Asiaray Media Group Limited
HKEX:1993.HK
0.84 (HKD) • At close September 17, 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 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 367.241 | 393.887 | 304.131 | 347.635 | 333.32 | 367.753 | 410.068 | 386.038 | 325.297 | 378.509 | 291.424 | 415.461 | 230.847 | 379.931 | 323.851 | 299.188 | 271.944 | 217.336 | 207.958 | 241.946 | 282.793 | 135.63 |
| Kortetermijnbeleggingen
| 0.891 | 0.956 | -6.676 | 0 | -11.955 | 0 | 0.017 | -77.797 | -80.121 | -24.065 | -20.051 | -22.748 | 0.201 | 6.122 | 6.452 | 31.628 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 368.132 | 394.843 | 304.131 | 347.635 | 333.32 | 367.753 | 410.068 | 386.038 | 325.297 | 378.509 | 291.424 | 415.461 | 231.048 | 386.053 | 330.303 | 330.816 | 271.944 | 217.336 | 207.958 | 241.946 | 282.793 | 135.63 |
| Nettovorderingen
| 512.662 | 499.811 | 508.306 | 537.987 | 606.391 | 591.157 | 563.753 | 1,049.189 | 875.484 | 819.135 | 663.762 | 682.861 | 702.631 | 761.513 | 0 | 0 | 693.395 | 607.173 | 532.481 | 607.423 | 510.09 | 434.703 |
| Voorraad
| 43.196 | 46.33 | 28.159 | 32.187 | 22.902 | 25.268 | 14.712 | 10.401 | 5.991 | 4.017 | 2.156 | 1.833 | 2.156 | 2.444 | 2.545 | 2.799 | 1.544 | 1.326 | 4.364 | 1.343 | 0.422 | 0.268 |
| Overige vlottende activa
| 345.287 | 336.632 | 335.324 | 354.904 | 320.019 | 311.98 | 972.421 | 1,175.897 | 96.664 | 192.054 | 83.117 | 893.335 | 956.993 | 890.354 | 746.75 | 707.951 | 17.688 | 46.737 | 86.685 | 114.757 | 255.044 | 194.136 |
| Totaal vlottende activa
| 1,190.295 | 1,276.659 | 1,113.443 | 1,272.713 | 1,174.798 | 1,296.158 | 1,397.201 | 1,572.336 | 1,338.565 | 1,427.468 | 1,065.408 | 1,310.629 | 1,190.197 | 1,278.851 | 1,079.598 | 1,041.566 | 984.571 | 872.572 | 831.488 | 965.469 | 1,048.349 | 764.737 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,294.279 | 1,407.435 | 1,630.261 | 1,884.294 | 1,557.725 | 1,739.068 | 3,490.851 | 4,662.296 | 4,386.904 | 3,520.507 | 3,183.593 | 2,850.843 | 3,184.302 | 106.235 | 83.775 | 114.553 | 98.739 | 100.118 | 94.629 | 80.76 | 76.954 | 83.518 |
| Goodwill
| 2.433 | 2.61 | 0 | 0 | 2.399 | 2.647 | 0 | 2.685 | 0 | 2.685 | 0 | 2.685 | 0 | 2.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 26.953 | 9.662 | 30.931 | 14.519 | 29.42 | 12.034 | 37.938 | 37.803 | 0 | 39.859 | 19.909 | 18.322 | 21.69 | 42.439 | 26.492 | 1.614 | 25.083 | 24.773 | 16.819 | 16.77 | 17.749 | 17.996 |
| Goodwill en immateriële activa
| 29.386 | 12.271 | 30.931 | 14.519 | 31.819 | 14.681 | 37.938 | 40.488 | 18.031 | 42.544 | 19.909 | 21.007 | 21.69 | 45.124 | 26.492 | 1.614 | 25.083 | 24.773 | 16.819 | 16.77 | 17.749 | 17.996 |
| Langetermijnbeleggingen
