Arts Optical International Holdings Limited
HKEX:1120.HK
0.79 (HKD) • At close September 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 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 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 123.53 | 152.684 | 176.107 | 190.866 | 144.493 | 141.579 | 149.152 | 212.563 | 188.544 | 241.64 | 306.733 | 222.277 | 187.67 | 233.446 | 144.385 | 629.089 | 261.937 | 217.9 | 202.298 | 594.661 | 180.768 | 197.01 | 182.231 | 143.082 | 119.232 | 138.501 | 286.137 | 120.184 | 208.949 | 222.85 | 145.85 | 141.239 |
| Kortetermijnbeleggingen
| 1.121 | 1.121 | 1.161 | 1.156 | 1.18 | 4.623 | 1.18 | 0 | 0 | 0 | 0 | 0 | 126.149 | 114.911 | 314.368 | 555.855 | 22.754 | 23.03 | 187.29 | 436.625 | 0 | 14.357 | 14.048 | 34.703 | 91.433 | 93.055 | -59.948 | 145.266 | 162.357 | 118.906 | 87.928 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 124.651 | 152.684 | 177.268 | 190.866 | 145.673 | 141.579 | 150.332 | 212.563 | 188.544 | 241.64 | 306.733 | 222.277 | 313.819 | 348.357 | 458.753 | 629.089 | 284.691 | 217.9 | 389.588 | 594.661 | 180.768 | 211.367 | 196.279 | 177.785 | 210.665 | 231.556 | 286.137 | 265.45 | 371.306 | 341.756 | 233.778 | 141.239 |
| Nettovorderingen
| 303.689 | 354.501 | 327.714 | 310.772 | 302.085 | 311.623 | 288.17 | 204.1 | 225.407 | 244.913 | 245.955 | 339.561 | 289.383 | 275.887 | 263.473 | 349.329 | 316.287 | 329.097 | 354.535 | 405.284 | 426.096 | 413.281 | 367.763 | 0 | 401.63 | 438.846 | 0 | 379.374 | 0 | 319.207 | 321.084 | 397.403 |
| Voorraad
| 169.181 | 181.374 | 136.616 | 129.898 | 151.487 | 179.232 | 136.518 | 129.12 | 94.532 | 141.363 | 140.03 | 182.563 | 154.496 | 158.224 | 132.137 | 162.882 | 174.047 | 191.805 | 180.825 | 216.199 | 189.673 | 208.148 | 179.448 | 196.537 | 194.436 | 197.555 | 207.297 | 197.181 | 168.949 | 148.335 | 139.332 | 188.317 |
| Overige vlottende activa
| 90.901 | 58.823 | 28.277 | 23.89 | 354.321 | 27.672 | 23.034 | 25.15 | 25.516 | 28.237 | 13.116 | 17.481 | 18.555 | 130.17 | 19.01 | 13.256 | 199.571 | 83.453 | 91.359 | 91.841 | 8.682 | 425.873 | 406.336 | 419.254 | 0.158 | 4.452 | 393.285 | 5.998 | 300.003 | 0.108 | 7.592 | 0.376 |
| Totaal vlottende activa
| 688.422 | 747.382 | 669.875 | 655.426 | 651.481 | 660.106 | 598.054 | 570.933 | 533.999 | 656.153 | 705.834 | 761.882 | 776.253 | 797.727 | 873.373 | 1,154.556 | 974.596 | 822.255 | 1,016.307 | 1,307.985 | 805.219 | 845.388 | 782.063 | 793.576 | 806.889 | 872.409 | 886.719 | 848.003 | 840.258 | 809.406 | 701.786 | 727.335 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 352.994 | 320.272 | 264.644 | 245.94 | 242.587 | 205.331 | 189.451 | 129.696 | 448.902 | 463.073 | 505.158 | 522.698 | 565.019 | 620.327 | 1,160.368 | 1,084.173 | 967.942 | 972.937 | 904.766 | 751.766 | 721.537 | 745.645 | 753.504 | 762.734 | 712.452 | 605.37 | 589.021 | 588.187 | 530.182 | 523.569 | 539.688 | 568.938 |
