AV Concept Holdings Limited
HKEX:0595.HK
0.445 (HKD) • At close November 13, 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
| 76.345 | 121.371 | 152.228 | 124.298 | 87.747 | 105.989 | 233.887 | 111.6 | 69.563 | 131.739 | 87.755 | 86.987 | 166.467 | 225.16 | 151.816 | 146.329 | 90.006 | 107.582 | 135.328 | 145.069 | 152.595 | 64.103 |
| Kortetermijnbeleggingen
| 4.506 | 11.946 | 28.385 | 48.184 | 79.839 | 117.648 | 20.855 | 281.477 | 72.994 | 89.164 | 205.619 | 206.054 | 111.129 | 285.543 | 127.359 | 72.392 | 174.37 | 201.126 | 138.294 | 89.724 | 2.062 | 1.379 |
| Liquide middelen en kortetermijnbeleggingen
| 80.851 | 133.317 | 180.613 | 172.482 | 167.586 | 223.637 | 354.007 | 495.132 | 142.557 | 220.903 | 293.374 | 293.041 | 277.596 | 510.703 | 279.175 | 218.721 | 264.376 | 308.708 | 273.622 | 234.793 | 154.657 | 65.482 |
| Nettovorderingen
| 0 | 0 | 0 | 35.873 | 0 | 71.054 | 26.618 | 50.603 | 76.268 | 232.226 | 255.15 | 252.042 | 0 | 0 | 245.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 89.645 | 15.856 | 44.797 | 33.736 | 82.678 | 62.219 | 160.176 | 78.266 | 69.259 | 147.155 | 262.427 | 349.417 | 296.278 | 257.881 | 106.355 | 157.694 | 252.001 | 236.955 | 200.361 | 276.214 | 215.564 | 206.411 |
| Overige vlottende activa
| 53.783 | 57.378 | 33.229 | 30.09 | 92.72 | 40.462 | 43.244 | 41.868 | 10.164 | 33.408 | 165.349 | 89.012 | 5.637 | 6.779 | 12.86 | 0.949 | 8.474 | 5.57 | 1.08 | 0 | 319.659 | 199.379 |
| Totaal vlottende activa
| 224.279 | 206.551 | 258.639 | 257.136 | 342.984 | 397.372 | 584.045 | 625.521 | 298.248 | 633.692 | 976.3 | 983.512 | 950.185 | 1,037.773 | 621.308 | 626.186 | 829.046 | 835.163 | 805.135 | 935.356 | 689.88 | 471.272 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 33.367 | 34.693 | 29.743 | 32.371 | 35.423 | 39.594 | 46.055 | 39.261 | 40.605 | 42.495 | 53.019 | 119.153 | 131.037 | 67.724 | 68.245 | 67.644 | 70.563 | 84.717 | 94.024 | 104.405 | 71.967 | 58.906 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.483 | 10.483 | 32.78 | 40.848 | 48.795 | 37.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3.055 | 3.485 | 3.485 | 3.832 | 3.85 | 4.234 | 4.16 | 3.411 | 14.681 | 12.945 | 20.464 | 23.141 | 30.572 | 26.592 | 1.567 | 1.555 | 1.647 | 1.431 | 1.817 | 1.641 | 2.43 | 3.031 |
| Goodwill en immateriële activa
| 3.055 | 3.485 | 3.485 | 3.832 | 3.85 | 4.234 | 4.16 | 3.411 | 25.164 | 23.428 | 53.244 | 63.989 | 79.367 | 64.321 | 1.567 | 1.555 | 1.647 | 1.431 | 1.817 | 1.641 | 2.43 | 3.031 |
| Langetermijnbeleggingen
| 1,609.018 | 1,506.146 | 1,451.881 | 1,269.366 | 987.595 | 747.842 | 643.045 | 496.687 | 530.514 | 227.919 | -36.853 | 4.252 | 5.519 | -95.656 | 12.984 | -14.41 | -126.563 | -182.726 | -69.81 | -82.307 | 25.749 | 32.458 |
| Belastingvorderingen
| -157.217 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -10.483 | 212.079 | 0 | 290.808 | 2.473 | 2.796 | 150.038 | 72.392 | 0 | 0 | 0 | 89.724 | 0.154 | 1.379 |
| Overige niet-vlottende activa
| 2.396 | 2.714 | 1.716 | 23.91 | 23.968 | -791.67 | -693.26 | -539.359 | 0.466 | 0.491 | 289.749 | 21.119 | 274.841 | 310.244 | 17.05 | 11.864 | 197.088 | 201.126 | 138.294 | 2.07 | 4.119 | 2.327 |
| Totaal niet-vlottende activa
| 1,647.836 | 1,547.038 | 1,486.825 | 1,329.479 | 1,050.836 | 791.67 | 693.26 | 539.359 | 586.266 | 506.412 | 359.159 | 499.321 | 493.237 | 349.429 | 249.884 | 139.045 | 142.735 | 104.548 | 164.325 | 115.533 | 104.419 | 98.101 |
| Totaal activa
| 1,872.115 | 1,753.589 | 1,745.464 | 1,586.615 | 1,393.82 | 1,317.018 | 1,405.799 | 1,280.877 | 884.514 | 1,140.104 | 1,335.459 | 1,482.833 | 1,443.422 | 1,387.202 | 871.192 | 765.231 | 971.781 | 939.711 | 969.46 | 1,050.889 | 794.299 | 569.373 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 39.507 | 5.708 | 4.277 | 4.99 | 21.626 | 29.164 | 93.059 | 25.92 | 37.644 | 104.725 | 131.616 | 288.173 | 210.938 | 192.125 | 99.372 | 136.412 | 145.371 | 134.341 | 116.71 | 186.156 | 218.134 | 122.582 |
