A.Plus Group Holdings Limited

HKEX:1841.HK

0.182 (HKD) • At close October 25, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q22016 Q12015 Q42015 Q32015 Q12014 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 78.28578.28579.26479.26468.46668.46678.42478.42478.71778.71795.5595.55132.493132.493131.696131.696105.214105.214110.057110.057116.806116.806122.01-102.645100.728-93.17892.437-67.04265.9561.222-25.4824.04128.161-24.13823.312
Kortetermijnbeleggingen 0000000000000000001.8861.886003.478205.291.917186.3560.741134.0841.0922.26150.961.4390.90748.2760.826
Liquide middelen en kortetermijnbeleggingen 78.28578.28579.26479.26468.46668.46678.42478.42478.71778.71795.5595.55132.493132.493131.696131.696105.214105.214110.057111.943116.806116.806122.01102.645100.72893.17892.43767.04265.9561.22225.4824.04128.16124.13823.312
Nettovorderingen 45.40343.54745.50443.95538.62138.62136.19636.19635.81435.81434.29134.29139.21935.96137.17733.13744.49140.02641.7939.150.06150.06141.502042.719036.186030.96132.181024.05518.146018.832
Voorraad -1.8560-1.5490000000000000-44.4910-41.7900000-42.71903.04300003.754000
Overige vlottende activa 1.8561.8561.5491.5493.1873.1873.1983.1983.2663.2662.8672.8673.2583.2584.044.0444.4914.46541.790.8042.382.3845.133044.89300.74100.7672.26101.43925.32800.826
Totaal vlottende activa 123.688123.688124.768124.768110.274110.274117.818117.818117.797117.797132.708132.708171.712171.712168.873168.873149.705149.705151.847151.847169.247169.247167.143102.645145.62193.178132.40767.042100.19596.73125.4853.28953.48924.13845.271
Niet-vlottende activa:
Materiële vaste activa, netto 6.9796.9799.3819.3815.4095.40910.26610.26614.87514.87518.56518.56523.06323.06313.37513.3753.2753.2757.487.485.6195.6196.62208.56608.38806.9282.27402.1551.90702.388
Goodwill 11.42311.42311.42311.42311.42311.42311.42311.42311.42311.42311.42311.42311.42311.42311.42311.42311.42311.42311.42311.42311.42311.42311.423011.423011.423011.42311.423011.42320.71800
Immateriële activa 0011.423011.423011.4230000000000000000000000000000
Goodwill en immateriële activa 11.42311.42311.42311.42311.42311.42311.42311.42311.42311.42311.42311.42311.42311.42311.42311.42311.42311.42311.42311.42311.42311.42311.423011.423011.423011.42311.423011.42320.71800
Langetermijnbeleggingen -000016.83200000000000-0.323000000000000-0.1420-0.142-0.17100
Belastingvorderingen 0.29400.09400.0940000000000.32300.3230000000000000.14200.1420.17100.116
Overige niet-vlottende activa 1.5191.8131.481.574-16.8320.094-21.689-21.689-26.2981.462-29.9881.4621.4621.4621.4621.7850.3230.3231.2041.2041.2041.2040-102.6450-93.1781.114-67.0422.7410.142-25.480.1420.171-24.1380
Totaal niet-vlottende activa 20.21520.21522.37822.37816.92616.92621.68921.68927.7627.7631.4531.4535.94835.94826.58326.58315.02115.02120.10720.10718.24618.24618.045-102.64519.989-93.17820.925-67.04221.09213.839-25.4813.7222.796-24.1382.504
Totaal activa 143.903143.903147.146147.146127.2127.2139.507139.507145.557145.557164.158164.158207.66207.66195.456195.456164.726164.726171.954171.954187.493187.493185.1880165.610153.3320121.287110.57067.00976.285047.775
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 14.1314.1312.77412.77412.27912.27911.13711.13712.22412.22413.47813.47816.15616.15613.25213.25215.23415.23414.04714.04718.26318.26312.27108.19027.967021.779.732019.58415.243010.95
