Alco Holdings Limited

HKEX:0328.HK

4.47 (HKD) • At close November 12, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 23.8552.39210.20298.149104.481277.474279.52787.2011,591.643888.335924.1461,231.7761,014.928902.4041,039.83872.3070.048892.7941,028.572
Kortetermijnbeleggingen 00000000001.562100.8410000000
Liquide middelen en kortetermijnbeleggingen 23.8552.39210.20298.149104.481277.474279.52787.2011,591.643888.335925.7081,231.7761,014.928902.4041,039.83872.3070.048892.7941,028.572
Nettovorderingen 38.38812.997204.489365.573456.011510.754823.724697.222662.059533.406590.215490.7870000000
Voorraad 3.3438.496353.939623.877336.572480.248403.591473.819315.639403.54353.439317.826459.295429.187472.688703.8460401.844618.405
Overige vlottende activa 21.4982.9540.6020.4590.45941.61153.52358.55730.87527.58243.301631.791654.336714.757535.383608.6970.112305.278413.51
Totaal vlottende activa 87.073136.839569.2321,088.058897.5231,310.0871,560.3582,016.7992,600.2161,852.8631,912.6632,181.3932,128.5592,046.3482,047.9012,184.850.161,599.9162,060.487
Niet-vlottende activa:
Materiële vaste activa, netto 95.111102.013205.545194.513205.884316.797350.007202.798198.312200.846212.385156.065220.113252.813278.749332.0650359.629356.322
Goodwill 0000000000000000000
Immateriële activa 000002.00436.6525.8513.6521.4529.2538.13358.94777.247135.018140.306000
Goodwill en immateriële activa 000002.00436.6525.8513.6521.4529.2538.13358.94777.247135.018140.306000
Langetermijnbeleggingen 043.6153.4375.01855.878.23893.988104.66179.42183.485204.94338.4910000000
Belastingvorderingen 000008.15327.5635.4638.51138.81136.69231.70819.30118.8267.0720000
Overige niet-vlottende activa 0.2260.8265.575.52456.817-88.395-158.2-140.121-117.931-222.296-241.635289.05340.174546.961290.162226.23350.835176.773174.181
Totaal niet-vlottende activa 95.337146.449264.545275.055318.501316.797350.007208.648211.962222.296241.635553.447638.535895.847711.001698.601350.835536.402530.503
Totaal activa 182.41283.288833.7771,363.1131,216.0241,726.8392,081.3982,378.1572,971.462,497.1472,561.7642,734.842,767.0942,942.1952,758.9022,883.451350.9952,136.3182,590.99
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 29.20749.134207.553291.3839.63794.128149.876250.407290.455460.239522.787565.827718.408878.433819.062831.3171.50200
Kortlopende schulden 85.58154.82749.285349.068188.42143.39791.615116.49.751.6548070049.77176.474.80800.648243.523
Belastingschulden 01.3566.8536.6424.9613.3963.3612.8816.7557.086009.13714.55157.89138.43903.47418.768
Uitgestelde opbrengsten 01.3566.8536.6424.961-143.397-91.61517.4517.45-51.654-8000000000
Overige kortlopende verplichtingen 112.45802.788-84.545-191.26544.444160.4816.953-180.075115.101-356.752-389.731-524.587-718.408-878.433-819.062-831.317-1.502545.669796.816
Totaal kortlopende verplichtingen 256.4441,058.5881,093.552753.847322.06352.133310.066457.47729.916570.812655.843677.067727.545942.755953.353944.5641.502549.7911,059.107
Langlopende verplichtingen:
Langetermijnschulden 01.4911.693267.469161.240.51642.10358.2223.105013020066.23646307.76102.90577.682
Uitgestelde opbrengsten niet-vlottend 00000031.33315.99633.446001300000000
Uitgestelde belastingverplichtingen niet-vlottend 00000010.777.2356.14000.7671.4080029.494027.85928.164
Overige niet-vlottende verplichtingen 13.49317.87911.45511.61151.844-40.516-42.103-23.231-39.5860-50-1300000000
Totaal niet-vlottende verplichtingen 13.49319.3713.148279.08213.04440.51642.10358.2223.1050130.767201.40866.23646337.255030.764105.846
Totaal passiva 269.9371,077.9581,106.71,032.927535.104397.369352.169531.666986.462570.812705.843807.834928.9531,008.991999.3531,281.8191.502580.5551,164.953
Eigen vermogen:
Preferente aandelen 27.0820000006.0600000000000
Gewone aandelen 95.46779.55772.32472.32472.32472.32457.8657.93757.93757.93758.00958.00958.00957.7855.66655.666000
Ingehouden winsten -167.538-1,330.476-820.234-225.659134.804776.5641,353.171,485.3811,614.2631,490.4811,416.8591,488.1671,457.415000000
Overige gereserveerde algehele resultaten -27.08244.84557.95866.47356.76763.50110.49-6.063.5668.6770.754-1,031.617-1,082.642-1,049.025-1,065.5260000
Overige totale aandeelhoudersvermogen -0.514417.426417.679417.679417.679417.679308.278303.614309.674309.674310.6511,412.4471,405.3592,924.4492,769.4091,545.966349.4931,555.7631,426.037
Totaal eigen vermogen van aandeelhouders -72.585-788.648-272.273330.817681.5741,330.0681,729.7981,846.9321,985.4341,926.7621,856.2731,927.0061,838.1411,933.2041,759.5491,601.632349.4931,555.7631,426.037
Totaal eigen vermogen -87.527-794.67-272.923330.186680.921,329.471,729.2291,846.4911,984.9981,926.3351,855.9211,927.0061,838.1411,933.2041,759.5491,601.632349.4931,555.7631,426.037
Totaal passiva en aandeelhoudersvermogen 182.41283.288833.7771,363.1131,216.0241,726.8392,092.1682,385.3922,977.62,497.1472,561.7642,734.842,767.0942,942.1952,758.9022,883.451350.9952,136.3182,590.99