AB Builders Group Limited
HKEX:1615.HK
0.229 (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 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 38.008 | 38.008 | 42.2 | 42.2 | 43.178 | 43.178 | 149.214 | 149.214 | 115.05 | 115.05 | 71.424 | 71.424 | 83.343 | 83.343 | 149.634 | 149.634 | 122.29 | 122.29 | 130.841 | 130.841 | 155.229 | 155.229 | 58.197 | 58.197 | 56.621 | 56.621 | -69.934 |
| Kortetermijnbeleggingen
| 53.393 | 53.393 | 82.541 | 82.541 | 103.171 | 103.171 | 0 | 0 | 0 | 0 | 4.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.868 |
| Liquide middelen en kortetermijnbeleggingen
| 91.401 | 91.401 | 124.741 | 124.741 | 146.349 | 146.349 | 149.214 | 149.214 | 115.05 | 115.05 | 76.42 | 71.424 | 83.343 | 83.343 | 149.634 | 149.634 | 122.29 | 122.29 | 130.841 | 130.841 | 155.229 | 155.229 | 58.197 | 58.197 | 56.621 | 56.621 | 69.934 |
| Nettovorderingen
| 48.198 | 48.198 | 49.271 | 49.271 | 51.95 | 51.95 | 67.399 | 67.399 | 121.676 | 121.676 | 117.219 | 117.219 | 124.079 | 124.079 | 113.878 | 113.878 | 135.461 | 135.461 | 132.749 | 132.749 | 102.56 | 102.56 | 82.119 | 82.119 | 72.457 | 72.457 | 0 |
| Voorraad
| 0.477 | 0.477 | 1.137 | 1.137 | 1.152 | 1.152 | 1.548 | 1.548 | 1.981 | 1.981 | 2.724 | 2.724 | 2.832 | 2.832 | -113.878 | 0 | 0 | 0 | 0 | 0 | -102.56 | 0 | -82.119 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 121.467 | 88.704 | 93.93 | 93.93 | 79.316 | 79.316 | 150.676 | 83.277 | 211.257 | 89.581 | 217.686 | 105.463 | 226.093 | 102.014 | 209.551 | 95.673 | 218.862 | 83.401 | 198.705 | 65.956 | 175.068 | 72.508 | 166.532 | 84.413 | 151.157 | 78.7 | 0 |
| Totaal vlottende activa
| 228.78 | 228.78 | 269.079 | 269.079 | 278.767 | 278.767 | 301.438 | 301.438 | 328.288 | 328.288 | 296.83 | 296.83 | 312.268 | 312.268 | 359.185 | 359.185 | 341.152 | 341.152 | 329.546 | 329.546 | 330.297 | 330.297 | 224.729 | 224.729 | 207.778 | 207.778 | 69.934 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 36.928 | 36.928 | 37.527 | 37.527 | 38.082 | 38.082 | 38.843 | 38.843 | 39.602 | 39.602 | 40.35 | 40.35 | 40.803 | 40.803 | 46.791 | 46.791 | 46.382 | 45.621 | 46.962 | 46.962 | 45.526 | 44.11 | 44.85 | 44.85 | 45.573 | 45.573 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.51 | 1.51 | 1.51 | 1.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3.167 | 3.167 | 3.794 | 3.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.905 | 0.905 | 1.81 | 1.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 3.167 | 3.167 | 3.794 | 3.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.415 | 2.415 | 3.32 | 3.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 12.28 | 44.422 | -71.187 | 11.354 | -91.423 | 11.748 | 0 | 0 | 0 | 0 | 0 | 0 | 4.596 | 4.596 | 2.564 | 2.564 | 2.564 | 2.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -32.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.422 | 0 | -2.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 32.142 | 32.142 | 82.541 | -52.675 | 103.171 | -49.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.422 | 2.564 | 0.761 | 0 | 0 | 0 | 1.416 | 0 | 0 | 0 | 0 | -69.934 |
| Totaal niet-vlottende activa
| 84.517 | 84.517 | 52.675 | 52.675 | 49.83 | 49.83 | 38.843 | 38.843 | 39.602 | 39.602 | 40.35 | 40.35 | 45.399 | 45.399 | 53.192 | 53.192 | 52.266 | 52.266 | 46.962 | 46.962 | 45.526 | 45.526 | 44.85 | 44.85 | 45.573 | 45.573 | -69.934 |
| Totaal activa
| 313.297 | 313.297 | 321.754 | 321.754 | 328.597 | 328.597 | 340.281 | 340.281 | 367.89 | 367.89 | 337.18 | 337.18 | 357.667 | 357.667 | 412.377 | 412.377 | 393.418 | 393.418 | 376.508 | 376.508 | 375.823 | 375.823 | 269.579 | 269.579 | 253.351 | 253.351 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 42.904 | 6.659 | 52.747 | 14.253 | 57.159 | 15.175 | 58.799 | 7.165 | 76.981 | 25.737 | 56.914 | 26.002 | 56.914 | 21.147 | 59.572 | 24.636 | 71.259 | 34.521 | 54.578 | 25.1 | 63.187 | 40.234 | 34.806 | 10.681 | 39.378 | 15.013 | 0 |
| Kortlopende schulden
| 25.827 | 25.827 | 17.042 | 17.042 | 0 | 0 | 0 | 0 | 16.803 | 16.655 | 0.321 | 0 | 0.342 | 0 | 0.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.106 | 0.106 | 0 | 0 | 0 |
