Asia Orient Holdings Limited
HKEX:0214.HK
0.44 (HKD) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,112.361 | 1,121.471 | 1,031.027 | 886.971 | 881.517 | 2,140.035 | 2,088.489 | 1,169.741 | 1,118.373 | 951.331 | 800.303 | 681.444 | 997.39 | 1,630.137 | 738.373 | 634.251 | 776.514 | 586.171 | 1,286.677 | 1,275.884 | 1,489.65 | 1,035.486 |
| Kortetermijnbeleggingen
| 2,842.775 | 4,470.392 | 6,948.024 | 1,132.482 | 6,795.605 | 5,408.846 | 12,133.091 | 17,947.013 | 15,717.051 | 15,686.482 | 15,697.029 | 14,731.459 | 13,357.065 | 11,120.346 | 8,936.038 | 9,280.148 | 7,659.283 | 7,364.469 | 6,147.061 | 6,474.189 | 5,586.317 | 5,239.906 |
| Liquide middelen en kortetermijnbeleggingen
| 4,142.081 | 5,591.863 | 7,979.051 | 5,034.369 | 7,677.122 | 8,454.869 | 14,415.235 | 19,262.318 | 16,975.086 | 17,034.588 | 17,766.932 | 15,412.903 | 14,354.455 | 12,750.483 | 9,674.411 | 9,914.399 | 8,435.797 | 7,950.64 | 7,433.738 | 7,750.073 | 7,075.967 | 6,275.392 |
| Nettovorderingen
| 77.27 | 670.049 | 67.034 | 1,348 | 160.979 | 38.165 | 33.936 | 262.313 | 35.205 | 40.575 | 58.237 | 605.729 | 856.891 | 820.72 | 90.637 | 53.255 | 48.329 | 55.195 | 53.806 | 191.184 | 56.885 | 62.347 |
| Voorraad
| 6,558.297 | 5,762.532 | 5,204.855 | 4,721.21 | 4,444.133 | 4,021.217 | 3,645.617 | 1,510.991 | 1,158.591 | 1,773.72 | 1,774.503 | 1,729.121 | 950.786 | 718.464 | 659.79 | 1,081.41 | 1,056.262 | 1,036.364 | 1,006.754 | 1,776.628 | 1,754.182 | 1,728.524 |
| Overige vlottende activa
| 892.909 | 534.479 | 1,344.498 | 410.188 | 374.41 | 738.201 | 751.767 | 850.842 | 699.235 | 611.814 | 500.925 | -1.491 | 831.066 | -2.16 | 306.729 | 397.76 | 302.605 | 302.81 | 325.816 | 474.907 | 255.77 | 230.134 |
| Totaal vlottende activa
| 11,670.557 | 12,558.923 | 14,679.312 | 11,513.767 | 12,656.644 | 13,252.452 | 18,846.555 | 21,886.464 | 18,868.117 | 19,460.697 | 20,100.597 | 17,746.262 | 16,209.004 | 14,287.507 | 10,731.567 | 11,446.824 | 9,842.993 | 9,345.009 | 8,820.114 | 10,192.792 | 9,142.804 | 8,296.397 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 7,741.705 | 7,810.787 | 7,914.098 | 7,999.434 | 8,081.261 | 8,112.406 | 8,013.671 | 8,055.827 | 8,122.67 | 7,534.519 | 7,617.072 | 7,675.09 | 7,715.692 | 7,918.142 | 7,959.906 | 7,287.669 | 7,277.441 | 7,154.46 | 7,151.653 | 7,191.27 | 7,224.741 | 7,189.663 |
| Goodwill
| 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -2,162.681 | -135.77 | -155.4 | -214.849 | -180.665 | -142.926 | -127.894 | -144.798 | -100.184 | -73.196 | -60.731 | -47.918 | -38.688 | -49.311 | -44.217 | -43.151 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 2,162.681 | 6,352.857 | 6,777.414 | 5,916.067 | 6,359.727 | 9,178.166 | 9,994.431 | 5,317.964 | 5,126.112 | 6,097.892 | 4,891.69 | 6,037.225 | 5,534.006 | 4,483.91 | 4,200.998 | 3,862.792 | 3,826.042 | 3,726.354 | 3,410.009 | 3,557.683 | 3,514.158 | 3,404.1 |
| Belastingvorderingen