| Kortlopende schulden
| 36.23 | 19.96 | 7.133 | 0.87 | 101.435 | 73.805 | 130.478 | 116.767 | 127.767 | 341.215 | 493.927 | 495.971 | 526.332 | 506.114 | 368.564 | 304.141 | 429.372 | 402.89 | 378.881 | 334.852 | 252.591 | 229.009 |
| Belastingschulden
| 2.893 | 1.541 | 4.789 | 6.924 | 1.436 | 0.126 | 0.494 | 0 | 0.185 | 0.443 | 1.23 | 1.206 | 9.578 | 3.25 | 9.154 | 42.902 | 36.952 | 44.489 | 41.121 | 35.157 | 10.957 | 3.805 |
| Uitgestelde opbrengsten
| 1.892 | 3.387 | 20.559 | 36.41 | 5.785 | 16.298 | -130.478 | -116.767 | -127.767 | 0.443 | 1.23 | 1.206 | 9.578 | 3.25 | 9.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 68.191 | 95.105 | 71.603 | 97.271 | 65.155 | 81.453 | 74.854 | 44.147 | 37.874 | 14.465 | 14.564 | 22.68 | 4.03 | 0.839 | 5.367 | -0.202 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 148.713 | 125.701 | 108.361 | 146.465 | 195.437 | 184.548 | 298.885 | 186.834 | 203.47 | 460.848 | 641.337 | 808.03 | 750.878 | 702.328 | 482.457 | 483.253 | 611.695 | 581.72 | 536.712 | 556.165 | 481.682 | 355.396 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 0.015 | 0.14 | 0.49 | 0.775 | 3.088 | 2.72 | 6.167 | 1.64 | 9.436 | 9.545 | 17.505 | 19.093 | 52.665 | 1.142 | 0.729 | 5.117 | 7.652 | 11.003 | 14.072 | 16.743 | 3.918 | 2.188 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | -14.157 | -9.58 | 0 | -5.22 | 9.265 | 17.026 | 18.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 13.88 | 14.412 | 14.575 | 14.366 | 14.298 | 14.157 | 14.021 | 14.109 | 14.046 | 15.545 | 7.964 | 8.483 | 5.187 | 4.042 | 0.231 | 0.169 | 0.358 | 1.56 | 1.56 | 4.084 | 1.854 | 0.301 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.423 | 6.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 13.895 | 14.552 | 15.065 | 15.141 | 17.386 | 16.877 | 4.441 | 15.749 | 23.482 | 25.09 | 25.469 | 27.576 | 57.852 | 5.607 | 7.658 | 5.286 | 8.01 | 12.563 | 15.632 | 20.827 | 5.772 | 2.489 |
| Totaal passiva
| 162.608 | 140.253 | 123.426 | 161.606 | 212.823 | 201.425 | 319.073 | 202.583 | 226.952 | 485.938 | 666.806 | 835.606 | 808.73 | 707.935 | 490.115 | 488.539 | 619.705 | 594.283 | 552.344 | 576.992 | 487.454 | 357.885 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.146 | 20.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 90.866 | 90.866 | 90.866 | 90.866 | 90.866 | 90.866 | 92.315 | 77.294 | 77.294 | 77.294 | 71.111 | 60.311 | 60.419 | 62.056 | 46.636 | 41.252 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,172.318 | 1,062.822 | 1,067.534 | 872.214 | 634.229 | 558.959 | 521.224 | 372.138 | 94.871 | 92.724 | 187.011 | 18.287 | 0 | 0 | 0 | 0 | 4.15 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 16.604 | 20.509 | 24.495 | 22.142 | 14.674 | 21.937 | 25.027 | 164.048 | 20.583 | -36.35 | -40.017 | -44.171 | -34.527 | -28.839 | -25.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 429.719 | 429.719 | 429.719 | 429.719 | 429.719 | 429.719 | 435.553 | 453.469 | 453.469 | 453.469 | 434.856 | 371.962 | 372.379 | 647.287 | 191.298 | 235.44 | 202.537 | 156.3 | 156.3 | 156.3 | 306.845 | 211.488 |
| Totaal eigen vermogen van aandeelhouders
| 1,709.507 | 1,603.916 | 1,612.614 | 1,414.941 | 1,169.488 | 1,101.481 | 1,074.119 | 1,066.949 | 646.217 | 645.585 | 693.799 | 668.002 | 639.821 | 680.504 | 381.077 | 276.692 | 352.076 | 345.428 | 417.116 | 473.897 | 306.845 | 211.488 |
| Totaal eigen vermogen
| 1,709.507 | 1,613.336 | 1,622.038 | 1,425.009 | 1,180.997 | 1,115.593 | 1,086.726 | 1,078.294 | 657.562 | 654.166 | 668.653 | 647.227 | 634.692 | 679.267 | 381.077 | 276.692 | 352.076 | 345.428 | 417.116 | 473.897 | 306.845 | 211.488 |
| Totaal passiva en aandeelhoudersvermogen
| 1,872.115 | 1,753.589 | 1,745.464 | 1,586.615 | 1,393.82 | 1,317.018 | 1,405.799 | 1,280.877 | 884.514 | 1,140.104 | 1,335.459 | 1,482.833 | 1,443.422 | 1,387.202 | 871.192 | 765.231 | 971.781 | 939.711 | 969.46 | 1,050.889 | 794.299 | 569.373 |