AP Rentals Holdings Limited
HKEX:1496.HK
0.122 (HKD) • At close October 31, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 94.021 | 79.101 | 74.919 | 54.974 | 56.077 | 60.417 | 38.754 | 32.867 | 30.315 | 46.32 | 51.847 | 56.207 | 61.397 | 53.17 | 44.96 | 88.282 | 22.292 | 13.993 | 27.89 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.11 | 15 | 3.244 | 2.848 | 3.214 | 12.551 | 2.518 | 2.445 | 6.258 | 3.297 |
| Liquide middelen en kortetermijnbeleggingen
| 94.021 | 79.101 | 74.919 | 54.974 | 56.077 | 60.417 | 38.754 | 32.867 | 30.315 | 46.32 | 51.847 | 59.451 | 64.245 | 56.384 | 57.511 | 90.8 | 24.737 | 20.251 | 31.187 |
| Nettovorderingen
| 43.938 | 36.617 | 37.901 | 38.211 | 34.067 | 30.228 | 38.008 | 38.212 | 37.698 | 38.98 | 39.55 | 42.92 | 61.384 | 58.275 | 61.027 | 59.929 | 71.185 | 62.71 | 53.631 |
| Voorraad
| 22.453 | 15.136 | 13.834 | 16.922 | 22.308 | 31.578 | 30.672 | 26.996 | 25.311 | 10.388 | 12.134 | 11.588 | 7.168 | 8.892 | 12.583 | 5.048 | 6.898 | 9.91 | 12.461 |
| Overige vlottende activa
| 4.887 | 5.324 | 3.206 | 2.631 | 2.896 | 6.076 | 4.081 | 2.355 | 5.764 | 3.11 | 4.387 | 0.36 | 0.36 | 0.36 | 8.407 | 6.021 | 3.951 | 0 | -0 |
| Totaal vlottende activa
| 165.299 | 136.178 | 129.86 | 112.738 | 115.348 | 128.299 | 111.515 | 100.43 | 99.088 | 98.798 | 107.918 | 114.319 | 133.157 | 123.911 | 139.528 | 161.798 | 106.771 | 92.871 | 97.279 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 170.43 | 182.469 | 194.256 | 201.991 | 199.615 | 177.204 | 195.551 | 221.653 | 242.288 | 246.167 | 221.246 | 203.974 | 197.853 | 217.145 | 192.763 | 186.089 | 169.806 | 163.469 | 137.634 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | -0.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.213 | 0 |
| Belastingvorderingen
| 0 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.125 | 0.123 | 0 | 0.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3.697 | 3.8 | 3.633 | 3.601 | 3.569 | 3.52 | 3.485 | 3.444 | 3.41 | 1.68 | -0.167 | -203.974 | -197.853 | -217.145 | -192.763 | -186.089 | -169.806 | 4.879 | 2.558 |
| Totaal niet-vlottende activa
| 174.127 | 186.407 | 198.027 | 205.73 | 203.322 | 180.862 | 199.174 | 225.222 | 245.821 | 250.001 | 221.246 | 203.974 | 197.853 | 217.145 | 192.763 | 186.089 | 169.806 | 169.561 | 140.192 |
| Totaal activa
| 339.426 | 322.585 | 327.887 | 318.468 | 318.67 | 309.161 | 310.689 | 325.652 | 344.909 | 348.799 | 332.056 | 320.976 | 333.666 | 343.653 | 334.856 | 350.531 | 279.071 | 262.432 | 237.471 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 5.452 | 9.842 | 3.949 | 18.123 | 20.748 | 18.773 | 18.497 | 22.213 | 24.819 | 23.335 | 33.438 | 21.818 | 19.008 | 32.808 | 21.208 | 30.442 | 31.093 | 37.171 | 39.195 |
| Kortlopende schulden
| 41.205 | 36.863 | 37.102 | 26.248 | 30.551 | 21.64 | 16.187 | 20.233 | 26.071 | 24.738 | 17.461 | 10.198 | 19.439 | 25.76 | 33.847 | 53.335 | 75.651 | 48.691 | 49.872 |
| Belastingschulden
| 4.712 | 7.077 | 5.417 | 0.78 | 1.097 | 3.428 | 2.225 | 2.01 | 0.074 | 0.164 | 0.643 | 2.612 | 2.733 | 2.167 | 0.808 | 3.639 | 7.27 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.381 | 9.681 | 1.713 | 15.251 | 7.965 | 7.609 | 10.583 | 11.374 | 13.233 | 2.921 | -17.461 | -10.198 | -19.439 | -25.76 | -33.847 | -53.335 | -75.651 | 0 | 0 |
