Alltronics Holdings Limited
HKEX:0833.HK
0.44 (HKD) • At close September 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 430.895 | 289.877 | 138.422 | 189.991 | 61.381 | 64.82 | 172.464 | 333.629 | 204.505 | 64.371 | 95.205 | 78.046 | 72.736 | 51.213 | 91.172 | 64.796 | 104.634 | 55.511 | 91.052 | 24.925 |
| Kortetermijnbeleggingen
| 19.191 | 3.772 | 20.228 | 13.35 | 14.918 | -19.907 | -2,384.94 | 0.427 | 0.256 | 0.434 | 0.665 | 1.535 | 2.088 | 2.021 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 430.895 | 289.877 | 138.422 | 189.991 | 61.381 | 64.82 | 172.464 | 334.056 | 204.761 | 64.805 | 95.87 | 79.581 | 74.824 | 53.234 | 91.172 | 64.796 | 104.634 | 55.511 | 91.052 | 24.925 |
| Nettovorderingen
| 189.08 | 236.977 | 347.526 | 365.161 | 257.245 | 269.791 | 233.017 | 204.774 | 133.756 | 143.456 | 119.393 | 114.913 | 140.887 | 138.59 | 86.351 | 104.885 | 66.576 | 87.224 | 64.874 | 31.887 |
| Voorraad
| 258.661 | 371.369 | 452.679 | 337.739 | 276.89 | 306.213 | 246.341 | 210.799 | 196.68 | 174.494 | 207.786 | 145.776 | 124.142 | 128.492 | 72.9 | 80.43 | 83.447 | 88.237 | 74.401 | 33.387 |
| Overige vlottende activa
| 20.66 | 20.491 | 59.78 | 84.502 | 25.761 | 3,226.935 | 418.775 | 247.459 | 185.57 | 196.819 | 154.822 | 146.663 | 5.071 | 3.611 | 10.332 | 2.41 | 6.15 | 36.293 | 23.935 | 34.514 |
| Totaal vlottende activa
| 899.296 | 934.761 | 1,015.412 | 982.198 | 626.536 | 3,597.968 | 837.58 | 792.314 | 587.011 | 436.118 | 458.478 | 372.02 | 344.924 | 323.927 | 260.755 | 252.521 | 260.807 | 267.265 | 254.262 | 124.713 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 207.41 | 243.021 | 287.882 | 306.528 | 242.301 | 238.66 | 241.735 | 229.119 | 39.268 | 40.586 | 45.854 | 50.423 | 53.539 | 57.105 | 55.622 | 64.942 | 57.528 | 56.061 | 48.361 | 29.635 |
| Goodwill
| 11.672 | 11.672 | 11.672 | 11.672 | 11.672 | 11.672 | 11.672 | 11.672 | 11.672 | 19.931 | 19.931 | 19.931 | 0 | 0 | 0 | 0 | 0 | 0 | 11.672 | 0 |
| Immateriële activa
| 1.32 | 1.37 | 1.42 | 1.47 | 1.52 | 1.57 | 0 | 0 | 1.72 | 1.77 | 1.82 | 0.521 | 22.373 | 22.423 | 22.473 | 22.58 | 13.794 | 13.844 | 2.222 | 2.272 |
| Goodwill en immateriële activa
| 12.992 | 13.042 | 13.092 | 13.142 | 13.192 | 13.242 | 11.672 | 11.672 | 11.672 | 19.931 | 19.931 | 20.452 | 22.373 | 22.423 | 22.473 | 22.58 | 13.794 | 13.844 | 13.894 | 2.272 |
| Langetermijnbeleggingen
| 47.13 | 21.786 | 27.888 | 38.668 | 42.515 | 69.396 | 2,422.264 | 30.08 | 23.17 | 5.848 | 2.169 | 1.321 | 0.738 | 0.75 | 0 | 0 | 3.482 | 3.238 | 2.903 | 0 |
| Belastingvorderingen
| 14.414 | 15.506 | 14.245 | 16.487 | 9.515 | 2.006 | 4.53 | 1.859 | 2.498 | 1.873 | 0.888 | 0.753 | 0.875 | 1.359 | 1.036 | 2.66 | 0.054 | 0.053 | 0.331 | 0 |
| Overige niet-vlottende activa
| -1.32 | 0 | 0 | 0 | 2.058 | 1.57 | 1.62 | 24.535 | 65.621 | 51.751 | 26.57 | 27.095 | 2.648 | 2.581 | 3.281 | 6.507 | 1.683 | 4.822 | 0.188 | 6.646 |
| Totaal niet-vlottende activa
| 280.626 | 293.355 | 343.107 | 374.825 | 309.581 | 324.874 | 2,681.821 | 297.265 | 142.229 | 119.989 | 95.412 | 100.044 | 80.173 | 84.218 | 82.412 | 96.689 | 76.541 | 78.018 | 65.677 | 38.553 |
| Totaal activa
| 1,179.922 | 1,228.116 | 1,358.519 | 1,357.023 | 936.117 | 3,922.842 | 3,519.401 | 1,089.579 | 729.24 | 556.107 | 553.89 | 472.064 | 425.097 | 408.145 | 343.167 | 349.21 | 337.348 | 345.283 | 319.939 | 163.266 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 134.156 | 189.139 | 318.246 | 305.445 | 232.331 | 246.44 | 211.889 | 202.137 | 114.214 | 107.804 | 110.811 | 78.091 | 76.039 | 85.556 | 47.665 | 55.912 | 51.253 | 56.474 | 44.501 | 20.193 |
| Kortlopende schulden
