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 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 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q1 | 2014 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 78.285 | 78.285 | 79.264 | 79.264 | 68.466 | 68.466 | 78.424 | 78.424 | 78.717 | 78.717 | 95.55 | 95.55 | 132.493 | 132.493 | 131.696 | 131.696 | 105.214 | 105.214 | 110.057 | 110.057 | 116.806 | 116.806 | 122.01 | -102.645 | 100.728 | -93.178 | 92.437 | -67.042 | 65.95 | 61.222 | -25.48 | 24.041 | 28.161 | -24.138 | 23.312 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.886 | 1.886 | 0 | 0 | 3.478 | 205.29 | 1.917 | 186.356 | 0.741 | 134.084 | 1.092 | 2.261 | 50.96 | 1.439 | 0.907 | 48.276 | 0.826 |
Liquide middelen en kortetermijnbeleggingen
| 78.285 | 78.285 | 79.264 | 79.264 | 68.466 | 68.466 | 78.424 | 78.424 | 78.717 | 78.717 | 95.55 | 95.55 | 132.493 | 132.493 | 131.696 | 131.696 | 105.214 | 105.214 | 110.057 | 111.943 | 116.806 | 116.806 | 122.01 | 102.645 | 100.728 | 93.178 | 92.437 | 67.042 | 65.95 | 61.222 | 25.48 | 24.041 | 28.161 | 24.138 | 23.312 |
Nettovorderingen
| 45.403 | 43.547 | 45.504 | 43.955 | 38.621 | 38.621 | 36.196 | 36.196 | 35.814 | 35.814 | 34.291 | 34.291 | 39.219 | 35.961 | 37.177 | 33.137 | 44.491 | 40.026 | 41.79 | 39.1 | 50.061 | 50.061 | 41.502 | 0 | 42.719 | 0 | 36.186 | 0 | 30.961 | 32.181 | 0 | 24.055 | 18.146 | 0 | 18.832 |
Voorraad
| -1.856 | 0 | -1.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.491 | 0 | -41.79 | 0 | 0 | 0 | 0 | 0 | -42.719 | 0 | 3.043 | 0 | 0 | 0 | 0 | 3.754 | 0 | 0 | 0 |
Overige vlottende activa
| 1.856 | 1.856 | 1.549 | 1.549 | 3.187 | 3.187 | 3.198 | 3.198 | 3.266 | 3.266 | 2.867 | 2.867 | 3.258 | 3.258 | 4.04 | 4.04 | 44.491 | 4.465 | 41.79 | 0.804 | 2.38 | 2.38 | 45.133 | 0 | 44.893 | 0 | 0.741 | 0 | 0.767 | 2.261 | 0 | 1.439 | 25.328 | 0 | 0.826 |
Totaal vlottende activa
| 123.688 | 123.688 | 124.768 | 124.768 | 110.274 | 110.274 | 117.818 | 117.818 | 117.797 | 117.797 | 132.708 | 132.708 | 171.712 | 171.712 | 168.873 | 168.873 | 149.705 | 149.705 | 151.847 | 151.847 | 169.247 | 169.247 | 167.143 | 102.645 | 145.621 | 93.178 | 132.407 | 67.042 | 100.195 | 96.731 | 25.48 | 53.289 | 53.489 | 24.138 | 45.271 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 6.979 | 6.979 | 9.381 | 9.381 | 5.409 | 5.409 | 10.266 | 10.266 | 14.875 | 14.875 | 18.565 | 18.565 | 23.063 | 23.063 | 13.375 | 13.375 | 3.275 | 3.275 | 7.48 | 7.48 | 5.619 | 5.619 | 6.622 | 0 | 8.566 | 0 | 8.388 | 0 | 6.928 | 2.274 | 0 | 2.155 | 1.907 | 0 | 2.388 |
Goodwill
| 11.423 | 11.423 | 11.423 | 11.423 | 11.423 | 11.423 | 11.423 | 11.423 | 11.423 | 11.423 | 11.423 | 11.423 | 11.423 | 11.423 | 11.423 | 11.423 | 11.423 | 11.423 | 11.423 | 11.423 | 11.423 | 11.423 | 11.423 | 0 | 11.423 | 0 | 11.423 | 0 | 11.423 | 11.423 | 0 | 11.423 | 20.718 | 0 | 0 |
Immateriële activa
| 0 | 0 | 11.423 | 0 | 11.423 | 0 | 11.423 | 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 | 0 |
Goodwill en immateriële activa
