Asia Energy Logistics Group Limited
HKEX:0351.HK
0.12 (HKD) • At close November 4, 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 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 14.517 | 18.087 | 53.378 | 76.754 | 8.414 | 18.456 | 5.968 | 7.154 | 30.512 | 15.653 | 13.152 | 113.279 | 211.157 | 564.933 | 62.691 | 254.092 | 46.893 | 7.666 | 40.29 | 35.32 | 0.269 |
| Kortetermijnbeleggingen
| 35.418 | 19.301 | 28.267 | 4.522 | 7.037 | 1.08 | 0.936 | 0 | 0 | 0 | 36.234 | 55.723 | 44.815 | 125.785 | 130.994 | 0 | 0 | 0.076 | 0.056 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 49.935 | 37.388 | 81.645 | 81.276 | 15.451 | 18.456 | 5.968 | 7.154 | 30.512 | 15.653 | 49.386 | 169.002 | 255.972 | 690.718 | 193.685 | 254.092 | 46.893 | 7.742 | 40.346 | 35.32 | 0.269 |
| Nettovorderingen
| 21.095 | 18.271 | 7.916 | 7.451 | 13.901 | 29.228 | 9.85 | 14.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.398 | 23.547 | 30.274 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | -9.85 | -14.85 | 0 | 0 | 0 | 0 | 0 | 4.336 | 1.618 | 12.312 | 1.822 | 0.489 | 0.476 | 0 | 0 |
| Overige vlottende activa
| 1.207 | 0.618 | 0.827 | 25.414 | 0.48 | 32.076 | 38.988 | 41.742 | 51.522 | 49.987 | 65.664 | 39.772 | 30.646 | 78.315 | 69.515 | 51.245 | 16.026 | 15.448 | 14.413 | 15.079 | 4.878 |
| Totaal vlottende activa
| 72.237 | 56.277 | 90.388 | 114.141 | 29.832 | 50.532 | 44.956 | 48.896 | 82.034 | 65.64 | 115.05 | 208.774 | 286.618 | 773.369 | 264.818 | 317.649 | 90.139 | 47.226 | 85.509 | 50.399 | 5.147 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 145.686 | 149.393 | 162.269 | 165.076 | 205.62 | 1,817.624 | 1,722.218 | 1,620.874 | 2,054.032 | 2,200.41 | 2,020.282 | 1,829.556 | 1,552.72 | 1,071.727 | 826.174 | 5.055 | 358.408 | 357.831 | 303.574 | 0.034 | 0.067 |
| Goodwill
| 1.026 | 1.026 | 1.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.312 | 27.261 | 25.642 | 23.916 | 23.061 | 0 | 0 |
| Immateriële activa
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 19.956 | 78.585 | 88.683 | 121.555 | 456.507 | 367.776 | 386.307 | 4.447 | 4.22 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2.026 | 2.026 | 2.026 | 1 | 1 | 1 | 1 | 1 | 1 | 19.956 | 78.585 | 88.683 | 121.555 | 456.507 | 395.088 | 413.568 | 30.089 | 28.136 | 23.061 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.601 | -125.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | -151.419 | -164.295 | -166.076 | -206.62 | 0 | 0 | 0 | 0 | 11.117 | 88.962 | 89.234 | 89.933 | 125.785 | 17.07 | 17.038 | 0 | 0 | 0 | 108.281 | 118.75 |
| Totaal niet-vlottende activa
| 147.712 | 151.419 | 164.295 | 166.076 | 206.62 | 1,818.624 | 1,723.218 | 1,621.874 | 2,055.032 | 2,231.483 | 2,187.829 | 2,007.473 | 1,722.607 | 1,528.334 | 1,238.332 | 435.661 | 388.497 | 385.967 | 326.635 | 108.315 | 118.817 |
| Totaal activa
| 219.949 | 207.696 | 254.683 | 280.217 | 236.452 | 1,869.156 | 1,768.174 | 1,670.77 | 2,137.066 | 2,297.123 | 2,302.879 | 2,216.247 | 2,009.225 | 2,301.703 | 1,503.15 | 753.31 | 478.636 | 433.193 | 412.144 | 158.714 | 123.964 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 2.409 | 3.812 | 8.782 | 4.157 | 1.468 | 2.392 | 0.672 | 0.606 | 0.536 | 175.518 | 0.553 | 48.852 | 33.199 | 104.279 | 154.449 | 32.469 | 72.255 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 6.95 | 55.385 | 7.558 | 1.192 | 85.775 | 1,647.783 | 1,657.305 | 468.666 | 618.026 | 452.406 | 268.618 | 61.676 | 0 | 0 | 34.14 | 0 | 35.1 | 0 | 0 | 0 | 16.723 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.578 | 7.309 | 0 | 0.029 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.624 | 0 | 0 | 0 | 0 | 126.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 10.774 | 9.076 | 4.674 | 5.446 | 169.449 | 177.733 | 294.291 | 287.966 | 299.767 | 43.734 | 90.737 | 22.847 | 6.423 | 7.017 | 267.06 | 42.861 | 78.57 | 63.362 | 16.432 | 29.673 | 9.269 |
