Adtiger Corporations Limited
HKEX:1163.HK
0.102 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 358.466 | 358.466 | 429.6 | 429.6 | 271.56 | 271.56 | 264.658 | 264.658 | 269.576 | 269.576 | 288.977 | 288.977 | 281.029 | 281.029 | 210.144 | 210.144 | 171.639 | 171.639 | -154.186 |
| Kortetermijnbeleggingen
| 100.673 | 54.04 | 6.827 | 6.827 | 112.31 | 10.996 | 35.751 | 35.751 | 16.575 | 3.977 | 0 | 0 | 2.761 | 2.761 | 0 | 0 | 7.358 | 7.358 | 308.372 |
| Liquide middelen en kortetermijnbeleggingen
| 459.139 | 467.578 | 436.427 | 436.427 | 383.87 | 394.866 | 300.409 | 300.409 | 286.151 | 290.128 | 288.977 | 288.977 | 281.029 | 283.79 | 210.144 | 210.144 | 171.639 | 178.997 | 154.186 |
| Nettovorderingen
| 178.107 | 178.107 | 222.635 | 222.635 | 204.453 | 204.453 | 126.072 | 126.072 | 107.114 | 107.114 | 114.655 | 114.655 | 108.7 | 108.7 | 96.481 | 96.481 | 140.66 | 140.66 | 0 |
| Voorraad
| -55.072 | -55.072 | -6.827 | -6.827 | -112.31 | -112.31 | -35.751 | -35.751 | -16.575 | -16.575 | -114.655 | 0 | -108.7 | 0 | -96.481 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 55.264 | 55.264 | 14.581 | 14.581 | 113.225 | 113.225 | 136.543 | 46.222 | 117.533 | 23.017 | 127.305 | 12.65 | 114.523 | 3.062 | 104.42 | 7.939 | 148.76 | 0.742 | 0 |
| Totaal vlottende activa
| 645.877 | 645.877 | 666.816 | 666.816 | 600.234 | 600.234 | 436.952 | 436.952 | 403.684 | 403.684 | 416.282 | 416.282 | 395.552 | 395.552 | 314.564 | 314.564 | 320.399 | 320.399 | 154.186 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 3.677 | 3.677 | 2.278 | 2.278 | 1.843 | 1.843 | 1.603 | 1.603 | 0.662 | 0.662 | 1.686 | 1.686 | 0.766 | 0.766 | 0.181 | 0.181 | 0.708 | 0.708 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -4.29 | 0 | 0 | 0 | 94.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 16.817 | 16.817 | 10.698 | 17.525 | -94.939 | 17.371 | -27.751 | 8 | -12.575 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 4.29 | 0 | 1.27 | 0 | 1.364 | 0 | 2.739 | 0 | 2.63 | 0 | 0.307 | 0 | 0.352 | 0 | 0.623 | 0 | 0.402 | 0 | 0 |
| Overige niet-vlottende activa
| 4.29 | 4.29 | 6.827 | 1.27 | 17.371 | 1.364 | 35.751 | 2.739 | 16.575 | 2.63 | 0 | 0.307 | 0 | 0.352 | 0 | 0.623 | 0 | 0.402 | -154.186 |
| Totaal niet-vlottende activa
| 24.784 | 24.784 | 21.073 | 21.073 | 20.578 | 20.578 | 12.342 | 12.342 | 7.292 | 7.292 | 1.993 | 1.993 | 1.118 | 1.118 | 0.804 | 0.804 | 1.11 | 1.11 | -154.186 |
| Totaal activa
| 670.661 | 670.661 | 687.889 | 687.889 | 620.812 | 620.812 | 449.294 | 449.294 | 410.976 | 410.976 | 418.275 | 418.275 | 396.67 | 396.67 | 315.368 | 315.368 | 321.509 | 321.509 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 400.773 | 400.773 | 409.486 | 409.486 | 371.415 | 371.415 | 203.663 | 203.663 | 195.72 | 195.72 | 199.688 | 199.688 | 195.871 | 195.871 | 197.461 | 197.461 | 230.389 | 230.389 | 0 |