| Belastingschulden
| 0.382 | 0 | 0.382 | 0 | 0.382 | 0 | 0.776 | 0 | 0.776 | 0 | 0.841 | 0 | 0.841 | 0 | 4.833 | 0 | 4.833 | 0 | 16.339 | 0 | 13.937 | 0 | 15.152 | 0 | 12.858 | 0 | 0 |
| Uitgestelde opbrengsten
| -36.245 | 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 |
| Overige kortlopende verplichtingen
| 92.724 | 92.724 | 59.823 | 98.317 | 69.353 | 111.337 | 101.357 | 152.991 | 82.05 | 133.442 | 91.34 | 122.573 | 98.209 | 134.318 | 110.024 | 145.294 | 65.591 | 102.329 | 71.718 | 101.196 | 71.399 | 94.352 | 91.742 | 115.867 | 86.183 | 110.548 | 0 |
| Totaal kortlopende verplichtingen
| 125.21 | 125.21 | 129.612 | 129.612 | 126.512 | 126.512 | 160.156 | 160.156 | 175.834 | 175.834 | 148.575 | 148.575 | 155.465 | 155.465 | 169.93 | 169.93 | 136.85 | 136.85 | 126.296 | 126.296 | 134.586 | 134.586 | 126.654 | 126.654 | 125.561 | 125.561 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.148 | 0.148 | 0.321 | 0.321 | 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 | -0.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.849 | 0 | 0.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.234 | 0 | 0.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 57.159 | 0 | 58.799 | 0 | 93.784 | 0 | 57.235 | 0 | 0 | 0 | 0.234 | 0.234 | 0 | 0 | 54.578 | 0 | 63.187 | 0 | 34.912 | 0 | 39.378 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.849 | 0 | 0.948 | 0 | 57.159 | 0 | 58.799 | 0 | 93.784 | 0 | 57.235 | 0 | 0.148 | 0.148 | 0.555 | 0.555 | 0.383 | 0 | 54.578 | 0 | 63.187 | 0 | 34.912 | 0 | 39.378 | 0 | 0 |
| Totaal passiva
| 126.059 | 125.21 | 130.56 | 129.612 | 126.512 | 126.512 | 160.156 | 160.156 | 175.834 | 175.834 | 148.575 | 148.575 | 155.613 | 155.613 | 170.485 | 170.485 | 137.233 | 136.85 | 126.296 | 126.296 | 134.586 | 134.586 | 126.654 | 126.654 | 125.561 | 125.561 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 87.039 | 0 | 86.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.724 | 0 | 0 | 0 | 0 | 0 | 86.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6.189 | 6.189 | 6.189 | 6.189 | 6.189 | 6.189 | 6.189 | 6.189 | 6.189 | 6.189 | 6.189 | 6.189 | 6.189 | 6.189 | 6.189 | 6.189 | 6.189 | 6.189 | 6.189 | 6.189 | 6.189 | 6.189 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 194.933 | 200.933 | 198.074 | 204.074 | 205.214 | 211.214 | 188.21 | 188.21 | 195.832 | 195.832 | 190.661 | 190.661 | 196.474 | 202.474 | 240.845 | 240.845 | 247.248 | 253.248 | 242.183 | 248.183 | 233.208 | 239.208 | 229.649 | 229.649 | 214.514 | 214.514 | 0 |
| Overige gereserveerde algehele resultaten
| 196.397 | -87.1 | -87.039 | -87.039 | -86.489 | -86.489 | -86.547 | -86.547 | -86.724 | -86.724 | -86.724 | -86.724 | -86.724 | -86.724 | -86.724 | -86.724 | -7.01 | -86.724 | -86.724 | -86.724 | -4.304 | -86.724 | -86.724 | -86.724 | -86.724 | -86.724 | 376.315 |
| Overige totale aandeelhoudersvermogen
| -194.933 | 82.564 | 1.525 | 82.564 | 2.075 | 82.564 | 82.564 | 82.564 | 82.564 | 82.564 | 82.564 | 82.564 | 1.84 | 82.564 | 82.564 | 82.564 | 8.85 | 82.564 | 1.84 | 82.564 | 6.144 | 82.564 | -0 | -0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 202.586 | 202.586 | 205.788 | 205.788 | 213.478 | 213.478 | 190.416 | 190.416 | 197.861 | 197.861 | 192.69 | 192.69 | 204.503 | 204.503 | 242.874 | 242.874 | 255.277 | 255.277 | 250.212 | 250.212 | 241.237 | 241.237 | 142.925 | 142.925 | 127.79 | 127.79 | 376.315 |
| Totaal eigen vermogen
| 187.238 | 187.238 | 191.194 | 191.194 | 202.085 | 202.085 | 180.125 | 180.125 | 192.056 | 192.056 | 188.605 | 188.605 | 202.054 | 202.054 | 241.892 | 241.892 | 256.185 | 256.185 | 250.212 | 250.212 | 241.237 | 241.237 | 142.925 | 142.925 | 127.79 | 127.79 | 376.315 |
| Totaal passiva en aandeelhoudersvermogen
| 313.297 | 312.448 | 321.754 | 320.806 | 328.597 | 328.597 | 340.281 | 340.281 | 367.89 | 367.89 | 337.18 | 337.18 | 357.667 | 357.667 | 412.377 | 412.377 | 393.418 | 393.035 | 376.508 | 376.508 | 375.823 | 375.823 | 269.579 | 269.579 | 253.351 | 253.351 | 376.315 |