Auto Italia Holdings Limited
HKEX:0720.HK
0.2 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 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
| 26.205 | 26.918 | 29.145 | 44.296 | 51.784 | 39.271 | 59.224 | 72.512 | 92.371 | 148.033 | 147.984 | 121.212 | 144.442 | 266.181 | 243.435 | 248.839 | 299.15 | 207.611 | 257.558 | 269.915 | 240.248 | 269.387 | 86.367 | 103.985 | 190.717 | 205.754 | 168.543 | 189.322 | 188.44 | 151.973 | 139.878 | 164.03 |
| Kortetermijnbeleggingen
| 15.573 | 15.308 | 14.469 | 14.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.985 | 26.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0.01 | 0.01 | 0.066 | 0.098 |
| Liquide middelen en kortetermijnbeleggingen
| 41.778 | 42.226 | 43.614 | 58.782 | 51.784 | 39.271 | 59.224 | 72.512 | 92.371 | 148.033 | 147.984 | 121.212 | 144.442 | 266.181 | 243.435 | 248.839 | 299.15 | 207.611 | 257.558 | 269.915 | 240.248 | 269.387 | 86.367 | 103.985 | 190.717 | 205.754 | 168.543 | 189.339 | 188.45 | 151.983 | 139.944 | 164.128 |
| Nettovorderingen
| 8.136 | 12.491 | 9.385 | 4.458 | 3.401 | 2.551 | 19.186 | 38.737 | 38.687 | 98.624 | 106.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260.568 | 312.607 |
| Voorraad
| 1.193 | 1.53 | 2.419 | -14.486 | 1.143 | 1.492 | 3.755 | 61.22 | 93.409 | 112.602 | 144.112 | 184.808 | 84.291 | 151.962 | 164.269 | 225.557 | 172.797 | 200.457 | 192.205 | 138.57 | 166.298 | 206.051 | 353.825 | 416.577 | 349.712 | 300.995 | 240.303 | 192.73 | 213.58 | 221.825 | 255.974 | 234.664 |
| Overige vlottende activa
| 0 | 0 | 14.469 | 14.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.612 | 211.295 | 114.323 | 297.006 | 328.063 | 366.032 | 320.052 | 320.689 | 303.322 | 259.956 | 254.74 | 0.405 | 0.006 |
| Totaal vlottende activa
| 51.107 | 56.247 | 55.418 | 63.24 | 56.328 | 43.314 | 82.165 | 172.469 | 224.467 | 359.259 | 399.044 | 121.212 | 144.442 | 266.181 | 243.435 | 248.839 | 299.15 | 207.611 | 257.558 | 652.701 | 617.841 | 589.761 | 737.198 | 848.625 | 906.461 | 826.801 | 729.535 | 685.391 | 661.986 | 628.548 | 656.891 | 711.405 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6.24 | 8.79 | 14.134 | 1.896 | 2.139 | 2.684 | 2.842 | 1.903 | 37.087 | 51.444 | 69.473 | 79.876 | 86.315 | 80.34 | 95.418 | 101.552 | 106.297 | 108.403 | 109.429 | 97.803 | 34.919 | 45.207 | 93.481 | 78.162 | 81.157 | 129.178 | 122.757 | 125.804 | 63.952 | 60.125 | 51.892 | 56.415 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.855 | 2.855 | 30.111 | 30.111 | 30.044 | 30.044 | 30.044 | 30.189 | 31.611 | 31.611 |
| Immateriële activa
| 0 | 0 | 3.63 | 0 | 0 | 0 | 0 | 0 | 2.48 | 2.48 | 2.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.4 | 5.4 | 5.4 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 3.63 | 0 | 0 | 0 | 0 | 0 | 4.96 | 4.96 | 4.96 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 8.255 | 8.255 | 35.511 | 35.511 | 30.044 | 30.044 | 30.044 | 30.189 | 31.611 | 31.611 |
| Langetermijnbeleggingen
| 496.122 | 563.502 | 619.015 | 717.126 | 701.099 | 856.313 | 862.592 | 359.565 | 363.576 | 137.984 | 134.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.055 | 19.185 | 15.242 | 21.186 | 21.524 |
| Belastingvorderingen
| 0 | 0 | 486.154 | 0 | 0 | 0 | 0 | 0 | -2.48 | -2.48 | -2.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.117 | 0.118 | 0.038 | 0 | 0 | 0 | 0.01 | 0.01 |
| Overige niet-vlottende activa
