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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -119.49 | -12.893 | -97.659 | -86.756 | -243.944 | -16.721 | -85.71 | -87.411 | -425.233 | -132.317 | -544.334 | -256.196 | -127.542 | 0.795 | 26.12 | 3.077 | -12.954 | 6.054 | 12.456 | 8.306 | -137.853 | -26.77 | -41.156 | -17.339 | -17.339 | -17.339 | -17.339 | -26.383 | -26.383 | -26.383 | -26.383 | -134.367 | -134.367 | -134.367 | -134.367 | -0.094 | -0.094 | -0.094 | -0.094 | 11.53 | 11.53 | 11.53 | 11.53 | 22.784 | 22.784 | 22.784 | 22.784 | 33.895 | 33.895 | 33.895 | 33.895 | 27.628 | 27.628 | 27.628 | 27.628 | 18.548 | 18.548 | 18.548 | 18.548 |
Afschrijvingen & Amortisatie
| 5.243 | 1.034 | 5.453 | 2.237 | 8.704 | 8.384 | 7.3 | 9.507 | 15.753 | 14.176 | 2.773 | 17.297 | 6.312 | 2.348 | 7.346 | 2.23 | 4.925 | 6.531 | 7.43 | 5.457 | 12.084 | 7.265 | 5.521 | 6.345 | 6.345 | 6.345 | 6.345 | 11.063 | 11.063 | 11.063 | 11.063 | 11.063 | 11.063 | 11.063 | 11.063 | 14.27 | 14.27 | 14.27 | 14.27 | 9.891 | 9.891 | 9.891 | 9.891 | 9.206 | 9.206 | 9.206 | 9.206 | 7.313 | 7.313 | 7.313 | 7.313 | 4.618 | 4.618 | 4.618 | 4.618 | 3.219 | 3.219 | 3.219 | 3.219 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -17.35 | 0 | 5.282 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0.308 | 0 | 3.768 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 12.669 | 0 | 54.798 | 0 | 3.469 | 0 | 85.513 | 0 | 169.944 | 0 | 82.973 | 0 | -234.395 | 0 | -307.623 | 0 | -193.944 | 0 | -31.482 | 0 | 10.526 | -10.398 | -10.398 | 9.966 | 9.966 | 9.966 | 9.966 | -40.33 | -40.33 | -40.33 | -40.33 | -53.08 | -53.08 | -53.08 | -53.08 | -24.048 | -24.048 | -24.048 | -24.048 | 23.288 | 23.288 | 23.288 | 23.288 | 14.883 | 14.883 | 14.883 | 14.883 | -18.628 | -18.628 | -18.628 | -18.628 | -36.469 | -36.469 | -36.469 | -36.469 | -3.178 | -3.178 | -3.178 | -3.178 |
Vorderingen
| 2.432 | 0 | 20.598 | 0 | -15.435 | 0 | 20.321 | 0 | 90.75 | 0 | 102.486 | 0 | -103.029 | 0 | -52.999 | 0 | 0.607 | 0 | -20.139 | 0 | 92.783 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 10.237 | 0 | -3.556 | 0 | 6.385 | 0 | 4.625 | 0 | 1.36 | 0 | -25.31 | 0 | -13.436 | 0 | -22.809 | 0 | -44.68 | 0 | -11.343 | 0 | -82.257 | -20.564 | -20.564 | -15.771 | -15.771 | -15.771 | -15.771 | -30.947 | -30.947 | -30.947 | -30.947 | -30.947 | -30.947 | -30.947 | -30.947 | -17.356 | -17.356 | -17.356 | -17.356 | 10.606 | 10.606 | 10.606 | 10.606 | -3.467 | -3.467 | -3.467 | -3.467 | -5.713 | -5.713 | -5.713 | -5.713 | -16.32 | -16.32 | -16.32 | -16.32 | -8.189 | -8.189 | -8.189 | -8.189 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.632 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | 37.756 | 0 | 12.519 | 0 | 60.567 | 0 | 77.834 | 0 | 5.797 | 0 | -117.93 | 0 | -231.815 | 0 | -149.871 | 0 | 0 | 0 | 0 | 10.167 | 10.167 | 25.737 | 25.737 | 25.737 | 25.737 | -9.383 | -9.383 | -9.383 | -9.383 | -22.133 | -22.133 | -22.133 | -22.133 | -6.692 | -6.692 | -6.692 | -6.692 | 12.682 | 12.682 | 12.682 | 12.682 | 18.35 | 18.35 | 18.35 | 18.35 | -12.914 | -12.914 | -12.914 | -12.914 | -20.149 | -20.149 | -20.149 | -20.149 | 5.011 | 5.011 | 5.011 | 5.011 |
Overige Niet-Contante Posten
