Art Group Holdings Limited
HKEX:0565.HK
0.285 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
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
| 33.152 | 21.526 | 16.693 | 419.095 | 32.377 | 18.121 | 30.459 | 62.338 | 300.99 | 740.659 | 1,091.481 | 990.434 | 847.166 | 427.116 | 434.804 | 504.393 | 487.659 | 340.735 | 279.387 | 156.066 | 66.422 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 33.152 | 21.526 | 16.693 | 419.095 | 32.377 | 18.121 | 30.459 | 62.338 | 300.99 | 740.659 | 1,091.481 | 990.434 | 847.166 | 427.116 | 434.804 | 504.393 | 487.659 | 340.735 | 279.387 | 156.066 | 66.422 |
Nettovorderingen
| 29.474 | 235.473 | 594.86 | 37.031 | 278.114 | 20.016 | 25.892 | 27.169 | 0 | 0 | 0 | 361.65 | 373.851 | 232.728 | 99.742 | 76.509 | 62.856 | 61.623 | 62.108 | 0 | 0 |
Voorraad
| 0 | 0 | 1.418 | 1.418 | 0 | 0 | 0 | 0 | 1.164 | 12.325 | 0 | 151.69 | 204.825 | 104.642 | 59.342 | 36.21 | 25.729 | 28.163 | 29.175 | 24.073 | 23.286 |
Overige vlottende activa
| -62.626 | -256.999 | -611.553 | -456.126 | -310.491 | -38.137 | -56.351 | -89.507 | 0 | 0 | 0 | 516.947 | 337.936 | 52.317 | 37.139 | 4.484 | 3.473 | 4.314 | 6.226 | 47.762 | 40.319 |
Totaal vlottende activa
| 33.152 | 21.526 | 16.693 | 419.095 | 32.377 | 18.121 | 30.459 | 62.338 | 300.99 | 740.659 | 1,091.481 | 2,020.721 | 1,763.778 | 816.803 | 631.027 | 621.596 | 579.717 | 434.835 | 376.896 | 227.901 | 130.027 |
Niet-vlottende activa: | |||||||||||||||||||||
Materiële vaste activa, netto
| 7.276 | 9.122 | 0.309 | 16.204 | 2,811.3 | 3,215.09 | 3,001.731 | 3,024.011 | 2,741.316 | 91.236 | 95.533 | 564.497 | 592.464 | 602.934 | 530.136 | 454.858 | 133.164 | 145.166 | 171.566 | 152.409 | 105.201 |
Goodwill
| 0 | 0 | 34.764 | 34.764 | 34.764 | 63.549 | 63.549 | 63.549 | 34.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 34.764 | 34.764 | 63.549 | 63.549 | 63.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 34.764 | 69.528 | 34.764 | 63.549 | 63.549 | 63.549 | 34.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 3,208.333 | 2,994.253 | 3,016.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 8.996 | 0 | 0 | 0 | 0 | 70.306 | 71.027 | 70.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 986.703 | 1,843.529 | 2,015.838 | 2,602.599 | -2,846.064 | -3,278.639 | -3,065.28 | -3,087.56 | -2,776.08 | -91.236 | 160.283 | 125.792 | 130.45 | 125.782 | 141.264 | 128.09 | 16.204 | 53.019 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 1,002.975 | 1,852.651 | 2,050.911 | 2,688.331 | 2,846.064 | 3,278.639 | 3,065.28 | 3,087.56 | 2,776.08 | 91.236 | 255.816 | 690.289 | 722.914 | 728.716 | 671.4 | 582.948 | 149.368 | 198.185 | 171.566 | 152.409 | 105.201 |
Totaal activa
| 1,233.142 | 2,297.458 | 2,854.169 | 3,145.875 | 3,156.555 | 3,316.776 | 3,121.631 | 3,177.067 | 3,172.391 | 1,239.631 | 1,347.297 | 2,711.01 | 2,486.692 | 1,545.519 | 1,302.427 | 1,204.544 | 729.085 | 633.02 | 548.462 | 380.31 | 235.228 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||
Crediteuren
| -116.455 | -99.537 | -38.269 | -78.5 | -77.904 | 0 | 358.177 | 107.049 | 40.296 | 23.337 | 0 | 1,007.821 | 740.158 | 232.886 | 149.73 | 322.541 | 58.031 | 56.592 | 57.31 | 34.207 | 34.286 |
Kortlopende schulden
| 120.545 | 104.149 | 46.619 | 86.027 | 89.773 | 85.714 | 70.115 | 367.262 | 365.19 | 56.962 | 0 | 765.041 | 817.194 | 423.228 | 245.944 | 45.129 | 10 | 16.074 | 23.5 | 32.642 | 24.151 |
Belastingschulden
| 4.97 | 2.823 | 5.6 | 0 | 9.046 | 0.836 | 8.281 | 7.568 | 0 | 2.88 | 0 | 6.852 | 4.214 | 3.864 | 9.46 | 15.539 | 19.667 | 17.112 | 13.776 | 8.316 | 2.601 |
Uitgestelde opbrengsten