| 11.423 | 11.423 | 11.423 | 11.423 | 11.423 | 11.423 | 11.423 | 11.423 | 11.423 | 11.423 | 11.423 | 11.423 | 11.423 | 11.423 | 11.423 | 11.423 | 11.423 | 11.423 | 11.423 | 11.423 | 11.423 | 11.423 | 11.423 | 0 | 11.423 | 0 | 11.423 | 0 | 11.423 | 11.423 | 0 | 11.423 | 20.718 | 0 | 0 |
Langetermijnbeleggingen
| -0 | 0 | 0 | 0 | 16.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.142 | 0 | -0.142 | -0.171 | 0 | 0 |
Belastingvorderingen
| 0.294 | 0 | 0.094 | 0 | 0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.323 | 0 | 0.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.142 | 0 | 0.142 | 0.171 | 0 | 0.116 |
Overige niet-vlottende activa
| 1.519 | 1.813 | 1.48 | 1.574 | -16.832 | 0.094 | -21.689 | -21.689 | -26.298 | 1.462 | -29.988 | 1.462 | 1.462 | 1.462 | 1.462 | 1.785 | 0.323 | 0.323 | 1.204 | 1.204 | 1.204 | 1.204 | 0 | -102.645 | 0 | -93.178 | 1.114 | -67.042 | 2.741 | 0.142 | -25.48 | 0.142 | 0.171 | -24.138 | 0 |
Totaal niet-vlottende activa
| 20.215 | 20.215 | 22.378 | 22.378 | 16.926 | 16.926 | 21.689 | 21.689 | 27.76 | 27.76 | 31.45 | 31.45 | 35.948 | 35.948 | 26.583 | 26.583 | 15.021 | 15.021 | 20.107 | 20.107 | 18.246 | 18.246 | 18.045 | -102.645 | 19.989 | -93.178 | 20.925 | -67.042 | 21.092 | 13.839 | -25.48 | 13.72 | 22.796 | -24.138 | 2.504 |
Totaal activa
| 143.903 | 143.903 | 147.146 | 147.146 | 127.2 | 127.2 | 139.507 | 139.507 | 145.557 | 145.557 | 164.158 | 164.158 | 207.66 | 207.66 | 195.456 | 195.456 | 164.726 | 164.726 | 171.954 | 171.954 | 187.493 | 187.493 | 185.188 | 0 | 165.61 | 0 | 153.332 | 0 | 121.287 | 110.57 | 0 | 67.009 | 76.285 | 0 | 47.775 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
Crediteuren
| 14.13 | 14.13 | 12.774 | 12.774 | 12.279 | 12.279 | 11.137 | 11.137 | 12.224 | 12.224 | 13.478 | 13.478 | 16.156 | 16.156 | 13.252 | 13.252 | 15.234 | 15.234 | 14.047 | 14.047 | 18.263 | 18.263 | 12.271 | 0 | 8.19 | 0 | 27.967 | 0 | 21.77 | 9.732 | 0 | 19.584 | 15.243 | 0 | 10.95 |
Kortlopende schulden
| 4.549 | 0 | 4.525 | 0 | 1.686 | 0 | 4.043 | 0 | 4.615 | 0 | 4.457 | 0 | 4.354 | 0 | 4.078 | 0 | 1.508 | 0 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 1.149 | 0 | 2.669 | 0 | 0.845 | 0 | 1.465 | 0 | 0.849 | 0 | 0 | 0 | 0.018 | 0 | 2.517 | 0 | 0.364 | 0 | 2.222 | 0 | 0 | 0 | 6.098 | 0 | 1.782 | 0 | 4.56 | 0 | 0.295 | 2.941 | 0 | 1.572 | 5.668 | 0 | 0.758 |
Uitgestelde opbrengsten
| 2.501 | 0 | 2.861 | 0 | -1.686 | 0 | -4.043 | 0 | -4.615 | 0 | -4.457 | 0 | 8.252 | 0 | 4.666 | 0 | 0.364 | 0 | 2.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 11.838 | 18.888 | 9.043 | 16.429 | 14.239 | 14.239 | 22.344 | 22.344 | 18.507 | 18.507 | 21.832 | 21.832 | 11.422 | 24.028 | 12.655 | 21.399 | 14.268 | 16.14 | 15.068 | 17.324 | 11.711 | 11.711 | 20.026 | 0 | 17.371 | 0 | 4.56 | 0 | 0.295 | 13.995 | 0 | 1.572 | 5.668 | 0 | 0.758 |
Totaal kortlopende verplichtingen
