Alpha Professional Holdings Limited
HKEX:0948.HK
0.203 (HKD) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 47.277 | 13.686 | 20.901 | 70.379 | 27.908 | 34.421 | 35.548 | 30.112 | 10.709 | 6.039 | 8.563 | 217.028 | 81.335 | 334.599 | 295.876 | 218.455 | 158.86 | 46.134 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.105 | -0.021 | 0.031 | 5.984 | 132.834 | 335.592 | 0 | 1.755 | 2.215 | 0.712 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 47.277 | 13.686 | 20.901 | 70.379 | 27.908 | 34.421 | 35.548 | 30.112 | 10.709 | 6.039 | 8.563 | 217.028 | 416.927 | 334.599 | 297.631 | 220.67 | 159.572 | 46.134 |
| Nettovorderingen
| 84.877 | 165.436 | 51.823 | 22.364 | 42.565 | 79.873 | 126.149 | 547.153 | 569.069 | 0 | 527.599 | 503.292 | 348.869 | 405.892 | 298.421 | 147.153 | 197.265 | 35.687 |
| Voorraad
| 0.009 | 3.932 | 4.811 | 52.641 | 12.122 | 6.568 | 8.87 | 1.386 | 0.989 | 0 | 102.64 | 206.742 | 33.963 | 86.125 | 51.088 | 27.862 | 50.362 | 16.194 |
| Overige vlottende activa
| 24.572 | 33.231 | 52.567 | 44.459 | 77.888 | 80.839 | 3.996 | 29.734 | 22.975 | 541.514 | 380.769 | 223.636 | 180.301 | 12.892 | 90.601 | 93.566 | 33.399 | 23.257 |
| Totaal vlottende activa
| 156.735 | 212.928 | 130.102 | 189.843 | 160.483 | 190.36 | 174.563 | 607.78 | 603.742 | 547.554 | 1,025.734 | 1,150.677 | 965.904 | 839.432 | 737.74 | 510.021 | 436.148 | 121.272 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 0.018 | 0.36 | 2.449 | 2.199 | 3.394 | 11.065 | 1.207 | 0.525 | 0 | 0 | 12.795 | 22.645 | 33.865 | 72.895 | 64.085 | 60.805 | 63.947 | 4.245 |
| Goodwill
| 0 | 2.161 | 2.161 | 2.161 | 2.161 | 48.43 | 0 | 0 | 0 | 0 | 0 | 0 | 10.699 | 11.984 | 11.492 | 11.471 | 9.242 | 8.135 |
| Immateriële activa
| 0 | 2.161 | 2.161 | 2.161 | 2.161 | 110.943 | 0 | 0 | 0 | 0 | 0 | 37.966 | 1.273 | 1.765 | 14.385 | 0.648 | 9.759 | 7.467 |
| Goodwill en immateriële activa
| 0 | 2.161 | 2.161 | 2.161 | 2.161 | 159.373 | 0 | 0 | 0 | 0 | 0 | 37.966 | 11.972 | 13.749 | 25.877 | 12.12 | 19.001 | 15.601 |
| Langetermijnbeleggingen
| 41.35 | 11.547 | 48.403 | 45.208 | 0 | 0 | 0 | 100.089 | 99.788 | 99.744 | 99.794 | 241.119 | -193.287 | 0 | 15.162 | 14.67 | 35.294 | 0 |
| Belastingvorderingen
| 0 | 1.354 | 0.315 | 4.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -241.119 | 0 | 0 | 1.755 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.203 | 42.094 | -4.61 | -4.36 | 0.241 | -170.438 | 0 | -0.105 | -0.021 | 0.031 | 0.019 | 241.144 | 335.592 | 152.428 | 4.99 | 2.215 | 0.712 | 15.998 |
| Totaal niet-vlottende activa
| 41.571 | 57.516 | 48.718 | 49.664 | 5.796 | 170.438 | 1.207 | 100.509 | 99.767 | 99.775 | 112.609 | 301.755 | 188.142 | 239.071 | 111.869 | 89.81 | 118.953 | 35.845 |
| Totaal activa
| 198.306 | 270.444 | 178.82 | 239.507 | 166.279 | 360.798 | 175.77 | 708.289 | 703.509 | 647.328 | 1,138.343 | 1,452.432 | 1,154.046 | 1,078.503 | 849.609 | 599.83 | 555.102 | 157.117 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 28.861 | 29.742 | 32.405 | 63.154 | 13.209 | 1.934 | 44.955 | 9.733 | 33.241 | 31.738 | 28.195 | 7.171 | 43.541 | 135.959 | 89.933 | 25.617 | 64.508 | 3.712 |
