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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 26.91844.29639.27172.512148.033121.212266.181248.839207.611269.915269.387103.985205.754189.322151.973164.03363.94940.94424.00915.95216.09314.38213.519.83222.62836.234
Kortetermijnbeleggingen 15.30814.48600000026.77200000.0170.010.098003.910000000
Liquide middelen en kortetermijnbeleggingen 42.22658.78239.27172.512148.033121.212266.181248.839207.611269.915269.387103.985205.754189.339151.983164.128363.94940.94427.91915.95216.09314.38213.519.83222.62836.234
Nettovorderingen 12.4914.4582.55138.73798.624126.341104.025104.318135.982-174.18200000312.607199.335153.391108.4773.58769.01761.94262.28998.325134.477173.534
Voorraad 1.53-14.4861.49261.22112.602184.808151.962225.557200.457138.57206.051416.577300.995192.73221.825234.664124.993150.47781.15785.023107.13396.4485.86957.18868.052210.312
Overige vlottende activa 18.03614.486000-311.1492.19246.08320.42435.612114.323328.063320.052303.322254.740.00623.41723.41124.87143.03264.62589.81795.001105.433105.425108.345
Totaal vlottende activa 56.24763.2443.314172.469359.259121.212266.181248.839207.611269.915589.761848.625826.801685.391628.548711.405711.694368.223242.417217.594256.868262.581256.659280.778330.582528.425
Niet-vlottende activa:
Materiële vaste activa, netto 8.791.8962.6841.90351.44479.87680.34101.552108.40397.80345.20778.162129.178125.80460.12556.41554.141335.397303.511289.833296.716318.153320.672388.407405.963406.982
Goodwill 00002.482.482.482.482.482.482.482.85530.11130.04430.18931.6112.7872.5972.3062.306000000
Immateriële activa 00002.482.482.482.482.48005.45.4000000000021.54724.62527.703
Goodwill en immateriële activa 00004.962.482.482.482.482.482.488.25535.51130.04430.18931.6112.7872.5972.3062.30600021.54724.62527.703
Langetermijnbeleggingen 563.502717.126856.313360.356137.984124.082117.38984.97914.094000013.05515.24221.52430.527057.1620000000
Belastingvorderingen 0000-2.48-41.726-34.56919.05396.7890000.118000.010.0164.2156.321.3000000
Overige niet-vlottende activa 0-00-06.208-82.356-82.82-104.032-110.883-100.28355.23149.23113.5524.50343.77343.811.55811.2543.9180.62892.738116.235191.523181.624209.554187.281
Totaal niet-vlottende activa 572.292719.022858.997362.259198.11682.35682.82104.032110.883100.283102.918135.648178.359173.406149.329153.3789.029353.463373.189394.067389.454434.388512.195591.578640.142621.966
Totaal activa 628.539782.262902.311534.728557.375634.086725.743829.25775.878763.981692.679984.2731,005.16858.797777.877864.775800.723721.686615.606611.661646.322696.969768.854872.356970.7241,150.391
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.9430.0480.0115.566.86730.99231.40248.68421.511308.497311.77769.044375.496348.132378.379345.816282.057216.465141.092156.3340120.84500137.947471.442
Kortlopende schulden 299.383340.1990.03889.08528.40172.815103.00585.675105.60684.437186.471326.865309.906201.428145.472152.919101.97124.05869.41532.90476.75474.388242.808231.67997.50792.117
Belastingschulden 000.03802.8532.9016.2057.4837.6953.5810.6740.1230.0522.5420.2052.4180.1620.2960.4210.24100000.2081.236
Uitgestelde opbrengsten 7.4115.5175.3519.13822.05721.1073.28-399.632-340.7540000000000.4210000000
Overige kortlopende verplichtingen 9.97111.57811.3456.85924.775-104.942-106.179282.58231.432-374.74926.674312.11626.03830.7150.2052.4180.1620.29630.6560.241129.0620138.634136.3490.2081.236
Totaal kortlopende verplichtingen 317.708357.34216.743130.64282.119.97231.50817.30717.79518.185524.922708.025711.44580.275524.056501.153384.189340.819241.584189.479205.816195.233381.442368.028235.662564.795
Langlopende verplichtingen:
Langetermijnschulden 97.79232.549388.2340.54216.7651.3823.1614.9056.618.29610.17312.25623.67411.85234.47337.70913.67441.97342.997132.032143.359154.2586.932119.229278.887123.948
Uitgestelde opbrengsten niet-vlottend 032.549388.23400-0.2111.5683.7385.88600000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 1.7561.4452.2820.511.5931.5931.5931.1670.724000.0130.0130.2450.0150.0120.00619.91521.15225.09433.7090.0170.0130.0130.0250.025
Overige niet-vlottende verplichtingen -0-32.549-388.234-00-1.382-3.161-4.905-6.61-8.296000000005.3520.1281.5221.5226.022-3.536-10.462-4.478
Totaal niet-vlottende verplichtingen 99.54833.994390.5161.05218.3581.3823.1614.9056.618.29610.17312.26923.68712.09734.48837.72113.6861.88869.501157.254178.59155.78992.967115.706268.45119.495
Totaal passiva 417.256391.336407.259131.694100.458156.092235.058430.494373.578404.885535.095720.294735.127592.372558.544538.874397.869402.707311.085346.733384.406351.022474.409483.734504.112684.29
Eigen vermogen:
Preferente aandelen 00000000000000000000000000
Gewone aandelen 105.85105.85105.85105.476104.391104.391104.391104.391104.079103.78459.18959.18949.17845.83845.01329.4030000000000
Ingehouden winsten -406.822-249.587-186.714-183.496-100.191-76.155-68.504-156.075-145.334-173.104-200.68-89.714-11.242000000000-577.434-477.817-392.182-402.926
Overige gereserveerde algehele resultaten 199.871200.076206.8217.907203.372200.413205.453201.095198.175186.793-89.321-101.636-100.326-85.24-86.888-78.2660000000000
Overige totale aandeelhoudersvermogen 265.726265.726265.726263.147249.345249.345249.345249.345245.38241.623379.678377.86311.843289.839250.573353.956380.378303.976300.977263.319261.916345.368871.288862.648853.265862.99
Totaal eigen vermogen van aandeelhouders 164.625322.065391.662403.034456.917477.994490.685398.756402.3359.096148.866245.699249.453250.437208.698305.093380.378303.976300.977263.319261.916345.368293.854384.831461.083460.064
Totaal eigen vermogen 211.283390.926495.052403.034456.917477.994490.685398.756402.3359.096157.584263.979270.033266.425219.333325.901402.854318.979304.521264.928261.916345.947294.445388.622466.612466.101
Totaal passiva en aandeelhoudersvermogen 628.539782.262902.311534.728557.375634.086725.743829.25775.878763.981692.679984.2731,005.16858.797777.877864.775800.723721.686615.606611.661646.322696.969768.854872.356970.7241,150.391