| Goodwill
| 26.41 | 26.763 | 25.817 | 25.293 | 26.89 | 28.331 | 28.432 | 8.26 | 7.455 | 7.987 | 7.713 | 7.76 | 8.018 | 8.26 | 7.908 | 7.455 | 8.127 | 8.979 | 9.526 | 9.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 17.901 | 46.01 | 47.166 | 52.416 | 56.948 | 60.162 | 13.75 | 14.709 | 16.136 | 16.396 | 9.396 | 10.245 | 11.203 | 13.142 | 13.128 | 15.352 | 16.732 | 18.075 | 19.088 | 4.68 | 62.281 | 70.348 | 70.103 | 4.68 | 4.68 | 0 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 |
| Goodwill en immateriële activa
| 26.41 | 44.664 | 71.827 | 72.459 | 79.306 | 85.279 | 88.594 | 22.01 | 22.164 | 24.123 | 24.109 | 17.156 | 18.263 | 19.463 | 21.05 | 20.583 | 23.479 | 25.711 | 27.601 | 28.52 | 4.68 | 62.281 | 70.348 | 70.103 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 |
| Langetermijnbeleggingen
| 141.476 | 144.032 | 139.959 | 136.214 | 127.132 | 194.543 | 191.659 | 196.711 | 203.059 | 210.368 | 222.985 | 32.306 | 32.305 | 33.304 | 27.802 | 25.195 | 28.393 | 25.393 | 25.75 | 28.4 | 10.764 | -3.674 | -3.512 | -24.048 | -85.575 | -87.197 | 65.806 | -139.408 | -156.499 | -113.048 | -82.07 | 0 |
| Belastingvorderingen
| 19.593 | 20.194 | 6.761 | 6.411 | 6.015 | 5.901 | 4.829 | 3.287 | 3.755 | 3.297 | 0.431 | 0.391 | 0.486 | 0.206 | 0.197 | 0.186 | 0.206 | 0.229 | 1.833 | 0.934 | 1.32 | 0.114 | 0.151 | 0.188 | 0.2 | 0.2 | 0.188 | 0.188 | 0.181 | 0.181 | 146.922 | 0 |
| Overige niet-vlottende activa
| 15.739 | 0 | -25.817 | -25.293 | -26.89 | -28.331 | -28.432 | -8.26 | -7.455 | -7.987 | -7.713 | -0.391 | -0.486 | -0.206 | -0.197 | -0.186 | -0.206 | -0.229 | -1.833 | -0.934 | -1.32 | 27.424 | 16.298 | 38.091 | 178.999 | 208.553 | 16.099 | 209.571 | 203.119 | 164.345 | -0.146 | 66.726 |
| Totaal niet-vlottende activa
| 556.212 | 529.162 | 457.374 | 435.731 | 428.15 | 462.723 | 446.101 | 343.444 | 670.425 | 692.874 | 744.97 | 572.16 | 615.587 | 673.094 | 1,209.22 | 1,129.951 | 1,019.814 | 1,024.041 | 958.117 | 808.686 | 736.981 | 831.79 | 836.789 | 847.068 | 810.756 | 731.606 | 675.794 | 663.218 | 581.663 | 579.727 | 609.074 | 640.344 |
| Totaal activa
| 1,244.634 | 1,276.544 | 1,127.249 | 1,091.157 | 1,079.631 | 1,122.829 | 1,044.155 | 914.377 | 1,204.424 | 1,349.027 | 1,450.804 | 1,542.744 | 1,603.5 | 1,659.411 | 2,282.847 | 2,493.737 | 2,217.256 | 2,081.31 | 2,228.136 | 2,329.889 | 1,684.28 | 1,677.178 | 1,618.852 | 1,640.644 | 1,617.645 | 1,604.015 | 1,562.513 | 1,511.221 | 1,421.921 | 1,389.133 | 1,310.86 | 1,367.679 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 147.635 | 155.388 | 128.696 | 116.857 | 124.697 | 155.862 | 145.944 | 111.836 | 61.886 | 90.633 | 91.807 | 113.023 | 109.703 | 98.84 | 79.629 | 106.587 | 118.107 | 110.92 | 117.205 | 138.627 | 152.512 | 154.984 | 262.489 | 149.608 | 0 | 0 | 301.062 | 0 | 0 | 136.485 | 0 | 0 |
