Asia Orient Holdings Limited (0214.HK)

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0214.HK
Financiële Gegevens

0.445 (HKD) • At close November 12, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,112.361	1,031.027	881.517	2,088.489	1,118.373	800.303	997.39	738.373	776.514	1,286.677	1,489.65	440.457	270.401	145.617	31.064	32.563	43.087	44.975	44.11	128.843
Kortetermijnbeleggingen Numbers are in millions	2,842.775	6,948.024	6,795.605	12,326.746	15,717.051	15,697.029	13,357.065	8,936.038	7,659.283	6,147.061	5,586.317	4,487.788	4,078.672	5,919.32	391.595	196.614	88.048	126.293	107.338	28.654
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,955.136	7,979.051	7,677.122	14,415.235	16,975.086	17,766.932	14,354.455	9,674.411	8,435.797	7,433.738	7,075.967	4,928.245	4,349.073	6,064.937	422.659	229.177	131.135	171.268	151.448	157.497
Nettovorderingen Numbers are in millions	77.27	67.034	160.979	33.936	35.205	58.237	72.697	90.637	48.329	53.806	56.885	278.213	223.099	298.472	56.922	7.073	2.597	0.891	102.977	131.426
Voorraad Numbers are in millions	6,558.297	5,204.855	4,444.133	3,645.617	1,158.591	1,774.503	950.786	659.79	1,056.262	1,006.754	1,754.182	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	2,787.393	3,717.386	374.41	945.422	838.897	1,770.525	14,188.131	9,242.767	7,961.888	6,472.877	5,842.087	-278.213	-223.099	-298.472	-56.922	-7.073	-2.597	-0.891	-102.977	-131.426
Totaal vlottende activa Numbers are in millions	11,670.557	14,679.312	12,656.644	18,846.555	18,868.117	20,100.597	16,209.004	10,731.567	9,842.993	8,820.114	9,142.804	4,928.245	4,349.073	6,064.937	422.659	229.177	131.135	171.268	151.448	157.497
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	7,741.705	7,914.098	8,081.261	8,013.671	8,122.67	7,617.072	7,715.692	7,959.906	7,277.441	7,151.653	7,224.741	7,171.385	11,024.613	6,897.728	0.085	0.423	1.172	1.876	2.646	1.362
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	-140.619	-155.4	-180.665	-127.894	-100.184	-60.731	-38.688	-44.217	-33.755	-87.94	-3.573	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	5,140.673	6,777.414	6,359.727	9,994.431	5,126.112	4,891.69	5,534.006	4,200.998	3,826.042	3,410.009	3,514.158	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	140.619	155.4	180.665	127.894	100.184	60.731	38.688	44.217	33.755	87.94	3.573	1.254	1.466	5.852	0.058	0.236	3.047	3.885	3.902	5.303
Overige niet-vlottende activa Numbers are in millions	13,659.244	13,153.733	12,241.125	11,582.121	11,675.802	11,002.579	8,926.621	8,517.523	8,591.296	8,335.696	5,549.133	-7,172.639	-11,026.079	-6,903.58	-0.143	-0.659	-4.219	-5.761	-6.548	-6.665
Totaal niet-vlottende activa Numbers are in millions	26,541.622	28,000.645	26,862.778	29,718.117	25,024.768	23,572.072	22,215.007	20,722.644	19,728.534	18,985.298	16,291.605	7,260.504	11,118.087	6,990.046	0.143	0.659	14.556	5.761	6.548	6.665
Totaal activa Numbers are in millions	38,212.179	42,679.957	39,519.422	48,564.672	43,892.885	43,672.669	38,424.011	31,454.211	29,571.527	27,805.412	25,434.409	22,011.756	19,794.618	19,934.464	4,195.011	2,478.493	2,644.456	2,061.657	1,725.746	1,679.547
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	163.026	73.996	71.088	1,143.835	11.016	22.744	59.215	35.277	22.484	17.148	18.112	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	5,798.914	3,908.174	4,029.752	4,819.265	6,438.995	4,500.207	3,268.67	1,210.619	1,121.813	1,099.47	978.614	479.102	1,526.688	1,791.956	6	37.35	8.311	8.311	8.311	60.359