| 33.018 | 33.018 | 29.203 | 29.203 | 26.518 | 26.518 | 33.481 | 33.481 | 30.731 | 30.731 | 35.31 | 35.31 | 40.184 | 40.184 | 34.651 | 34.651 | 31.374 | 31.374 | 31.371 | 31.371 | 29.974 | 29.974 | 32.297 | 0 | 25.561 | 0 | 32.527 | 0 | 22.065 | 23.727 | 0 | 21.156 | 20.911 | 0 | 11.708 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1.59 | 1.59 | 3.77 | 3.77 | 0 | 0 | 0 | 0 | 1.686 | 1.686 | 4.043 | 4.043 | 6.3 | 6.3 | 8.484 | 8.484 | 0 | 0 | 3.884 | 3.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.449 | 0 | -0.241 | 0 | -0.241 | 0 | 0 | 0 | 0 | 0 | -0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0.449 | 0 | 0.449 | 0 | 0.241 | 0 | 0.241 | 0 | 0 | 0 | 0 | 0 | 0.087 | 0 | 0 | 0 | 0.351 | 0 | 0.351 | 0 | 0.212 | 0 | 0.212 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.449 | 0.449 | 0.241 | 0.241 | 0.241 | 0.241 | 0 | 0 | 0 | 0 | 0.087 | 0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 1.59 | 1.59 | 3.77 | 3.77 | 0 | 0 | 0.449 | 0 | 2.135 | 2.135 | 4.284 | 4.284 | 6.541 | 6.541 | 8.484 | 8.484 | 0 | 0 | 3.971 | 3.971 | 0 | 0 | 0.351 | 0 | 0.351 | 0 | 0.212 | 0 | 0.212 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 34.608 | 34.608 | 32.973 | 32.973 | 26.518 | 26.518 | 33.93 | 33.481 | 32.866 | 32.866 | 39.594 | 39.594 | 46.725 | 46.725 | 43.135 | 43.135 | 31.374 | 31.374 | 35.342 | 35.342 | 29.974 | 29.974 | 32.648 | 0 | 25.912 | 0 | 32.739 | 0 | 22.277 | 23.727 | 0 | 21.156 | 20.911 | 0 | 11.708 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0.001 | 0 | 0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 4 | 0 | 4 | 0 | 4 | 4 | 0 | 0.001 | 0 | 0 | 0 |
Ingehouden winsten
| 69.342 | 69.342 | 74.22 | 74.22 | 60.729 | 60.729 | 65.624 | 65.624 | 108.691 | 72.738 | 120.564 | 84.611 | 156.935 | 120.982 | 148.321 | 112.368 | 129.352 | 93.399 | 132.612 | 96.659 | 117.479 | 117.479 | 112.587 | 0 | 135.698 | 0 | 80.64 | 0 | 59.057 | 46.89 | 0 | 31.453 | 31.374 | 0 | 36.067 |
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 | -0.001 | 139.698 | -11.969 | 120.593 | -0.001 | 99.01 | -8.387 | -0.001 | 45.853 | -6.818 | 0 | 36.067 | -5.496 |
Overige totale aandeelhoudersvermogen
| 35.954 | 35.954 | 35.953 | 35.954 | 35.953 | 35.954 | 35.953 | 35.954 | 0.001 | 35.954 | 0.001 | 35.954 | 0.001 | 35.954 | 0.001 | 35.954 | 20.089 | 35.954 | 0.001 | 35.954 | 35.954 | 35.954 | 35.953 | 0 | 11.969 | 0 | 35.953 | 0 | 44.34 | 35.953 | 0 | 21.217 | 24 | 0 | 5.496 |
Totaal eigen vermogen van aandeelhouders
| 109.295 | 109.295 | 114.173 | 114.173 | 100.682 | 100.682 | 105.577 | 105.577 | 112.691 | 112.691 | 124.564 | 124.564 | 160.935 | 160.935 | 152.321 | 152.321 | 133.352 | 133.352 | 136.612 | 136.612 | 157.432 | 157.432 | 152.54 | 139.698 | 139.698 | 120.593 | 120.593 | 99.01 | 99.01 | 86.843 | 45.853 | 45.853 | 55.374 | 36.067 | 36.067 |
Totaal eigen vermogen
| 109.295 | 109.295 | 114.173 | 114.173 | 100.682 | 100.682 | 105.577 | 105.577 | 112.691 | 112.691 | 124.564 | 124.564 | 160.935 | 160.935 | 152.321 | 152.321 | 133.352 | 133.352 | 136.612 | 136.612 | 157.432 | 157.432 | 152.54 | 139.698 | 139.698 | 120.593 | 120.593 | 99.01 | 99.01 | 86.843 | 45.853 | 45.853 | 55.374 | 36.067 | 36.067 |
Totaal passiva en aandeelhoudersvermogen
| 143.903 | 143.903 | 147.146 | 147.146 | 127.2 | 127.2 | 139.507 | 139.507 | 145.557 | 145.557 | 164.158 | 164.158 | 207.66 | 207.66 | 195.456 | 195.456 | 164.726 | 164.726 | 171.954 | 171.954 | 187.406 | 187.406 | 185.188 | 139.698 | 165.61 | 120.593 | 153.332 | 99.01 | 121.287 | 110.57 | 45.853 | 67.009 | 76.285 | 36.067 | 47.775 |