Arta TechFin Corporation Limited
HKEX:0279.HK
0.021 (HKD) • At close September 20, 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 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 89.505 | 55.811 | 65.366 | 50.537 | 68.452 | 437.394 | 399.039 | 156.366 | 149.605 | 89.941 | 222.143 | 227 | 1,302.157 | 284.195 | 614.918 | 196.429 | 208.988 | 296.393 | 50.659 | 292.757 | 57.16 | 38.282 | 180.594 | 180.594 | 143.613 | 143.613 | 235.881 | 305.24 | 382.624 | 313.998 | 170.249 | 373.696 | 34.794 |
| Kortetermijnbeleggingen
| 1.234 | 1.533 | 0.034 | 0 | 1.356 | 1.584 | 1.742 | 14.577 | 3.071 | 479.759 | 1,171.845 | 1,190.323 | 2,241.732 | 2,020.778 | 362.1 | 1,612.215 | 1,235.102 | 1,109.948 | 3,686.317 | 3,316.52 | 0 | 0 | 1,380.032 | 0 | 1,120.083 | 0 | 891.116 | 0 | 1,033.901 | 706.671 | 864.913 | 796.351 | 638.166 |
| Liquide middelen en kortetermijnbeleggingen
| 90.739 | 57.344 | 65.366 | 50.537 | 68.452 | 437.394 | 399.039 | 170.943 | 149.605 | 569.7 | 222.143 | 227 | 1,302.157 | 284.195 | 614.918 | 196.429 | 208.988 | 296.393 | 50.659 | 292.757 | 57.16 | 38.282 | 1,560.626 | 180.594 | 1,263.696 | 143.613 | 1,126.997 | 305.24 | 1,416.525 | 1,020.669 | 1,035.162 | 1,170.047 | 672.96 |
| Nettovorderingen
| 7.975 | 8.361 | 8.447 | 19.186 | 22.495 | 58.074 | 179.396 | 301.179 | 166.6 | 1,073.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 vlottende activa
| -98.714 | -65.705 | -73.813 | -69.723 | -90.947 | -495.468 | -578.435 | -472.122 | -316.205 | -1,643.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.535 | 0 | 116.407 | 0 | 46.927 | 837.614 | 33.379 | 1,309.808 | 955.693 | 415.6 | 84.71 |
| Totaal vlottende activa
| 101.805 | 55.811 | 65.366 | 50.537 | 68.452 | 437.394 | 399.039 | 156.366 | 149.605 | 225.984 | 222.143 | 227 | 1,302.157 | 284.195 | 614.918 | 196.429 | 208.988 | 296.393 | 50.659 | 292.757 | 57.16 | 38.282 | 1,704.161 | 180.594 | 1,380.103 | 143.613 | 1,173.924 | 1,178.799 | 1,449.904 | 2,330.477 | 1,990.855 | 1,773.671 | 757.67 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5.725 | 7.813 | 9.098 | 11.53 | 7.769 | 4.576 | 6.463 | 7.988 | 14.985 | 22.309 | 6.133 | 13.068 | 14.943 | 17.356 | 2.241 | 1.843 | 1.419 | 84.651 | 1.757 | 2.207 | 2.716 | 3.349 | 3.885 | 3.885 | 4.485 | 4.485 | 3.99 | 4.127 | 33.908 | 75.471 | 72.803 | 65.313 | 28.989 |
| Goodwill
| 1.505 | 1.505 | 1.505 | 1.505 | 1.505 | 1.505 | 1.505 | 1.505 | 1.505 | 580.849 | 660.674 | 660.674 | 660.674 | 659.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 19.658 | 21.363 | 21.363 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | 597.994 | 17.145 | 17.145 | 17.145 | 1.736 | 1.736 | 1.736 | 1.736 | 1.736 | 1.736 | 0.339 | 0.339 | 0.339 | 0.339 | 0.339 | 0.339 | 0.339 | 0.339 | 0.339 | 0 | 4.243 | 4.243 | 2.743 | 0 |
