Affluent Foundation Holdings Limited
HKEX:1757.HK
0.155 (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
| 3.869 | 3.869 | 5.125 | 5.125 | 17.221 | 17.221 | 13.578 | 13.578 | 11.881 | 11.881 | 12.776 | 12.776 | 7.027 | 8.527 | 15.868 | 15.868 | 7.357 | 7.357 | 32.546 | 32.546 | 23.789 | 23.789 | 45.349 | 45.349 | 10.995 | 6.144 | -25.268 |
| Kortetermijnbeleggingen
| 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 | 50.536 |
| Liquide middelen en kortetermijnbeleggingen
| 3.869 | 3.869 | 5.125 | 5.125 | 17.221 | 17.221 | 13.578 | 13.578 | 11.881 | 11.881 | 12.776 | 12.776 | 7.027 | 8.527 | 15.868 | 15.868 | 7.357 | 7.357 | 32.546 | 32.546 | 23.789 | 23.789 | 45.349 | 45.349 | 10.995 | 6.144 | 25.268 |
| Nettovorderingen
| 190.647 | 112.447 | 116.302 | 106.133 | 168.745 | 108.539 | 152.071 | 143.029 | 176.85 | 149.417 | 163.916 | 155.051 | 158.326 | 137.318 | 152 | 126.214 | 147.778 | 117.944 | 153.021 | 122.485 | 121.743 | 121.743 | 169.775 | 169.775 | 130.471 | 130.471 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | -60.206 | 0 | -152.071 | 0 | 0 | 0 | -163.916 | 0 | -158.326 | 0 | -152 | 0 | 0 | 0 | -153.021 | 0 | -121.743 | 0 | -169.775 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 78.2 | 78.2 | 63.026 | 73.195 | 60.206 | 60.206 | 170.346 | 27.317 | 176.85 | 27.433 | 179.028 | 23.977 | 159.826 | 21.008 | 152 | 25.786 | 147.778 | 29.834 | 153.021 | 30.536 | 148.317 | 26.574 | 196.9 | 27.125 | 155.017 | 24.546 | 0 |
| Totaal vlottende activa
| 194.516 | 194.516 | 184.453 | 184.453 | 185.966 | 185.966 | 183.924 | 183.924 | 188.731 | 188.731 | 191.804 | 191.804 | 166.853 | 166.853 | 167.868 | 167.868 | 155.135 | 155.135 | 185.567 | 185.567 | 172.106 | 172.106 | 242.249 | 242.249 | 166.012 | 130.142 | 25.268 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 29.567 | 29.567 | 28.739 | 28.739 | 28.203 | 28.203 | 29.672 | 29.672 | 34.059 | 34.059 | 32.25 | 32.25 | 35.115 | 35.115 | 34.006 | 34.006 | 30.656 | 30.656 | 28.615 | 28.615 | 23.332 | 23.332 | 17.011 | 17.011 | 19.128 | 22.463 | 0 |
| Goodwill
| 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 | 0 |
| Immateriële activa
| 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 | 0 |
| Goodwill en immateriële activa
| 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 | 0 |
| Langetermijnbeleggingen
| 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 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | -28.739 | -28.739 | -28.203 | -28.203 | -29.672 | -29.672 | -34.059 | -34.059 | -32.25 | -32.25 | 0 | -35.115 | 0 | -34.006 | 0 | -30.656 | 0 | 1.788 | 0 | -23.332 | 0 | -17.011 | 0 | 0 | -25.268 |
