Auto Italia Holdings Limited
HKEX:0720.HK
0.2 (HKD) • At close November 8, 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 | |
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Activa: | ||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 26.918 | 44.296 | 39.271 | 72.512 | 148.033 | 121.212 | 266.181 | 248.839 | 207.611 | 269.915 | 269.387 | 103.985 | 205.754 | 189.322 | 151.973 | 164.03 | 363.949 | 40.944 | 24.009 | 15.952 | 16.093 | 14.382 | 13.5 | 19.832 | 22.628 | 36.234 |
Kortetermijnbeleggingen
| 15.308 | 14.486 | 0 | 0 | 0 | 0 | 0 | 0 | 26.772 | 0 | 0 | 0 | 0 | 0.017 | 0.01 | 0.098 | 0 | 0 | 3.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 42.226 | 58.782 | 39.271 | 72.512 | 148.033 | 121.212 | 266.181 | 248.839 | 207.611 | 269.915 | 269.387 | 103.985 | 205.754 | 189.339 | 151.983 | 164.128 | 363.949 | 40.944 | 27.919 | 15.952 | 16.093 | 14.382 | 13.5 | 19.832 | 22.628 | 36.234 |
Nettovorderingen
| 12.491 | 4.458 | 2.551 | 38.737 | 98.624 | 126.341 | 104.025 | 104.318 | 135.982 | -174.182 | 0 | 0 | 0 | 0 | 0 | 312.607 | 199.335 | 153.391 | 108.47 | 73.587 | 69.017 | 61.942 | 62.289 | 98.325 | 134.477 | 173.534 |
Voorraad
| 1.53 | -14.486 | 1.492 | 61.22 | 112.602 | 184.808 | 151.962 | 225.557 | 200.457 | 138.57 | 206.051 | 416.577 | 300.995 | 192.73 | 221.825 | 234.664 | 124.993 | 150.477 | 81.157 | 85.023 | 107.133 | 96.44 | 85.869 | 57.188 | 68.052 | 210.312 |
Overige vlottende activa
| 18.036 | 14.486 | 0 | 0 | 0 | -311.149 | 2.192 | 46.083 | 20.424 | 35.612 | 114.323 | 328.063 | 320.052 | 303.322 | 254.74 | 0.006 | 23.417 | 23.411 | 24.871 | 43.032 | 64.625 | 89.817 | 95.001 | 105.433 | 105.425 | 108.345 |
Totaal vlottende activa
| 56.247 | 63.24 | 43.314 | 172.469 | 359.259 | 121.212 | 266.181 | 248.839 | 207.611 | 269.915 | 589.761 | 848.625 | 826.801 | 685.391 | 628.548 | 711.405 | 711.694 | 368.223 | 242.417 | 217.594 | 256.868 | 262.581 | 256.659 | 280.778 | 330.582 | 528.425 |
Niet-vlottende activa: | ||||||||||||||||||||||||||
Materiële vaste activa, netto
| 8.79 | 1.896 | 2.684 | 1.903 | 51.444 | 79.876 | 80.34 | 101.552 | 108.403 | 97.803 | 45.207 | 78.162 | 129.178 | 125.804 | 60.125 | 56.415 | 54.141 | 335.397 | 303.511 | 289.833 | 296.716 | 318.153 | 320.672 | 388.407 | 405.963 | 406.982 |
Goodwill
| 0 | 0 | 0 | 0 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.855 | 30.111 | 30.044 | 30.189 | 31.611 | 2.787 | 2.597 | 2.306 | 2.306 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 0 | 0 | 5.4 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.547 | 24.625 | 27.703 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 4.96 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 8.255 | 35.511 | 30.044 | 30.189 | 31.611 | 2.787 | 2.597 | 2.306 | 2.306 | 0 | 0 | 0 | 21.547 | 24.625 | 27.703 |
Langetermijnbeleggingen