| 76.233 | 74.322 | 90.144 | 95.407 | 102.705 | 100.125 | 85.033 | 164.965 | 154.824 | 89.806 | 75.928 | 77.193 | 45.86 | 45.576 | 40.529 | 10.134 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 197.028 | 0 | 182.378 | 0 | 193.537 | 0 | 254.12 | 229.28 | 243.369 | 196.958 | 165.054 | 153.555 | 145.151 | 92.937 | 97.251 | 83.86 | 88.636 | 80.566 | 86.188 | 80.054 | 69.523 | 58.232 |
| Overige niet-vlottende activa
| 90.315 | 315.634 | 99.99 | 330.39 | 92.424 | 328.692 | 84.064 | 0 | 0 | 0 | 0 | 0 | 9.81 | 30.733 | 30.834 | 55.717 | 55.998 | 54.105 | 119.766 | 117.641 | 69.148 | 67.903 |
| Totaal niet-vlottende activa
| 1,687.241 | 1,809.662 | 2,033.704 | 2,324.61 | 1,978.21 | 2,182.565 | 3,952.006 | 5,097.029 | 4,803.128 | 3,849.815 | 3,444.484 | 3,102.598 | 3,406.813 | 320.605 | 278.881 | 265.878 | 268.456 | 259.562 | 317.402 | 295.225 | 233.374 | 227.649 |
| Totaal activa
| 2,877.536 | 3,086.322 | 3,147.147 | 3,597.323 | 3,153.008 | 3,478.723 | 5,349.207 | 6,669.365 | 6,141.693 | 5,277.283 | 4,509.892 | 4,413.227 | 4,597.01 | 1,599.456 | 1,358.479 | 1,307.444 | 1,253.027 | 1,132.134 | 1,148.89 | 1,260.694 | 1,281.723 | 992.386 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 113.994 | 122.265 | 120.542 | 137.785 | 123.166 | 135.889 | 81.987 | 123.435 | 82.617 | 96.339 | 45.273 | 92.558 | 99.056 | 187.369 | 60.384 | 117.58 | 540.319 | 471.909 | 444.378 | 477.327 | 475.91 | 631.142 |
| Kortlopende schulden
| 1,105.988 | 289.324 | 1,081.882 | 218.317 | 1,075.502 | 161.466 | 1,394.113 | 1,589.63 | 1,457.788 | 1,302.005 | 940.344 | 931.37 | 955.354 | 191.28 | 158.291 | 130.204 | 119.397 | 61.638 | 54.035 | 16.694 | 20.468 | 111.626 |
| Belastingschulden
| 20.827 | 0 | 11.874 | 0 | 22.216 | 0 | 47.434 | 23.453 | 25.09 | 26.382 | 12.816 | 18.334 | 13.621 | 33.584 | 17.679 | 22.648 | 7.77 | 10.002 | 5.31 | 10.669 | 11.615 | 17.987 |
| Uitgestelde opbrengsten
| -942.065 | 0 | 131.439 | 0 | 0 | 0 | 143.692 | 155.149 | 147.449 | 127.388 | 100.377 | 122.056 | 118.388 | 145.051 | 409.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,162.687 | 1,133.541 | 146.41 | 1,335.914 | 329.672 | 1,388.867 | 309.341 | 235.646 | 191.693 | 216.799 | 209.698 | 198.719 | 224.119 | 419.999 | 110.932 | 466.336 | 7.77 | 10.002 | 5.31 | 58.981 | 11.615 | 17.987 |
| Totaal kortlopende verplichtingen
| 1,440.604 | 1,545.13 | 1,480.273 | 1,692.015 | 1,528.34 | 1,686.222 | 1,929.133 | 2,103.86 | 1,879.547 | 1,742.531 | 1,295.692 | 1,344.703 | 1,396.917 | 943.699 | 739.106 | 714.12 | 667.486 | 543.549 | 503.723 | 553.002 | 507.993 | 760.755 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 1,188.234 | 1,274.449 | 1,392.691 | 1,591.905 | 1,350.693 | 1,490.224 | 3,060.491 | 4,102.121 | 3,862.299 | 3,157.669 | 2,812.208 | 2,552.669 | 2,731.668 | 77.726 | 46.114 | 14.146 | 4.897 | 5.31 | 6.143 | 6.863 | 7.925 | 8.557 |
| Uitgestelde opbrengsten niet-vlottend