Kortlopende schulden 4.54904.52501.68604.04304.61504.45704.35404.07801.50800.0340000000000000000
Belastingschulden 1.14902.66900.84501.46500.8490000.01802.51700.36402.2220006.09801.78204.5600.2952.94101.5725.66800.758
Uitgestelde opbrengsten 2.50102.8610-1.6860-4.0430-4.6150-4.45708.25204.66600.36402.2220000000000000000
Overige kortlopende verplichtingen 11.83818.8889.04316.42914.23914.23922.34422.34418.50718.50721.83221.83211.42224.02812.65521.39914.26816.1415.06817.32411.71111.71120.026017.37104.5600.29513.99501.5725.66800.758
Totaal kortlopende verplichtingen 33.01833.01829.20329.20326.51826.51833.48133.48130.73130.73135.3135.3140.18440.18434.65134.65131.37431.37431.37131.37129.97429.97432.297025.561032.527022.06523.727021.15620.911011.708
Langlopende verplichtingen:
Langetermijnschulden 1.591.593.773.7700001.6861.6864.0434.0436.36.38.4848.484003.8843.884000000000000000
Uitgestelde opbrengsten niet-vlottend 00000000-0.4490-0.2410-0.24100000-0.0870000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000.44900.44900.24100.241000000.0870000.35100.35100.21200.212000000
Overige niet-vlottende verplichtingen -000000000.4490.4490.2410.2410.2410.24100000.0870.087000000000000000
Totaal niet-vlottende verplichtingen 1.591.593.773.77000.44902.1352.1354.2844.2846.5416.5418.4848.484003.9713.971000.35100.35100.21200.212000000
Totaal passiva 34.60834.60832.97332.97326.51826.51833.9333.48132.86632.86639.59439.59446.72546.72543.13543.13531.37431.37435.34235.34229.97429.97432.648025.912032.739022.27723.727021.15620.911011.708
Eigen vermogen:
Preferente aandelen 000.00100.00100.0010000000000000000.0010000.001000.00100000
Gewone aandelen 44444444444444444444444040404400.001000
Ingehouden winsten 69.34269.34274.2274.2260.72960.72965.62465.624108.69172.738120.56484.611156.935120.982148.321112.368129.35293.399132.61296.659117.479117.479112.5870135.698080.64059.05746.89031.45331.374036.067
Overige gereserveerde algehele resultaten -0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-20.089-0.001-0.001-0.001-0.001-0.001-0.001139.698-11.969120.593-0.00199.01-8.387-0.00145.853-6.818036.067-5.496
Overige totale aandeelhoudersvermogen 35.95435.95435.95335.95435.95335.95435.95335.9540.00135.9540.00135.9540.00135.9540.00135.95420.08935.9540.00135.95435.95435.95435.953011.969035.953044.3435.953021.2172405.496
Totaal eigen vermogen van aandeelhouders 109.295109.295114.173114.173100.682100.682105.577105.577112.691112.691124.564124.564160.935160.935152.321152.321133.352133.352136.612136.612157.432157.432152.54139.698139.698120.593120.59399.0199.0186.84345.85345.85355.37436.06736.067
Totaal eigen vermogen 109.295109.295114.173114.173100.682100.682105.577105.577112.691112.691124.564124.564160.935160.935152.321152.321133.352133.352136.612136.612157.432157.432152.54139.698139.698120.593120.59399.0199.0186.84345.85345.85355.37436.06736.067
Totaal passiva en aandeelhoudersvermogen 143.903143.903147.146147.146127.2127.2139.507139.507145.557145.557164.158164.158207.66207.66195.456195.456164.726164.726171.954171.954187.406187.406185.188139.698165.61120.593153.33299.01121.287110.5745.85367.00976.28536.06747.775