Alco Holdings Limited
HKEX:0328.HK
5.25 (HKD) • At close September 19, 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 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -569.504 | 575.354 | -37.976 | -48.571 | -422.717 | -171.858 | -202.432 | -158.031 | -382.588 | -216.786 | -382.536 | -180.598 | -49.227 | -36.581 | 27.542 | 46.355 | 434.699 | 71.329 | 123.431 | -9.181 | 16.049 | -35.148 | 14.603 | 14.603 | 19.697 | 19.697 | 19.697 | 19.697 | 67.853 | 67.853 | 67.853 | 67.853 | 62.073 | 62.073 | 62.073 | 62.073 | 47.546 | 47.546 | 47.546 | 47.546 | 53.338 | 53.338 | 53.338 | 53.338 | 76.446 | 76.446 | 76.446 | 76.446 | 70.869 | 70.869 | 70.869 | 70.869 |
| Afschrijvingen & Amortisatie
| 4.714 | 2.162 | 3.353 | 3.232 | 27.204 | 16.076 | 7.915 | 15.143 | 32.767 | 36.625 | 24.601 | 23.648 | 22.787 | 21.92 | 21.936 | 23.19 | 22.604 | 19.841 | 20.553 | 20.616 | 21.451 | 21.817 | 14.125 | 14.125 | 17.779 | 17.779 | 17.779 | 17.779 | 21.819 | 21.819 | 21.819 | 21.819 | 23.394 | 23.394 | 23.394 | 23.394 | 21.791 | 21.791 | 21.791 | 21.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | -184.454 | 0 | 162.627 | 0 | 222.453 | 0 | -61.006 | 0 | -171.589 | 0 | -26.903 | 0 | 19.457 | 0 | -134.869 | 39.494 | 39.494 | 39.494 | -35.046 | -35.046 | -35.046 | -35.046 | -23.595 | -23.595 | -23.595 | -23.595 | 73.195 | 73.195 | 73.195 | 73.195 | 54.425 | 54.425 | 54.425 | 54.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 125.904 | 0 | 35.046 | 0 | 341.509 | 0 | -126.748 | 0 | -30.849 | 0 | -112.88 | 0 | 69.558 | 0 | -98.444 | 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 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | -310.358 | 0 | 127.581 | 0 | -119.056 | 0 | 65.742 | 0 | -140.74 | 0 | 85.977 | 0 | -50.101 | 0 | -36.425 | 35.367 | 35.367 | 35.367 | -7.527 | -7.527 | -7.527 | -7.527 | 10.875 | 10.875 | 10.875 | 10.875 | 57.79 | 57.79 | 57.79 | 57.79 | 157.359 | 157.359 | 157.359 | 157.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.607 | 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.127 | 4.127 | 4.127 | -27.519 | -27.519 | -27.519 | -27.519 | -34.47 | -34.47 | -34.47 | -34.47 | 15.405 | 15.405 | 15.405 | 15.405 | -102.934 | -102.934 | -102.934 | -102.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 523.243 | -596.014 | 22.992 | 69.983 | 433.071 | 65.8 | 164.443 | -15.756 | 512.026 | -158.985 | 505.114 | -414.184 | 112.992 | -226.553 | 314.354 | -397.989 | 634.414 | -1,012.655 | 665.53 | -731.609 | 512.549 | -537.186 | -3.499 | -3.499 | 0.456 | 0.456 | 0.456 | 0.456 | -40.988 | -40.988 | -40.988 | -40.988 | -7.91 | -7.91 | -7.91 | -7.91 | 15.605 | 15.605 | 15.605 | 15.605 | -118.118 | -118.118 | -118.118 | -118.118 | 1.075 | 1.075 | 1.075 | 1.075 | 38.798 | 38.798 | 38.798 | 38.798 |
| Kasstroom uit Operationele Activiteiten