| 140.619 | 135.77 | 155.4 | 214.849 | 180.665 | 142.926 | 127.894 | 144.798 | 100.184 | 73.196 | 60.731 | 47.918 | 38.688 | 49.311 | 44.217 | 43.151 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 16,496.617 | 13,644.643 | 13,153.733 | 12,396.736 | 12,241.125 | 11,698.11 | 11,582.121 | 11,577.477 | 11,675.802 | 9,894.091 | 11,002.579 | 9,556.781 | 8,926.621 | 8,658.589 | 8,517.523 | 8,945.213 | 8,625.051 | 8,816.974 | 8,423.636 | 5,909.715 | 5,552.706 | 5,462.837 |
| Totaal niet-vlottende activa
| 26,541.622 | 27,944.057 | 28,000.645 | 26,527.086 | 26,862.778 | 29,131.608 | 29,718.117 | 25,096.066 | 25,024.768 | 23,599.698 | 23,572.072 | 23,317.014 | 22,215.007 | 21,109.952 | 20,722.644 | 20,138.825 | 19,728.534 | 19,697.788 | 18,985.298 | 16,658.668 | 16,291.605 | 16,056.6 |
| Totaal activa
| 38,212.179 | 40,502.98 | 42,679.957 | 38,040.853 | 39,519.422 | 42,384.06 | 48,564.672 | 46,982.53 | 43,892.885 | 43,060.395 | 43,672.669 | 41,063.276 | 38,424.011 | 35,397.459 | 31,454.211 | 31,585.649 | 29,571.527 | 29,042.797 | 27,805.412 | 26,851.46 | 25,434.409 | 24,352.997 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 163.026 | 228.707 | 73.996 | 209.555 | 71.088 | 47.048 | 1,143.835 | 769.799 | 11.016 | 237.682 | 22.744 | 51.498 | 59.215 | 36.931 | 35.277 | 16.74 | 22.484 | 15.703 | 17.148 | 20.24 | 18.112 | 23.079 |
| Kortlopende schulden
| 5,804.387 | 5,633.321 | 3,914.716 | 4,845.354 | 4,079.075 | 3,921.709 | 4,865.905 | 7,270.293 | 6,441.102 | 3,701.374 | 4,500.207 | 4,854.233 | 3,268.67 | 1,194.838 | 1,210.619 | 1,541.78 | 1,121.813 | 1,764.305 | 1,099.47 | 731.977 | 978.614 | 773.792 |
| Belastingschulden
| 0.484 | 172.758 | 174.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 51.041 | -55.927 | 46.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,319.282 | 921.367 | 869.104 | 900.334 | 1,064.141 | 1,088.413 | 1,085.658 | 881.479 | 899.522 | 789.411 | 857.698 | 801.459 | 600.078 | 513.834 | 568.964 | 505.326 | 479.32 | 571.524 | 493.252 | 591.341 | 223.497 | 258.162 |
| Totaal kortlopende verplichtingen
| 7,338.22 | 6,956.153 | 5,078.235 | 5,955.243 | 5,214.304 | 5,057.17 | 7,095.398 | 8,921.571 | 7,351.64 | 4,728.467 | 5,380.649 | 5,707.19 | 3,927.963 | 1,745.603 | 1,814.86 | 2,063.846 | 1,623.617 | 2,351.532 | 1,609.87 | 1,343.558 | 1,220.223 | 1,055.033 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 12,050.439 | 11,851.62 | 12,865.355 | 13,183.649 | 13,550.242 | 14,950.605 | 13,177.822 | 11,337.235 | 12,688.01 | 12,869.866 | 12,729.068 | 11,578.077 | 9,992.092 | 9,494.358 | 6,710.103 | 7,088.264 | 6,408.108 | 5,690.048 | 5,498.686 | 5,016.295 | 4,459.652 | 3,999.156 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 328.361 | 265.241 | 239.845 | 245.717 | 224.254 | 224.843 | 210.473 | 197.582 | 198.712 | 199.405 | -731.337 | -735.955 | -767.623 | -768.463 | -763.686 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 705.671 | 770.385 | 780.568 | 735.28 | 704.293 | 684.188 | 737.201 | 727.418 | 729.184 | 728.012 | 732.794 | 731.337 | 735.955 | 767.623 | 768.463 | 763.686 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 106.631 | 0 | -2.335 | 0 | 0 | 0 | 0 | 0 | 76.977 | 59.63 | 810.017 | 791.726 | 794.846 | 754.532 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 12,756.11 | 12,622.005 | 13,645.923 | 13,918.929 | 14,254.535 | 15,634.793 | 14,021.654 | 12,064.653 | 13,414.859 | 13,597.878 | 13,461.862 | 12,309.414 | 10,728.047 | 10,261.981 | 7,555.543 | 7,911.58 | 7,218.125 | 6,481.774 | 6,293.532 | 5,770.827 | 5,209.135 | 4,755.82 |
| Totaal passiva
| 20,094.33 | 19,578.158 | 18,724.158 | 19,874.172 | 19,468.839 | 20,691.963 | 21,117.052 | 20,986.224 | 20,766.499 | 18,326.345 | 18,842.511 | 18,016.604 | 14,656.01 | 12,007.584 | 9,370.403 | 9,975.426 | 8,841.742 | 8,833.306 | 7,903.402 | 7,114.385 | 6,429.358 | 5,810.853 |
| 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 |
| Gewone aandelen
| 84.087 | 84.087 | 84.087 | 84.087 | 84.087 | 84.087 | 84.087 | 84.087 | 84.087 | 84.087 | 84.087 | 84.087 | 84.087 | 84.087 | 84.087 | 82.882 | 82.882 | 81.139 | 81.139 | 79.931 | 75.294 | 72.658 |
| Ingehouden winsten
| 7,794.819 | 10,977.888 | 11,596.532 | 11,130.461 | 11,167.794 | 12,117.248 | 12,103.895 | 11,539.032 | 11,080.513 | 10,949.41 | 10,541.201 | 10,240.608 | 9,675.024 | 9,514.411 | 8,880.824 | 8,547.842 | 7,659.653 | 7,299.613 | 7,094.716 | 6,922.767 | 6,552.358 | 6,320.643 |
| Overige gereserveerde algehele resultaten
| -690.192 | -2,419.097 | -1,343.387 | -4,079.067 | -3,092.791 | -3,034.605 | 171.116 | -98.941 | -1,252.922 | -294.58 | 153.268 | -536.971 | 453.696 | 401.777 | 332.458 | 335.781 | 342.403 | 350.868 | 373.923 | 410.461 | 431.896 | 429.458 |
| Overige totale aandeelhoudersvermogen
| 2,318.002 | 2,318.002 | 2,380.336 | 2,349.169 | 2,349.169 | 2,349.169 | 2,349.169 | 2,349.169 | 2,349.169 | -8,611.751 | -8,203.542 | 2,318.002 | -7,337.365 | -7,176.752 | -6,543.165 | -6,250.7 | 2,297.142 | 2,273.617 | 2,273.617 | 2,250.054 | 2,204.674 | 2,180.317 |
| Totaal eigen vermogen van aandeelhouders
| 9,506.716 | 10,960.88 | 12,655.234 | 9,453.483 | 10,477.092 | 11,484.732 | 14,677.1 | 13,842.18 | 12,229.68 | 13,056.919 | 13,096.558 | 12,105.726 | 12,530.809 | 12,318.277 | 11,615.371 | 11,263.647 | 10,382.08 | 10,005.237 | 9,823.395 | 9,663.213 | 9,264.222 | 9,003.076 |
| Totaal eigen vermogen
| 18,117.849 | 20,924.822 | 23,955.799 | 18,166.681 | 20,050.583 | 21,692.097 | 27,447.62 | 25,996.306 | 23,126.386 | 24,734.05 | 24,830.158 | 23,046.672 | 23,768.001 | 23,389.875 | 22,083.808 | 21,610.223 | 20,729.785 | 20,209.491 | 19,902.01 | 19,737.075 | 19,005.051 | 18,542.144 |
| Totaal passiva en aandeelhoudersvermogen
| 38,212.179 | 40,502.98 | 42,679.957 | 38,040.853 | 39,519.422 | 42,384.06 | 48,564.672 | 46,982.53 | 43,892.885 | 43,060.395 | 43,672.669 | 41,063.276 | 38,424.011 | 35,397.459 | 31,454.211 | 31,585.649 | 29,571.527 | 29,042.797 | 27,805.412 | 26,851.46 | 25,434.409 | 24,352.997 |