| 0 | 0 | -486.154 | -0 | 10.851 | 0 | 12.796 | 0.791 | 6.18 | 6.208 | 9.747 | -82.356 | -88.795 | -82.82 | -97.898 | -104.032 | -108.777 | -110.883 | -111.909 | 10.997 | 55.187 | 55.231 | 54.121 | 49.231 | 13.552 | 13.552 | 18.432 | 4.503 | 28.369 | 43.773 | 45.907 | 43.81 |
| Totaal niet-vlottende activa
| 502.362 | 572.292 | 636.779 | 719.022 | 714.089 | 858.997 | 878.23 | 362.259 | 409.323 | 198.116 | 216.478 | 82.356 | 88.795 | 82.82 | 97.898 | 104.032 | 108.777 | 110.883 | 111.909 | 111.28 | 92.586 | 102.918 | 155.857 | 135.648 | 130.337 | 178.359 | 171.271 | 173.406 | 141.55 | 149.329 | 150.606 | 153.37 |
| Totaal activa
| 553.469 | 628.539 | 692.197 | 782.262 | 770.417 | 902.311 | 960.395 | 534.728 | 633.79 | 557.375 | 615.522 | 634.086 | 583.725 | 725.743 | 716.89 | 829.25 | 788.306 | 775.878 | 782.538 | 763.981 | 710.427 | 692.679 | 893.055 | 984.273 | 1,036.798 | 1,005.16 | 900.806 | 858.797 | 803.536 | 777.877 | 807.497 | 864.775 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 0.686 | 0.943 | 1.184 | 0.048 | 0.01 | 0.01 | 0.035 | 15.56 | 0.463 | 6.867 | 15.343 | 30.992 | 9.903 | 31.402 | 236.839 | 331.264 | 303.403 | 252.943 | 34.155 | 308.497 | 372.413 | 311.777 | 64.796 | 69.044 | 343.472 | 375.496 | 342.901 | 348.132 | 393.994 | 378.379 | 326.858 | 345.816 |
| Kortlopende schulden
| 373.628 | 299.383 | 357.503 | 340.199 | 342.893 | 0.038 | 27.113 | 89.085 | 24.019 | 28.401 | 43.514 | 72.815 | 14.693 | 103.005 | 34.02 | 85.675 | 70.656 | 105.606 | 80.722 | 84.437 | 102.139 | 186.471 | 270.525 | 326.865 | 371.91 | 309.906 | 215.735 | 201.428 | 128.878 | 145.472 | 0 | 152.919 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0.056 | 0.038 | 0 | 0 | 0 | 2.853 | 3.202 | 2.901 | 5.15 | 6.205 | 6.138 | 7.483 | 7.748 | 7.695 | 5.715 | 3.581 | 1.572 | 0.674 | 4.234 | 0.123 | 3.613 | 0.052 | 3.937 | 2.542 | 0.195 | 0.205 | 1.031 | 2.418 |
| Uitgestelde opbrengsten
| 7.337 | 7.411 | 0 | 5.517 | 5.437 | 5.35 | 0.436 | 19.138 | 16.092 | 22.057 | 17.763 | 0 | -21.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 9.086 | 9.971 | 18.468 | 11.578 | 11.064 | 11.345 | 21.919 | 6.859 | 13.673 | 24.775 | 24.98 | -83.835 | 19.093 | -102.899 | -257.382 | -399.632 | -360.017 | -340.754 | -95.518 | 3.581 | 1.572 | 26.674 | 274.944 | 312.116 | 30.062 | 26.038 | 31.432 | 30.715 | 0.195 | 0.205 | 181.912 | 2.418 |
| Totaal kortlopende verplichtingen
| 390.737 | 317.708 | 377.155 | 357.342 | 359.404 | 16.743 | 49.503 | 130.642 | 54.247 | 82.1 | 101.6 | 19.972 | 22.333 | 31.508 | 13.477 | 17.307 | 14.042 | 17.795 | 19.359 | 396.515 | 476.124 | 524.922 | 610.265 | 708.025 | 745.444 | 711.44 | 590.068 | 580.275 | 523.067 | 524.056 | 508.77 | 501.153 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 30.797 | 97.792 | 28.351 | 32.549 | 38.988 | 388.234 | 395.082 | 0.542 | 130 | 16.765 | 0.465 | 1.382 | 2.278 | 3.161 | 4.024 | 4.905 | 5.756 | 6.61 | 7.458 | 8.37 | 9.275 | 10.173 | 11.281 | 12.256 | 13.181 | 23.674 | 36.956 | 11.852 | 24.848 | 34.473 | 0 | 37.709 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 30.6 | 32.549 | 38.988 | 388.234 | 395.082 | 0 | 135.576 | 0 | 23.062 | -0.211 | 0.685 | 1.568 | 2.836 | 3.738 | 5.048 | 5.886 | 0 | 0 | 0 | 0 | 10.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.577 | 1.756 | 2.363 | 1.445 | 3.627 | 2.282 | 0.51 | 0.51 | 0.936 | 1.593 | 1.593 | 1.593 | 1.593 | 1.593 | 1.188 | 1.167 | 0.708 | 0.724 | 0 | 0 | 0 | 0 | 0.013 | 0.013 | 0.013 | 0.013 | 0.243 | 0.245 | 0.015 | 0.015 | 0.011 | 0.012 |
