APAC Resources Limited
HKEX:1104.HK
1.09 (HKD) • At close November 5, 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
| 574.68 | 555.169 | 560.521 | 438.655 | 652.65 | 814.547 | 408.683 | 805.687 | 149.251 | 101.308 | 94.776 | 492.785 | 372.642 | 384.09 | 318.203 | 131.019 | 694.945 | 12.282 | 1.465 | 6.929 |
| Kortetermijnbeleggingen
| 1,793.152 | 618.621 | 1,320.936 | 1,227.912 | 640.472 | 392.102 | 104.986 | 275.727 | 286.881 | 194.76 | 295.399 | 233.091 | 490.359 | 1,780.104 | 161.223 | 203.902 | 814.957 | 227.039 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,367.832 | 1,173.79 | 560.521 | 438.655 | 652.65 | 1,206.649 | 969.532 | 1,081.414 | 436.132 | 296.068 | 390.175 | 725.876 | 863.001 | 2,164.194 | 479.426 | 334.921 | 1,509.902 | 239.321 | 1.465 | 6.929 |
| Nettovorderingen
| 88.563 | 397.072 | 449.034 | 618.071 | 515.647 | -392.102 | 21.432 | 16.069 | -286.881 | 0 | 65.787 | 4.919 | 0 | 0 | 0 | 0 | 233.296 | 8.46 | 37.526 | 42.576 |
| Voorraad
| 62.355 | 291.568 | 90.649 | 33.604 | 108.356 | 53.802 | -455.863 | -275.727 | 24.823 | 0 | 39.798 | -233.091 | 61.932 | 0 | 0 | 0 | 0 | 1.494 | 0 | 0 |
| Overige vlottende activa
| 156.653 | -1,862.43 | -1,100.204 | -1,090.33 | -1,276.653 | 894.303 | 654.84 | 663.817 | 828.117 | 511.793 | 605.652 | 600.852 | 183.237 | 54.641 | 59.415 | 470.732 | 10.526 | 10.098 | 4.012 | 8 |
| Totaal vlottende activa
| 2,586.84 | 1,876.291 | 2,085.188 | 2,181.921 | 1,596.109 | 1,762.652 | 1,189.941 | 1,485.573 | 1,002.191 | 613.101 | 806.013 | 1,098.556 | 1,108.17 | 2,218.835 | 538.841 | 805.653 | 1,753.724 | 259.373 | 43.003 | 57.505 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 10.073 | 6.968 | 4.172 | 4.299 | 5.653 | 1.368 | 0.767 | 1.103 | 0.486 | 0.907 | 2.395 | 2.011 | 1.589 | 1.37 | 0.992 | 1.643 | 2.198 | 0 | 0 | 0.023 |
| Goodwill
| 5.227 | 5.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 5.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 5.227 | 10.454 | 0 | -1,230.539 | -642.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -175.37 | 1,940.039 | 3,365.665 | 3,840.527 | 2,242.427 | 2,212.341 | 1,633.055 | 1,239.612 | 1,195.141 | 1,077.858 | 2,271.339 | 1,398.13 | 3,269.123 | 2,107.862 | 2,292.736 | 472.5 | 2,993.426 | 0 | 0 | 0 |
| Belastingvorderingen
| 175.37 | 8.994 | 0 | 1.615 | 0.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,617.782 | -281.984 | -1,320.936 | 1.012 | 1.252 | -2,213.709 | -1,633.822 | -1,240.715 | -1,195.627 | -1,078.765 | -2,273.734 | -1,400.141 | 490.359 | 1,780.104 | 161.223 | 203.902 | 0 | 20 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,633.082 | 1,684.471 | 2,048.901 | 2,616.914 | 1,607.608 | 2,213.709 | 1,633.822 | 1,240.715 | 1,195.627 | 1,078.765 | 2,273.734 | 1,400.141 | 3,761.071 | 3,889.336 | 2,454.951 | 678.045 | 2,995.624 | 20 | 0 | 0.023 |
| Totaal activa
| 4,219.922 | 3,902.19 | 4,471.917 | 4,937.783 | 3,526.631 | 4,027.529 | 3,111.495 | 2,916.65 | 2,228.979 | 2,006.763 | 3,337.036 | 2,527.311 | 4,869.241 | 6,108.171 | 2,993.792 | 1,483.698 | 4,749.348 | 279.373 | 43.003 | 57.528 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 3.688 | 9.866 | 64.926 | 28.916 | 61.852 | 5.415 | 0.953 | 15.379 | 16.425 | 0 | 58.839 | 20.407 | 115.572 | 6.773 | 10.02 | 35.934 | 9.018 | 7.585 | 6.053 | 27.093 |
| Kortlopende schulden
