378 | 288.606 | 297.725 | 287.216 | 309.102 | 303.579 | 300.727 | 306.272 | 299.059 | 299.264 | 376.767 | 368.226 | 373.855 | 371.146 | 365.095 | 370.35 | 374.769 | 376.08 | 345.219 | 402.661 | -90.191 | 357.688 | -96.081 | 0 | -14.666 | 0 | -73.643 | 0 | -57.371 | 0 |
| Overige totale aandeelhoudersvermogen
| 72.975 | 72.975 | 72.975 | 72.975 | 72.975 | 70.248 | 70.248 | 72.105 | 72.105 | 72.105 | 10.734 | 28.202 | 160.834 | 160.834 | 160.834 | 160.834 | 160.834 | 160.834 | 160.834 | 151.134 | 597.935 | 151.134 | 599.889 | -33.51 | 416.217 | 30.702 | 543.909 | 535.325 | 519.194 | 399.8 |
| Totaal eigen vermogen van aandeelhouders
| 444.521 | 447.262 | 460.706 | 413.534 | 468.477 | 451.808 | 413.6 | 390.806 | 343.484 | 510.812 | 523.097 | 488.18 | 502.773 | 439.821 | 429.832 | 405.887 | 405.775 | 427.344 | 411.236 | 403.835 | 396.679 | 468.058 | 537.318 | 33.51 | 469.894 | -30.702 | 538.609 | 603.668 | 553.942 | 459.87 |
| Totaal eigen vermogen
| 444.517 | 447.259 | 460.703 | 413.529 | 468.472 | 451.803 | 408.742 | 387.904 | 341.409 | 510.675 | 523.097 | 488.18 | 502.773 | 439.821 | 429.832 | 405.887 | 405.775 | 427.344 | 411.236 | 409.55 | 406.48 | 477.761 | 547.027 | 33.51 | 479.338 | -30.702 | 548.316 | 603.668 | 553.942 | 459.87 |
| Totaal passiva en aandeelhoudersvermogen
| 772.605 | 743.868 | 820.984 | 740.865 | 869.878 | 752.513 | 814.73 | 824.929 | 806.781 | 1,013.396 | 816.225 | 678.202 | 656.705 | 648.669 | 687.746 | 691.794 | 704.83 | 709.384 | 731.979 | 818.842 | 840.152 | 987.711 | 1,053.139 | 0 | 1,115.997 | 0 | 1,075.672 | 912.519 | 789.079 | 690.678 |