Arts Optical International Holdings Limited
HKEX:1120.HK
0.79 (HKD) • At close September 12, 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 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 152.684 | 190.866 | 141.579 | 212.563 | 241.64 | 222.277 | 233.446 | 629.089 | 217.9 | 594.661 | 211.367 | 143.082 | 138.501 | 120.184 | 222.85 | 141.239 | 100.934 | 69.134 | 65.006 | 108.309 | 174.128 | 204.769 | 147.934 | 132.595 | 113.017 | 41.027 |
| Kortetermijnbeleggingen
| 1.121 | 1.156 | 4.623 | 0 | 0 | 0 | 114.911 | 0.128 | 23.03 | 436.625 | 14.357 | 34.703 | 93.055 | 145.266 | 118.906 | 0 | -14.137 | -15.229 | -17.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 152.684 | 190.866 | 141.579 | 212.563 | 241.64 | 222.277 | 348.357 | 629.089 | 217.9 | 594.661 | 211.367 | 177.785 | 231.556 | 265.45 | 341.756 | 141.239 | 100.934 | 69.134 | 65.006 | 108.309 | 174.128 | 204.769 | 147.934 | 132.595 | 113.017 | 41.027 |
| Nettovorderingen
| 354.501 | 310.772 | 311.623 | 204.1 | 244.913 | 339.561 | 275.887 | 349.329 | 329.097 | 405.284 | 413.281 | 0 | 438.846 | 379.374 | 319.207 | 397.403 | 3.204 | 3.164 | 3.234 | 3.111 | 0 | 0 | 0.086 | 0.086 | 0.123 | 0 |
| Voorraad
| 181.374 | 129.898 | 179.232 | 129.12 | 141.363 | 182.563 | 158.224 | 162.882 | 191.805 | 216.199 | 208.148 | 196.537 | 197.555 | 197.181 | 148.335 | 188.317 | 210.98 | 184.621 | 162.3 | 119.36 | 82.511 | 71.592 | 86.33 | 95.997 | 92.884 | 85.117 |
| Overige vlottende activa
| 58.823 | 23.89 | 27.672 | 25.15 | 28.237 | 17.481 | 130.17 | 13.256 | 83.453 | 91.841 | 12.592 | 419.254 | 4.452 | 5.998 | 0.108 | 0.376 | 363.974 | 348.784 | 248.648 | 211.515 | 175.358 | 164.644 | 123.746 | 114.559 | 88.113 | 88.65 |
| Totaal vlottende activa
| 747.382 | 655.426 | 660.106 | 570.933 | 656.153 | 761.882 | 797.727 | 1,154.556 | 822.255 | 1,307.985 | 845.388 | 793.576 | 872.409 | 848.003 | 809.406 | 727.335 | 679.092 | 605.703 | 479.188 | 442.295 | 431.997 | 441.005 | 358.095 | 343.238 | 294.137 | 214.794 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 320.272 | 245.94 | 205.331 | 129.696 | 463.073 | 522.698 | 620.327 | 1,084.173 | 972.937 | 751.766 | 745.286 | 762.734 | 605.37 | 588.187 | 523.569 | 568.938 | 509.074 | 355.173 | 258.345 | 258.126 | 240.237 | 250.374 | 249.407 | 238.392 | 174.214 | 155.654 |
| Goodwill
| 26.763 | 25.293 | 28.331 | 8.26 | 7.987 | 7.76 | 8.26 | 7.455 | 8.979 | 9.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.274 | 1.274 | 1.784 | 2.294 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 17.901 | 47.166 | 56.948 | 13.75 | 16.136 | 9.396 | 11.203 | 13.128 | 16.732 | 19.088 | 4.68 | 70.103 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 44.664 | 72.459 | 85.279 | 22.01 | 24.123 | 17.156 | 19.463 | 20.583 | 25.711 | 28.52 | 4.68 | 70.103 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | 1.274 | 1.274 | 1.784 | 2.294 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 144.032 | 136.214 | 194.543 | 196.711 | 210.368 | 32.306 | 33.304 | 25.195 | 25.393 | 28.4 | 10.683 | -24.048 | -87.197 | -139.408 | -113.048 | 0 | 19.995 | 21.087 | 30.