Asia Television Holdings Limited
HKEX:0707.HK
0.106 (HKD) • At close September 16, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 13.918 | 9.138 | 3.554 | 5.969 | 87.688 | 100.021 | 118.403 | 132.776 | 101.167 | 114.066 | 173.11 | 147.872 | 229.914 | 99.071 | 27.82 | 23.85 | 76.196 | 32.183 | 25.793 | 18.805 | 52.224 | 11.789 | 21.324 | 116.501 | 42.004 | 45.334 | 38.26 | 43.547 | 58.995 | 49.349 | 52.961 |
| Kortetermijnbeleggingen
| 14.008 | 21.01 | 10.126 | 31.677 | 31.413 | 60.559 | 76.689 | 103.484 | 62.838 | 70.248 | 1.442 | 109.285 | 31.969 | 345.76 | 200.105 | 53.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 27.926 | 30.148 | 13.68 | 37.646 | 119.101 | 160.58 | 195.092 | 236.26 | 164.005 | 184.314 | 174.552 | 257.157 | 261.883 | 444.831 | 227.925 | 77.401 | 76.196 | 32.183 | 25.793 | 18.805 | 52.224 | 11.789 | 21.324 | 116.501 | 42.004 | 45.334 | 38.26 | 43.547 | 58.995 | 49.349 | 52.961 |
| Nettovorderingen
| 5.551 | 1.7 | 6.812 | 3.238 | 46.016 | 23.824 | 54.107 | 44.962 | 70.081 | 80.226 | 139.743 | 138.467 | 65.18 | 58.447 | 18.298 | 24.304 | 22.962 | 20.667 | 11.97 | 16.945 | 164.08 | 582.732 | 268.522 | 0 | 160.531 | 159.021 | 0 | 145.651 | 130.436 | 156.589 | 130.035 |
| Voorraad
| 37.97 | 50.251 | 48.749 | 42.299 | 43.468 | 66.154 | 87.271 | 84.384 | 85.937 | 92.903 | 91.501 | 119.939 | 109.455 | 105.643 | 106.724 | 105.428 | 85.527 | 146.274 | 144.297 | 249.557 | 230.735 | 296.02 | 413.192 | 399.557 | 353.534 | 353.59 | 332.412 | 283.92 | 205.112 | 194.337 | 145.532 |
| Overige vlottende activa
| 46.844 | 47.925 | 43.321 | 81.292 | 92.133 | 126.386 | 135.817 | 160.255 | 224.615 | 244.535 | 321.93 | 301.602 | 477.49 | 635.649 | 532.701 | 355.848 | 281.331 | 319.404 | 322.029 | 191.959 | 0.221 | 0.221 | 2.681 | 174.897 | 48.02 | 10.53 | 203.728 | 27.785 | 45.54 | 57.9 | 53 |
| Totaal vlottende activa
| 104.283 | 109.014 | 102.436 | 132.798 | 269.305 | 316.385 | 395.598 | 422.377 | 481.8 | 531.73 | 726.284 | 707.88 | 882.039 | 898.81 | 685.543 | 509.43 | 466.016 | 518.528 | 504.089 | 477.266 | 447.26 | 890.762 | 705.719 | 690.955 | 604.089 | 568.475 | 574.4 | 500.903 | 440.083 | 458.175 | 381.528 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 11.177 | 35.381 | 34.598 | 87.931 | 76.512 | 308.485 | 319.285 | 389.245 | 380.208 | 29.092 | 35.779 | 72.889 | 49.419 | 43.25 | 49.699 | 47.564 | 59.105 | 53.083 | 55.932 | 96.922 | 93.721 | 93.177 | 177.014 | 211.472 | 218.821 | 322.85 | 334.813 | 351.971 | 754.183 | 772.702 | 735.252 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 19.012 | 19.188 | 20.864 | 20.441 | 20.077 | 20.077 | 20.274 | 20.274 | 20.274 | 0 | 0 | 0 | 1.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3.449 | 21.018 | 21.636 | 46.02 | 46.461 | 62.06 | 68.486 | 103.733 | 60.385 | 595.403 | 525.729 | 581.508 | 35.731 | 9.58 | 0.412 | 0.417 | 0.426 | 0.433 | 0.44 | 9.033 | 9.15 | 9.12 | 124.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 3.449 | 21.018 | 21.636 | 46.02 | 46.461 | 81.072 | 87.674 | 124.597 | 80.826 | 615.48 | 545.806 | 601.782 | 56.005 | 29.854 | 0.412 | 0.417 | 0.426 | 1.576 | 0.44 | 9.033 | 9.15 | 9.12 | 124.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 7.108 | 15.936 | 14.052 | 12.95 | 0 | 0 | 0 | 25.329 | 63.72 | 107.057 | 118.141 | 401.93 | 279.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.92 | -72.335 | -70.286 | -146.901 | -122.973 | -389.557 | -406.959 | -539.171 | -524.754 | -751.629 | -699.726 | -1,076.601 | -385.124 | -73.104 | -0.412 | -0.417 | -0.426 | -54.659 | -0.44 | -9.033 | 0.39 | 0 | 1.108 | 55.603 | 57.333 | 68.002 | 71.023 | 77.831 | 202.308 | 210.303 | 239.798 |
