Affluent Partners Holdings Limited
HKEX:1466.HK
0.67 (HKD) • At close June 30, 2025
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 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 44.37 | 37.884 | 41.231 | 41.261 | 17.289 | 23.585 | 25.496 | 24.424 | 13.993 | 34.491 | 40.155 | 28.443 | 50.201 | 54.686 | 44.543 | 54.342 | 150.408 | 163.931 | 100.539 | 76.486 | 44.732 | 168.595 | 194.11 |
| Kortetermijnbeleggingen
| 0.588 | 0 | 0.576 | 0.587 | 0.586 | 0.587 | 0.55 | 0.539 | 0.725 | 31.992 | 4.339 | 4.571 | 5.266 | 5.702 | 30.739 | 50.75 | 0 | 0 | 0 | 0 | 0 | 0 | 11.12 |
| Liquide middelen en kortetermijnbeleggingen
| 44.958 | 37.884 | 41.231 | 41.261 | 17.289 | 23.585 | 25.496 | 24.424 | 13.993 | 34.491 | 40.155 | 28.443 | 50.201 | 54.686 | 75.282 | 105.092 | 150.408 | 163.931 | 100.539 | 76.486 | 44.732 | 168.595 | 205.23 |
| Nettovorderingen
| 27.251 | 30.199 | 7.125 | 7.016 | 13.612 | 26.564 | 7.915 | 39.164 | 46.008 | 26.496 | 26.067 | 36.282 | 35.843 | 42.498 | 57.71 | 106.887 | 56.231 | 53.648 | 70.296 | 61.435 | 88.883 | 60.544 | 58.217 |
| Voorraad
| 48.825 | 44.34 | 42.983 | 44.611 | 43.312 | 23.976 | 20.909 | 24.827 | 28.622 | 34.102 | 49.073 | 59.258 | 45.383 | 51.186 | 64.369 | 66.661 | 103.358 | 102.491 | 115.64 | 99.837 | 86.36 | 78.282 | 76.771 |
| Overige vlottende activa
| 26.683 | 8.897 | 6.047 | 5.397 | 21.885 | 25.74 | 26.731 | 1.601 | 1.752 | 42.696 | 7.46 | 9.184 | 5.086 | 10.656 | 79.303 | 123.261 | 8.681 | 9.534 | 8.332 | 11.303 | 186.069 | 84.766 | 311.215 |
| Totaal vlottende activa
| 147.717 | 121.32 | 97.962 | 98.872 | 96.684 | 79.555 | 81.051 | 90.016 | 90.375 | 141.956 | 122.755 | 133.167 | 141.779 | 159.026 | 276.664 | 295.014 | 318.678 | 329.604 | 294.807 | 249.061 | 406.044 | 392.187 | 651.433 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 23.011 | 8.783 | 0.484 | 0.979 | 1.766 | 2.554 | 1.131 | 1.749 | 3.827 | 10.5 | 73.758 | 71.843 | 3.736 | 4.105 | 5.055 | 5.695 | 7.173 | 5.075 | 5.958 | 101.881 | 97.383 | 97.004 | 93.838 |
| Goodwill
| 48.363 | 48.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 6.614 | 7.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 54.977 | 55.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -251.726 | -34.5 | -31.5 | -38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 10.954 | 0 | 0 | 0 | 0 | 0 | 0 | 4.71 | 4.71 | 251.726 | 34.5 | 31.5 | 38 | 50.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.248 | 1.128 | 0.923 | 1.088 | 1.084 | 1.001 | 1.225 | 1.09 | 1.103 | 0.742 | 2.906 | 2.929 | 0 |
| Overige niet-vlottende activa
| 10.99 | 0 | -0.484 | -0.979 | -1.766 | -2.554 | -1.131 | 0 | 0 | 1.491 | 253.589 | 71.722 | 91.327 | 89.849 | 43.2 | 11.528 | 3.728 | 3.534 | 3.534 | 6.81 | 0 | 0 | 2.376 |
| Totaal niet-vlottende activa
| 88.978 | 75.482 | 0.484 | 0.979 | 1.766 | 2.554 | 1.131 | 1.749 | 8.537 | 16.701 | 328.595 | 144.693 | 95.986 | 95.042 | 99.981 | 18.224 | 12.126 | 9.699 | 10.595 | 109.433 | 100.289 | 99.933 | 96.214 |
| Totaal activa
| 236.695 | 196.802 | 98.446 | 99.851 | 98.45 | 82.109 | 82.182 | 91.765 | 98.912 | 158.657 | 451.35 | 277.86 | 237.765 | 254.068 | 376.645 | 313.238 | 330.804 | 339.303 | 305.402 | 358.494 | 506.333 | 492.12 | 747.647 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 8.297 | 7.874 | 3.787 | 9.006 | 3.74 | 4.595 | 3.906 | 2.453 | 1.433 | 3.376 | 4.593 | 8.434 | 8.851 | 5.677 | 9.47 | 8.543 | 5.856 | 8.648 | 10.977 | 4.216 | 40.225 | 6.028 | 7.937 |
| Kortlopende schulden
| 12.717 | 10.533 | 3.302 | 2.758 | 5.046 | 31.058 | 30.562 | 31.61 | 30.391 | 34.777 | 77.664 | 52.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.2 | 46.4 | 47.6 | 0 |
