APAC Resources Limited
HKEX:1104.HK
0.95 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 593.272 | -275.123 | -43.424 | -190.665 | -275.329 | 179.823 | 1,177.467 | -476.34 | 46.939 | 794.019 | -185.587 | -149.504 | 477.619 | 220.692 | 327.903 | 111.799 | -128.644 | 49.308 | -897.234 | -408.757 | 1,316.017 | -2,161.254 | 81.567 | -131.88 | -131.88 | -131.88 | 365.517 | 365.517 | 365.517 | 365.517 | 93.151 | 93.151 | 93.151 | 93.151 | -313.082 | -313.082 | -313.082 | -313.082 | 86.328 | 86.328 | 86.328 | 86.328 | 6.246 | 6.246 | 6.246 | 6.246 | 1.625 | 1.625 | 1.625 | 1.625 | -9.075 | -9.075 | -9.075 | -9.075 |
| Afschrijvingen & Amortisatie
| 1.77 | 1.65 | 1.475 | 1.449 | 2.032 | 2.203 | 2.221 | 2.225 | 2.102 | 0.167 | 0.149 | 0.157 | 0.207 | 0.222 | 0.209 | 0.211 | 0.21 | 0.22 | 0.344 | 0.515 | 0.434 | 0.375 | 0.326 | 0.172 | 0.172 | 0.172 | 0.251 | 0.251 | 0.251 | 0.251 | 0.165 | 0.165 | 0.165 | 0.165 | 0.183 | 0.183 | 0.183 | 0.183 | 0.045 | 0.045 | 0.045 | 0.045 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0.002 | 0.004 | 0.004 | 0.004 | 0.004 |
| Uitgestelde Inkomstenbelasting
| 0 | -186.537 | -84.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -203.835 | -42.272 | 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 |
| Aandelen Gebaseerde Vergoedingen
| 0 | -0.013 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.505 | 14.021 | 7.153 | 7.153 | 7.153 | 15.383 | 15.383 | 15.383 | 15.383 | 3.696 | 3.696 | 3.696 | 3.696 | 13.425 | 13.425 | 13.425 | 13.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 347.279 | -57.678 | -63.157 | -106.481 | 20.651 | -19.946 | 48.139 | 16.863 | -7.279 | -62.998 | 3.013 | 50.046 | -51.807 | 3.257 | 10.225 | -10.914 | -14.479 | 94.974 | 0 | -86.888 | 0 | 200.33 | 28.251 | 169.643 | 169.643 | 169.643 | -300.397 | -300.397 | -300.397 | -300.397 | 101.553 | 101.553 | 101.553 | 101.553 | -70.333 | -70.333 | -70.333 | -70.333 | -55.288 | -55.288 | -55.288 | -55.288 | 7.216 | 7.216 | 7.216 | 7.216 | -0.142 | -0.142 | -0.142 | -0.142 | -2.19 | -2.19 | -2.19 | -2.19 |
| Vorderingen
| 0 | 8.391 | 0 | 21.737 | 0 | -80.7 | 0 | -16.286 | 0 | 1.396 | 0 | -1.761 | 0 | -11.341 | 0 | -0.57 | 0 | 55.176 | 0 | -46.579 | 0 | 126.764 | 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 | 0 |
| Voorraden
| 352.814 | -183.25 | -81.257 | -61.652 | 0 | 36.254 | 53.641 | -67.245 | 0.934 | -58.623 | 0 | 19.205 | -19.205 | 24.823 | 0 | -24.823 | 0 | 39.798 | 0 | -40.309 | 0 | 73.566 | 18.392 | -23.878 | -23.878 | -23.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.104 | 0.104 | 0.104 | 0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 25.203 | 0 | 50.32 | 0 | 18.998 | 0 | 92.181 | 0 | 3.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.86 | 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 | 0 |
| Overig Werkkapitaal
| -5.535 | 91.978 | 18.1 | -116.886 | 20.651 | 5.502 | -5.502 | 8.213 | -8.213 | -3.013 | 3.013 | 32.602 | -32.602 | -10.225 | 10.225 | 14.479 | -14.479 | 0 | 0 | 0 | 0 | 0 | 9.86 | 193.521 | 193.521 | 193.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.112 | 7.112 | 7.112 | 7.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -888.624 | 452.493 | 180.994 | 296.426 | 306.396 | -236.39 | -1,167.595 | 566.127 | -48.57 | -785.052 | 112.603 | 92.841 | -549.154 | -232.412 | -255.368 | -137.972 | 22.786 | -188.123 | 922.125 | 444.582 | -1,280.575 | 2,041.213 | -114.832 | 106.886 | 106.886 | 106.886 | -350.06 | -350.06 | -350.06 | -350.06 | -91.275 | -91.275 | -91.275 | -91.275 | 291.766 | 291.766 | 291.766 | 291.766 | -89.039 | -89.039 | -89.039 | -89.039 | -8.631 | -8.631 | -8.631 | -8.631 | -3.888 | -3.888 | -3.888 | -3.888 | 7.034 | 7.034 | 7.034 | 7.034 |
