Apollo Future Mobility Group Limited
HKEX:0860.HK
0.57 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 64.289 | 52.528 | 150.053 | 184.541 | 447.606 | 326.221 | 302.094 | 159.934 | 758.939 | 202.042 | 142.872 | 344.899 | 464.758 | 216.832 | 211.144 | 167.588 | 149.548 | 83.426 | 72.507 | 67.773 | 57.374 | 78.592 |
| Kortetermijnbeleggingen
| 0 | 14.665 | 1.011 | 1.376 | 1.969 | 3.547 | 25.362 | 43.34 | 66.869 | 0.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 64.289 | 52.528 | 151.064 | 185.917 | 449.575 | 329.768 | 327.456 | 203.274 | 825.808 | 202.042 | 142.872 | 344.899 | 464.758 | 216.832 | 211.144 | 167.588 | 149.548 | 83.426 | 72.507 | 67.773 | 57.374 | 78.592 |
| Nettovorderingen
| 363.028 | 320.959 | 901.892 | 1,048.705 | 506.65 | 1,004.387 | 374.187 | 349.82 | 334.934 | 592.568 | 102.044 | 226.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.915 |
| Voorraad
| 75.871 | 90.605 | 173.352 | 172.662 | 214.842 | 220.973 | 334.941 | 328.689 | 278.508 | 134.029 | 1,582.785 | 1,302.273 | 980.962 | 628.876 | 494.57 | 488.922 | 360.351 | 214.65 | 124.472 | 81.697 | 52.467 | 35.487 |
| Overige vlottende activa
| 216.152 | 876.422 | 105.569 | 269.786 | 19.38 | 1,036.745 | 1,703.809 | 355.796 | 341.218 | 746.175 | 197.308 | 330.354 | 297.592 | 255.565 | 221.479 | 150.493 | 147.341 | 125.049 | 111.763 | 91.497 | 61.717 | 0.758 |
| Totaal vlottende activa
| 719.34 | 1,340.514 | 1,331.877 | 1,677.07 | 1,190.447 | 1,587.486 | 2,366.206 | 887.759 | 1,445.534 | 1,082.246 | 1,922.965 | 1,977.526 | 1,743.312 | 1,101.273 | 927.193 | 807.003 | 657.24 | 423.125 | 308.742 | 240.967 | 171.558 | 169.752 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 121.59 | 136.13 | 204.019 | 176.228 | 138.773 | 72.151 | 63.243 | 4.843 | 16.672 | 47.484 | 61.061 | 181.795 | 48.123 | 143.565 | 60.284 | 81.846 | 90.192 | 87.739 | 94.696 | 71.155 | 64.946 | 15.13 |
| Goodwill
| 1,253.509 | 1,740.594 | 2,146.526 | 1,994.52 | 1,363.308 | 1,485.093 | 1,364.993 | 29.555 | 29.555 | 29.555 | 83.498 | 778.37 | 526.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 260.829 | 251.959 | 296.559 | 310.29 | 48.94 | 39.471 | 64.844 | 125.119 | 115.871 | 111.118 | 193.297 | 407.733 | 0 | 324.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,514.338 | 1,992.553 | 2,443.085 | 2,304.81 | 1,412.248 | 1,524.564 | 1,429.837 | 154.674 | 145.426 | 140.673 | 276.795 | 1,186.103 | 526.957 | 324.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,562.439 | 1,461.782 | 1,010.11 | 1,052.712 | 1,178.593 | 802.825 | -19.499 | 317.929 | 63.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1.807 | 0.306 | 18.619 | 5.934 | 3.768 | 0 | 927.894 | -317.929 | -63.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.155 | 2.544 | 73.953 | 101.116 | 629.48 | 510.79 | -40 | 573.19 | 63.771 | 0 | 113.507 | 0 | 418.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 3,200.329 | 3,593.315 | 3,749.786 | 3,640.8 | 3,362.862 | 2,910.33 | 2,361.475 | 732.707 | 225.869 | 188.157 | 451.363 | 1,367.898 | 993.093 | 467.855 | 60.284 | 81.846 | 90.192 | 87.739 | 94.696 | 71.155 | 64.946 | 15.13 |
| Totaal activa
| 3,919.669 | 4,933.829 | 5,081.663 | 5,317.87 | 4,553.309 | 4,497.816 | 4,727.681 | 1,620.466 | 1,671.403 | 1,270.403 | 2,374.328 | 3,345.424 | 2,736.405 | 1,569.128 | 987.477 | 888.849 | 747.432 | 510.864 | 403.438 | 312.122 | 236.504 | 184.882 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 101.379 | 107.718 | 82.735 | 44.319 | 99.167 | 112.413 | 66.25 | 43.431 | 31.977 | 26.711 | 68.999 | 125.134 | 72.396 | 11.379 | 10.177 | 21.448 | 19.087 | 11.608 | 17.078 | 16.799 | 14.515 | 24.344 |
| Kortlopende schulden
| 143.511 | 251.678 | 116.683 | 155.573 | 104.678 | 39.846 | 105.8 | 40.621 | 61.06 | 63.095 | 55.607 | 39.318 | 0 | 3.545 | 214.89 | 112.423 | 32.379 | 81.407 | 86.672 | 55.477 | 37.598 | 15.041 |