| 91.634 | -6.227 | 68.215 | 48.768 | 256.194 | -22.255 | -242.979 | 278.002 | 351.533 | 114.718 | 368.825 | 274.012 | 543.704 | -328.33 | 173.705 | -326.537 | 48.687 | 6.647 | -1.051 | -63.465 | 94.499 | -3.519 | 35.09 | 15.826 | 15.826 | 15.826 | 15.826 | 40.425 | 40.425 | 40.425 | 40.425 | 148.409 | 148.409 | 148.409 | 148.409 | 7.556 | 7.556 | 7.556 | 7.556 | 3.456 | 3.456 | 3.456 | 3.456 | 5.115 | 5.115 | 5.115 | 5.115 | 2.722 | 2.722 | 2.722 | 2.722 | 1.715 | 1.715 | 1.715 | 1.715 | 0.809 | 0.809 | 0.809 | 0.809 |
Kasstroom uit Operationele Activiteiten
| -9.944 | -18.086 | 31.115 | -35.751 | 28.191 | -30.592 | -235.876 | 200.098 | 111.997 | -3.423 | -89.763 | 35.113 | 188.079 | -325.187 | -100.452 | -321.23 | -153.286 | 19.232 | -12.647 | -49.702 | -20.744 | -23.024 | -10.942 | 14.799 | 14.799 | 14.799 | 14.799 | -15.225 | -15.225 | -15.225 | -15.225 | -27.975 | -27.975 | -27.975 | -27.975 | -2.315 | -2.315 | -2.315 | -2.315 | 48.166 | 48.166 | 48.166 | 48.166 | 51.989 | 51.989 | 51.989 | 51.989 | 25.303 | 25.303 | 25.303 | 25.303 | -2.509 | -2.509 | -2.509 | -2.509 | 19.397 | 19.397 | 19.397 | 19.397 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.857 | 0 | -0.008 | 0 | -14.012 | 0 | -17.754 | 0 | -3.351 | 0 | -36.51 | 0 | -10.141 | 0 | -2.305 | 0 | -1.974 | 0 | -11.191 | 0 | -7.462 | -1.866 | -1.866 | -21.383 | -21.383 | -21.383 | -21.383 | -11.877 | -11.877 | -11.877 | -11.877 | -11.877 | -11.877 | -11.877 | -11.877 | -10.564 | -10.564 | -10.564 | -10.564 | -72.939 | -72.939 | -72.939 | -72.939 | -68.227 | -68.227 | -68.227 | -68.227 | -51.771 | -51.771 | -51.771 | -51.771 | -6.659 | -6.659 | -6.659 | -6.659 | -25.59 | -25.59 | -25.59 | -25.59 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86.823 | 0 | 37.229 | 0 | -7.162 | 0 | -1.576 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 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 | 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 |
Verkoop/verval van Beleggingen
| 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 | 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 Investeringsactiviteiten
| -3.375 | -0.897 | -15.244 | 1.676 | -1.089 | -1.058 | 75.477 | -88.469 | 4.513 | 19.601 | 123.213 | -300.378 | -358.161 | 46.645 | -46.835 | 25.517 | 11.361 | 20.944 | 13.726 | -7.734 | 205.974 | -6.554 | 1.866 | 21.383 | 21.383 | 21.383 | 21.383 | 11.877 | 11.877 | 11.877 | 11.877 | 11.877 | 11.877 | 11.877 | 11.877 | 10.564 | 10.564 | 10.564 | 10.564 | 72.939 | 72.939 | 72.939 | 72.939 | 68.227 | 68.227 | 68.227 | 68.227 | 51.771 | 51.771 | 51.771 | 51.771 | 6.659 | 6.659 | 6.659 | 6.659 | 25.59 | 25.59 | 25.59 | 25.59 |
Kasstroom uit Investeringsactiviteiten
| -4.232 | -0.897 | -15.252 | 1.676 | -15.101 | -1.058 | 57.723 | -88.469 | 1.162 | 19.601 | -0.12 | -300.378 | -331.073 | 46.645 | -56.302 | 25.517 | 7.811 | 20.944 | 2.535 | -7.734 | 198.512 | -6.554 | -3.067 | -22.739 | -22.739 | -22.739 | -22.739 | -12.892 | -12.892 | -12.892 | -12.892 | -0.142 | -0.142 | -0.142 | -0.142 | -8.699 | -8.699 | -8.699 | -8.699 | -82.579 | -82.579 | -82.579 | -82.579 | -78.941 | -78.941 | -78.941 | -78.941 | -55.465 | -55.465 | -55.465 | -55.465 | -10.017 | -10.017 | -10.017 | -10.017 | -30.03 | -30.03 | -30.03 | -30.03 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.184 | -141.193 | -141.193 | -69.06 | -69.06 | -69.06 | -69.06 | -75.997 | -75.997 | -75.997 | -75.997 | -77.241 | -77.241 | -77.241 | -77.241 | -56.274 | -56.274 | -56.274 | -56.274 | -32.37 | -32.37 | -32.37 | -32.37 | -46.964 | -46.964 | -46.964 | -46.964 | -6.181 | -6.181 | -6.181 | -6.181 | -15.632 | -15.632 | -15.632 | -15.632 | -12.53 | -12.53 | -12.53 | -12.53 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.91 | 0 | 0 | 0.956 | 0.956 | 0.956 | 0.956 | 9.933 | 9.933 | 9.933 | 9.933 | 9.933 | 9.933 | 9.933 | 9.933 | 8.552 | 8.552 | 8.552 | 8.552 | 0 | 0 | 0 | 0 | 46.89 | 46.89 | 46.89 | 46.89 | 42.001 | 42.001 | 42.001 | 42.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone 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 | 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 |