| 280.105 | 185.962 | 291.716 | 2.181 | 3.743 | 0 | 43.5 | 0 | 0 | 56.688 | 126.217 | 242.5 | 0 | 689.53 | 0 | 161.043 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.461 | 7.685 | 8.513 | 3.232 | 0.876 | 0.231 | 0 | 1.398 | 1.398 | 2.771 | 5.761 | 0.797 | 2.306 | 13.268 | 21.758 | 0.337 | 0.237 | 0.2 | 0.069 | 0.055 |
| Uitgestelde opbrengsten
| 49.983 | 63.117 | -291.716 | -2.181 | -3.743 | 0 | -43.5 | 0 | 0 | 0 | -126.217 | -242.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.104 | 48.007 | 334.476 | 76.334 | 28.21 | 7.627 | 58.218 | 7.434 | 4.188 | 22.362 | 148.996 | 248.271 | 2.306 | 13.268 | 21.758 | 15.46 | 2.034 | 141.812 | 15.069 | 15.055 |
| Totaal kortlopende verplichtingen
| 333.88 | 306.952 | 399.402 | 105.25 | 90.062 | 13.042 | 59.171 | 22.813 | 20.613 | 79.05 | 207.835 | 268.678 | 117.878 | 709.571 | 31.778 | 212.437 | 11.052 | 149.397 | 21.122 | 42.148 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 0 | 1.514 | 1.05 | 1.238 | 0.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 63.117 | -107.686 | -103.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 18.686 | 0.523 | 21.234 | 7.702 | 0 | 0 | 0 | 5.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 8.073 | -55.204 | 107.686 | 103.069 | 0 | 13.042 | 15.671 | 0 | 20.613 | 0 | 0 | 0 | 115.572 | 696.303 | 10.02 | 196.977 | 9.018 | 7.585 | 6.053 | 27.093 |
| Totaal niet-vlottende verplichtingen
| 26.759 | 9.95 | 22.284 | 8.94 | 0.761 | 13.042 | 15.671 | 5.487 | 20.613 | 0 | 0 | 0 | 115.572 | 696.303 | 10.02 | 196.977 | 9.018 | 7.585 | 6.053 | 27.093 |
| Totaal passiva
| 360.639 | 316.902 | 421.686 | 114.19 | 90.823 | 13.042 | 59.171 | 28.3 | 20.613 | 79.05 | 207.835 | 268.678 | 117.878 | 709.571 | 31.778 | 212.437 | 11.052 | 149.397 | 21.122 | 42.148 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 20.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,356.637 | 1,302.486 | 1,302.13 | 1,218.894 | 1,218.894 | 1,218.894 | 795.277 | 919.165 | 919.165 | 612.777 | 613.193 | 681.193 | 681.305 | 686.329 | 569.034 | 472.866 | 472.629 | 125.9 | 41.3 | 41.3 |
| Ingehouden winsten
| 2,286.631 | 2,026.849 | 2,475.645 | 3,202.064 | 1,964.923 | 2,508.362 | 1,860.249 | 1,545.921 | 997.326 | 1,014.171 | -637.487 | -1,476.747 | 658.601 | 1,157.921 | -492.182 | -1,315.961 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -20.964 | -7.508 | 49.115 | 195.941 | 45.297 | 80.537 | 224.716 | 214.016 | 82.627 | 85.765 | 438.166 | 284.458 | -3.195 | -2.594 | -1.562 | -0.909 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 198.506 | 223.412 | 223.341 | 206.694 | 206.694 | 206.694 | 172.082 | 209.248 | 209.248 | 215 | 2,715.329 | 2,769.729 | 3,414.652 | 3,556.944 | 2,886.724 | 2,115.265 | 4,265.667 | 4.076 | -19.419 | -25.92 |
| Totaal eigen vermogen van aandeelhouders
| 3,841.774 | 3,545.239 | 4,050.231 | 4,823.593 | 3,435.808 | 4,014.487 | 3,052.324 | 2,888.35 | 2,208.366 | 1,927.713 | 3,129.201 | 2,258.633 | 4,751.363 | 5,398.6 | 2,962.014 | 1,271.261 | 4,738.296 | 129.976 | 21.881 | 15.38 |
| Totaal eigen vermogen
| 3,859.283 | 3,585.288 | 4,050.231 | 4,823.593 | 3,435.808 | 4,014.487 | 3,052.324 | 2,888.35 | 2,208.366 | 1,927.713 | 3,129.201 | 2,258.633 | 4,751.363 | 5,398.6 | 2,962.014 | 1,271.261 | 4,738.296 | 129.976 | 21.881 | 15.38 |
| Totaal passiva en aandeelhoudersvermogen
| 4,219.922 | 3,902.19 | 4,471.917 | 4,937.783 | 3,526.631 | 4,027.529 | 3,111.495 | 2,916.65 | 2,228.979 | 2,006.763 | 3,337.036 | 2,527.311 | 4,869.241 | 6,108.171 | 2,993.792 | 1,483.698 | 4,749.348 | 279.373 | 43.003 | 57.528 |