| Totaal kortlopende verplichtingen
| 21.757 | 68.273 | 21.014 | 10.795 | 256.692 | 1,954.211 | 1,952.268 | 757.238 | 918.329 | 671.658 | 359.908 | 133.375 | 39.622 | 111.296 | 455.649 | 75.33 | 185.954 | 63.362 | 16.432 | 29.673 | 25.992 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 5.117 | 1.85 | 35.28 | 23.318 | 40.726 | 83.482 | 0 | 1,015.07 | 889.846 | 1,055.928 | 1,123.067 | 1,212.292 | 1,009.792 | 1,102.634 | 275.622 | 316.282 | 251.608 | 229.195 | 231.563 | 20 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -0 | 0 | 0 | 0 | -40.726 | 18.857 | 7.928 | -1,015.07 | -889.846 | 17.836 | 28.669 | 10.98 | 52.892 | 69.813 | 3.436 | 5.419 | 2.919 | 51.745 | 46.471 | 0 | 16.723 |
| Totaal niet-vlottende verplichtingen
| 5.117 | 1.85 | 35.28 | 23.318 | 40.726 | 102.339 | 7.928 | 1,015.07 | 889.846 | 1,073.764 | 1,151.736 | 1,223.272 | 1,062.684 | 1,172.447 | 279.058 | 321.701 | 254.527 | 280.94 | 278.034 | 20 | 16.723 |
| Totaal passiva
| 26.874 | 70.123 | 56.294 | 34.113 | 297.418 | 2,056.55 | 1,960.196 | 1,772.308 | 1,808.175 | 1,745.422 | 1,511.644 | 1,356.647 | 1,102.306 | 1,283.743 | 734.707 | 397.031 | 440.481 | 344.302 | 294.466 | 49.673 | 25.992 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 1,771.575 | 1,713.361 | 1,660.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,981.158 | 1,906.379 | 1,906.379 | 1,906.379 | 1,709.316 | 1,709.316 | 1,608.309 | 1,595.221 | 1,586.379 | 1,435.649 | 134.1 | 128.57 | 128.57 | 128.57 | 102.57 | 81.57 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -1,792.62 | -1,805.296 | -1,748.806 | -1,694.958 | -1,878.183 | -1,879.403 | -1,740.973 | -1,685.765 | -1,418.38 | -1,123.973 | -939.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 3.341 | 33.721 | 35.445 | 34.683 | 107.901 | -359.182 | -41.267 | -45.142 | -47.479 | -16.441 | -9.604 | -8.548 | -5.534 | -5.898 | -3.96 | -2.355 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | -1,771.575 | -1,713.361 | -1,660.275 | 0 | 469.345 | 83.657 | 97.847 | 102.639 | 94.994 | 1,392.333 | 505.46 | 542.803 | 659.387 | 440.016 | 274.042 | 32.627 | 79.559 | 108.086 | 109.041 | 97.972 |
| Totaal eigen vermogen van aandeelhouders
| 191.879 | 134.804 | 193.018 | 246.104 | -60.966 | -59.924 | -90.274 | -37.839 | 223.159 | 390.229 | 577.668 | 625.482 | 665.839 | 782.059 | 538.626 | 353.257 | 32.627 | 79.559 | 108.086 | 109.041 | 97.972 |
| Totaal eigen vermogen
| 193.075 | 137.573 | 198.389 | 246.104 | -60.966 | -187.394 | -192.022 | -101.538 | 328.891 | 551.701 | 791.235 | 859.6 | 906.919 | 1,017.96 | 768.443 | 356.279 | 38.155 | 88.891 | 117.678 | 109.041 | 97.972 |
| Totaal passiva en aandeelhoudersvermogen
| 219.949 | 207.696 | 254.683 | 280.217 | 236.452 | 1,869.156 | 1,768.174 | 1,670.77 | 2,137.066 | 2,297.123 | 2,302.879 | 2,216.247 | 2,009.225 | 2,301.703 | 1,503.15 | 753.31 | 478.636 | 433.193 | 412.144 | 158.714 | 123.964 |