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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||
Vlottende activa: | |||||||||||||||||||
Liquide middelen & kasequivalenten
| 23.855 | 2.392 | 10.202 | 98.149 | 104.481 | 277.474 | 279.52 | 787.201 | 1,591.643 | 888.335 | 924.146 | 1,231.776 | 1,014.928 | 902.404 | 1,039.83 | 872.307 | 0.048 | 892.794 | 1,028.572 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.562 | 100.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 23.855 | 2.392 | 10.202 | 98.149 | 104.481 | 277.474 | 279.52 | 787.201 | 1,591.643 | 888.335 | 925.708 | 1,231.776 | 1,014.928 | 902.404 | 1,039.83 | 872.307 | 0.048 | 892.794 | 1,028.572 |
Nettovorderingen
| 38.388 | 12.997 | 204.489 | 365.573 | 456.011 | 510.754 | 823.724 | 697.222 | 662.059 | 533.406 | 590.215 | 490.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 3.34 | 38.496 | 353.939 | 623.877 | 336.572 | 480.248 | 403.591 | 473.819 | 315.639 | 403.54 | 353.439 | 317.826 | 459.295 | 429.187 | 472.688 | 703.846 | 0 | 401.844 | 618.405 |
Overige vlottende activa
| 21.49 | 82.954 | 0.602 | 0.459 | 0.459 | 41.611 | 53.523 | 58.557 | 30.875 | 27.582 | 43.301 | 631.791 | 654.336 | 714.757 | 535.383 | 608.697 | 0.112 | 305.278 | 413.51 |
Totaal vlottende activa
| 87.073 | 136.839 | 569.232 | 1,088.058 | 897.523 | 1,310.087 | 1,560.358 | 2,016.799 | 2,600.216 | 1,852.863 | 1,912.663 | 2,181.393 | 2,128.559 | 2,046.348 | 2,047.901 | 2,184.85 | 0.16 | 1,599.916 | 2,060.487 |
Niet-vlottende activa: | |||||||||||||||||||
Materiële vaste activa, netto
| 95.111 | 102.013 | 205.545 | 194.513 | 205.884 | 316.797 | 350.007 | 202.798 | 198.312 | 200.846 | 212.385 | 156.065 | 220.113 | 252.813 | 278.749 | 332.065 | 0 | 359.629 | 356.322 |
Goodwill
| 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 | 2.004 | 36.652 | 5.85 | 13.65 | 21.45 | 29.25 | 38.133 | 58.947 | 77.247 | 135.018 | 140.306 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 2.004 | 36.652 | 5.85 | 13.65 | 21.45 | 29.25 | 38.133 | 58.947 | 77.247 | 135.018 | 140.306 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 43.61 | 53.43 | 75.018 | 55.8 | 78.238 | 93.988 | 104.661 | 79.42 | 183.485 | 204.943 | 38.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 8.153 | 27.56 | 35.46 | 38.511 | 38.811 | 36.692 | 31.708 | 19.301 | 18.826 | 7.072 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.226 | 0.826 | 5.57 | 5.524 | 56.817 | -88.395 | -158.2 | -140.121 | -117.931 | -222.296 | -241.635 | 289.05 | 340.174 | 546.961 | 290.162 | 226.23 | 350.835 | 176.773 | 174.181 |
Totaal niet-vlottende activa
| 95.337 | 146.449 | 264.545 | 275.055 | 318.501 | 316.797 | 350.007 | 208.648 | 211.962 | 222.296 | 241.635 | 553.447 | 638.535 | 895.847 | 711.001 | 698.601 | 350.835 | 536.402 | 530.503 |
Totaal activa
| 182.41 | 283.288 | 833.777 | 1,363.113 | 1,216.024 | 1,726.839 | 2,081.398 | 2,378.157 | 2,971.46 | 2,497.147 | 2,561.764 | 2,734.84 | 2,767.094 | 2,942.195 | 2,758.902 | 2,883.451 | 350.995 | 2,136.318 | 2,590.99 |
Passiva en Eigen Vermogen: | |||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||
Crediteuren
| 29.207 | 49.134 | 207.553 | 291.38 | 39.637 | 94.128 | 149.876 | 250.407 | 290.455 | 460.239 | 522.787 | 565.827 | 718.408 | 878.433 | 819.062 | 831.317 | 1.502 | 0 | 0 |
Kortlopende schulden
| 85.58 | 154.82 | 749.285 | 349.068 | 188.42 | 143.397 | 91.615 | 116.4 | 9.7 | 51.654 | 80 | 70 | 0 | 49.771 | 76.4 | 74.808 | 0 | 0.648 | 243.523 |