| -50.975 | -18.498 | -18.337 | 18.18 | -16.85 | -122.134 | -45.904 | -188.93 | 96.671 | -339.146 | 369.632 | -571.134 | 25.546 | -241.214 | 192.243 | -328.444 | 1,064.814 | -921.485 | 828.971 | -720.174 | 415.18 | -550.517 | 64.723 | 64.723 | 2.885 | 2.885 | 2.885 | 2.885 | 25.088 | 25.088 | 25.088 | 25.088 | 150.752 | 150.752 | 150.752 | 150.752 | 139.368 | 139.368 | 139.368 | 139.368 | -64.78 | -64.78 | -64.78 | -64.78 | 77.521 | 77.521 | 77.521 | 77.521 | 109.667 | 109.667 | 109.667 | 109.667 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | -16 | -7.513 | -2 | -0.657 | -5 | -29.776 | -17 | -122.277 | -58 | -25.316 | -23 | -14.133 | -56 | -11.425 | -23 | -27.818 | -91 | -6.382 | -6.382 | -5.221 | -5.221 | -5.221 | -5.221 | -10.504 | -10.504 | -10.504 | -10.504 | -11.445 | -11.445 | -11.445 | -11.445 | -19.909 | -19.909 | -19.909 | -19.909 | -44.109 | -44.109 | -44.109 | -44.109 | -20.38 | -20.38 | -20.38 | -20.38 | -17.303 | -17.303 | -17.303 | -17.303 |
| Netto Overnames
| 4.29 | 0 | 0 | 0 | 0 | 0 | 0.569 | 0 | 3.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.326 | 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 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.378 | -0.378 | -0.378 | 0 | 0 | 0 | 0 | -32.052 | -32.052 | -32.052 | -32.052 | 0 | 0 | 0 | 0 | -30.198 | -30.198 | -30.198 | -30.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.432 | 0 | 0 | 0 | 51.5 | 51.5 | 51.5 | 51.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.7 | 11.7 | 11.7 | 11.7 | 16.15 | 16.15 | 16.15 | 16.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0.003 | 0 | -3.263 | 46.002 | -16.544 | 8.065 | -5.627 | 106.589 | -17.509 | -22.462 | -12.808 | -4.89 | 0.992 | 533.383 | 11.451 | -14.264 | 28.948 | 39.998 | 20.371 | 6.76 | 6.76 | -46.279 | -46.279 | -46.279 | -46.279 | 42.556 | 42.556 | 42.556 | 42.556 | 11.445 | 11.445 | 11.445 | 11.445 | 38.406 | 38.406 | 38.406 | 38.406 | 27.959 | 27.959 | 27.959 | 27.959 | 20.38 | 20.38 | 20.38 | 20.38 | 17.303 | 17.303 | 17.303 | 17.303 |
| Kasstroom uit Investeringsactiviteiten
| 3.645 | 0 | 10.965 | 0.003 | -9.983 | -19.263 | 24.56 | -18.544 | -25.918 | -10.627 | 76.813 | -34.509 | -144.739 | -70.808 | -30.206 | -22.008 | 519.25 | -44.549 | -25.689 | 5.948 | 11.854 | -70.629 | -5.507 | -5.507 | 44.175 | 44.175 | 44.175 | 44.175 | -46.616 | -46.616 | -46.616 | -46.616 | -11.445 | -11.445 | -11.445 | -11.445 | -58.538 | -58.538 | -58.538 | -58.538 | -36.505 | -36.505 | -36.505 | -36.505 | -23.616 | -23.616 | -23.616 | -23.616 | -20.023 | -20.023 | -20.023 | -20.023 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.5 | 0 | 0 | 0 | -66.502 | -66.502 | -66.502 | -66.502 | -19.748 | -19.748 | -19.748 | -19.748 | -68.042 | -68.042 | -68.042 | -68.042 | -15.785 | -15.785 | -15.785 | -15.785 | -15.757 | -15.757 | -15.757 | -15.757 | -74.557 | -74.557 | -74.557 | -74.557 | -29.456 | -29.456 | -29.456 | -29.456 |
| Uitgifte van Gewone Aandelen