| Totaal niet-vlottende activa
| 22.654 | 72.335 | 70.286 | 146.901 | 122.973 | 389.557 | 406.959 | 539.171 | 524.754 | 751.629 | 699.726 | 1,076.601 | 385.124 | 73.104 | 49.699 | 47.564 | 59.105 | 54.659 | 55.932 | 96.922 | 103.261 | 102.297 | 303.082 | 267.075 | 276.154 | 390.852 | 405.836 | 429.802 | 956.491 | 983.005 | 975.05 |
| Totaal activa
| 126.937 | 182.543 | 173.863 | 280.798 | 398.281 | 712.09 | 809.186 | 968.621 | 1,013.168 | 1,290.311 | 1,433.005 | 1,787.419 | 1,693.08 | 1,408.452 | 1,199.383 | 818.552 | 525.547 | 573.62 | 560.461 | 583.611 | 550.521 | 993.059 | 1,008.801 | 958.03 | 880.243 | 959.327 | 980.236 | 930.705 | 1,396.574 | 1,441.18 | 1,356.578 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 23.454 | 305.266 | 25.521 | 22.99 | 83.853 | 53.494 | 90.883 | 72.529 | 89.452 | 117.228 | 163.387 | 146.593 | 88.551 | 67.208 | 24.916 | 27.21 | 28.94 | 21.65 | 8.693 | 60.912 | 70.583 | 62.228 | 97.173 | 126.622 | 154.282 | 127.981 | 0 | 0 | 0 | 226.355 | 0 |
| Kortlopende schulden
| 353.841 | 366.927 | 338.973 | 277.679 | 262.61 | 263.302 | 298.328 | 481.474 | 382.714 | 572.491 | 543.859 | 387.738 | 217.621 | 401.338 | 210.355 | 203.191 | 185.77 | 116 | 142.7 | 243.8 | 240.634 | 345.682 | 427.478 | 495.932 | 336.036 | 315.537 | 321.243 | 320.148 | 290.321 | 215.82 | 195.167 |
| Belastingschulden
| 0 | 4.126 | 4.137 | 4.137 | 3.867 | 3.317 | 4.553 | 3.949 | 4.166 | 3.749 | 7.416 | 6.177 | 4.764 | 3.96 | 4.277 | 4.123 | 4.29 | 4.194 | 4.189 | 4.256 | 4.489 | 4.58 | 3.985 | 4.11 | 4.356 | 4.731 | 0 | 0 | 0 | 4.347 | 0 |
| Uitgestelde opbrengsten
| 0 | -366.927 | -338.973 | -277.679 | -262.61 | -263.302 | -298.328 | -481.474 | -382.714 | -572.491 | -543.859 | -387.738 | -217.621 | -401.338 | -210.355 | -203.191 | -185.77 | -116 | -142.7 | -243.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 437.483 | 428.956 | 661.052 | 580.171 | 537.576 | 499.803 | 553.916 | 764.188 | 695.679 | 716.922 | 755.576 | 559.868 | 304.383 | 471.46 | 456.559 | 256.18 | 226.627 | 324.743 | 334.362 | 350.227 | 128.49 | 335.247 | 116.895 | 4.11 | 4.356 | 4.731 | 210.794 | 192.89 | 160.839 | 4.347 | 151.008 |
| Totaal kortlopende verplichtingen
| 814.778 | 734.222 | 686.573 | 603.161 | 621.429 | 553.297 | 644.799 | 836.717 | 785.131 | 834.15 | 918.963 | 706.461 | 392.934 | 538.668 | 481.475 | 283.39 | 255.567 | 346.393 | 343.055 | 411.139 | 439.707 | 743.157 | 641.546 | 626.664 | 494.674 | 448.249 | 532.037 | 513.038 | 451.16 | 446.522 | 346.175 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2.063 | 3.605 | 5.047 | 116.314 | 101.978 | 101.005 | 92.801 | 0.473 | 126.848 | 0.205 | 0.205 | 0.296 | 0.389 | 25.979 | 26.589 | 36.721 | 0 | 0 | 0 | 0 | 0 | 0 | 80.391 | 0.413 | 40.435 | 44.845 | 1.271 | 1.589 | 1.882 | 71.971 | 100.336 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -0.722 | 2.852 | 105.35 | 92.887 | 52.076 | 0.128 | 0.152 | 0.152 | 0.176 | 0.176 | 0.188 | 0.2 | 25.