| Kortlopende schulden
| 2.129 | 0 | 1.537 | 0 | 1.148 | 0 | 1.264 | 0 | 0.343 | 0 | 1.4 | 0 | 0.639 | 0 | 0.066 | 0 | 0.553 | 0 | 0 |
| Belastingschulden
| 7.682 | 0 | 10.085 | 0 | 9.585 | 0 | 9.298 | 0 | 11.763 | 0 | 6.949 | 0 | 6.69 | 0 | 11.192 | 0 | 16.975 | 0 | 0 |
| Uitgestelde opbrengsten
| -2.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.949 | 0 | 6.69 | 0 | 11.192 | 0 | 16.975 | 0 | 0 |
| Overige kortlopende verplichtingen
| 72.799 | 72.799 | 61.219 | 62.756 | 54.27 | 55.418 | 58.004 | 59.268 | 37.799 | 38.142 | 30.604 | 38.953 | 27.981 | 35.31 | 24.909 | 36.167 | 15.952 | 33.48 | 0 |
| Totaal kortlopende verplichtingen
| 473.572 | 473.572 | 472.242 | 472.242 | 426.833 | 426.833 | 262.931 | 262.931 | 233.862 | 233.862 | 238.641 | 238.641 | 231.181 | 231.181 | 233.628 | 233.628 | 263.869 | 263.869 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 0.97 | 0.97 | 0.099 | 0.099 | 0.218 | 0.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 204.927 | 0 | 196.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.97 | 0.97 | 0.099 | 0.099 | 0.218 | 0.218 | 204.927 | 0 | 196.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 474.542 | 474.542 | 472.341 | 472.341 | 427.051 | 427.051 | 262.931 | 262.931 | 233.862 | 233.862 | 238.641 | 238.641 | 231.181 | 231.181 | 233.628 | 233.628 | 263.869 | 263.869 | 0 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2.599 | 2.599 | 2.599 | 2.599 | 2.157 | 2.157 | 2.157 | 2.157 | 2.157 | 2.157 | 2.157 | 2.157 | 2.157 | 2.157 | 0.679 | 0.679 | 0.679 | 0.679 | 0 |
| Ingehouden winsten
| 21.906 | 27.266 | 38.893 | 44.253 | 38.14 | 38.14 | 35.421 | 35.421 | 29.152 | 29.152 | 31.082 | 31.082 | 17.319 | 17.319 | 37.707 | 37.707 | 14.431 | 14.431 | 0 |
| Overige gereserveerde algehele resultaten
| 196.198 | 6.865 | 9.407 | 9.407 | 4.48 | 4.48 | -0.026 | -0.026 | -5.564 | -5.564 | -4.677 | -4.677 | -5.059 | -5.059 | 4.489 | 4.489 | 3.665 | 3.665 | 32.104 |
| Overige totale aandeelhoudersvermogen
| -25.174 | 158.799 | 164.159 | 158.799 | 147.804 | 147.804 | 147.685 | 147.711 | 150.329 | 150.329 | 151.072 | 151.072 | 151.072 | 151.072 | 38.865 | 38.865 | 38.865 | 38.865 | 0.914 |
| Totaal eigen vermogen van aandeelhouders
| 195.529 | 195.529 | 215.058 | 215.058 | 192.581 | 192.581 | 185.263 | 185.263 | 176.074 | 176.074 | 179.634 | 179.634 | 165.489 | 165.489 | 81.74 | 81.74 | 57.64 | 57.64 | 33.018 |
| Totaal eigen vermogen
| 196.119 | 196.119 | 215.548 | 215.548 | 193.761 | 193.761 | 186.363 | 186.363 | 177.114 | 177.114 | 179.634 | 179.634 | 165.489 | 165.489 | 81.74 | 81.74 | 57.64 | 57.64 | 33.018 |
| Totaal passiva en aandeelhoudersvermogen
| 670.661 | 670.661 | 687.889 | 687.889 | 620.812 | 620.812 | 449.294 | 449.294 | 410.976 | 410.976 | 418.275 | 418.275 | 396.67 | 396.67 | 315.368 | 315.368 | 321.509 | 321.509 | 33.018 |