| 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 | 15.333 | 15.333 | 15.333 | 15.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.473 | 0 | 0 | 0 | 0 | 0 | 0 | -1.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.375 | -0.375 | -0.375 | -0.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.572 | 0 | -46.326 | 0 | -550.4 | 0 | -92.699 | 0 | -40.556 | 0 | -52.209 | -8.702 | -8.702 | -8.702 | -44.957 | -44.957 | -44.957 | -44.957 | -42.709 | -42.709 | -42.709 | -42.709 | -32.008 | -32.008 | -32.008 | -32.008 | -32.078 | -32.078 | -32.078 | -32.078 | -46.27 | -46.27 | -46.27 | -46.27 | -43.497 | -43.497 | -43.497 | -43.497 | -36.485 | -36.485 | -36.485 | -36.485 |
| Overige Financieringsactiviteiten
| 0 | 49.396 | 0 | -18.521 | 0 | 75.096 | 32.958 | 188.502 | -63.523 | 174.754 | -349.063 | 523.419 | -203.903 | 162.446 | 233.253 | -291.453 | -498.375 | 679.521 | -591.933 | 513.588 | -105.194 | 35.194 | 8.702 | 8.702 | 111.459 | 111.459 | 111.459 | 111.459 | 47.124 | 47.124 | 47.124 | 47.124 | 100.051 | 100.051 | 100.051 | 100.051 | 48.238 | 48.238 | 48.238 | 48.238 | 62.026 | 62.026 | 62.026 | 62.026 | 118.054 | 118.054 | 118.054 | 118.054 | 65.942 | 65.942 | 65.942 | 65.942 |
| Kasstroom uit Financieringsactiviteiten
| 46.672 | 49.396 | 1.408 | -18.521 | 7.833 | 75.096 | 30.559 | 188.502 | -63.523 | 174.754 | -360.635 | 523.419 | -251.702 | 162.446 | -317.147 | -291.453 | -591.074 | 679.521 | -632.489 | 512.538 | -157.403 | 35.194 | -8.702 | -8.702 | -109.797 | -109.797 | -109.797 | -109.797 | -47.124 | -47.124 | -47.124 | -47.124 | -100.051 | -100.051 | -100.051 | -100.051 | -48.238 | -48.238 | -48.238 | -48.238 | -63.64 | -63.64 | -63.64 | -63.64 | -118.401 | -118.401 | -118.401 | -118.401 | -65.025 | -65.025 | -65.025 | -65.025 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -3.9 | 10.202 | -12.848 | 98.149 | 3.425 | 104.481 | -5.204 | 277.474 | -5.632 | 279.52 | 12.79 | 787.201 | -7.427 | 1,591.643 | -3.169 | 888.335 | -4.916 | 924.146 | 8.691 | -0.424 | -0.424 | -0.424 | 0.529 | 0.529 | 0.529 | 0.529 | 34.295 | 34.295 | 34.295 | 34.295 | -3.599 | -3.599 | -3.599 | -3.599 | 95.818 | 95.818 | 95.818 | 95.818 | 31.393 | 31.393 | 31.393 | 31.393 | 30.551 | 30.551 | 30.551 | 30.551 | 45.788 | 45.788 | 45.788 | 45.788 |
| Netto Kasstroomverandering
| -9.435 | 30.898 | -7.472 | -0.338 | -21.646 | -66.301 | 12.64 | -18.972 | 2.026 | 102.455 | 80.178 | 197.296 | -358.105 | 637.625 | -162.537 | 949.738 | 989.821 | 601.822 | 165.877 | 722.458 | -414.788 | 392.092 | 54.212 | 54.212 | 28.131 | 28.131 | 28.131 | 28.131 | -34.357 | -34.357 | -34.357 | -34.357 | 41.881 | 41.881 | 41.881 | 41.881 | 128.41 | 128.41 | 128.41 | 128.41 | -133.531 | -133.531 | -133.531 | -133.531 | -33.945 | -33.945 | -33.945 | -33.945 | 70.407 | 70.407 | 70.407 | 70.407 |
| Kaspositie aan het Einde van de Periode
| 23.855 | 33.29 | 2.392 | 9.864 | 10.202 | 31.848 | 98.149 | 85.509 | 104.481 | 102.455 | 277.474 | 197.296 | 279.52 | 637.625 | 787.201 | 949.738 | 1,591.643 | 601.822 | 888.335 | 722.458 | 231.037 | 645.824 | 307.944 | 307.944 | 253.732 | 253.732 | 253.732 | 253.732 | 225.601 | 225.601 | 225.601 | 225.601 | 259.958 | 259.958 | 259.958 | 259.958 | 218.077 | 218.077 | 218.077 | 218.077 | 89.667 | 89.667 | 89.667 | 89.667 | 223.199 | 223.199 | 223.199 | 223.199 | 257.143 | 257.143 | 257.143 | 257.143 |