Belastingschulden Numbers are in millions	0.484	174.012	172.183	174.798	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	51.041	46.407	41.149	44.427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,161.729	848.057	870.193	-186.335	890.613	834.954	540.863	533.687	456.836	476.104	205.385	-479.102	-1,526.688	-1,791.956	-6	-37.35	-8.311	-8.311	-8.311	-60.359
Totaal kortlopende verplichtingen Numbers are in millions	7,338.22	5,078.235	5,214.304	7,095.398	7,351.64	5,380.649	3,927.963	1,814.86	1,623.617	1,609.87	1,220.223	479.102	1,526.688	1,791.956	6	37.35	8.311	8.311	8.311	60.359
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	12,050.439	12,865.355	13,550.242	13,177.822	12,685.675	12,729.068	9,992.092	6,710.103	6,408.108	5,498.686	4,459.652	2,986.259	2,445.421	2,270.071	0	77.265	0	3.476	0	6.226
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	484.892	265.241	245.717	224.843	197.582	199.405	56.833	-768.463	-761.902	-814.817	-749.483	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	705.671	780.568	704.293	737.201	729.184	732.794	735.955	768.463	761.902	814.817	749.483	778.613	782.951	1,230.063	0.007	0	0.508	0.009	0.135	0.011
Overige niet-vlottende verplichtingen Numbers are in millions	-484.892	-265.241	-245.717	-118.212	-197.582	-199.405	-56.833	76.977	48.115	-19.971	0	-3,764.872	-3,228.372	-3,500.134	-0.007	-77.265	-0.508	-3.485	-0.135	-6.237
Totaal niet-vlottende verplichtingen Numbers are in millions	12,756.11	13,645.923	14,254.535	14,021.654	13,414.859	13,461.862	10,728.047	7,555.543	7,218.125	6,293.532	5,209.135	4,019.182	3,453.967	3,738.707	54.798	97.022	45.407	44.226	45.234	50.021
Totaal passiva Numbers are in millions	20,094.33	18,724.158	19,468.839	21,117.052	20,766.499	18,842.511	14,656.01	9,370.403	8,841.742	7,903.402	6,429.358	4,498.284	4,980.655	5,530.663	60.798	134.372	53.718	52.537	53.545	110.38
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	84.087	84.087	84.087	84.087	84.087	84.087	84.087	84.087	82.882	81.139	75.294	71.416	71.416	71.243	70.871	65.148	62.332	38.572	25.456	23.452
Ingehouden winsten Numbers are in millions	7,794.819	11,596.532	11,167.794	12,103.895	11,080.513	10,541.201	9,675.024	8,880.824	7,659.653	7,094.716	6,552.358	0	0	0	0	0	0	-231.715	-353.163	-1,344.54
Overige gereserveerde algehele resultaten Numbers are in millions	-690.192	-1,343.387	-3,092.791	171.116	-1,252.922	153.268	453.696	332.458	342.403	373.923	431.896	5,712.742	4,319.309	4,116.775	1,494.04	-234.741	120.703	71.829	0	164.169
Overige totale aandeelhoudersvermogen Numbers are in millions	2,318.002	2,318.002	2,318.002	2,318.002	2,318.002	2,318.002	2,318.002	2,318.002	2,297.142	2,273.617	2,204.674	2,570.054	2,570.054	2,567.379	2,569.302	2,513.714	2,407.703	2,130.434	1,999.908	2,726.086
Totaal eigen vermogen van aandeelhouders Numbers are in millions	9,506.716	12,655.234	10,477.092	14,677.1	12,229.68	13,096.558	12,530.809	11,615.371	10,382.08	9,823.395	9,264.222	8,354.212	6,960.779	6,755.397	4,134.213	2,344.121	2,590.738	2,009.12	1,672.201	1,569.167
Totaal eigen vermogen Numbers are in millions	18,117.849	23,955.799	20,050.583	27,447.62	23,126.386	24,830.158	23,768.001	22,083.808	20,729.785	19,902.01	19,005.051	17,513.472	14,813.963	14,403.801	4,134.213	2,344.121	2,590.738	2,009.12	1,672.201	1,569.167
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	38,212.179	42,679.957	39,519.422	48,564.672	43,892.885	43,672.669	38,424.011	31,454.211	29,571.527	27,805.412	25,434.409	22,011.756	19,794.618	19,934.464	4,195.011	2,478.493	2,644.456	2,061.657	1,725.746	1,679.547

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