| Totaal niet-vlottende activa
| 29.567 | 29.567 | 28.739 | 28.739 | 28.203 | 28.203 | 29.672 | 29.672 | 34.059 | 34.059 | 32.25 | 32.25 | 35.115 | 35.115 | 34.006 | 34.006 | 30.656 | 30.656 | 30.403 | 30.403 | 23.332 | 23.332 | 17.011 | 17.011 | 19.128 | 22.463 | -25.268 |
| Totaal activa
| 224.083 | 224.083 | 213.192 | 213.192 | 214.169 | 214.169 | 213.596 | 213.596 | 222.79 | 222.79 | 224.054 | 224.054 | 201.968 | 201.968 | 201.874 | 201.874 | 185.791 | 185.791 | 215.97 | 215.97 | 195.438 | 195.438 | 259.26 | 259.26 | 185.14 | 152.605 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 34.563 | 34.563 | 56.439 | 32.323 | 66.156 | 41.827 | 67.944 | 42.423 | 66.829 | 42.19 | 61.109 | 39.098 | 60.946 | 41.681 | 53.624 | 37.102 | 39.498 | 24.091 | 37.869 | 23.455 | 34.288 | 20.545 | 30.185 | 14.408 | 50.201 | 35.175 | 0 |
| Kortlopende schulden
| 3.25 | 9.623 | 2.406 | 11.668 | 1.822 | 12.196 | 1.618 | 0 | 2.201 | 39.632 | 4.996 | 41.809 | 35.555 | 34.732 | 42.204 | 38.11 | 43.981 | 38.942 | 46.063 | 41.093 | 30.151 | 26.483 | 19.668 | 17.913 | 26.219 | 14.904 | 0 |
| Belastingschulden
| 0 | 0 | 1.789 | 0 | 1.789 | 0 | 1.789 | 0 | 1.789 | 0 | 1.789 | 0 | 1.789 | 0 | 1.789 | 0 | 1.789 | 0 | 0 | 0 | 0 | 0 | 3.051 | 0 | 2.401 | 4.778 | 0 |
| Uitgestelde opbrengsten
| 6.87 | 0 | 3.626 | 0 | -26.151 | 0 | -27.139 | 0 | -26.84 | 0 | -27.007 | 0 | 1.789 | 0 | 1.789 | 0 | 1.789 | 0 | 4.292 | 0 | 0 | 0 | 3.051 | 0 | 2.401 | 0 | 0 |
| Overige kortlopende verplichtingen
| 56.762 | 57.259 | 31.259 | 49.739 | 54.686 | 42.49 | 52.634 | 52.634 | 94.478 | 54.846 | 99.744 | 57.935 | 21.114 | 42.991 | 29.115 | 51.52 | 17.912 | 40.147 | 27.061 | 50.737 | 22.074 | 39.485 | 24.865 | 45.448 | 21.196 | 24.824 | 0 |
| Totaal kortlopende verplichtingen
| 101.445 | 101.445 | 93.73 | 93.73 | 96.513 | 96.513 | 95.057 | 95.057 | 136.668 | 136.668 | 138.842 | 138.842 | 119.404 | 119.404 | 126.732 | 126.732 | 103.18 | 103.18 | 115.285 | 115.285 | 86.513 | 86.513 | 77.769 | 77.769 | 100.017 | 74.903 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 1.916 | 31.399 | 0.613 | 29.416 | 0.325 | 28.449 | 0.532 | 0.532 | 1.193 | 1.193 | 1.038 | 1.038 | 0.308 | 0.308 | 0.373 | 0.373 | 1.741 | 1.741 | 4.944 | 4.944 | 3.476 | 3.476 | 0.405 | 0.405 | 0.817 | 0.955 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 56.248 | 0 | 0 | 0 | -4.141 | 0 | -4.198 | 0 | -4.424 | 0 | -4.292 | 0 | -3.69 | 0 | -2.879 | 0 | -2.523 | 0 | -2.42 | 0 | -2.722 | -2.722 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.154 | 0 | 3.676 | 0 | 3.544 | 0 | 3.744 | 0 | 4.141 | 0 | 4.198 | 0 | 4.424 | 0 | 4.292 | 0 | 3.69 | 0 | 2.879 | 0 | 2.523 | 0 | 2.42 | 0 | 2.722 | 3.189 | 0 |
