Affluent Foundation Holdings Limited
HKEX:1757.HK
0.16 (HKD) • At close October 21, 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 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 3.869 | 17.221 | 11.881 | 7.027 | 7.357 | 23.789 | 10.995 | 25.268 | 4.093 | 8.97 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3.869 | 17.221 | 11.881 | 7.027 | 7.357 | 23.789 | 10.995 | 25.268 | 4.093 | 8.97 |
| Nettovorderingen
| 112.447 | 108.539 | 176.85 | 158.326 | 147.778 | 148.317 | 130.471 | 113.26 | 90.781 | 71.76 |
| Voorraad
| 0 | -60.206 | 0 | -158.326 | 0 | -148.317 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 78.2 | 60.206 | 27.433 | 21.008 | 29.834 | 26.574 | 24.546 | 11.779 | 5.716 | 2.811 |
| Totaal vlottende activa
| 194.516 | 185.966 | 188.731 | 166.853 | 155.135 | 172.106 | 166.012 | 150.307 | 100.59 | 83.541 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 29.567 | 28.203 | 34.059 | 35.115 | 30.656 | 23.332 | 19.128 | 25.142 | 29.074 | 26.389 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0.199 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | -28.203 | -34.059 | -35.115 | -30.656 | -0.199 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 29.567 | 28.203 | 34.059 | 35.115 | 30.656 | 23.332 | 19.128 | 25.142 | 29.074 | 26.389 |
| Totaal activa
| 224.083 | 214.169 | 222.79 | 201.968 | 185.791 | 195.438 | 185.14 | 175.449 | 129.664 | 109.93 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 34.563 | 27.842 | 0.769 | 39.892 | 22.302 | 20.545 | 36.571 | 37.914 | 6.168 | 26.754 |
| Kortlopende schulden
| 3.25 | 12.127 | 39.942 | 35.555 | 43.981 | 30.151 | 27.906 | 17.919 | 27.671 | 33.239 |
| Belastingschulden
| 0 | 1.789 | 1.789 | 1.789 | 1.789 | 0 | 2.401 | 2.967 | 5.443 | 3.709 |
| Uitgestelde opbrengsten
| 0 | -26.151 | -26.84 | -54.82 | -59.388 | -43.894 | 2.401 | 2.967 | 5.443 | 3.709 |
| Overige kortlopende verplichtingen
| 63.632 | 63.169 | 130.018 | 41.777 | 32.391 | 31.952 | 30.777 | 42.534 | 41.405 | 18.03 |
| Totaal kortlopende verplichtingen
| 101.445 | 96.513 | 136.668 | 119.404 | 103.18 | 86.513 | 100.017 | 102.817 | 81.18 | 88.078 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 1.916 | 0.325 | 1.193 | 0.308 | 1.741 | 3.476 | 0.817 | 3.942 | 5.688 | 1.934 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 56.248 | -4.141 | -4.424 | 1.511 | -2.523 | -2.722 | -3.155 | -3.086 | -2.408 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.154 | 3.544 | 4.141 | 4.424 | 3.69 | 2.523 | 2.722 | 3.155 | 3.086 | 2.408 |
| Overige niet-vlottende verplichtingen
| 29.483 | 28.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 34.553 | 31.993 | 5.334 | 4.732 | 5.431 | 5.999 | 3.539 | 7.097 | 8.774 | 4.342 |
| Totaal passiva
| 135.998 | 128.506 | 142.002 | 124.136 | 108.611 | 92.512 | 103.556 | 109.914 | 89.954 | 92.42 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 80.487 | 144.212 | 132.76 | 161.236 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 12 | 12 | 12 | 12 | 12 | 12 | 0 | 0.301 | 0.301 | 0 |
| Ingehouden winsten
| -5.906 | -8.328 | -9.138 | -12.094 | -12.746 | 13 | 81.283 | 65.234 | 39.409 | 17.209 |
| Overige gereserveerde algehele resultaten
| 4.366 | 4.366 | 0.301 | -66.38 | -55.58 | -58.31 | -50.227 | -46.85 | -58.748 | -60.768 |
| Overige totale aandeelhoudersvermogen
| 77.625 | 77.625 | 77.625 | 77.625 | 77.625 | 77.625 | 0 | -0.301 | -0.301 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 88.085 | 85.663 | 80.788 | 77.832 | 77.18 | 102.926 | 81.584 | 65.535 | 39.71 | 17.51 |
| Totaal eigen vermogen
| 88.085 | 85.663 | 80.788 | 77.832 | 77.18 | 102.926 | 81.584 | 65.535 | 39.71 | 17.51 |
| Totaal passiva en aandeelhoudersvermogen
| 224.083 | 214.169 | 222.79 | 201.968 | 185.791 | 195.438 | 185.14 | 175.449 | 129.664 | 109.93 |