A.Plus Group Holdings Limited
HKEX:1841.HK
0.182 (HKD) • At close October 25, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| 8.613 | 23.152 | 13.836 | 31.68 | 30.601 | 33.77 | 48.643 | 33.012 | 18.032 | 19.824 | 11.373 |
| Afschrijvingen & Amortisatie
| 7.53 | 9.578 | 9.667 | 6.493 | 8.273 | 4.213 | 3.582 | 1.569 | 1.322 | 1.711 | 2.202 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1.729 | -0.887 | -14.83 | 5.784 | 8.204 | -6.086 | -8.467 | -8.029 | 0.684 | -0.792 | -0.127 |
| Vorderingen
| -5.062 | 0.393 | -4.285 | 2.294 | 7.781 | -2.977 | -10.785 | -9.906 | -6.227 | -2.054 | 0.542 |
| Voorraden
| 0 | 2.653 | 3.264 | 0.635 | 1.928 | 0.044 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 3.176 | -2.653 | -3.264 | -0.635 | -1.928 | -0.044 | 2.318 | 1.877 | 6.911 | 0 | 0 |
| Overig Werkkapitaal
| 0.157 | -1.28 | -10.545 | 3.49 | 0.423 | -3.109 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 17.323 | -6.194 | 3.52 | -7.924 | -5.323 | -5.027 | -5.081 | -5.608 | -4.291 | -3.262 | -1.278 |
| Kasstroom uit Operationele Activiteiten
| 14.791 | 25.649 | 12.193 | 36.033 | 41.755 | 26.87 | 38.677 | 20.944 | 15.747 | 17.481 | 12.17 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -0.051 | -0.112 | -1.479 | -10.728 | -0.096 | -1.266 | -3.902 | -5.851 | -1.026 | -1.858 | -0.93 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.316 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 2.534 | 0.956 | 0.143 | 0.615 | 1.268 | 0.474 | 0.003 | -1.625 | 0.692 | -5.316 | -1.039 |
| Kasstroom uit Investeringsactiviteiten
| -0.051 | 0.844 | -1.336 | -10.113 | 1.172 | -0.792 | -3.899 | -7.476 | 2.982 | -7.174 | -1.969 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| -4.596 | -4.615 | -4.353 | -3.587 | -4.325 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -32 | -60 | 0 | -50 | -10 | 0 | 0 | -18 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.325 | -0.129 | -0.28 | 4.946 | -0.194 | 0 | 0 | -1.559 | -18 | -0.8 | -4.834 |
| Kasstroom uit Financieringsactiviteiten
| -4.921 | -36.744 | -64.633 | 1.359 | -54.519 | -10 | 0 | 28.441 | -18 | -0.8 | -4.834 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 9.819 | -10.251 | -53.776 | 27.279 | -11.592 | 16.078 | 34.778 | 41.909 | 0.729 | 9.507 | 5.367 |
| Kaspositie aan het Einde van de Periode
| 78.285 | 68.466 | 78.717 | 132.493 | 105.214 | 116.806 | 100.728 | 65.95 | 24.041 | 23.312 | 13.805 |