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 20.194 | 6.411 | 5.901 | 3.287 | 3.297 | 0.391 | 0.206 | 0.186 | 0.229 | 0.934 | 0.114 | 0.188 | 0.2 | 0.188 | 0.181 | 0 | 0.053 | 0.053 | 0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | -25.293 | -28.331 | -8.26 | -7.987 | -0.391 | -0.206 | -0.186 | -0.229 | -0.934 | -0.114 | 38.091 | 208.553 | 209.571 | 164.345 | 66.726 | 38.348 | 26.145 | 40.598 | 33.504 | 20.982 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 529.162 | 435.731 | 462.723 | 343.444 | 692.874 | 572.16 | 673.094 | 1,129.951 | 1,024.041 | 808.686 | 760.649 | 847.068 | 731.606 | 663.218 | 579.727 | 640.344 | 572.15 | 407.138 | 331.217 | 292.904 | 263.003 | 252.668 | 249.407 | 238.392 | 174.214 | 155.654 |
| Totaal activa
| 1,276.544 | 1,091.157 | 1,122.829 | 914.377 | 1,349.027 | 1,542.744 | 1,659.411 | 2,493.737 | 2,081.31 | 2,329.889 | 1,677.178 | 1,640.644 | 1,604.015 | 1,511.221 | 1,389.133 | 1,367.679 | 1,251.242 | 1,012.841 | 810.405 | 735.199 | 695 | 693.673 | 607.503 | 581.629 | 468.351 | 370.448 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 155.388 | 116.857 | 155.862 | 111.836 | 90.633 | 113.023 | 98.84 | 106.587 | 110.92 | 138.627 | 154.984 | 149.608 | 0 | 0 | 136.485 | 0 | 1.859 | 10.116 | 0 | -1.895 | 0 | 0 | 9.899 | 7.39 | 5.426 | 2.674 |
| Kortlopende schulden
| 20.169 | 8.407 | 70.816 | 20.819 | 25.992 | 30.641 | 56.687 | 218.857 | 68.693 | 94.243 | 41.884 | 51.195 | 15.833 | 25.833 | 10 | 48.824 | 36.835 | 0 | 0 | 0 | 0 | 0 | 0 | 3.952 | 4.801 | 0 |
| Belastingschulden
| 8.219 | 9.396 | 9.59 | 8.03 | 11.428 | 9.456 | 9.846 | 2.347 | 2.247 | 3.475 | 3.275 | 0.535 | 0.038 | 1.954 | 0 | 0 | 0.108 | 0.265 | 0.425 | 1.98 | 10.439 | 9.588 | 0.086 | 0.086 | 0.123 | 0 |
| Uitgestelde opbrengsten
| 13.249 | 8.458 | 9.206 | 5.91 | 12.253 | 13.363 | -56.687 | -218.857 | -68.693 | -94.243 | -41.884 | 0 | 0 | 0 | 0 | 0 | 0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0.086 | 0.123 | 0 |
| Overige kortlopende verplichtingen
| 425.147 | 329.094 | 321.577 | 295.379 | 279.425 | 300.413 | 383.957 | 539.57 | 879.144 | 972.198 | 188.925 | 152.333 | 315.505 | 295.238 | 128.935 | 265.025 | 286.348 | 234.707 | 170.631 | 131.689 | 105.799 | 102.738 | 82.075 | 130.548 | 104.301 | 64.917 |
| Totaal kortlopende verplichtingen
| 613.953 | 462.816 | 557.461 | 433.944 | 408.303 | 457.44 | 482.797 | 646.157 | 990.064 | 1,110.825 | 343.909 | 353.136 | 331.338 | 321.071 | 275.42 | 313.849 | 325.15 | 244.823 | 170.631 | 129.794 | 105.799 | 102.738 | 91.974 | 141.977 | 114.651 | 67.592 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 4.981 | 3.55 | 8.563 | 2.622 | 1.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.833 | 35.833 | 1.058 | 0 | 0 | 0 | 0 | 0 | 6.492 | 6.492 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 25.246 | 18.286 | 15.917 | 7.831 | 9.365 | 12.022 | 9.795 | 10.988 | 12.106 | 9.957 | 10.085 | 8.367 | 8.928 | 13.449 | 12.71 | 17.491 | 15.566 | 0 | 0 | 0 | 0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
