A.Plus Group Holdings Limited
HKEX:1841.HK
0.182 (HKD) • At close October 25, 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 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 78.285 | 68.466 | 78.717 | 132.493 | 105.214 | 116.806 | 100.728 | 65.95 | 24.041 | 23.312 | 13.805 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.092 | 1.439 | 0.826 | 0.781 |
| Liquide middelen en kortetermijnbeleggingen
| 78.285 | 68.466 | 78.717 | 132.493 | 105.214 | 116.806 | 100.728 | 65.95 | 24.041 | 23.312 | 13.805 |
| Nettovorderingen
| 45.403 | 38.621 | 35.814 | 35.961 | 40.026 | 50.061 | 42.719 | 32.386 | 24.055 | 18.832 | 18.136 |
| Voorraad
| -1.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.754 | 0 | 1.599 |
| Overige vlottende activa
| 1.856 | 3.187 | 3.266 | 3.258 | 4.465 | 2.38 | 2.174 | 0.767 | 1.439 | 0.826 | 0.781 |
| Totaal vlottende activa
| 123.688 | 110.274 | 117.797 | 171.712 | 149.705 | 169.247 | 145.621 | 100.195 | 53.289 | 45.271 | 34.321 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 6.979 | 5.409 | 14.875 | 23.063 | 3.275 | 5.619 | 8.566 | 6.928 | 2.155 | 2.388 | 2.241 |
| Goodwill
| 11.423 | 11.423 | 11.423 | 11.423 | 11.423 | 11.423 | 11.423 | 11.423 | 11.423 | 0 | 0 |
| Immateriële activa
| 0 | 11.423 | 11.423 | 11.423 | 11.423 | 11.423 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 11.423 | 11.423 | 11.423 | 11.423 | 11.423 | 11.423 | 11.423 | 11.423 | 11.423 | 0 | 0 |
| Langetermijnbeleggingen
| -0 | 16.832 | 0 | 0 | 14.698 | 0 | 0 | 0 | -0.142 | 0 | 0 |
| Belastingvorderingen
| 0.294 | 0.094 | 0 | 0 | 0.323 | 0 | 0 | 0 | 0.142 | 0.116 | 0.15 |
| Overige niet-vlottende activa
| 1.519 | -16.832 | -26.298 | -34.486 | -14.698 | -17.042 | 0 | 2.741 | 0.142 | 0 | 0 |
| Totaal niet-vlottende activa
| 20.215 | 16.926 | 27.76 | 35.948 | 15.021 | 18.246 | 19.989 | 21.092 | 13.72 | 2.504 | 2.391 |
| Totaal activa
| 143.903 | 127.2 | 145.557 | 207.66 | 164.726 | 187.493 | 165.61 | 121.287 | 67.009 | 47.775 | 36.712 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 14.13 | 12.279 | 12.224 | 16.156 | 15.234 | 18.263 | 8.19 | 21.77 | 19.584 | 10.95 | 9.688 |
| Kortlopende schulden
| 4.549 | 1.686 | 4.615 | 4.354 | 1.508 | -1.776 | 0 | 0 | 0 | 0 | 0.8 |
| Belastingschulden
| 1.149 | 0.845 | 0.849 | 0.018 | 0.364 | 0.895 | 1.782 | 0.295 | 1.572 | 0.758 | 0.71 |
| Uitgestelde opbrengsten
| 2.501 | -1.686 | -4.615 | -4.354 | -1.508 | 1.776 | 0 | 0 | 0 | 0 | -0.8 |
| Overige kortlopende verplichtingen
| 11.838 | 14.239 | 18.507 | 24.028 | 16.14 | 11.711 | 17.371 | 0.295 | 1.572 | 0.758 | 1.51 |
| Totaal kortlopende verplichtingen
| 33.018 | 26.518 | 30.731 | 40.184 | 31.374 | 29.974 | 25.561 | 22.065 | 21.156 | 11.708 | 11.198 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 1.59 | 0 | 1.686 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -0.449 | -0.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.449 | 0.241 | 0 | 0.087 | 0.351 | 0.212 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -0 | 0 | 0.449 | 0.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1.59 | 0 | 2.135 | 6.541 | 0 | 0.087 | 0.351 | 0.212 | 0 | 0 | 0 |
| Totaal passiva
| 34.608 | 26.518 | 32.866 | 46.725 | 31.374 | 30.061 | 25.912 | 22.277 | 21.156 | 11.708 | 11.198 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 0.001 | 0 | 0 |
| Ingehouden winsten
| 69.342 | 60.729 | 108.691 | 156.935 | 129.352 | 153.432 | 135.698 | 59.057 | 31.453 | 36.067 | 25.514 |
| Overige gereserveerde algehele resultaten
| -0.001 | -0.001 | -0.001 | -0.001 | -20.089 | -16.182 | -0.001 | -8.387 | -6.818 | -5.496 | -7.519 |
| Overige totale aandeelhoudersvermogen
| 35.954 | 35.953 | 0.001 | 0.001 | 20.089 | 16.182 | 0.001 | 44.34 | 21.217 | 5.496 | 7.519 |
| Totaal eigen vermogen van aandeelhouders
| 109.295 | 100.682 | 112.691 | 160.935 | 133.352 | 157.432 | 139.698 | 99.01 | 45.853 | 36.067 | 25.514 |
| Totaal eigen vermogen
| 109.295 | 100.682 | 112.691 | 160.935 | 133.352 | 157.432 | 139.698 | 99.01 | 45.853 | 36.067 | 25.514 |
| Totaal passiva en aandeelhoudersvermogen
| 143.903 | 127.2 | 145.557 | 207.66 | 164.726 | 187.493 | 165.61 | 121.287 | 67.009 | 47.775 | 36.712 |