Allan International Holdings Limited (0684.HK)

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0684.HK
Financiële Gegevens

0.8 (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	2001	2000	1999	1998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	425.252	186.575	411.377	520.762	419.392	397.949	469.572	517.924	424.879	208.304	558.118	317.201	188.7	104.34	482.469	71.789	71.43	83.199	51.918	87.774	50.233	17.451	179.827	123.277	103.602	103.576
Kortetermijnbeleggingen Numbers are in millions	59.441	376.562	122.197	141.253	286.365	226.905	127.403	8.548	3.538	1.617	2.342	3.096	1.513	2.364	4.62	7.292	4.46	97.609	136.798	95.519	106.881	161.251	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	484.693	563.137	533.574	662.015	705.757	624.854	596.975	526.472	428.417	209.921	560.46	320.297	190.213	106.704	487.089	79.081	75.89	180.808	188.716	183.293	157.114	178.702	179.827	123.277	103.602	103.576
Nettovorderingen Numbers are in millions	115.905	97.466	189.449	258.61	150.599	279.491	326.401	278.464	343.046	507.685	380.221	517.386	615.17	574.256	417.023	375.086	316.158	197.336	147.616	125.046	134.337	106.407	84.071	86.498	1.218	0.893
Voorraad Numbers are in millions	37.55	41.066	95.494	93.858	56.307	76.18	98.854	88.21	74.589	103.724	100.25	85.888	93.781	87.414	61.331	58.087	132.902	104.01	66.679	68.469	62.702	62.966	38.951	62.477	83.409	48.214
Overige vlottende activa Numbers are in millions	2.12	5.869	193.822	262.941	157.916	0.608	331.194	227.657	318.744	213.764	448.528	647.389	196.348	225.391	9.533	270.788	98.287	8.585	10.031	9.879	12.718	6.415	6.42	8.152	90.388	52.673
Totaal vlottende activa Numbers are in millions	640.268	707.538	822.89	1,018.814	919.98	981.133	1,027.023	1,120.803	1,164.796	1,035.094	1,109.238	1,053.574	1,095.512	993.765	974.976	783.042	623.237	490.739	413.042	386.687	366.871	354.49	309.269	280.404	278.617	205.356
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	7.367	10.348	45.365	46.009	50.229	155.828	179.485	179.602	229.057	300.312	337.705	397.277	406.419	247.345	186.042	188.654	189.637	130.72	133.677	154.164	174.731	159.076	175.872	182.012	157.656	123.988
Goodwill Numbers are in millions	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
Immateriële activa Numbers are in millions	0	0	0	0	0	19.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	8	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	19.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	8	0
Langetermijnbeleggingen Numbers are in millions	433.596	18.005	10.343	10.343	11.018	13.176	-52.81	10.382	15.988	15.581	12.355	14.713	13.613	11.253	10.221	5.392	56.734	-51.163	-93.364	-38.5	-43.415	-133.814	0	0	0	0
Belastingvorderingen Numbers are in millions	0.787	0	0	0	0	314.224	0.552	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	10.343	512.99	533.952	508.758	493.545	13.176	433.171	297.397	284.345	292.844	267.489	289.775	264.688	127.827	64.485	59.108	46.852	138.186	158.303	104.465	107.525	163.926	9.962	8.627	26.927	2.655
Totaal niet-vlottende activa Numbers are in millions	452.093	541.343	589.66	565.11	554.792	515.625	560.398	487.381	529.39	608.737	617.549	701.765	684.72	386.425	260.748	253.154	293.223	217.743	198.616	220.129	238.841	189.188	185.834	196.639	192.583	126.643
Totaal activa Numbers are in millions	1,092.361	1,248.881	1,412.55	1,583.924	1,474.772	1,496.758	1,587.421	1,608.184	1,694.186	1,643.831	1,726.787	1,755.339	1,780.232	1,380.19	1,235.724	1,036.196	916.46	708.482	611.658	606.816	605.712	543.678	495.103	477.043	471.2	331.999
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	53.608	51.24	82.53	147.7	91.994	140.835	193.194	188.658	200.717	262.593	470.533	334.825	384.42	252.133	217.142	155.925	309.563	168.593	109.937	119.907	125.385	97.256	44.072	46.027	0	0
Kortlopende schulden Numbers are in millions	5.124	5.124	5.124	5.124	5.124	5.124	5.124	5.124	10.672	26.441	46.728	54.129	33.779	0.552	7.727	11.476	13.439	6.771	5.846	2.824	2.72	5.075	5.501	6.572	6.16	2.832