| 225.582 | 259.639 | 293.399 | 253.514 | 263.878 | 398.044 | 579.267 | 325.738 | 192.123 | 136.933 | 142.749 | 132.482 | 85.192 | 90.882 | 48.792 | 55.202 | 40.804 | 61.843 | 50.824 | 26.863 |
| Belastingschulden
| 9.252 | 15.145 | 27.948 | 39.272 | 23.029 | 8.767 | 12.553 | 8.333 | 6.305 | 4.068 | 6.681 | 2.679 | 5.352 | 3.819 | 3.508 | 2.136 | 1.983 | 22.912 | 17.552 | 14.538 |
| Uitgestelde opbrengsten
| 25.575 | 28.576 | 15.16 | 56.692 | 13.577 | 12.492 | 2.676 | 1.385 | 8.794 | 0 | 52.644 | 0 | 0 | 0 | 0 | 0 | 1.983 | 22.912 | 61.021 | 53.311 |
| Overige kortlopende verplichtingen
| 87.302 | 98.282 | 144.675 | 196.75 | 84.587 | 2,683.346 | 113.546 | 71.402 | 48.092 | 59.702 | 0.037 | 31.819 | 43.482 | 30.699 | 26.643 | 29.849 | 24.261 | 18.153 | 16.244 | 8.042 |
| Totaal kortlopende verplichtingen
| 472.615 | 575.636 | 771.48 | 812.401 | 594.373 | 3,340.322 | 907.378 | 600.662 | 363.223 | 304.439 | 306.241 | 242.392 | 204.713 | 207.137 | 123.1 | 140.963 | 118.301 | 159.382 | 172.59 | 108.409 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 10.03 | 35.692 | 62.767 | 74.253 | 8.804 | 0 | 1,561.235 | 1.097 | 1.837 | 0.831 | 1.427 | 1.01 | 3.944 | 1.625 | 40.622 | 33.324 | 7.205 | 15.695 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | -7.757 | -5.934 | -4.724 | 0.958 | 1.951 | 4.193 | 1.054 | 1.518 | 4.396 | -1.591 | 0.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.07 | 7.757 | 5.934 | 4.724 | 2.837 | 0.789 | 497.735 | 0.115 | 1.248 | 1.347 | 1.591 | 1.411 | 1.351 | 1.343 | 1.43 | 1.444 | 1.568 | 1.522 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.466 | 7.757 | 5.934 | 4.724 | 0 | 0 | 0 | 0 | 0 | 0 | 1.591 | -0.363 | 0 | 0 | 0 | -0.885 | 0 | 0 | 12.277 | 2.814 |
| Totaal niet-vlottende verplichtingen
| 18.566 | 43.449 | 68.701 | 78.977 | 12.599 | 2.74 | 2,063.163 | 2.266 | 4.603 | 6.574 | 3.018 | 2.421 | 5.295 | 2.968 | 42.052 | 33.883 | 8.773 | 17.217 | 12.277 | 2.814 |
| Totaal passiva
| 491.181 | 619.085 | 840.181 | 891.378 | 606.972 | 3,343.062 | 2,970.541 | 602.928 | 367.826 | 311.013 | 309.259 | 244.813 | 210.008 | 210.105 | 165.152 | 174.846 | 127.074 | 176.599 | 184.867 | 111.223 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 9.461 | 9.461 | 9.461 | 9.461 | 9.461 | 9.461 | 9.461 | 5.256 | 4.496 | 3.459 | 3.459 | 3.144 | 3.144 | 3.143 | 3.143 | 3.143 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 334.802 | 267.278 | 167.119 | 125.659 | 21.022 | 284.117 | 229.251 | 194.47 | 149.072 | 151.417 | 153.144 | 145.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 20.514 | 34.959 | 53.518 | 39.527 | 13.264 | 2.686 | 30.636 | 10.397 | 47.285 | 21.17 | 22.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 277.388 | 277.388 | 277.388 | 277.388 | 277.388 | 277.388 | 277.388 | 281.593 | 169.614 | 80.85 | 78.853 | 88.409 | 220.379 | 202.06 | 178.81 | 172.106 | 203.318 | 163.844 | 131.814 | 52.043 |
| Totaal eigen vermogen van aandeelhouders
| 642.165 | 589.086 | 507.486 | 452.035 | 321.135 | 573.652 | 546.736 | 491.716 | 370.467 | 256.896 | 257.866 | 236.646 | 223.523 | 205.203 | 181.953 | 175.249 | 203.318 | 163.844 | 131.814 | 52.043 |
| Totaal eigen vermogen
| 688.741 | 609.031 | 518.338 | 465.645 | 329.145 | 579.78 | 548.86 | 486.651 | 361.414 | 245.094 | 244.631 | 227.251 | 215.089 | 198.04 | 178.015 | 174.364 | 210.274 | 168.684 | 135.072 | 52.043 |
| Totaal passiva en aandeelhoudersvermogen
| 1,179.922 | 1,228.116 | 1,358.519 | 1,357.023 | 936.117 | 3,922.842 | 3,519.401 | 1,089.579 | 729.24 | 556.107 | 553.89 | 472.064 | 425.097 | 408.145 | 343.167 | 349.21 | 337.348 | 345.283 | 319.939 | 163.266 |