| Overige niet-vlottende verplichtingen
| 0.556 | 0.556 | 0.556 | 1.048 | 1.388 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.668 | 13.309 | 10.116 | 8.046 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 30.783 | 22.392 | 25.036 | 11.501 | 12.13 | 12.022 | 9.795 | 10.988 | 12.106 | 9.957 | 10.085 | 8.367 | 8.928 | 13.449 | 38.543 | 53.324 | 16.624 | 13.668 | 13.309 | 10.116 | 8.046 | 0.8 | 7.292 | 7.292 | 0.8 | 0.8 |
| Totaal passiva
| 644.736 | 485.208 | 582.497 | 445.445 | 420.433 | 469.462 | 492.592 | 657.145 | 1,002.17 | 1,120.782 | 353.994 | 361.503 | 340.266 | 334.52 | 313.963 | 367.173 | 341.774 | 258.491 | 183.94 | 139.91 | 113.845 | 103.538 | 99.266 | 149.268 | 115.451 | 68.392 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 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 |
| Gewone aandelen
| 38.626 | 38.626 | 38.626 | 38.626 | 38.626 | 38.626 | 38.365 | 38.365 | 38.365 | 38.365 | 38.365 | 38.365 | 38.365 | 38.365 | 38.365 | 38.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 297.724 | 285.154 | 170.381 | 149.681 | 661.511 | 797.803 | 855.28 | 1,633.415 | 826.819 | 904.85 | 1,029.947 | 1,001.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 86.867 | 76.731 | 125.92 | 119.531 | 77.815 | 90.28 | 136.992 | 34.345 | 82.776 | 143.38 | 134.122 | -1,032.507 | -948.194 | -820.755 | -690.973 | -597.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 118.706 | 118.706 | 118.706 | 118.706 | 118.706 | 118.706 | 113.95 | 113.95 | 113.95 | 113.95 | 113.95 | 1,265.976 | 2,169.094 | 1,954.684 | 1,724.067 | 1,555.975 | 907.916 | 754.208 | 623.209 | 591.8 | 578.018 | 586.624 | 507.445 | 429.53 | 345.335 | 302.056 |
| Totaal eigen vermogen van aandeelhouders
| 541.923 | 519.217 | 453.633 | 426.544 | 896.658 | 1,045.415 | 1,144.587 | 1,820.075 | 1,061.91 | 1,200.545 | 1,316.384 | 1,273.312 | 1,259.265 | 1,172.294 | 1,071.459 | 997.059 | 907.916 | 754.208 | 623.209 | 591.8 | 578.018 | 586.624 | 507.445 | 429.53 | 345.335 | 302.056 |
| Totaal eigen vermogen
| 631.808 | 605.949 | 540.332 | 468.932 | 928.594 | 1,073.282 | 1,166.819 | 1,836.592 | 1,079.14 | 1,209.107 | 1,323.184 | 1,279.141 | 1,263.749 | 1,176.701 | 1,075.17 | 1,000.506 | 909.468 | 754.35 | 626.465 | 595.289 | 581.155 | 590.135 | 508.237 | 432.361 | 352.9 | 302.056 |
| Totaal passiva en aandeelhoudersvermogen
| 1,276.544 | 1,091.157 | 1,122.829 | 914.377 | 1,349.027 | 1,542.744 | 1,659.411 | 2,493.737 | 2,081.31 | 2,329.889 | 1,677.178 | 1,640.644 | 1,604.015 | 1,511.221 | 1,389.133 | 1,367.679 | 1,251.242 | 1,012.841 | 810.405 | 735.199 | 695 | 693.673 | 607.503 | 581.629 | 468.351 | 370.448 |