| -1.448 | 0 | -1.899 | 0 | -2.068 | 0 | -2.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 734.136 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.316 | 0 | 1.758 | 0 | 1.827 | 0 | 2.188 | 2.331 | 2.473 | 2.331 | 2.435 | 2.575 | 2.711 | 2.854 | 0 | 0 | 2.137 | 0.77 | 0.3 | 0.16 | 0 | 0.075 |
| Overige niet-vlottende verplichtingen
| 1.448 | 1.411 | 1.899 | 2.009 | 2.068 | 2.016 | 2.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.845 | -719.908 |
| Totaal niet-vlottende verplichtingen
| 1,189.55 | 1,275.86 | 1,394.449 | 1,593.915 | 1,352.52 | 1,492.239 | 3,062.679 | 4,104.452 | 3,864.772 | 3,160 | 2,814.643 | 2,555.244 | 2,734.379 | 80.58 | 46.114 | 14.146 | 7.034 | 6.08 | 6.443 | 7.023 | 10.77 | 22.86 |
| Totaal passiva
| 2,630.154 | 2,820.991 | 2,874.722 | 3,285.93 | 2,880.86 | 3,178.462 | 4,991.812 | 6,208.312 | 5,744.319 | 4,902.531 | 4,110.335 | 3,899.947 | 4,131.296 | 1,024.279 | 785.22 | 728.266 | 674.52 | 549.629 | 510.166 | 560.025 | 518.763 | 783.615 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 197.283 | 0 | 0 | 0 | 206.585 | 346.159 | 293.054 | 185.55 | 141.812 | 7.757 | 31.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 38.947 | 41.773 | 38.947 | 44.518 | 38.139 | 42.079 | 47.568 | 47.568 | 47.568 | 47.568 | 47.568 | 47.568 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 33 |
| Ingehouden winsten
| -451.067 | -483.795 | -469.616 | -497.037 | -420.051 | -463.444 | -448.029 | -334.027 | -272.002 | -153.029 | -62.713 | -7.757 | 74.949 | 184.45 | 129.684 | 0 | 86.22 | 71.553 | 47.558 | 55.727 | 96.178 | 95.343 |
| Overige gereserveerde algehele resultaten
| 96.502 | 272.581 | 272.332 | 288.234 | 276.191 | 269.252 | 241.444 | -12.132 | -21.052 | -32.521 | -79.099 | -265.908 | -31.49 | -234.212 | 0 | -211.686 | 0 | -168.106 | 0 | -146.525 | 0 | -123.816 |
| Overige totale aandeelhoudersvermogen
| 442.283 | 305.297 | 102.023 | 325.42 | 244.974 | 305.751 | 155.037 | 283.207 | 262.549 | 247.453 | 271.358 | 622.248 | 242.527 | 468.381 | 324.025 | 705.163 | 403.404 | 603.319 | 507.652 | 694.822 | 578.92 | 119.547 |
| Totaal eigen vermogen van aandeelhouders
| 126.665 | 135.855 | 140.97 | 161.135 | 139.253 | 153.638 | 202.605 | 330.775 | 310.117 | 295.021 | 318.926 | 403.908 | 361.476 | 462.619 | 497.709 | 537.477 | 533.624 | 550.766 | 599.21 | 648.024 | 719.098 | 124.074 |
| Totaal eigen vermogen
| 247.382 | 265.331 | 272.425 | 311.393 | 272.148 | 300.262 | 357.395 | 461.053 | 397.374 | 374.752 | 399.557 | 513.28 | 465.714 | 575.177 | 573.259 | 579.178 | 578.507 | 582.505 | 638.724 | 700.669 | 762.96 | 208.771 |
| Totaal passiva en aandeelhoudersvermogen
| 2,877.536 | 3,086.322 | 3,147.147 | 3,597.323 | 3,153.008 | 3,478.723 | 5,349.207 | 6,669.365 | 6,141.693 | 5,277.283 | 4,509.892 | 4,413.227 | 4,597.01 | 1,599.456 | 1,358.479 | 1,307.444 | 1,253.027 | 1,132.134 | 1,148.89 | 1,260.694 | 1,281.723 | 992.386 |