| Goodwill en immateriële activa
| 21.163 | 22.868 | 22.868 | 20.155 | 20.155 | 20.155 | 20.155 | 20.155 | 20.155 | 1,178.843 | 677.819 | 677.819 | 677.819 | 660.905 | 1.736 | 1.736 | 1.736 | 1.736 | 1.736 | 0.339 | 0.339 | 0.339 | 0.339 | 0.339 | 0.339 | 0.339 | 0.339 | 0.339 | 0 | 4.243 | 4.243 | 2.743 | 0 |
| Langetermijnbeleggingen
| 0 | 3.923 | 5.488 | 1.945 | 3.301 | 770.022 | 746.393 | 825.658 | 689.076 | 1,772.503 | 796.163 | 753.043 | -1,430.817 | -791.043 | 1,101.648 | -148.745 | -397.842 | -195.528 | -2,594.042 | -2,184.863 | 0 | 0 | -275.292 | 0 | -85.358 | 0 | 151.319 | 0 | 171.317 | -260.666 | -465.392 | -722.103 | -388.166 |
| Belastingvorderingen
| 0 | -12.387 | -14.713 | -17.313 | -17.417 | -778.406 | -816.26 | -1,039.266 | -771.248 | -2,553.994 | -112.211 | -62.156 | 2,123.579 | 1,469.304 | -1,097.671 | 0.118 | 0.119 | 0.152 | 0.152 | 0.099 | 0 | 0 | 0.047 | 0 | 0.047 | 0 | 0.047 | 0 | 0 | 0 | 0 | 981.678 | 0 |
| Overige niet-vlottende activa
| 2.183 | 6.959 | 7.72 | 13.863 | 12.611 | 6.879 | 68.362 | 212.103 | 80.667 | 200.642 | -683.952 | -690.887 | -692.762 | -678.261 | -3.977 | 148.627 | 397.723 | 195.376 | 2,593.89 | 2,184.764 | 3,359.406 | 2,924.429 | 1,389.154 | -4.224 | 1,127.794 | -4.824 | 898.827 | 1,161.572 | 1,196.755 | 842.109 | 1,111.771 | 320.205 | 800.697 |
| Totaal niet-vlottende activa
| 29.071 | 29.176 | 30.461 | 30.18 | 26.419 | 23.226 | 25.113 | 26.638 | 33.635 | 620.303 | 683.952 | 690.887 | 692.762 | 678.261 | 3.977 | 3.579 | 3.155 | 86.387 | 3.493 | 2.546 | 3,362.461 | 2,928.117 | 1,118.133 | 4.224 | 1,047.307 | 4.824 | 1,054.522 | 1,166.038 | 1,401.98 | 661.157 | 723.425 | 647.836 | 441.52 |
| Totaal activa
| 130.876 | 105.763 | 117.482 | 115.711 | 133.278 | 1,295.595 | 1,418.303 | 1,536.521 | 1,119.583 | 4,236.562 | 6,079.314 | 6,548.372 | 8,591.122 | 8,126.638 | 4,435.749 | 3,751.535 | 3,333.902 | 3,727.309 | 5,429.365 | 5,606.045 | 3,419.621 | 2,966.399 | 2,822.294 | 2,822.294 | 2,427.41 | 2,427.41 | 2,228.446 | 2,344.837 | 2,851.884 | 2,991.634 | 2,714.28 | 2,421.507 | 1,199.19 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 2.1 | 0.331 | 0.371 | 2.113 | 6.616 | 32.834 | 40.21 | 8.439 | 14.437 | 6.603 | 17.608 | 61.066 | 97.22 | 13.483 | 22.274 | 25.376 | 21.811 | 13.425 | 1.322 | 4.229 | 0 | 0 | 11.853 | 0 | 0.786 | 0 | 2.304 | 21.619 | 6.938 | 183.619 | 60.456 | 72.663 | 5.157 |
| Kortlopende schulden
| 0 | 31.163 | 32.619 | 34.272 | 44.607 | 2,919.465 | 3,013.2 | 3,036.872 | 2,737.919 | 2,763.044 | 2,688.678 | 377.399 | 690.13 | 359.337 | 200 | 269.73 | 71.378 | 194.7 | 320.255 | 348.705 | 0 | 0 | 303.506 | 0 | 278.852 | 0 | 268.142 | 200.294 | 135.121 | 313.471 | 213.96 | 28.726 | 24.04 |
