Allied Group Limited (0373.HK)

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0373.HK
Financiële Gegevens

1.48 (HKD) • At close September 19, 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	2002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	14,735.4	15,537.9	10,902.2	7,902.6	6,999.7	5,982.6	4,118	7,553.8	8,427.4	6,386.7	5,752.5	6,919.4	4,335.1	4,546	2,278.4	2,591.463	2,811.029	1,764.313	732.173	765.765	0.324	70.645
Kortetermijnbeleggingen Numbers are in millions	6,464.3	4,976	8,409.4	5,586	5,227.7	5,444.6	7,955.8	3,790.2	3,288.7	1,870.9	1,687.5	1,785.1	2,222	1,727.1	1,443.6	423.347	0	-33.603	241.137	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	21,199.7	15,537.9	10,902.2	7,902.6	6,999.7	11,073.7	11,286.1	10,086.3	10,214.7	7,264.2	7,460.4	8,236.7	5,616.2	6,273.1	3,722	3,014.81	2,811.029	1,764.313	973.31	765.765	0.324	70.645
Nettovorderingen Numbers are in millions	9,327.6	6,954.6	6,761.1	1,484.9	1,609.2	1,091.2	4,973.9	4,868	4,401.1	9,621.8	7,939.1	6,904	6,844	0	0	0	5,887.831	0	0	0	0	0
Voorraad Numbers are in millions	8,533.2	8,311.4	7.3	0.1	0.2	0.3	34,486	5,033.9	4,461.5	6,765.1	-20.4	370	441.8	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-39,060.5	-36,678.2	-28,364.8	-20,100.6	-20,103.3	13,690	-27,551.1	1,257.7	1,501.4	993.4	5,762.3	370	3,739.6	3,689.4	531.8	3,203.007	4,123.118	6,397.924	2,021.523	1,695.409	30.719	60.607
Totaal vlottende activa Numbers are in millions	14,702	22,492.5	17,663.3	9,387.5	8,608.9	25,855.2	23,194.9	21,245.9	20,578.7	24,644.5	21,141.4	19,746.6	17,582.5	16,773.1	12,699.9	10,960.202	12,821.978	8,164.897	5,672.986	4,838.868	31.043	131.252
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	10,136.8	16,379.9	19,177.3	1,516.4	1,283.5	1,088.2	1,120.2	1,077.9	1,133	1,097.9	932.1	656.1	635.2	668.9	339.3	349.517	3,727.742	3,174.519	2,871.708	2,752.051	1.774	1.454
Goodwill Numbers are in millions	135.7	135.7	132.9	132.9	132.9	134.1	134.1	134.1	124.3	125.6	125.6	127	125.7	125.7	278	268.259	229.219	295.581	33.267	-593.523	0	0
Immateriële activa Numbers are in millions	71.5	70.2	71.4	43.7	32.5	33.6	26.4	27	23.4	120.2	117.4	126.5	132.9	111.3	405.2	370.512	358.821	29.63	25.016	10.375	0	0
Goodwill en immateriële activa Numbers are in millions	207.2	205.9	204.3	176.6	165.4	167.7	160.5	161.1	147.7	245.8	243	253.5	258.6	237	683.2	638.771	588.04	325.211	58.283	-583.148	0	0
Langetermijnbeleggingen Numbers are in millions	26,006.8	32,455.9	37,727.5	32,769.9	31,035.6	28,717	29,311.1	22,180.3	18,330.8	12,127.5	10,802.7	10,464.4	9,977.4	7,433.3	6,189.3	5,218.559	5,876.677	3,668.386	3,952.171	3,237.873	0	0
Belastingvorderingen Numbers are in millions	504.6	616.7	687.5	794.9	788.7	730.3	649.6	652.5	543.4	265	201.6	106	92.7	94.1	100.5	122.5	66.576	47.709	40.336	43.005	0	0
Overige niet-vlottende activa Numbers are in millions	62,259.4	-616.7	-687.5	-794.9	-788.7	9,648.9	6,236.4	7,334.1	8,507.1	10,397.1	9,807.6	9,368.5	7,558	7,204.6	6,174	5,299.124	1,860.787	2,518.973	1,827.635	1,844.012	2,600.398	2,594.36
Totaal niet-vlottende activa Numbers are in millions	99,114.8	49,041.7	57,109.1	34,462.9	32,484.5	40,352.1	37,477.8	31,405.9	28,662	24,133.3	21,987	20,848.5	18,521.9	15,637.9	13,486.3	11,628.471	12,119.822	9,734.798	8,750.133	7,293.793	2,602.172	2,595.814
Totaal activa Numbers are in millions	113,816.8	113,250	120,307.9	70,336.7	68,843.2	66,207.3	60,672.7	52,651.8	49,240.7	48,777.8	43,128.4	40,595.1	36,104.4	32,411	26,186.2	22,588.673	24,941.8	17,899.695	14,423.119	12,132.661	2,633.215	2,727.066
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,232.6	2,897.4	1,810.9	380.5	194.1	131.9	244.7	179.8	164.2	2,607.7	1,695	1,221.9	904.9	1,473	1,831.7	1,638.438	2,221.008	1,552.676	1,123.762	1,265.764	0	0