Belastingschulden
| 0 | 1.356 | 6.853 | 6.642 | 4.961 | 3.396 | 3.361 | 2.881 | 6.755 | 7.086 | 0 | 0 | 9.137 | 14.551 | 57.891 | 38.439 | 0 | 3.474 | 18.768 |
Uitgestelde opbrengsten
| 0 | 1.356 | 6.853 | 6.642 | 4.961 | -143.397 | -91.615 | 17.45 | 17.45 | -51.654 | -80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 112.45 | 802.788 | -84.545 | -191.265 | 44.444 | 160.481 | 6.953 | -180.075 | 115.101 | -356.752 | -389.731 | -524.587 | -718.408 | -878.433 | -819.062 | -831.317 | -1.502 | 545.669 | 796.816 |
Totaal kortlopende verplichtingen
| 256.444 | 1,058.588 | 1,093.552 | 753.847 | 322.06 | 352.133 | 310.066 | 457.47 | 729.916 | 570.812 | 655.843 | 677.067 | 727.545 | 942.755 | 953.353 | 944.564 | 1.502 | 549.791 | 1,059.107 |
Langlopende verplichtingen: | |||||||||||||||||||
Langetermijnschulden
| 0 | 1.491 | 1.693 | 267.469 | 161.2 | 40.516 | 42.103 | 58.2 | 223.1 | 0 | 50 | 130 | 200 | 66.236 | 46 | 307.761 | 0 | 2.905 | 77.682 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 31.333 | 15.996 | 33.446 | 0 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 10.77 | 7.235 | 6.14 | 0 | 0 | 0.767 | 1.408 | 0 | 0 | 29.494 | 0 | 27.859 | 28.164 |
Overige niet-vlottende verplichtingen
| 13.493 | 17.879 | 11.455 | 11.611 | 51.844 | -40.516 | -42.103 | -23.231 | -39.586 | 0 | -50 | -130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 13.493 | 19.37 | 13.148 | 279.08 | 213.044 | 40.516 | 42.103 | 58.2 | 223.1 | 0 | 50 | 130.767 | 201.408 | 66.236 | 46 | 337.255 | 0 | 30.764 | 105.846 |
Totaal passiva
| 269.937 | 1,077.958 | 1,106.7 | 1,032.927 | 535.104 | 397.369 | 352.169 | 531.666 | 986.462 | 570.812 | 705.843 | 807.834 | 928.953 | 1,008.991 | 999.353 | 1,281.819 | 1.502 | 580.555 | 1,164.953 |
Eigen vermogen: | |||||||||||||||||||
Preferente aandelen
| 27.082 | 0 | 0 | 0 | 0 | 0 | 0 | 6.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 95.467 | 79.557 | 72.324 | 72.324 | 72.324 | 72.324 | 57.86 | 57.937 | 57.937 | 57.937 | 58.009 | 58.009 | 58.009 | 57.78 | 55.666 | 55.666 | 0 | 0 | 0 |
Ingehouden winsten
| -167.538 | -1,330.476 | -820.234 | -225.659 | 134.804 | 776.564 | 1,353.17 | 1,485.381 | 1,614.263 | 1,490.481 | 1,416.859 | 1,488.167 | 1,457.415 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| -27.082 | 44.845 | 57.958 | 66.473 | 56.767 | 63.501 | 10.49 | -6.06 | 3.56 | 68.67 | 70.754 | -1,031.617 | -1,082.642 | -1,049.025 | -1,065.526 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -0.514 | 417.426 | 417.679 | 417.679 | 417.679 | 417.679 | 308.278 | 303.614 | 309.674 | 309.674 | 310.651 | 1,412.447 | 1,405.359 | 2,924.449 | 2,769.409 | 1,545.966 | 349.493 | 1,555.763 | 1,426.037 |
Totaal eigen vermogen van aandeelhouders
| -72.585 | -788.648 | -272.273 | 330.817 | 681.574 | 1,330.068 | 1,729.798 | 1,846.932 | 1,985.434 | 1,926.762 | 1,856.273 | 1,927.006 | 1,838.141 | 1,933.204 | 1,759.549 | 1,601.632 | 349.493 | 1,555.763 | 1,426.037 |
Totaal eigen vermogen
| -87.527 | -794.67 | -272.923 | 330.186 | 680.92 | 1,329.47 | 1,729.229 | 1,846.491 | 1,984.998 | 1,926.335 | 1,855.921 | 1,927.006 | 1,838.141 | 1,933.204 | 1,759.549 | 1,601.632 | 349.493 | 1,555.763 | 1,426.037 |
Totaal passiva en aandeelhoudersvermogen
| 182.41 | 283.288 | 833.777 | 1,363.113 | 1,216.024 | 1,726.839 | 2,092.168 | 2,385.392 | 2,977.6 | 2,497.147 | 2,561.764 | 2,734.84 | 2,767.094 | 2,942.195 | 2,758.902 | 2,883.451 | 350.995 | 2,136.318 | 2,590.99 |