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 4.327 | 2.195 | 10.964 | 9.091 | 48.929 | 49.609 | 62.016 | 61.619 | 75.918 | 76.34 | 76.695 | 0.855 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.799 | -3.605 | -5.047 | -116.314 | -101.978 | -101.005 | -49.737 | 0 | -61.771 | 0 | 0 | 0 | 0 | -25.979 | -26.589 | -36.721 | 0 | 0 | 0 | 0 | 311.217 | 407.91 | 0.98 | 13.442 | 1.12 | 1.382 | 1.26 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2.862 | 3.605 | 5.047 | 116.314 | 101.978 | 101.005 | 92.801 | 62.641 | 126.848 | 76.299 | 76.721 | 77.179 | 1.444 | 25.979 | 26.589 | 36.721 | 0 | 0 | 0 | 0 | 311.217 | 407.91 | 91.287 | 13.855 | 41.555 | 46.227 | 2.531 | 1.589 | 1.882 | 71.971 | 100.336 |
| Totaal passiva
| 817.64 | 742.441 | 694.089 | 730.633 | 733.563 | 703.231 | 787.337 | 899.358 | 974.738 | 910.449 | 995.684 | 783.64 | 394.378 | 565.213 | 509.687 | 321.981 | 255.567 | 346.393 | 343.055 | 411.139 | 439.707 | 743.157 | 732.833 | 640.519 | 536.229 | 494.476 | 534.568 | 514.627 | 453.042 | 518.493 | 446.511 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 956.689 | 956.689 | 956.689 | 870.809 | 870.809 | 870.809 | 870.809 | 648.584 | 648.584 | 648.584 | 616.617 | 616.617 | 616.617 | 422.557 | 351.608 | 290.346 | 186.229 | 158.498 | 157.233 | 135.059 | 117.055 | 117.055 | 117.055 | 117.055 | 117.055 | 117.055 | 117.055 | 117.055 | 107.364 | 98.855 | 98.855 |
| Ingehouden winsten
| -2,665.98 | -2,551.802 | -2,539.37 | -2,443.327 | -2,356.571 | -2,128.984 | -2,112.263 | -2,026.553 | -1,939.142 | -1,513.909 | -1,381.592 | -834.917 | -565.875 | -438.333 | -439.128 | -465.248 | -468.325 | -386.266 | -392.403 | -404.859 | -511.415 | -373.349 | -346.579 | -304.507 | -276.699 | -151.658 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 155.806 | 157.938 | 168.735 | 184.367 | 194.445 | 213.544 | 205.206 | 356.334 | 230.202 | 113.492 | 112.671 | 105.904 | 92.766 | 129.226 | 153.828 | 118.553 | 109.147 | 105.632 | 106.153 | 108.11 | -578.222 | 107.052 | -872.854 | 0 | -844.188 | 0 | -719.903 | 0 | -233.695 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,163.325 | 1,163.325 | 1,163.325 | 1,162.519 | 1,162.519 | 1,162.519 | 1,162.519 | 1,162.05 | 1,162.05 | 1,162.05 | 1,114.099 | 1,114.099 | 1,114.099 | 690.656 | 623.388 | 552.92 | 442.929 | 349.363 | 346.423 | 334.162 | 1,083.396 | 399.144 | 1,378.346 | 504.963 | 1,347.846 | 499.454 | 1,048.516 | 299.023 | 1,069.863 | 823.832 | 811.212 |
| Totaal eigen vermogen van aandeelhouders
| -390.16 | -273.85 | -250.621 | -225.632 | -128.798 | 117.888 | 126.271 | 140.415 | 101.694 | 410.217 | 461.795 | 1,001.703 | 1,257.607 | 804.106 | 689.696 | 496.571 | 269.98 | 227.227 | 217.406 | 172.472 | 110.814 | 249.902 | 275.968 | 317.511 | 344.014 | 464.851 | 445.668 | 416.078 | 943.532 | 922.687 | 910.067 |
| Totaal eigen vermogen
| -690.703 | -559.898 | -520.226 | -449.835 | -335.282 | 8.859 | 21.849 | 69.263 | 38.43 | 379.862 | 437.321 | 1,003.779 | 1,298.702 | 843.239 | 689.696 | 496.571 | 269.98 | 227.227 | 217.406 | 172.472 | 110.814 | 249.902 | 275.968 | 317.511 | 344.014 | 464.851 | 445.668 | 416.078 | 943.532 | 922.687 | 910.067 |
| Totaal passiva en aandeelhoudersvermogen
| 126.937 | 182.543 | 173.863 | 280.798 | 398.281 | 712.09 | 809.186 | 968.621 | 1,013.168 | 1,290.311 | 1,433.005 | 1,787.419 | 1,693.08 | 1,408.452 | 1,199.383 | 818.552 | 525.547 | 573.62 | 560.461 | 583.611 | 550.521 | 993.059 | 1,008.801 | 958.03 | 880.243 | 959.327 | 980.236 | 930.705 | 1,396.574 | 1,441.18 | 1,356.578 |