| Kortlopende schulden
| 54.67 | 20.169 | 7.076 | 8.407 | 43.899 | 70.816 | 20.995 | 20.819 | 23.476 | 25.992 | 28.974 | 30.641 | 33.257 | 56.687 | 144.257 | 218.857 | 244.258 | 68.693 | 48.411 | 94.243 | 53.225 | 41.884 | 44.468 | 51.195 | 57.9 | 15.833 | 20.833 | 25.833 | 10 | 10 | 10 | 48.824 |
| Belastingschulden
| 7.971 | 8.219 | 9.77 | 9.396 | 10.839 | 9.59 | 10.754 | 8.03 | 7.118 | 11.428 | 10.608 | 9.456 | 11.795 | 9.846 | 11.282 | 2.347 | 3.493 | 2.247 | 6.112 | 3.475 | 8.202 | 3.275 | 4.118 | 0.535 | 2.455 | 0.038 | 7.064 | 1.954 | 0 | 0 | 5.967 | 0 |
| Uitgestelde opbrengsten
| 13.477 | 13.249 | 8.198 | 8.458 | 7.763 | 9.206 | 8.475 | 5.91 | 7.3 | 12.253 | 8.375 | -30.641 | -33.257 | -56.687 | -144.257 | -218.857 | -244.258 | -68.693 | -48.411 | -94.243 | -53.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 389.313 | 425.147 | 354.641 | 329.094 | 334.003 | 321.577 | 333.191 | 295.379 | 265.937 | 279.425 | 288.002 | 344.417 | 355.838 | 383.957 | 461.456 | 539.57 | 1,349.637 | 879.144 | 892.933 | 972.198 | 205.056 | 147.041 | 4.118 | 152.333 | 295.683 | 315.505 | 7.064 | 295.238 | 263.928 | 128.935 | 213.362 | 265.025 |
| Totaal kortlopende verplichtingen
| 605.095 | 613.953 | 498.611 | 462.816 | 510.362 | 557.461 | 508.605 | 433.944 | 358.599 | 408.303 | 417.158 | 457.44 | 465.541 | 482.797 | 541.085 | 646.157 | 1,467.744 | 990.064 | 1,010.138 | 1,110.825 | 357.568 | 343.909 | 311.075 | 353.136 | 353.583 | 331.338 | 328.959 | 321.071 | 273.928 | 275.42 | 223.362 | 313.849 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 4.981 | 2.62 | 3.55 | 7.11 | 8.563 | 8.211 | 2.622 | 1.818 | 1.377 | 1.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.833 | 25.833 | 0 | 35.833 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 26.829 | 25.246 | 21.742 | 18.286 | 16.806 | 15.917 | 13.949 | 7.831 | 10.137 | 9.365 | 10.998 | 12.022 | 6.682 | 9.795 | 7.63 | 10.988 | 12.101 | 12.106 | 10.672 | 9.957 | 9.003 | 10.085 | 9.196 | 8.367 | 7.315 | 8.928 | 9.588 | 13.449 | 12.71 | 12.71 | 17.855 | 17.491 |
| Overige niet-vlottende verplichtingen
| 3.612 | 0.556 | 0.556 | 0.556 | 0.556 | 0.556 | 1.048 | 1.048 | 0.972 | 1.388 | 1.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.833 | 0 |
| Totaal niet-vlottende verplichtingen
| 30.441 | 30.783 | 24.918 | 22.392 | 24.472 | 25.036 | 23.208 | 11.501 | 12.927 | 12.13 | 14.017 | 12.022 | 6.682 | 9.795 | 7.63 | 10.988 | 12.101 | 12.106 | 10.672 | 9.957 | 9.003 | 10.085 | 9.196 | 8.367 | 7.315 | 8.928 | 9.588 | 13.449 | 33.543 | 38.543 | 48.688 | 53.324 |
| Totaal passiva