| Overige niet-vlottende verplichtingen
| -0 | -0 | -28.351 | -32.549 | -38.988 | -388.234 | -395.082 | -0 | -130 | 0 | -0.465 | -1.382 | -2.278 | -3.161 | -4.024 | -4.905 | -5.756 | -6.61 | -7.458 | 0 | 0 | 0 | -10.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.326 | 0 |
| Totaal niet-vlottende verplichtingen
| 32.374 | 99.548 | 32.963 | 33.994 | 42.615 | 390.516 | 395.592 | 1.052 | 136.512 | 18.358 | 24.655 | 1.382 | 2.278 | 3.161 | 4.024 | 4.905 | 5.756 | 6.61 | 7.458 | 8.37 | 9.275 | 10.173 | 11.294 | 12.269 | 13.194 | 23.687 | 37.199 | 12.097 | 24.863 | 34.488 | 35.337 | 37.721 |
| Totaal passiva
| 423.111 | 417.256 | 410.118 | 391.336 | 402.019 | 407.259 | 445.095 | 131.694 | 190.759 | 100.458 | 126.255 | 156.092 | 83.682 | 235.058 | 282.209 | 430.494 | 388.271 | 373.578 | 410.725 | 404.885 | 485.399 | 535.095 | 621.559 | 720.294 | 758.638 | 735.127 | 627.267 | 592.372 | 547.93 | 558.544 | 544.107 | 538.874 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 303.887 | 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
| 105.85 | 105.85 | 105.85 | 105.85 | 105.85 | 105.85 | 105.85 | 105.476 | 104.391 | 104.391 | 104.391 | 104.391 | 104.391 | 104.391 | 104.391 | 104.391 | 104.391 | 104.079 | 103.784 | 103.784 | 69.189 | 59.189 | 59.189 | 59.189 | 49.353 | 49.178 | 46.078 | 45.838 | 45.648 | 45.013 | 29.403 | 29.403 |
| Ingehouden winsten
| -483.753 | -406.822 | -365.777 | -249.587 | -256.122 | -186.714 | -184.553 | -183.496 | -108.01 | -100.191 | -64.762 | -76.155 | -57.224 | -68.504 | -120.29 | -156.075 | -156.371 | -145.334 | -166.605 | -173.104 | -198.836 | -200.68 | -90.217 | -89.714 | 0 | -11.242 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 179.866 | 180.625 | 184.365 | 180.83 | 143.644 | 187.554 | 200.505 | 198.661 | 178.059 | 184.126 | 181.047 | 200.413 | 203.531 | 205.453 | 201.235 | 201.095 | 202.67 | 198.175 | 193.011 | -82.387 | 174.977 | -89.321 | 160.207 | -101.636 | 0 | -100.326 | 0 | -85.24 | 0 | -86.888 | 0 | -78.266 |
| Overige totale aandeelhoudersvermogen
| -18.915 | 284.972 | 284.972 | 284.972 | 280.972 | 284.972 | 284.972 | 282.393 | 268.591 | 268.591 | 268.591 | 249.345 | 249.345 | 249.345 | 249.345 | 249.345 | 249.345 | 245.38 | 241.623 | 510.803 | 166.555 | 379.678 | 115.678 | 377.86 | 206.056 | 311.843 | 206.7 | 289.839 | 190.907 | 250.573 | 217.662 | 353.956 |
| Totaal eigen vermogen van aandeelhouders
| 86.935 | 164.625 | 209.41 | 322.065 | 274.344 | 391.662 | 406.774 | 403.034 | 443.031 | 456.917 | 489.267 | 477.994 | 500.043 | 490.685 | 434.681 | 398.756 | 400.035 | 402.3 | 371.813 | 359.096 | 211.885 | 148.866 | 244.857 | 245.699 | 255.409 | 249.453 | 252.778 | 250.437 | 236.555 | 208.698 | 247.065 | 305.093 |
| Totaal eigen vermogen
| 130.358 | 211.283 | 282.079 | 390.926 | 368.398 | 495.052 | 515.3 | 403.034 | 443.031 | 456.917 | 489.267 | 477.994 | 500.043 | 490.685 | 434.681 | 398.756 | 400.035 | 402.3 | 371.813 | 359.096 | 225.028 | 157.584 | 271.496 | 263.979 | 278.16 | 270.033 | 273.539 | 266.425 | 255.606 | 219.333 | 263.39 | 325.901 |
| Totaal passiva en aandeelhoudersvermogen
| 553.469 | 628.539 | 692.197 | 782.262 | 770.417 | 902.311 | 960.395 | 534.728 | 633.79 | 557.375 | 615.522 | 634.086 | 583.725 | 725.743 | 716.89 | 829.25 | 788.306 | 775.878 | 782.538 | 763.981 | 710.427 | 692.679 | 893.055 | 984.273 | 1,036.798 | 1,005.16 | 900.806 | 858.797 | 803.536 | 777.877 | 807.497 | 864.775 |