| 563.502 | 717.126 | 856.313 | 360.356 | 137.984 | 124.082 | 117.389 | 84.979 | 14.094 | 0 | 0 | 0 | 0 | 13.055 | 15.242 | 21.524 | 30.527 | 0 | 57.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | -2.48 | -41.726 | -34.569 | 19.053 | 96.789 | 0 | 0 | 0 | 0.118 | 0 | 0 | 0.01 | 0.016 | 4.215 | 6.3 | 21.3 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | -0 | 0 | -0 | 6.208 | -82.356 | -82.82 | -104.032 | -110.883 | -100.283 | 55.231 | 49.231 | 13.552 | 4.503 | 43.773 | 43.81 | 1.558 | 11.254 | 3.91 | 80.628 | 92.738 | 116.235 | 191.523 | 181.624 | 209.554 | 187.281 |
Totaal niet-vlottende activa
| 572.292 | 719.022 | 858.997 | 362.259 | 198.116 | 82.356 | 82.82 | 104.032 | 110.883 | 100.283 | 102.918 | 135.648 | 178.359 | 173.406 | 149.329 | 153.37 | 89.029 | 353.463 | 373.189 | 394.067 | 389.454 | 434.388 | 512.195 | 591.578 | 640.142 | 621.966 |
Totaal activa
| 628.539 | 782.262 | 902.311 | 534.728 | 557.375 | 634.086 | 725.743 | 829.25 | 775.878 | 763.981 | 692.679 | 984.273 | 1,005.16 | 858.797 | 777.877 | 864.775 | 800.723 | 721.686 | 615.606 | 611.661 | 646.322 | 696.969 | 768.854 | 872.356 | 970.724 | 1,150.391 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||
Crediteuren
| 0.943 | 0.048 | 0.01 | 15.56 | 6.867 | 30.992 | 31.402 | 48.684 | 21.511 | 308.497 | 311.777 | 69.044 | 375.496 | 348.132 | 378.379 | 345.816 | 282.057 | 216.465 | 141.092 | 156.334 | 0 | 120.845 | 0 | 0 | 137.947 | 471.442 |
Kortlopende schulden
| 299.383 | 340.199 | 0.038 | 89.085 | 28.401 | 72.815 | 103.005 | 85.675 | 105.606 | 84.437 | 186.471 | 326.865 | 309.906 | 201.428 | 145.472 | 152.919 | 101.97 | 124.058 | 69.415 | 32.904 | 76.754 | 74.388 | 242.808 | 231.679 | 97.507 | 92.117 |
Belastingschulden
| 0 | 0 | 0.038 | 0 | 2.853 | 2.901 | 6.205 | 7.483 | 7.695 | 3.581 | 0.674 | 0.123 | 0.052 | 2.542 | 0.205 | 2.418 | 0.162 | 0.296 | 0.421 | 0.241 | 0 | 0 | 0 | 0 | 0.208 | 1.236 |
Uitgestelde opbrengsten
| 7.411 | 5.517 | 5.35 | 19.138 | 22.057 | 21.107 | 3.28 | -399.632 | -340.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 9.971 | 11.578 | 11.345 | 6.859 | 24.775 | -104.942 | -106.179 | 282.58 | 231.432 | -374.749 | 26.674 | 312.116 | 26.038 | 30.715 | 0.205 | 2.418 | 0.162 | 0.296 | 30.656 | 0.241 | 129.062 | 0 | 138.634 | 136.349 | 0.208 | 1.236 |
Totaal kortlopende verplichtingen
| 317.708 | 357.342 | 16.743 | 130.642 | 82.1 | 19.972 | 31.508 | 17.307 | 17.795 | 18.185 | 524.922 | 708.025 | 711.44 | 580.275 | 524.056 | 501.153 | 384.189 | 340.819 | 241.584 | 189.479 | 205.816 | 195.233 | 381.442 | 368.028 | 235.662 | 564.795 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||
Langetermijnschulden
| 97.792 | 32.549 | 388.234 | 0.542 | 16.765 | 1.382 | 3.161 | 4.905 | 6.61 | 8.296 | 10.173 | 12.256 | 23.674 | 11.852 | 34.473 | 37.709 | 13.674 | 41.973 | 42.997 | 132.032 | 143.359 | 154.25 | 86.932 | 119.229 | 278.887 | 123.948 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 32.549 | 388.234 | 0 | 0 | -0.211 | 1.568 | 3.738 | 5.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1.756 | 1.445 | 2.282 | 0.51 | 1.593 | 1.593 | 1.593 | 1.167 | 0.724 | 0 | 0 | 0.013 | 0.013 | 0.245 | 0.015 | 0.012 | 0.006 | 19.915 | 21.152 | 25.094 | 33.709 | 0.017 | 0.013 | 0.013 | 0.025 | 0.025 |
