AM Group Holdings Limited
HKEX:1849.HK
0.05 (HKD) • At close September 16, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 13.883 | 14.739 | 16.4 | 12.307 | 10.14 | 14.281 | 11.169 | 19.125 | 20.929 | 9.788 | 4.806 | 3.724 |
| Kortetermijnbeleggingen
| 11.228 | 0.079 | 11.679 | 0.044 | 12.773 | 0.045 | 0.046 | 0.054 | 0.039 | 0.039 | 0.038 | 0.038 |
| Liquide middelen en kortetermijnbeleggingen
| 25.111 | 14.818 | 28.079 | 12.351 | 22.913 | 14.326 | 11.215 | 19.179 | 20.968 | 9.788 | 4.806 | 3.724 |
| Nettovorderingen
| 16.955 | 17.044 | 26.824 | 17.444 | 17.76 | 16.178 | 9.559 | 5.79 | 6.364 | 6.612 | 5.194 | 5.637 |
| Voorraad
| 11.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.612 | 0 | 0 |
| Overige vlottende activa
| 14.545 | 12.493 | 12.99 | 13.933 | 15.533 | 6.873 | 3.176 | 0.583 | 0.423 | 17.521 | 0.952 | 0.954 |
| Totaal vlottende activa
| 45.383 | 44.355 | 56.214 | 43.728 | 43.433 | 37.377 | 23.904 | 25.498 | 27.716 | 33.921 | 10.952 | 10.315 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 1.326 | 1.033 | 1.12 | 1.71 | 2.231 | 1.674 | 0.511 | 0.319 | 0.114 | 0.089 | 0.111 | 0.13 |
| Goodwill
| 10.781 | 10.781 | 11.986 | 11.986 | 13.853 | 13.853 | 11.899 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3.222 | 0.426 | 0.272 | 0.538 | 0.582 | 0.603 | 0.177 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 11.177 | 11.207 | 12.258 | 12.524 | 14.435 | 14.456 | 12.076 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.044 | 0.044 | 0.032 | 0 | 0 |
| Overige niet-vlottende activa
| 5.601 | -12.24 | -13.378 | -14.234 | -16.666 | -16.13 | -12.587 | -0.044 | -0.044 | 3.556 | 3.097 | 3.131 |
| Totaal niet-vlottende activa
| 18.104 | 12.24 | 13.378 | 14.234 | 16.666 | 16.13 | 12.587 | 0.319 | 0.114 | 3.677 | 3.208 | 3.261 |
| Totaal activa
| 63.487 | 62.247 | 75.259 | 71.351 | 72.876 | 66.887 | 47.319 | 36.303 | 36.196 | 37.598 | 14.16 | 13.576 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 13.129 | 12.05 | 21.194 | 17.358 | 7.925 | 12.803 | 3.809 | 1.986 | 2.576 | 2.746 | 2.942 | 2.873 |
| Kortlopende schulden
| 1.65 | 1.328 | 1.566 | 1.365 | 1.752 | 0.875 | 0.265 | 0.351 | 0.136 | -1.462 | -1.505 | -1.952 |
| Belastingschulden
| 1.513 | 2.88 | 1.662 | 0.946 | 3.287 | 2.466 | 0.763 | 1.188 | 1.453 | 1.584 | 1.629 | 2.076 |
| Uitgestelde opbrengsten
| 0.633 | -1.328 | -1.566 | -1.365 | -1.752 | -0.875 | -0.265 | -0.351 | -0.136 | 1.584 | 1.629 | 2.076 |
| Overige kortlopende verplichtingen
| 7.347 | 5.8 | 5.14 | 6.34 | 11.381 | 7.145 | 11.525 | 3.686 | 3.282 | 4.846 | 2.8 | 3.034 |
| Totaal kortlopende verplichtingen
| 23.639 | 22.058 | 29.562 | 26.009 | 24.345 | 23.289 | 16.362 | 7.211 | 7.447 | 10.882 | 9.124 | 10.183 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 1.704 | 1.774 | 2.052 | 2.387 | 2.165 | 2.517 | 2.013 | 2.007 | 2.057 | 2.112 | 2.168 | 2.23 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 1.651 | 2.559 | 2.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.003 | 0.004 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | -0.123 | 0.511 | 0.144 | -0.379 | -0.094 | -0.067 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1.704 | 1.654 | 2.563 | 2.535 | 1.786 | 2.423 | 1.946 | 2.007 | 2.057 | 2.112 | 2.168 | 2.23 |
| Totaal passiva
| 25.343 | 23.835 | 32.18 | 29.005 | 26.51 | 26.377 | 18.375 | 9.218 | 9.504 | 12.994 | 11.292 | 12.413 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 1.701 | 0.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.389 | 1.389 | 1.389 | 1.389 | 1.389 | 1.389 | 1.389 | 1.389 | 1.389 | 1.389 | 0 | 0 |
| Ingehouden winsten
| 13.009 | 13.408 | 16.65 | 15.042 | 18.373 | 13.939 | 6.494 | 6.018 | 5.621 | 3.537 | 2.551 | 0.842 |
| Overige gereserveerde algehele resultaten
| -1.794 | -1.701 | -0.28 | 0.821 | 1.105 | 0.877 | 0.531 | 0.312 | 0.316 | -0.283 | -0.256 | -0.226 |
| Overige totale aandeelhoudersvermogen
| 19.366 | 15.964 | 18.806 | 19.366 | 19.366 | 19.366 | 19.366 | 19.366 | 19.366 | 19.366 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 31.97 | 32.462 | 37.125 | 36.618 | 40.233 | 35.571 | 27.78 | 27.085 | 26.692 | 24.604 | 2.868 | 1.163 |
| Totaal eigen vermogen
| 38.144 | 38.412 | 43.079 | 42.346 | 46.366 | 40.51 | 28.944 | 27.085 | 26.692 | 24.604 | 2.868 | 1.163 |
| Totaal passiva en aandeelhoudersvermogen
| 63.487 | 62.247 | 75.259 | 71.351 | 72.876 | 66.887 | 47.319 | 36.303 | 36.196 | 37.598 | 14.16 | 13.576 |