| Belastingschulden
| 0 | 0.001 | 0.001 | 0.001 | 0.001 | 7.79 | 0.602 | 0.576 | 0 | 24.659 | 25.719 | 32.521 | 33.927 | 25.026 | 1.415 | 8.327 | 8.307 | 0 | 0 | 3.157 | 0 | 0 | 2.852 | 0 | 2.244 | 0 | 2.244 | 0 | 2.478 | 9.202 | 7.006 | 3.785 | 2.447 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,738.428 | 0 | -853.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.852 | 0 | 2.244 | 0 | 2.244 | 0 | 0 | 9.202 | 7.006 | 3.785 | 0 |
| Overige kortlopende verplichtingen
| 11.541 | -22.843 | -18.83 | -27.372 | -39.077 | -1,327.621 | -1,762.628 | -2,060.859 | -2,095.459 | 425.789 | 66.807 | 166.209 | 84.485 | 167.099 | -211.665 | 114.968 | 161.674 | 3.185 | 4.423 | 6.017 | 0 | 0 | 4.161 | 0 | 2.61 | 0 | 4.391 | 17.277 | 2.478 | 22.519 | 81.642 | 148.256 | 2.447 |
| Totaal kortlopende verplichtingen
| 13.641 | 8.651 | 14.16 | 9.013 | 12.146 | 1,624.678 | 1,290.782 | 984.452 | 656.897 | 3,195.436 | 34.665 | 604.674 | 18.143 | 539.919 | 10.609 | 410.074 | 254.863 | 211.31 | 326 | 358.951 | 0 | 0 | 322.372 | 0 | 284.492 | 0 | 277.081 | 239.19 | 144.537 | 528.811 | 363.064 | 253.43 | 31.644 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 144.607 | 72.98 | 34.057 | 40 | 2.619 | 20 | 30 | 30 | 30 | 30 | 58 | 2,444.67 | 2,618.916 | 1,802.568 | 732 | 30 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 323.333 | 305.311 | 212.327 | 85.932 |
| Uitgestelde opbrengsten niet-vlottend
| -120.384 | -47.4 | -17.157 | -13.761 | -18.81 | -1,671.164 | -1,347.206 | -1,009.646 | -681.85 | -435.783 | 54.558 | 2,441.249 | 2,615.416 | 1,801.604 | 731.932 | 0 | 5.875 | -32.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.542 | 2.561 | 2.561 | 2.561 | 2.561 | 2.561 | 2.561 | 2.561 | 2.561 | 3.391 | 3.442 | 3.421 | 3.5 | 0.964 | 0.068 | 0 | 4.125 | 42.289 | 42.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.523 | 3.996 | 4.895 | 0.754 | 0.754 |
| Overige niet-vlottende verplichtingen
| 13.641 | 9.013 | 14.596 | 11.2 | 18.81 | 1,668.603 | 1,344.645 | 1,007.085 | 679.289 | 432.392 | -58 | -2,444.67 | -2,618.916 | -1,802.568 | -732 | -30 | -10 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 40.406 | 37.154 | 34.057 | 40 | 5.18 | 20 | 30 | 30 | 30 | 30 | 58 | 2,444.67 | 2,618.916 | 1,802.568 | 732 | 30 | 10 | 10 | 42.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205.523 | 327.329 | 310.206 | 213.081 | 86.686 |
| Totaal passiva