| Belastingschulden
| 16.145 | 17.062 | 22.644 | 372.278 | 4.536 | 0.725 | 7.956 | 5.126 | 5.451 | 1.713 | 80.535 | 87.835 | 78.247 | 78.751 | 77.274 | 75.719 | 76.05 | 62.301 | 50.118 | 39.969 | 29.548 | 21.919 |
| Uitgestelde opbrengsten
| 86.081 | 77.347 | 179.483 | 166.268 | 200.421 | 0.725 | 7.956 | 5.126 | 5.451 | 1.713 | 80.535 | 87.835 | 0 | 78.751 | 77.274 | 75.719 | 76.05 | 62.301 | 50.118 | 39.969 | 29.548 | 0 |
| Overige kortlopende verplichtingen
| 193.782 | 182.147 | 898.694 | 503.715 | 3.102 | 177.093 | 168.849 | 41.526 | 27.128 | 18.089 | 72.143 | 40.434 | 136.78 | 6.678 | 6.369 | 7.925 | 7.417 | 4.359 | 3.135 | 2.425 | 2.74 | 24.427 |
| Totaal kortlopende verplichtingen
| 524.753 | 618.89 | 1,277.595 | 869.875 | 407.368 | 330.077 | 348.855 | 130.704 | 125.616 | 109.608 | 277.284 | 292.721 | 209.176 | 100.353 | 308.71 | 217.515 | 134.933 | 159.675 | 157.003 | 114.67 | 84.401 | 63.812 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 18.179 | 19.005 | 53.801 | 34.629 | 21.809 | 34.438 | 34.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 180 | 42.5 | 0 | 0 | 0 | 0.816 |
| Uitgestelde opbrengsten niet-vlottend
| -35.126 | 14.063 | 0 | 0 | 21.809 | -98.062 | -104.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 35.203 | 35.148 | 46.417 | 44.996 | 80.467 | 98.062 | 104.958 | 28.644 | 28.459 | 37.897 | 61.912 | 138.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 35.203 | -14.063 | 64.268 | 634.978 | -21.809 | 98.062 | 104.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 53.459 | 54.153 | 164.486 | 714.603 | 102.276 | 132.5 | 139.294 | 28.644 | 28.459 | 37.897 | 61.912 | 138.413 | 0 | 0 | 0 | 153 | 180 | 42.5 | 0 | 0 | 0 | 0.816 |
| Totaal passiva
| 578.212 | 673.043 | 1,442.081 | 1,584.478 | 509.644 | 462.577 | 488.149 | 159.348 | 154.075 | 147.505 | 339.196 | 431.134 | 209.176 | 100.353 | 308.71 | 370.515 | 314.933 | 202.175 | 157.003 | 114.67 | 84.401 | 64.628 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 3,224.924 | 3,328.277 | 3,022.007 | 0 | 2,144.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4.807 | 961.31 | 798.279 | 717.019 | 717.019 | 591.788 | 566.194 | 245.177 | 245.177 | 65.49 | 43.66 | 43.66 | 36.49 | 24.986 | 9.578 | 7.675 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -4,056.09 | -3,197.284 | -3,511.054 | -3,171.296 | -2,825.203 | -2,144.667 | -1,416.082 | -1,326.24 | -1,296.174 | -1,096.548 | -44.482 | 753.672 | 659.213 | 0 | 0 | 0 | 3.837 | 3.488 | 3.25 | 3.25 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -81.068 | -27.64 | 182.777 | 149.289 | 120.257 | -15.338 | -14.615 | -11.941 | -41.938 | -13.361 | -116.265 | -84.61 | -93.114 | -86.358 | -84.298 | -77.51 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 7,495.564 | 3,314.137 | 2,860.418 | 2,890.176 | 5,912.183 | 3,326.373 | 4,257.789 | 2,526.409 | 2,583.782 | 2,138.583 | 2,103.85 | 2,067.808 | 1,767.475 | 1,381.472 | 753.487 | 588.169 | 428.662 | 305.201 | 243.185 | 194.202 | 152.103 | 120.254 |
| Totaal eigen vermogen van aandeelhouders
| 3,363.213 | 4,275.447 | 3,658.697 | 3,607.195 | 3,924.256 | 3,902.823 | 3,393.286 | 1,433.405 | 1,490.847 | 1,094.164 | 1,986.763 | 2,780.53 | 2,370.064 | 1,320.1 | 678.767 | 518.334 | 432.499 | 308.689 | 246.435 | 197.452 | 152.103 | 120.254 |
| Totaal eigen vermogen
| 3,341.457 | 4,260.786 | 3,639.582 | 3,733.392 | 4,043.665 | 4,035.239 | 4,239.532 | 1,461.118 | 1,517.328 | 1,122.898 | 2,035.132 | 2,914.29 | 2,527.229 | 1,468.775 | 678.767 | 518.334 | 432.499 | 308.689 | 246.435 | 197.452 | 152.103 | 120.254 |
| Totaal passiva en aandeelhoudersvermogen
| 3,919.669 | 4,933.829 | 5,081.663 | 5,317.87 | 4,553.309 | 4,497.816 | 4,727.681 | 1,620.466 | 1,671.403 | 1,270.403 | 2,374.328 | 3,345.424 | 2,736.405 | 1,569.128 | 987.477 | 888.849 | 747.432 | 510.864 | 403.438 | 312.122 | 236.504 | 184.882 |