| Kasstroom uit Operationele Activiteiten
| 402.971 | -65.208 | -8.319 | -63.821 | 49.686 | -42.462 | 109.431 | 37.18 | -10.078 | -112.821 | -69.822 | -6.46 | -123.135 | -8.241 | 82.969 | -36.876 | -120.127 | -43.621 | 25.235 | -50.548 | 35.876 | 80.664 | -32.939 | 151.974 | 151.974 | 151.974 | -269.307 | -269.307 | -269.307 | -269.307 | 107.29 | 107.29 | 107.29 | 107.29 | -78.041 | -78.041 | -78.041 | -78.041 | -57.954 | -57.954 | -57.954 | -57.954 | 4.831 | 4.831 | 4.831 | 4.831 | -2.403 | -2.403 | -2.403 | -2.403 | -4.227 | -4.227 | -4.227 | -4.227 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.976 | -1.205 | -0.682 | -0.019 | -0.996 | 0 | -0.02 | -0.043 | -0.143 | -0.917 | 0 | -0.028 | 0 | 0 | -1.051 | 0 | 0 | 0 | 0 | 0.03 | -1.298 | -1.096 | -0.021 | -0.226 | -0.226 | -0.226 | -0.338 | -0.338 | -0.338 | -0.338 | -0.006 | -0.006 | -0.006 | -0.006 | -0.046 | -0.046 | -0.046 | -0.046 | -0.594 | -0.594 | -0.594 | -0.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0.054 | 0 | 7.797 | -177.582 | 0 | 0 | 0 | 0 | -0 | -92.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.448 | 1.448 | 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 |
| Aankoop van Beleggingen
| -21.882 | -18.706 | 0 | 93.349 | -179.982 | -71.186 | -29.014 | 268.452 | -382.567 | -120.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.546 | -1.546 | -10.423 | -10.423 | -10.423 | -1.277 | -1.277 | -1.277 | -1.277 | -82.292 | -82.292 | -82.292 | -82.292 | -161.396 | -161.396 | -161.396 | -161.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -266.606 | 349.735 | 212.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.098 | 0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.338 | 67.338 | 67.338 | 67.338 | 69.638 | 69.638 | 69.638 | 69.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 177.826 | 30.001 | -51.322 | -1.554 | 127.653 | 109.118 | -112.889 | 8.955 | -78.409 | 173.975 | -115.229 | -140.646 | 0.76 | 233.632 | 352.015 | -59.056 | 25.449 | 72.233 | 29.373 | 35.132 | -166.252 | 27.412 | -200.084 | 10.648 | 10.648 | 10.648 | 1.614 | 1.614 | 1.614 | 1.614 | 14.96 | 14.96 | 14.96 | 14.96 | 91.805 | 91.805 | 91.805 | 91.805 | 0.594 | 0.594 | 0.594 | 0.594 | -53.3 | -53.3 | -53.3 | -53.3 | 1.037 | 1.037 | 1.037 | 1.037 | -1.999 | -1.999 | -1.999 | -1.999 |
| Kasstroom uit Investeringsactiviteiten
| 155.022 | 10.09 | -44.207 | -85.806 | -53.325 | 37.932 | -141.923 | 10.758 | -111.384 | 265.176 | -115.229 | -140.674 | 0.76 | 233.632 | 350.964 | -59.056 | 25.449 | 72.233 | 29.373 | 35.162 | -167.55 | 26.316 | -200.105 | 24.945 | 24.945 | 24.945 | -21.642 | -21.642 | -21.642 | -21.642 | -14.96 | -14.96 | -14.96 | -14.96 | -111.674 | -111.674 | -111.674 | -111.674 | -242.769 | -242.769 | -242.769 | -242.769 | -53.3 | -53.3 | -53.3 | -53.3 | 1.037 | 1.037 | 1.037 | 1.037 | -1.999 | -1.999 | -1.999 | -1.999 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -95.105 | -43.587 | -62.803 | -172.235 | -119.67 | 0 | -2.058 | -2.131 | -2.131 | -91.