| Kortlopende schulden
| 33.857 | 47.891 | -2.078 | -2.898 | 11.735 | -3.752 | 0 | 631.536 | 612.605 | 614.144 | 706.034 | 123.541 | 234.846 | 105.894 | 87.667 | 72.476 | 31.906 | 17.838 |
| Belastingschulden
| 0.37 | 11.538 | 15.466 | 12.028 | 11.669 | 31.459 | 10.981 | 5.174 | 1.991 | 0.012 | 0.012 | 3.632 | 5.679 | 15.025 | 15.44 | 2.683 | 10.691 | 4.402 |
| Uitgestelde opbrengsten
| 0.172 | -47.891 | -1.35 | -0.949 | -11.735 | 2.632 | 3.852 | 5.174 | 1.991 | 0 | 0 | 35.253 | 5.679 | 15.025 | 30.216 | 23.444 | 10.691 | 4.402 |
| Overige kortlopende verplichtingen
| 16.497 | 22.453 | 8.637 | 7.716 | 7.692 | 18.247 | 5.042 | 38.454 | 27.916 | 0 | 11.05 | 423.542 | 11.115 | 14.619 | 55.848 | 66.541 | 23.394 | 3.252 |
| Totaal kortlopende verplichtingen
| 79.757 | 111.624 | 61.286 | 87.694 | 53.248 | 76.486 | 64.83 | 693.256 | 699.171 | 645.894 | 745.292 | 557.887 | 295.181 | 271.496 | 232 | 167.317 | 130.499 | 29.204 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 0.316 | 0 | 1.183 | 1.321 | 1.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.889 | 14.484 | 22.931 | 28.539 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 27.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.889 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.316 | 0 | 1.183 | 1.321 | 1.608 | 27.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.889 | 14.484 | 22.931 | 28.539 |
| Totaal passiva
| 80.073 | 111.624 | 62.469 | 89.015 | 54.856 | 104.222 | 64.83 | 693.256 | 699.171 | 645.894 | 745.292 | 557.887 | 295.181 | 271.496 | 248.888 | 181.801 | 153.43 | 57.743 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 8.891 | 2.268 | 0 | 1.785 | 1.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 435.252 | 435.252 | 391.672 | 391.672 | 329.662 | 380.298 | 316.471 | 47.42 | 47.317 | 47.32 | 47.339 | 39.474 | 39.492 | 39.584 | 36.995 | 30.851 | 30.981 | 20.08 |
| Ingehouden winsten
| -897.881 | -859.56 | -860.875 | -829.231 | -814.238 | -728.582 | -757.365 | -644.927 | -654.188 | -657.144 | -265.782 | 356.623 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -11.157 | -8.891 | -2.268 | 0.229 | -1.785 | -1.943 | -0.332 | -0.079 | 63.68 | 48.659 | 48.683 | -33.08 | -22.17 | -33.963 | -23.109 | -14.119 | -5.707 | -0.669 |
| Overige totale aandeelhoudersvermogen
| 592.019 | 592.019 | 587.822 | 587.822 | 596.081 | 600.097 | 548.93 | 549.312 | 611.21 | 611.258 | 611.494 | 888.152 | 841.228 | 800.702 | 563.726 | 387.179 | 375.661 | 78.915 |
| Totaal eigen vermogen van aandeelhouders
| 118.233 | 158.82 | 116.351 | 150.492 | 111.423 | 256.267 | 110.436 | 15.033 | 4.338 | 1.434 | 393.051 | 894.545 | 858.865 | 807.007 | 600.721 | 418.029 | 400.946 | 98.287 |
| Totaal eigen vermogen
| 118.233 | 158.82 | 116.351 | 150.492 | 111.423 | 256.576 | 110.94 | 15.033 | 4.338 | 1.434 | 393.051 | 894.545 | 858.865 | 807.007 | 600.721 | 418.029 | 401.671 | 99.373 |
| Totaal passiva en aandeelhoudersvermogen
| 198.306 | 270.444 | 178.82 | 239.507 | 166.279 | 360.798 | 175.77 | 708.289 | 703.509 | 647.328 | 1,138.343 | 1,452.432 | 1,154.046 | 1,078.503 | 849.609 | 599.83 | 555.102 | 157.117 |