Kortlopende schulden Numbers are in millions	12,671.8	9,690.7	17,182.3	11,492.7	7,784.3	8,310.5	3,848.7	5,011.3	2,652.7	4,595.3	3,284.3	4,735.4	3,098.3	2,930.8	3,126	1,403.803	115.226	0	0	0	0	0
Belastingschulden Numbers are in millions	2,285.5	2,203.9	2,118.1	149.8	368.1	191.4	161	148.6	204.3	194.4	148.2	105	102.2	107.8	82.7	76.026	3.382	83.481	3.842	1.677	0	0
Uitgestelde opbrengsten Numbers are in millions	7,177.6	7,462.6	2,966	-11,112.2	-7,590.2	0	0	0	0	0	0	0	0	0	219.2	215.694	894.746	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-17,477.4	-17,153.3	-20,148.3	-380.5	-194.1	2,253.7	1,695.3	535.3	654.9	740.5	612.3	493.1	468.8	271.8	0.3	0.596	199.319	1,900.914	1,450.76	1,083.164	7.616	6.594
Totaal kortlopende verplichtingen Numbers are in millions	3,604.6	2,897.4	1,810.9	380.5	194.1	10,696.1	5,788.7	5,726.4	3,471.8	7,943.5	5,591.6	6,450.4	4,472	4,675.6	5,177.2	3,258.531	3,430.299	3,453.59	2,574.522	2,348.928	7.616	6.594
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	11,833.5	24,551.4	29,502.8	19,923.1	17,742.5	16,965.9	12,283.5	10,630.1	10,199.7	11,308.2	9,679.7	9,260.1	7,059.5	2,736.3	1,141.6	2,479.25	2,779.592	145.034	0	1,342.094	138.892	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	7,185.7	7,462.6	2,966	19,766.1	17,584.7	-8,712.5	-8,375.5	-5,631.1	-7,555.9	-4,307.4	-4,896.7	-3,534.8	-3,261.8	1,292	3,480.5	321.029	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	6,368	6,410.9	7,242	157	157.8	189	185.4	192.1	173.1	202.2	196.3	232	205.5	375.5	335.6	241.962	308.178	189.306	0	25.029	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	17,424.9	-35,527.5	-10,208	-19,923.1	-17,742.5	406.9	4,530.1	622.7	4,904.6	-275.1	1,667.8	-1,181.1	178.2	-1,232	-3,468.2	-296.307	4.776	923.826	1,735.592	2.808	1.983	1.999
Totaal niet-vlottende verplichtingen Numbers are in millions	42,812.1	2,897.4	29,502.8	19,923.1	17,742.5	8,849.3	8,623.5	5,813.8	7,721.5	6,927.9	6,647.1	4,776.2	4,181.4	3,171.8	1,489.5	2,745.934	3,092.546	1,258.166	1,735.592	1,369.931	140.875	1.999
Totaal passiva Numbers are in millions	46,416.7	45,043.3	46,460	21,371.3	20,053.2	19,545.4	14,412.2	11,540.2	11,193.3	14,871.4	12,238.7	11,226.6	8,653.4	7,847.4	6,666.7	6,004.465	6,522.845	4,711.756	4,310.114	3,718.859	148.491	8.593
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	235.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,221.7	2,221.7	2,221.7	2,221.7	2,221.7	2,221.7	2,221.7	2,221.7	2,221.7	2,221.7	367.5	382.4	408.7	414.7	414.7	488.077	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	43,163	42,529.7	43,966	34,369.4	25,707	23,568.6	21,791.8	18,997.3	16,085.4	13,568.5	12,210	11,298	9,496.7	0	0	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	41,320.9	-1,636.9	26.9	428.3	-235.5	442.3	1,055.9	-649.3	-563.2	-702.9	-639.1	-635.5	-598.2	-597	0	-557.247	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-43,163	-0	0	0	177.5	0	0	1,188.6	1,600.2	2,080.1	3,850.3	3,592.1	3,363.6	12,223.6	9,015.8	8,384.536	9,184.649	7,240.807	6,114.744	4,949.424	2,484.724	2,718.473
Totaal eigen vermogen van aandeelhouders Numbers are in millions	43,542.6	43,114.5	46,214.6	37,019.4	28,106.2	26,232.6	25,069.4	21,758.3	19,344.1	17,167.4	15,788.7	14,637	12,670.8	12,041.3	9,430.5	8,315.366	9,184.649	7,240.807	6,114.744	4,949.424	2,484.724	2,718.473
Totaal eigen vermogen Numbers are in millions	67,400.1	68,206.7	73,847.9	48,965.4	48,790	46,661.9	46,260.5	41,111.6	38,047.4	33,906.4	30,889.7	29,368.5	27,451	24,563.6	19,519.5	16,584.208	18,418.955	13,187.939	10,113.005	8,413.802	2,484.724	2,718.473
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	113,816.8	113,250	120,307.9	70,336.7	68,843.2	66,207.3	60,672.7	52,651.8	49,240.7	48,777.8	43,128.4	40,595.1	36,104.4	32,411	26,186.2	22,588.673	24,941.8	17,899.695	14,423.119	12,132.661	2,633.215	2,727.066

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