| 26.059 | 21.22 | 32.924 | 40.557 | 52.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.59 | 9.667 | 1.038 | -9.724 | -24.326 | 2.601 |
Overige kortlopende verplichtingen
| -26.059 | -21.22 | -32.924 | -40.557 | -52.758 | -68.494 | -415.411 | -461.921 | -389.315 | 61.815 | 0 | 7.733 | 4.907 | 4.517 | 66.447 | 45.129 | 10 | 16.074 | 23.5 | 32.642 | 13.723 |
Totaal kortlopende verplichtingen
| 4.09 | 4.612 | 8.35 | 7.527 | 11.869 | 17.22 | 12.881 | 12.39 | 16.171 | 142.114 | 0 | 1,780.595 | 1,562.259 | 660.631 | 462.121 | 383.209 | 87.698 | 89.778 | 94.586 | 75.165 | 74.761 |
Langlopende verplichtingen: | |||||||||||||||||||||
Langetermijnschulden
| 10.003 | 10.003 | 10.003 | 834.154 | 439.832 | 543.094 | 607.95 | 701.34 | 1,009.287 | 9.769 | 0 | 3.506 | 25.658 | 43.713 | 11.003 | 22.279 | 0 | 82.99 | 75.777 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 26.059 | 21.22 | 32.924 | 40.557 | 52.758 | 62.972 | 171.453 | 270.087 | 647.087 | -1.039 | 0 | 3.867 | 3.464 | 3.921 | 0 | -22.279 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.925 | 179.936 | 224.904 | 391.469 | 424.658 | 480.122 | 436.497 | 431.253 | 362.2 | 10.808 | 0 | 8.625 | 8.417 | 7.508 | 5.108 | 2.755 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| -26.984 | -201.156 | -257.828 | -432.026 | -477.416 | -543.094 | -607.95 | -701.34 | -1,009.287 | -9.769 | 0 | 0 | 0 | 0 | 0 | 22.279 | 68.031 | 0 | 0 | 66.849 | 58.437 |
Totaal niet-vlottende verplichtingen
| 10.003 | 10.003 | 10.003 | 834.154 | 439.832 | 543.094 | 607.95 | 701.34 | 1,009.287 | 9.769 | 0 | 15.998 | 37.539 | 55.142 | 16.111 | 25.034 | 68.031 | 82.99 | 75.777 | 66.849 | 58.437 |
Totaal passiva
| 964.7 | 1,285.034 | 1,339.411 | 1,397.473 | 1,299.929 | 1,452.261 | 1,481.02 | 1,614.472 | 1,776.973 | 9.769 | 0 | 1,796.593 | 1,599.798 | 715.773 | 478.232 | 408.243 | 87.698 | 172.768 | 170.363 | 75.165 | 74.761 |
Eigen vermogen: | |||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 76.89 | 9.039 | 108.522 | 64.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 26.888 | 26.888 | 26.888 | 26.888 | 26.888 | 26.888 | 26.85 | 13.321 | 12.986 | 10.406 | 10.406 | 10.406 | 10.406 | 10.406 | 10.406 | 10.406 | 10.406 | 8.766 | 8.766 | 8.765 | 0 |
Ingehouden winsten
| 276.78 | 960.073 | 1,041.614 | 1,237.384 | 1,267.504 | 1,210.926 | 1,143.327 | 1,052.233 | 679.002 | 691.443 | 676.041 | 0 | 0 | 0 | 460.72 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| -83.972 | -23.283 | 22.199 | -126.365 | -76.89 | -9.039 | -108.522 | -64.998 | 201.844 | 209.253 | 193.773 | -341.448 | -269.82 | -203.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 48.746 | 48.746 | 263.85 | 263.85 | 187.096 | 254.947 | 154.557 | 206.619 | 255.742 | 165.838 | 165.838 | 1,245.459 | 1,146.308 | 1,022.371 | 353.069 | 785.895 | 630.981 | 451.486 | 369.333 | 296.38 | 160.467 |
Totaal eigen vermogen van aandeelhouders
| 268.442 | 1,012.424 | 1,354.551 | 1,401.757 | 1,481.488 | 1,492.761 | 1,324.734 | 1,272.173 | 1,149.574 | 1,076.94 | 1,046.058 | 914.417 | 886.894 | 829.746 | 824.195 | 796.301 | 641.387 | 460.252 | 378.099 | 305.145 | 160.467 |
Totaal eigen vermogen
| 268.442 | 1,172.631 | 1,514.758 | 1,748.402 | 1,856.626 | 1,864.515 | 1,640.611 | 1,562.595 | 1,395.418 | 1,076.94 | 1,046.058 | 914.417 | 886.894 | 829.746 | 824.195 | 796.301 | 641.387 | 460.252 | 378.099 | 305.145 | 160.467 |
Totaal passiva en aandeelhoudersvermogen
| 1,233.142 | 2,297.458 | 2,854.169 | 3,145.875 | 3,156.555 | 3,316.776 | 3,121.631 | 3,177.067 | 3,172.391 | 1,239.631 | 1,046.058 | 2,711.01 | 2,486.692 | 1,545.519 | 1,302.427 | 1,204.544 | 729.085 | 633.02 | 548.462 | 380.31 | 235.228 |