Uitgekeerde Dividenden
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.125 | -2.125 | -2.125 | -2.125 | -9.418 | -9.418 | -9.418 | -9.418 | -2 | -2 | -2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 22.933 | 23.895 | -21.13 | 13.342 | -8.664 | 12.351 | 164.732 | -77.999 | -94.955 | -26.821 | 141.889 | 152.687 | 240.291 | 311.414 | 114.866 | 242.325 | 184.493 | -33.983 | 17.157 | 23.988 | -137.898 | 21.604 | 141.193 | 68.104 | 68.104 | 68.104 | 68.104 | 66.064 | 66.064 | 66.064 | 66.064 | 67.308 | 67.308 | 67.308 | 67.308 | 47.722 | 47.722 | 47.722 | 47.722 | 34.495 | 34.495 | 34.495 | 34.495 | 9.492 | 9.492 | 9.492 | 9.492 | -33.82 | -33.82 | -33.82 | -33.82 | 15.632 | 15.632 | 15.632 | 15.632 | 12.53 | 12.53 | 12.53 | 12.53 |
Kasstroom uit Financieringsactiviteiten
| 22.933 | 23.895 | -21.13 | 13.342 | -8.664 | 12.351 | 164.732 | -77.999 | -94.955 | -26.821 | 141.889 | 152.687 | 240.291 | 311.414 | 114.866 | 242.325 | 184.493 | -33.983 | 17.157 | 23.988 | -137.898 | 21.604 | -141.193 | -68.104 | -68.104 | -68.104 | -68.104 | -67.308 | -67.308 | -67.308 | -67.308 | -67.308 | -67.308 | -67.308 | -67.308 | -39.532 | -39.532 | -39.532 | -39.532 | -34.495 | -34.495 | -34.495 | -34.495 | -13.868 | -13.868 | -13.868 | -13.868 | 27.859 | 27.859 | 27.859 | 27.859 | -22.498 | -22.498 | -22.498 | -22.498 | -6.87 | -6.87 | -6.87 | -6.87 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -3.977 | 0.672 | 2.852 | -2.339 | -10.842 | 7.797 | 3.901 | -6.901 | -16.7 | 1.594 | -52.096 | 28.276 | -24.417 | -11.885 | 45.858 | 1.042 | 4.738 | -0.077 | 0.474 | 0.029 | -0.984 | -0.012 | 162.927 | 70.874 | 70.874 | 70.874 | 70.874 | 90.242 | 90.242 | 90.242 | 90.242 | 90.242 | 90.242 | 90.242 | 90.242 | 52.054 | 52.054 | 52.054 | 52.054 | 33.653 | 33.653 | 33.653 | 33.653 | 77.922 | 77.922 | 77.922 | 77.922 | 8.634 | 8.634 | 8.634 | 8.634 | 35.266 | 35.266 | 35.266 | 35.266 | 22.073 | 22.073 | 22.073 | 22.073 |
Netto Kasstroomverandering
| 0 | 5.584 | -2.415 | -23.072 | -6.416 | -11.502 | -9.52 | 26.729 | 1.504 | -9.049 | -0.09 | -84.302 | 72.88 | 20.987 | 3.97 | -52.346 | 43.756 | 6.116 | 7.519 | -33.419 | -6.757 | 8.007 | 7.725 | -5.17 | -5.17 | -5.17 | -5.17 | -5.184 | -5.184 | -5.184 | -5.184 | -5.184 | -5.184 | -5.184 | -5.184 | 1.509 | 1.509 | 1.509 | 1.509 | -35.256 | -35.256 | -35.256 | -35.256 | 37.102 | 37.102 | 37.102 | 37.102 | 6.331 | 6.331 | 6.331 | 6.331 | 0.243 | 0.243 | 0.243 | 0.243 | 4.57 | 4.57 | 4.57 | 4.57 |
Kaspositie aan het Einde van de Periode
| 9.138 | 9.138 | 3.554 | 5.969 | 29.041 | 35.457 | 46.959 | 56.479 | 29.75 | 28.246 | 37.295 | 37.385 | 121.687 | 48.807 | 27.82 | 23.85 | 76.196 | 32.44 | 26.324 | 18.805 | 6.581 | 13.338 | 13.056 | 5.331 | 5.331 | 5.331 | 5.331 | 9.565 | 9.565 | 9.565 | 9.565 | 9.565 | 9.565 | 9.565 | 9.565 | 14.749 | 14.749 | 14.749 | 14.749 | 13.24 | 13.24 | 13.24 | 13.24 | 48.496 | 48.496 | 48.496 | 48.496 | 11.394 | 11.394 | 11.394 | 11.394 | 5.063 | 5.063 | 5.063 | 5.063 | 4.821 | 4.821 | 4.821 | 4.821 |