| 160.79 | 115.717 | 83.833 | 89.195 | 68.597 | 4,612.077 | 4,393.126 | 4,080.57 | 3,450.814 | 3,235.988 | 2,953.023 | 2,444.67 | 3,579.767 | 1,802.568 | 969.987 | 30 | 10 | 10 | 368.289 | 358.951 | 0 | 0 | 322.372 | 0 | 284.492 | 0 | 277.081 | 239.19 | 350.06 | 856.14 | 673.27 | 466.511 | 118.33 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 119.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 191.432 | 191.432 | 191.432 | 186.818 | 186.818 | 18.682 | 18.682 | 18.682 | 18.682 | 18.682 | 15.682 | 15.682 | 15.663 | 15.701 | 14.324 | 14.324 | 14.324 | 10.324 | 10.324 | 6.882 | 3.441 | 2.868 | 42.017 | 42.017 | 36.767 | 36.767 | 12.256 | 471.37 | 471.37 | 59.475 | 38.135 | 19.546 | 195.463 |
| Ingehouden winsten
| -348.924 | -332.12 | -285.086 | -233.341 | -195.171 | -2,691.535 | -2,325.97 | -2,010.532 | -4,648.015 | -2,258.67 | -1,139.607 | -737.604 | 1,032.917 | 994.168 | 1,133.279 | 991.925 | 741.962 | 1,551.41 | 1,737.609 | 2,094.691 | 1,491.678 | 1,072.668 | 967.501 | 967.501 | -224.735 | 602.909 | -184.888 | 0 | -81.797 | 0 | 80.246 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 7.892 | 11.048 | 7.617 | 0 | 0 | -643.627 | -667.533 | -552.199 | -485.082 | 79.13 | 837.951 | 812.57 | 520.834 | 304.994 | 88.414 | 75.467 | 78.883 | 83.408 | 57.848 | 53.98 | 60.353 | 43.123 | 41.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 119.686 | 119.686 | 73.039 | 73.039 | -0 | -0 | -0 | 2,783.184 | 2,783.184 | 2,742.684 | 2,742.684 | 2,734.327 | 2,752.202 | 2,229.745 | 2,229.745 | 2,229.745 | 1,648.745 | 1,648.745 | 1,648.745 | 1,648.745 | 1,610.985 | 1,448.751 | -1,009.518 | 2,314.845 | -639.676 | 2,108.119 | 1,634.277 | 2,112.251 | 1,508.36 | 1,409.841 | 1,442.994 | 885.397 |
| Totaal eigen vermogen van aandeelhouders
| -29.914 | -9.954 | 33.649 | 26.516 | 64.686 | -3,316.48 | -2,974.821 | -2,544.049 | -2,331.231 | 622.326 | 2,456.71 | 2,833.332 | 4,303.741 | 4,067.065 | 3,465.762 | 3,311.461 | 3,064.914 | 3,293.887 | 3,454.526 | 3,804.298 | 3,204.217 | 2,729.644 | 2,499.922 | 1,009.518 | 2,126.877 | 639.676 | 1,935.487 | 2,105.647 | 2,501.824 | 1,567.835 | 1,528.222 | 1,462.54 | 1,080.86 |
| Totaal eigen vermogen
| -29.914 | 25.872 | 33.649 | 26.516 | 64.681 | -3,316.482 | -2,974.823 | -2,544.049 | -2,331.231 | 1,000.574 | 3,126.291 | 3,495.607 | 5,011.355 | 4,753.587 | 3,465.762 | 3,311.461 | 3,064.914 | 3,463.71 | 5,061.076 | 5,247.094 | 3,204.217 | 2,729.644 | 2,499.922 | 1,009.518 | 2,142.918 | 639.676 | 1,951.365 | 2,105.647 | 2,501.824 | 2,135.494 | 2,041.01 | 1,954.996 | 1,080.86 |
| Totaal passiva en aandeelhoudersvermogen
| 130.876 | 105.763 | 117.482 | 115.711 | 133.278 | 1,295.595 | 1,418.303 | 1,536.521 | 1,119.583 | 4,236.562 | 6,079.314 | 6,548.372 | 8,591.122 | 8,126.638 | 4,435.749 | 3,751.535 | 3,333.902 | 3,727.309 | 5,429.365 | 5,606.045 | 3,204.217 | 2,729.644 | 2,822.294 | 0 | 2,427.41 | 0 | 2,228.446 | 2,344.837 | 2,851.884 | 2,991.634 | 2,714.28 | 2,421.507 | 1,199.19 |