Belastingschulden Numbers are in millions	33.291	32.46	33.191	38.136	35.947	36.74	36.244	40.734	33.261	40.294	45.78	41.468	41.251	45.084	38.735	15.938	4.479	4.973	3.034	1.948	1.086	0.272	0.228	1.448	4.853	0.019
Uitgestelde opbrengsten Numbers are in millions	33.291	-5.124	-5.124	-5.124	-5.124	-5.124	36.244	182.871	185.755	180.834	45.78	216.558	223.359	241.151	228.526	213.196	5.442	6.026	3.034	1.948	1.086	0.272	0.228	1.448	0	0
Overige kortlopende verplichtingen Numbers are in millions	91.833	142.793	174.366	172.597	153.6	183.639	170.803	41.213	26.919	33.912	39.007	34.052	35.094	24.764	15.009	13.614	14.375	12.95	13.995	9.973	9.161	2.415	30.715	56.005	153.309	78.963
Totaal kortlopende verplichtingen Numbers are in millions	183.856	194.033	256.896	320.297	245.594	324.474	405.365	417.866	424.063	503.78	602.048	639.564	676.652	518.6	468.404	394.211	342.819	194.34	132.812	134.652	138.352	105.018	80.516	110.052	159.469	81.795
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	5.541	10.665	15.789	20.913	26.037	31.161	36.285	41.409	46.533	51.657	65.15	91.528	145.657	0	0.552	8.279	19.755	6.817	9.983	6.021	33.738	0.261	5.337	11.674	16.534	5.601
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-31.957	10.665	15.789	20.913	26.037	31.161	-7.757	17.649	36.901	-12.939	-12.423	-17.719	0	0	0	0	0	0	0	0	0	0	-5.337	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	31.957	36.844	37.318	37.72	36.782	7.253	7.757	13.069	12.855	12.939	12.423	17.719	16.185	9.649	9.712	12.161	13.059	13.593	14.48	15.75	17.856	11.398	12.815	10.727	7.916	5.905
Overige niet-vlottende verplichtingen Numbers are in millions	31.957	-10.665	-15.789	-20.913	-26.037	-31.161	7.757	0	0	12.939	12.423	17.719	0	0	0	0	0	0	0	0	-25.797	0	5.337	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	37.498	47.509	53.107	58.633	62.819	38.414	44.042	72.127	96.289	64.596	77.573	109.247	161.842	9.649	10.264	20.44	32.814	20.41	24.463	21.771	25.797	11.659	18.152	22.401	24.45	11.506
Totaal passiva Numbers are in millions	221.354	241.542	310.003	378.93	308.413	362.888	449.407	489.993	520.352	568.376	679.621	748.811	838.494	528.249	478.668	414.651	375.633	214.75	157.275	156.423	164.149	116.677	98.668	132.453	183.919	93.301
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	907.427	0	1,091.06	1,565.683	1,601.614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	33.305	33.305	33.315	33.543	33.543	33.543	33.543	33.543	33.543	33.543	33.543	33.543	33.543	33.543	33.543	33.543	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	649.077	768.166	836.88	947.633	931.42	966.356	961.755	921.684	890.666	872.412	862.31	774.871	0	0	536.257	423.799	0	0	0	0	0	0	230.237	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	82.669	99.912	126.245	113.934	-399.324	-467.744	-698.776	-606.224	-579.829	-539.753	-478.904	-410.218	-346.664	-303.035	-296.556	-341.792	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	105.956	-801.471	106.107	-981.176	-964.963	-999.899	841.492	769.188	829.454	709.253	630.217	608.332	1,254.859	1,121.433	483.812	505.995	540.827	493.732	454.383	450.393	441.563	427.001	166.198	344.59	287.281	238.698
Totaal eigen vermogen van aandeelhouders Numbers are in millions	871.007	1,007.339	1,102.547	1,204.994	1,166.359	1,133.87	1,138.014	1,118.191	1,173.834	1,075.455	1,047.166	1,006.528	941.738	851.941	757.056	621.545	540.827	493.732	454.383	450.393	441.563	427.001	396.435	344.59	287.281	238.698
Totaal eigen vermogen Numbers are in millions	871.007	1,007.339	1,102.547	1,204.994	1,166.359	1,133.87	1,138.014	1,118.191	1,173.834	1,075.455	1,047.166	1,006.528	941.738	851.941	757.056	621.545	540.827	493.732	454.383	450.393	441.563	427.001	396.435	344.59	287.281	238.698
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,092.361	1,248.881	1,412.55	1,583.924	1,474.772	1,496.758	1,587.421	1,608.184	1,694.186	1,643.831	1,726.787	1,755.339	1,780.232	1,380.19	1,235.724	1,036.196	916.46	708.482	611.658	606.816	605.712	543.678	495.103	477.043	471.2	331.999

Allan International Holdings Limited

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