| Overige kortlopende verplichtingen
| 40.97 | 19.261 | 32.914 | 14.716 | 19.851 | 14.749 | 15.541 | 13.876 | 13.002 | 29.395 | 31.149 | 28.817 | 41.074 | 41.709 | 57.783 | 68.381 | 107.013 | 29.799 | 19.781 |
| Totaal kortlopende verplichtingen
| 89.008 | 75.647 | 75.678 | 74.338 | 79.115 | 62.771 | 60.808 | 67.696 | 77.125 | 80.389 | 64.587 | 50.635 | 60.082 | 74.517 | 78.991 | 98.823 | 138.106 | 115.662 | 108.848 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 1.068 | 0.841 | 1.848 | 1.58 | 2.482 | 2.806 | 1.874 | 2.712 | 4.393 | 4.306 | 0 | 0 | 0.641 | 1.354 | 0 | 0 | 0.044 | 0.485 | 1.21 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 2.566 | 5.239 | 2.148 | 3.411 | 0.924 | 0 | 3.618 | 4.377 | -2.554 | 0 | 0 | -26.128 | -21.997 | 0 | 0 | -20.34 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 20.645 | 22.629 | 22.812 | 23.881 | 23.885 | 22.952 | 24.845 | 25.517 | 25.901 | 27.853 | 26.924 | 26.996 | 26.769 | 23.351 | 22.433 | 21.742 | 20.384 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.399 | -0.841 | -1.848 | -1.58 | -2.482 | 3.224 | 7.029 | 10.767 | 12.358 | 4.306 | 0 | 0 | -0.641 | -1.354 | 0 | 0 | -0.044 | 17.216 | 16.844 |
| Totaal niet-vlottende verplichtingen
| 22.112 | 25.195 | 28.051 | 26.029 | 27.296 | 29.906 | 33.748 | 42.614 | 47.029 | 33.911 | 26.924 | 26.996 | 0.641 | 1.354 | 22.433 | 21.742 | 0.044 | 17.7 | 18.054 |
| Totaal passiva
| 111.12 | 100.842 | 103.729 | 100.367 | 106.411 | 92.677 | 94.556 | 110.31 | 124.154 | 114.3 | 91.511 | 77.631 | 87.492 | 99.222 | 101.424 | 120.565 | 158.579 | 133.362 | 126.902 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 102.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.575 | 102.569 | 102.493 | 102.443 | 102.448 | 102.448 | 102.448 | 0 | 0.005 |
| Gewone aandelen
| 0.864 | 0.864 | 0.864 | 0.864 | 0.864 | 0.864 | 0.864 | 0.864 | 0.864 | 0.864 | 0.864 | 0.864 | 0.864 | 0.864 | 0.864 | 0.864 | 0.027 | 0.027 | 27.378 |
| Ingehouden winsten
| 97.605 | -11.137 | -9.586 | -14.995 | -22.362 | -17.799 | -17.907 | -18.158 | -12.223 | 1.328 | 109.911 | 112.705 | 115.458 | 113.665 | 102.671 | 99.206 | 93.119 | 101.697 | 83.196 |
| Overige gereserveerde algehele resultaten
| -102.52 | -0.329 | 0.535 | -0.113 | 1.412 | 1.074 | 0.831 | 0.291 | -0.231 | -0.038 | -102.575 | -102.569 | -102.493 | -102.443 | -102.448 | -102.448 | -102.448 | -102.448 | -0.005 |
| Overige totale aandeelhoudersvermogen
| 129.837 | 232.345 | 232.345 | 232.345 | 232.345 | 232.345 | 232.345 | 232.345 | 232.345 | 232.345 | 129.77 | 129.776 | 129.852 | 129.902 | 129.897 | 129.896 | 27.346 | 129.793 | -0.01 |
| Totaal eigen vermogen van aandeelhouders
| 228.306 | 221.743 | 224.158 | 218.101 | 212.259 | 216.484 | 216.133 | 215.342 | 220.755 | 234.499 | 240.545 | 243.345 | 246.174 | 244.431 | 233.432 | 229.966 | 120.492 | 129.07 | 110.569 |
| Totaal eigen vermogen
| 228.306 | 221.743 | 224.158 | 218.101 | 212.259 | 216.484 | 216.133 | 215.342 | 220.755 | 234.499 | 240.545 | 243.345 | 246.174 | 244.431 | 233.432 | 229.966 | 120.492 | 129.07 | 110.569 |
| Totaal passiva en aandeelhoudersvermogen
| 339.426 | 322.585 | 327.887 | 318.468 | 318.67 | 309.161 | 310.689 | 325.652 | 344.909 | 348.799 | 332.056 | 320.976 | 333.666 | 343.653 | 334.856 | 350.531 | 279.071 | 262.432 | 237.471 |