| Overige niet-vlottende verplichtingen
| 29.483 | 3.154 | 28.803 | 3.676 | -28.124 | 3.544 | 27.45 | 31.194 | 4.141 | 4.141 | 4.198 | 4.198 | 4.424 | 4.424 | 4.292 | 4.292 | 3.69 | 3.69 | 2.879 | 2.879 | 2.523 | 2.523 | 2.42 | 2.42 | 2.722 | 2.722 | 0 |
| Totaal niet-vlottende verplichtingen
| 34.553 | 34.553 | 33.092 | 33.092 | 31.993 | 31.993 | 31.726 | 31.726 | 5.334 | 5.334 | 5.236 | 5.236 | 4.732 | 4.732 | 4.665 | 4.665 | 5.431 | 5.431 | 7.823 | 7.823 | 5.999 | 5.999 | 2.825 | 2.825 | 3.539 | 4.144 | 0 |
| Totaal passiva
| 135.998 | 135.998 | 126.822 | 126.822 | 128.506 | 128.506 | 126.783 | 126.783 | 142.002 | 142.002 | 144.078 | 144.078 | 124.136 | 124.136 | 131.397 | 131.397 | 108.611 | 108.611 | 123.108 | 123.108 | 92.512 | 92.512 | 80.594 | 80.594 | 103.556 | 79.047 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 82.447 | 0 | 80.487 | 0 | 79.675 | 0 | 12.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 0 | 0 | 0 |
| Ingehouden winsten
| -5.906 | -5.906 | -7.621 | -7.621 | -8.328 | -8.328 | -7.178 | -7.178 | -9.138 | -9.138 | -9.95 | -9.95 | -12.094 | -12.094 | -19.449 | -19.449 | -12.746 | -12.746 | 2.936 | 2.936 | 13 | 13 | 88.74 | 88.74 | 81.283 | 81.283 | 0 |
| Overige gereserveerde algehele resultaten
| 4.366 | 4.366 | 4.366 | 4.366 | 4.366 | 4.366 | 4.366 | 4.366 | 0.301 | 0.301 | 0.301 | 0.301 | -66.38 | 0.301 | 0.301 | 0.301 | -55.58 | 0.301 | 0.301 | 0.301 | -58.31 | 0.301 | 0.301 | 0.301 | -50.227 | 0.301 | 65.535 |
| Overige totale aandeelhoudersvermogen
| 77.625 | 77.625 | 77.625 | 77.625 | 77.625 | 77.625 | -4.822 | 77.625 | -2.862 | 77.625 | -2.05 | 77.625 | 132.212 | 77.625 | 77.625 | 77.625 | 133.506 | 77.625 | 77.625 | 77.625 | 136.236 | 77.625 | 77.625 | 77.625 | 50.528 | -8.026 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 88.085 | 88.085 | 86.37 | 86.37 | 85.663 | 85.663 | 86.813 | 86.813 | 80.788 | 80.788 | 79.976 | 79.976 | 77.832 | 77.832 | 70.477 | 70.477 | 77.18 | 77.18 | 92.862 | 92.862 | 102.926 | 102.926 | 178.666 | 178.666 | 81.584 | 73.558 | 65.535 |
| Totaal eigen vermogen
| 88.085 | 88.085 | 86.37 | 86.37 | 85.663 | 85.663 | 86.813 | 86.813 | 80.788 | 80.788 | 79.976 | 79.976 | 77.832 | 77.832 | 70.477 | 70.477 | 77.18 | 77.18 | 92.862 | 92.862 | 102.926 | 102.926 | 178.666 | 178.666 | 81.584 | 73.558 | 65.535 |
| Totaal passiva en aandeelhoudersvermogen
| 224.083 | 224.083 | 213.192 | 213.192 | 214.169 | 214.169 | 213.596 | 213.596 | 222.79 | 222.79 | 224.054 | 224.054 | 201.968 | 201.968 | 201.874 | 201.874 | 185.791 | 185.791 | 215.97 | 215.97 | 195.438 | 195.438 | 259.26 | 259.26 | 185.14 | 152.605 | 65.535 |