| Belastingschulden
| 0 | 1.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.347 | 0 | 2.075 | 1.708 | 3.547 | 4.015 | 3.615 | 1.376 | 0 |
| Uitgestelde opbrengsten
| 3.559 | 4.753 | 0 | -2.758 | -5.046 | -31.058 | -30.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.015 | 0 | 1.376 | 0 |
| Overige kortlopende verplichtingen
| 52.871 | 16.306 | 16.014 | 9.749 | 11.419 | 9.81 | 10.77 | 11.469 | 15.877 | 29.171 | 21.116 | 18.948 | 11.735 | 11.883 | 13.221 | 14.61 | 15.654 | 15.29 | 24.123 | 25.17 | 0 | 26.825 | 364.479 |
| Totaal kortlopende verplichtingen
| 73.885 | 40.994 | 23.103 | 21.513 | 20.205 | 45.463 | 45.238 | 45.532 | 47.701 | 67.324 | 103.373 | 79.882 | 20.586 | 17.56 | 23.038 | 23.153 | 23.585 | 25.646 | 38.647 | 78.601 | 90.24 | 81.829 | 372.416 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 52.995 | 40.66 | 0.084 | 0 | 0.183 | 0.779 | 0.167 | 0.288 | 0.729 | 5.909 | 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 | -0.292 | -0.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 1.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0.292 | 0.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.143 | 12.295 | 11.75 | 11.43 | 0 |
| Overige niet-vlottende verplichtingen
| 2.379 | 0.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 55.374 | 43.016 | 0.084 | 0 | 0.183 | 0.779 | 0.167 | 0.288 | 1.021 | 6.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.143 | 12.295 | 11.75 | 11.43 | 0 |
| Totaal passiva
| 129.259 | 84.01 | 23.187 | 21.513 | 20.388 | 46.242 | 45.405 | 45.82 | 48.722 | 73.525 | 103.373 | 79.882 | 20.586 | 17.56 | 23.038 | 23.153 | 23.585 | 25.646 | 38.79 | 90.896 | 101.99 | 93.259 | 372.416 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 547.972 | 538.806 | 0 | 0 | 0 | 1.918 | 0 | 0.908 | 0 | 1.222 | 0 | 1.111 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 13.585 | 13.585 | 12.786 | 12.786 | 12.786 | 6.393 | 6.393 | 5.328 | 4.44 | 3.7 | 3.7 | 3.394 | 3.394 | 3.394 | 3.394 | 3.195 | 3.195 | 3.195 | 2.663 | 2.663 | 0 | 0 | 0.01 |
| Ingehouden winsten
| -565.729 | -559.502 | -562.241 | -560.757 | -559.225 | -569.483 | -569.124 | -554.729 | -546.516 | -504.861 | -250.63 | -223.039 | -195.107 | -176.305 | -59.689 | -46.518 | -29.07 | -22.632 | -15.423 | -72.493 | 351.709 | 346.182 | 315.457 |
| Overige gereserveerde algehele resultaten
| -7.129 | 0 | 5.584 | 7.179 | 5.371 | 6.206 | 6.757 | 6.757 | 7.71 | -24.582 | 16.103 | -26.105 | -1.918 | -24.53 | -0.908 | -22.947 | -1.222 | -26.413 | -1.111 | -24.882 | 52.634 | -37.497 | 49.099 |
| Overige totale aandeelhoudersvermogen
| 645.899 | 642.225 | 619.13 | 619.13 | 619.13 | 592.751 | 592.751 | 588.589 | 584.556 | 576.509 | 578.804 | 410.81 | 410.81 | 410.81 | 410.81 | 334.316 | 334.316 | 334.316 | 280.483 | 280.483 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 86.626 | 96.308 | 75.259 | 78.338 | 78.062 | 35.867 | 36.777 | 45.945 | 50.19 | 85.132 | 347.977 | 197.978 | 217.179 | 236.508 | 353.607 | 290.085 | 307.219 | 313.657 | 266.612 | 267.598 | 404.343 | 398.861 | 364.566 |
| Totaal eigen vermogen
| 107.436 | 112.792 | 75.259 | 78.338 | 78.062 | 35.867 | 36.777 | 45.945 | 50.19 | 85.132 | 347.977 | 197.978 | 217.179 | 236.508 | 353.607 | 290.085 | 307.219 | 313.657 | 266.612 | 267.598 | 404.343 | 398.861 | 364.566 |
| Totaal passiva en aandeelhoudersvermogen
| 236.695 | 196.802 | 98.446 | 99.851 | 98.45 | 82.109 | 82.182 | 91.765 | 98.912 | 158.657 | 451.35 | 277.86 | 237.765 | 254.068 | 376.645 | 313.238 | 330.804 | 339.303 | 305.402 | 358.494 | 506.333 | 492.12 | 736.982 |