Overige niet-vlottende verplichtingen
| -0 | -32.549 | -388.234 | -0 | 0 | -1.382 | -3.161 | -4.905 | -6.61 | -8.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.352 | 0.128 | 1.522 | 1.522 | 6.022 | -3.536 | -10.462 | -4.478 |
Totaal niet-vlottende verplichtingen
| 99.548 | 33.994 | 390.516 | 1.052 | 18.358 | 1.382 | 3.161 | 4.905 | 6.61 | 8.296 | 10.173 | 12.269 | 23.687 | 12.097 | 34.488 | 37.721 | 13.68 | 61.888 | 69.501 | 157.254 | 178.59 | 155.789 | 92.967 | 115.706 | 268.45 | 119.495 |
Totaal passiva
| 417.256 | 391.336 | 407.259 | 131.694 | 100.458 | 156.092 | 235.058 | 430.494 | 373.578 | 404.885 | 535.095 | 720.294 | 735.127 | 592.372 | 558.544 | 538.874 | 397.869 | 402.707 | 311.085 | 346.733 | 384.406 | 351.022 | 474.409 | 483.734 | 504.112 | 684.29 |
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 |
Gewone aandelen
| 105.85 | 105.85 | 105.85 | 105.476 | 104.391 | 104.391 | 104.391 | 104.391 | 104.079 | 103.784 | 59.189 | 59.189 | 49.178 | 45.838 | 45.013 | 29.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -406.822 | -249.587 | -186.714 | -183.496 | -100.191 | -76.155 | -68.504 | -156.075 | -145.334 | -173.104 | -200.68 | -89.714 | -11.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -577.434 | -477.817 | -392.182 | -402.926 |
Overige gereserveerde algehele resultaten
| 199.871 | 200.076 | 206.8 | 217.907 | 203.372 | 200.413 | 205.453 | 201.095 | 198.175 | 186.793 | -89.321 | -101.636 | -100.326 | -85.24 | -86.888 | -78.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 265.726 | 265.726 | 265.726 | 263.147 | 249.345 | 249.345 | 249.345 | 249.345 | 245.38 | 241.623 | 379.678 | 377.86 | 311.843 | 289.839 | 250.573 | 353.956 | 380.378 | 303.976 | 300.977 | 263.319 | 261.916 | 345.368 | 871.288 | 862.648 | 853.265 | 862.99 |
Totaal eigen vermogen van aandeelhouders
| 164.625 | 322.065 | 391.662 | 403.034 | 456.917 | 477.994 | 490.685 | 398.756 | 402.3 | 359.096 | 148.866 | 245.699 | 249.453 | 250.437 | 208.698 | 305.093 | 380.378 | 303.976 | 300.977 | 263.319 | 261.916 | 345.368 | 293.854 | 384.831 | 461.083 | 460.064 |
Totaal eigen vermogen
| 211.283 | 390.926 | 495.052 | 403.034 | 456.917 | 477.994 | 490.685 | 398.756 | 402.3 | 359.096 | 157.584 | 263.979 | 270.033 | 266.425 | 219.333 | 325.901 | 402.854 | 318.979 | 304.521 | 264.928 | 261.916 | 345.947 | 294.445 | 388.622 | 466.612 | 466.101 |
Totaal passiva en aandeelhoudersvermogen
| 628.539 | 782.262 | 902.311 | 534.728 | 557.375 | 634.086 | 725.743 | 829.25 | 775.878 | 763.981 | 692.679 | 984.273 | 1,005.16 | 858.797 | 777.877 | 864.775 | 800.723 | 721.686 | 615.606 | 611.661 | 646.322 | 696.969 | 768.854 | 872.356 | 970.724 | 1,150.391 |