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.163 | -56.163 | -172.383 | -172.383 | -172.383 | -35.592 | -35.592 | -35.592 | -35.592 | -49.244 | -49.244 | -49.244 | -49.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0.427 | 0.005 | 99.878 | 0 | 0 | 0 | 0 | 446.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.922 | 143.922 | 143.922 | 143.922 | 114.859 | 114.859 | 114.859 | 114.859 | 0.178 | 0.178 | 0.178 | 0.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -169.481 | 0 | 0 | 0 | 0 | 0 | -356.197 | 0 | 0 | -161.054 | 0 | 0 | 0 | 0 | 0 | -0.745 | -122.4 | 0 | -0.081 | -0.323 | -4.307 | -4.307 | -4.307 | -6.934 | -6.934 | -6.934 | -6.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -126.158 | 0 | -260.425 | 0 | 0 | -121.89 | 0 | -121.89 | -0.613 | -28.072 | 0 | -13.633 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.06 | -51.4 | -66.413 | 168.184 | 218.345 | -2.134 | -0.092 | -2.014 | -0.098 | 354.665 | 38.949 | 8.215 | 34.812 | 0 | 0 | 0 | 243.813 | -27.013 | -49.431 | -62.218 | -61.457 | -39.527 | 275.643 | 176.689 | 176.689 | 176.689 | -101.396 | -101.396 | -101.396 | -101.396 | -65.614 | -65.614 | -65.614 | -65.614 | -0.178 | -0.178 | -0.178 | -0.178 | 470.857 | 470.857 | 470.857 | 470.857 | 51.393 | 51.393 | 51.393 | 51.393 | 0 | 0 | 0 | 0 | 3.75 | 3.75 | 3.75 | 3.75 |
| Kasstroom uit Financieringsactiviteiten
| -96.567 | -171.072 | -63.61 | -89.482 | 218.031 | -2.226 | -123.948 | -2.014 | -124.021 | 356.197 | 10.877 | 8.215 | -139.875 | -805.687 | 149.251 | -149.251 | 243.813 | -27.013 | -50.176 | -184.618 | -61.457 | -39.527 | 275.643 | -176.689 | -176.689 | -176.689 | 101.396 | 101.396 | 101.396 | 101.396 | 65.614 | 65.614 | 65.614 | 65.614 | 0.178 | 0.178 | 0.178 | 0.178 | 470.857 | 470.857 | 470.857 | 470.857 | 51.393 | 51.393 | 51.393 | 51.393 | 0 | 0 | 0 | 0 | 3.75 | 3.75 | 3.75 | 3.75 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.52 | 31.348 | 2.353 | -15.074 | 6.094 | 1.604 | 4.799 | -1.326 | -0.386 | -3.447 | -1.284 | -6.974 | 11.139 | -0.059 | -2.829 | -1.235 | -4.025 | 1.466 | -0.965 | -8.351 | 3.477 | 4.73 | 5.361 | -3.092 | -3.092 | -3.092 | 206.024 | 206.024 | 206.024 | 206.024 | -111.148 | -111.148 | -111.148 | -111.148 | 48.556 | 48.556 | 48.556 | 48.556 | 0.532 | 0.532 | 0.532 | 0.532 | -0.219 | -0.219 | -0.219 | -0.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 328.726 | 74.63 | -79.982 | -27.392 | 149.258 | -33.599 | -180.396 | 6.978 | -245.869 | 656.033 | -175.458 | -145.893 | -251.111 | -580.355 | 580.355 | -246.418 | 145.11 | 3.065 | 3.467 | -208.355 | -189.654 | -297.406 | 327.442 | -2.862 | -2.862 | -2.862 | 16.472 | 16.472 | 16.472 | 16.472 | 46.796 | 46.796 | 46.796 | 46.796 | -140.982 | -140.982 | -140.982 | -140.982 | 170.666 | 170.666 | 170.666 | 170.666 | 2.704 | 2.704 | 2.704 | 2.704 | -1.366 | -1.366 | -1.366 | -1.366 | -2.476 | -2.476 | -2.476 | -2.476 |
| Kaspositie aan het Einde van de Periode
| 883.895 | 555.169 | 480.539 | 560.521 | 587.913 | 438.655 | 472.254 | 652.65 | 645.672 | 889.258 | 233.225 | 408.683 | 554.576 | 0 | 580.355 | 0 | 246.418 | 101.308 | 98.243 | 94.776 | 303.131 | 123.196 | 420.602 | 93.161 | 93.161 | 93.161 | 96.023 | 96.023 | 96.023 | 96.023 | 79.551 | 79.551 | 79.551 | 79.551 | 32.755 | 32.755 | 32.755 | 32.755 | 173.736 | 173.736 | 173.736 | 173.736 | 3.071 | 3.071 | 3.071 | 3.071 | 0.366 | 0.366 | 0.366 | 0.366 | 1.732 | 1.732 | 1.732 | 1.732 |