International Alliance Financial Leasing Co., Ltd.
HKEX:1563.HK
0.247 (HKD) • At close November 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 191.446 | 125.832 | 141.821 | 35.705 | 257.608 | 418.043 | 425.847 | 507.673 | 273.506 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 191.446 | 125.832 | 141.821 | 35.705 | 257.608 | 418.043 | 425.847 | 507.673 | 273.506 |
| Nettovorderingen
| 0 | 284.976 | -36.768 | 3.5 | 24.242 | 0.107 | 0.102 | 0.108 | 8.818 |
| Voorraad
| 0 | 297.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | -297.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 191.446 | 410.808 | 105.053 | 39.205 | 281.85 | 418.15 | 425.949 | 507.781 | 282.324 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 1,476.597 | 1,284.858 | 1.216 | 2.167 | 6.88 | 0.056 | 0.124 | 1.11 | 1.981 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 36.717 | 48.636 | 1.442 | 1.794 | 2.146 | 2.484 | 2.834 | 3.184 | 2.424 |
| Goodwill en immateriële activa
| 36.717 | 48.636 | 1.442 | 1.794 | 2.146 | 2.484 | 2.834 | 3.184 | 2.424 |
| Langetermijnbeleggingen
| 0 | 83 | 48 | 50.457 | 0 | 0 | 0 | 0 | 6.799 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,974.587 | -1,416.494 | -50.658 | -54.418 | -9.026 | -2.54 | -2.958 | -4.294 | -11.204 |
| Totaal niet-vlottende activa
| 3,487.901 | 1,416.494 | 50.658 | 54.418 | 9.026 | 2.54 | 2.958 | 4.294 | 11.204 |
| Totaal activa
| 3,679.347 | 4,174.646 | 2,436.534 | 3,109.506 | 3,083.96 | 4,212.27 | 4,763.49 | 4,205.669 | 3,523.842 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 0 | 4.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 24.961 | 17.219 | 30.166 | 27.595 | 4.457 | 9.496 | 10.911 | 7.691 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -72.217 | -33.439 | -17.219 | -30.166 | -27.595 | -4.457 | -9.496 | -10.911 | -7.691 |
| Totaal kortlopende verplichtingen
| -72.217 | 4.239 | 0.503 | 0.603 | 0.946 | 0.646 | 1.023 | 1.21 | 7.188 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 71.655 | 367.194 | 796.558 | 1,491.279 | 1,684.808 | 3,069.58 | 3,626.527 | 1,939.261 | 2,071.936 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 806.686 | -362.955 | -796.558 | -1,491.279 | -1,684.808 | -3,069.58 | -3,626.527 | -1,939.261 | -2,071.936 |
| Totaal niet-vlottende verplichtingen
| 878.341 | 4.239 | 796.558 | 1,491.279 | 1,684.808 | 3,069.58 | 3,626.527 | 3,400.945 | 2,882.335 |
| Totaal passiva
| 878.341 | 1,576.686 | 796.558 | 1,491.279 | 1,684.808 | 3,069.58 | 3,626.527 | 3,400.945 | 2,882.335 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 39.535 | 45.419 | 44.544 | 40.312 | 42.79 | 44.689 | 0 | 0 |
| Gewone aandelen
| 0.011 | 0.011 | 0.01 | 0.01 | 0.01 | 0.001 | 0.001 | 0.001 | 0.001 |
| Ingehouden winsten
| 615.259 | 448.948 | 114.763 | 35.864 | 19.254 | 103.946 | 73.345 | 36.769 | 16.208 |
| Overige gereserveerde algehele resultaten
| -36.893 | -39.535 | -45.419 | -44.544 | -40.312 | -42.79 | -44.689 | -1.824 | -0.892 |
| Overige totale aandeelhoudersvermogen
| 1,803.611 | 1,790.277 | 1,158.701 | 1,159.576 | 1,163.808 | 838.049 | 836.15 | 769.778 | 626.19 |
| Totaal eigen vermogen van aandeelhouders
| 2,381.988 | 2,239.236 | 1,273.474 | 1,195.45 | 1,183.072 | 941.996 | 909.496 | 804.724 | 641.507 |
| Totaal eigen vermogen
| 2,801.006 | 2,597.96 | 1,273.474 | 1,195.45 | 1,183.072 | 941.996 | 909.496 | 804.724 | 641.507 |
| Totaal passiva en aandeelhoudersvermogen
| 3,679.347 | 4,174.646 | 2,436.534 | 3,109.506 | 3,083.96 | 4,212.27 | 4,763.49 | 4,205.669 | 3,523.842 |