| 635.536 | 644.736 | 523.529 | 485.208 | 534.834 | 582.497 | 531.813 | 445.445 | 371.526 | 420.433 | 431.175 | 469.462 | 472.223 | 492.592 | 548.715 | 657.145 | 1,479.845 | 1,002.17 | 1,020.81 | 1,120.782 | 366.571 | 353.994 | 320.271 | 361.503 | 360.898 | 340.266 | 338.547 | 334.52 | 307.471 | 313.963 | 272.05 | 367.173 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0.81 | 0.81 | 0.81 | 0.81 | 0.551 | 0.551 | 0.551 | 0.551 | 0.551 | 0.551 | 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 | 38.626 | 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 | 38.365 | 38.365 | 38.365 | 38.365 | 38.365 | 38.365 | 38.365 | 38.365 | 38.365 | 38.365 |
| Ingehouden winsten
| 0 | 297.724 | 268.203 | 285.154 | 198.847 | 170.381 | 144.072 | 149.681 | 566.86 | 661.511 | 743.282 | 797.803 | 830.854 | 855.28 | 1,472.062 | 1,633.415 | 491.093 | 826.819 | 891.535 | 904.85 | 1,025.706 | 1,029.947 | 1,010.057 | 1,001.478 | 0 | 0 | 969.61 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 47.431 | 49.726 | 37.295 | 64.419 | 86.743 | 88.334 | 80.354 | 28.166 | 38.638 | 49.411 | 90.28 | 121.022 | 136.992 | 89.691 | 34.345 | 73.953 | 82.776 | 146.697 | 143.38 | 132.028 | -1,156.578 | 130.848 | -1,032.507 | 0 | -948.194 | 0 | -820.755 | 0 | -690.973 | 0 | -597.281 |
| Overige totale aandeelhoudersvermogen
| 478.177 | 157.332 | 157.332 | 157.332 | 157.332 | 157.332 | 157.332 | 157.332 | 157.332 | 157.332 | 157.332 | 118.706 | 113.95 | 113.95 | 113.95 | 113.95 | 113.95 | 113.95 | 113.95 | 113.95 | 113.95 | 1,404.65 | 113.95 | 1,265.976 | 1,213.376 | 2,169.094 | 211.21 | 1,954.684 | 1,071.857 | 1,724.067 | 1,000.445 | 1,555.975 |
| Totaal eigen vermogen van aandeelhouders
| 516.803 | 541.923 | 514.697 | 519.217 | 460.034 | 453.633 | 428.915 | 426.544 | 791.535 | 896.658 | 989.202 | 1,045.415 | 1,104.191 | 1,144.587 | 1,714.068 | 1,820.075 | 717.361 | 1,061.91 | 1,190.547 | 1,200.545 | 1,310.049 | 1,316.384 | 1,293.22 | 1,273.312 | 1,251.741 | 1,259.265 | 1,219.185 | 1,172.294 | 1,110.222 | 1,071.459 | 1,038.81 | 997.059 |
| Totaal eigen vermogen
| 609.098 | 631.808 | 603.72 | 605.949 | 544.797 | 540.332 | 512.342 | 468.932 | 832.898 | 928.594 | 1,019.629 | 1,073.282 | 1,131.277 | 1,166.819 | 1,734.132 | 1,836.592 | 737.411 | 1,079.14 | 1,207.326 | 1,209.107 | 1,317.709 | 1,323.184 | 1,298.581 | 1,279.141 | 1,256.747 | 1,263.749 | 1,223.966 | 1,176.701 | 1,114.45 | 1,075.17 | 1,038.81 | 1,000.506 |
| Totaal passiva en aandeelhoudersvermogen
| 1,244.634 | 1,276.544 | 1,127.249 | 1,091.157 | 1,079.631 | 1,122.829 | 1,044.155 | 914.377 | 1,204.424 | 1,349.027 | 1,450.804 | 1,542.744 | 1,603.5 | 1,659.411 | 2,282.847 | 2,493.737 | 2,217.256 | 2,081.31 | 2,228.136 | 2,329.889 | 1,684.28 | 1,677.178 | 1,618.852 | 1,640.644 | 1,617.645 | 1,604.015 | 1,562.513 | 1,511.221 | 1,421.921 | 1,389.133 | 1,310.86 | 1,367.679 |