AAC Technologies Holdings Inc.
HKEX:2018.HK
32.6 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
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Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 6,824.525 | 6,813.725 | 6,051.372 | 7,540.33 | 5,511.974 | 4,126.494 | 4,034.082 | 3,864.386 | 2,223.864 | 1,602.687 | 2,354.313 | 1,313.959 | 1,374.069 | 1,734.609 | 1,735.212 | 1,266.011 | 1,024.538 | 988.992 | 938.97 | 246.321 |
Kortetermijnbeleggingen
| 2.869 | 341.265 | 0 | 0 | 0 | 22.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 6,824.525 | 7,154.99 | 6,051.372 | 7,540.33 | 5,511.974 | 4,148.92 | 4,034.082 | 3,864.386 | 2,223.864 | 1,602.687 | 2,354.313 | 1,313.959 | 1,374.069 | 1,734.609 | 1,735.212 | 1,266.011 | 1,024.538 | 988.992 | 938.97 | 246.321 |
Nettovorderingen
| 5,371.943 | 4,286.917 | 4,502.921 | 3,525.165 | 4,348.928 | 3,369.013 | 5,711.933 | 4,519.409 | 3,533.106 | 3,328.545 | 2,301.626 | 2,335.145 | 0 | 1,289.503 | 746.173 | 590.701 | 775.929 | 563.901 | 348.524 | 253.889 |
Voorraad
| 2,992.36 | 4,401.418 | 5,695.245 | 3,995.052 | 3,664.056 | 3,319.48 | 3,397.629 | 2,622.931 | 1,718.158 | 1,267.191 | 831.559 | 957.511 | 558.78 | 342.943 | 230.206 | 295.762 | 271.029 | 188.47 | 116.237 | 80.545 |
Overige vlottende activa
| 1,338.18 | 1,272.771 | 1,705.096 | 1,789.181 | 1,282.548 | 1,170.226 | 1,463.177 | 1,822.231 | 705.626 | 551.554 | 314.691 | 0.544 | 1,492.456 | 35.316 | 21.09 | 101.783 | 26.278 | 26.952 | 18.886 | 6.469 |
Totaal vlottende activa
| 16,527.008 | 17,116.096 | 17,954.634 | 16,849.728 | 14,807.506 | 11,985.213 | 14,606.821 | 12,828.957 | 8,180.754 | 6,749.977 | 5,802.189 | 4,607.159 | 3,425.305 | 3,402.371 | 2,732.681 | 2,254.257 | 2,097.774 | 1,768.315 | 1,422.617 | 587.224 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 20,031.316 | 21,260.799 | 22,021.12 | 20,487.931 | 17,982.625 | 15,440.039 | 13,526.391 | 9,494.014 | 7,079.966 | 5,285.248 | 3,968.788 | 3,895.882 | 2,929.838 | 2,003.204 | 1,364.17 | 1,289.356 | 833.811 | 618.842 | 342.127 | 211.939 |
Goodwill
| 275.365 | 275.365 | 220.346 | 164.35 | 164.35 | 164.35 | 89.217 | 89.217 | 89.217 | 32.931 | 32.931 | 11.803 | 11.803 | 6.753 | 5.405 | 5.405 | 3.655 | 0 | 0 | 0 |
Immateriële activa
| 588.623 | 347.177 | 255.65 | 297.29 | 341.007 | 262.332 | 144.279 | 79.506 | 85.96 | 77.481 | 120.782 | 144.451 | 162.144 | 41.325 | 26.708 | 29.126 | 31.732 | 7.921 | 7.816 | 12.586 |
Goodwill en immateriële activa
| 863.988 | 622.542 | 475.996 | 461.64 | 505.357 | 426.682 | 233.496 | 168.723 | 175.177 | 110.412 | 153.713 | 156.254 | 173.947 | 48.078 | 32.113 | 34.531 | 35.387 | 7.921 | 7.816 | 12.586 |
Langetermijnbeleggingen
| 873.345 | 656.659 | 902.766 | 352.006 | 350.74 | 189.837 | 756.361 | 399.822 | 385.798 | 380.219 | 369.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 204.242 | 228.401 | 211.045 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 410.884 | -228.401 | -211.045 | -95 | -18,838.722 | -16,056.558 | -14,516.248 | -10,062.559 | -7,640.941 | -5,775.879 | -4,491.8 | 266.511 | 185.136 | 130.166 | 124.702 | 126.073 | 244.776 | 147.145 | 19.361 | 13.56 |
Totaal niet-vlottende activa
| 22,383.775 | 22,540 | 23,399.882 | 21,301.577 | 18,838.722 | 16,056.558 | 14,516.248 | 10,062.559 | 7,640.941 | 5,775.879 | 4,491.8 | 4,318.647 | 3,288.921 | 2,181.448 | 1,520.985 | 1,449.96 | 1,113.974 | 773.908 | 369.304 | 238.085 |
Totaal activa
| 38,910.783 | 40,343.258 | 42,022.068 | 38,911.308 | 34,207.292 | 29,869.166 | 30,721.946 | 24,257.204 | 16,420.201 | 13,279.149 | 10,677.022 | 8,925.806 | 6,714.226 | 5,583.819 | 4,253.666 | 3,704.217 | 3,211.748 | 2,542.223 | 1,791.921 | 825.309 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 4,060.772 | 3,266.094 | 4,297.254 | 3,728.699 | 4,036.3 | 3,281.807 | 4,445.439 | 4,002.167 | 2,077.538 | 1,834.759 | 1,174.968 | 1,127.99 | 636.469 | 637.905 | 490.925 | 375.543 | 439.243 | 405.007 | 237.579 | 159.364 |
Kortlopende schulden
| 3,810.769 | 2,124.69 | 3,144.424 | 3,842.203 | 1,972.836 | 3,492.507 | 4,349.365 | 3,303.64 | 1,159.204 | 1,418.113 | 908.424 | 1,034.881 | 891.128 | 470.286 | 187.095 | 200.295 | 182.33 | 10 | 15 | 186.043 |
Belastingschulden
| 100.542 | 117.762 | 164.932 | 166.881 | 178.169 | 204.88 | 331.783 | 425.161 | 208.025 | 146.05 | 130.301 | 115.351 | 77.475 | 54.597 | 37.977 | 13.176 | 2.2 | 2.168 | 0.899 | 0.357 |
Uitgestelde opbrengsten
| -356.986 | -2,124.69 | -3,144.424 | -3,842.203 | -1,972.836 | -3,492.507 | -4,349.365 | -3,303.64 | -1,159.204 | -1,418.113 | -908.424 | 0 | 0 | 290.506 | 37.977 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 2,614.833 | 5,788.512 | 5,370.378 | 5,650.925 | 3,674.446 | 5,034.961 | 6,651.904 | 5,123.247 | 2,248.727 | 2,166.339 | 1,503.923 | 588.533 | 359.469 | 9.231 | 2.912 | 13.176 | 2.2 | 2.168 | 0.899 | 0.357 |
Totaal kortlopende verplichtingen
| 10,129.388 | 9,054.606 | 9,667.632 | 9,379.624 | 7,710.746 | 8,316.768 | 11,097.343 | 9,125.414 | 4,326.265 | 4,001.098 | 2,678.891 | 2,751.404 | 1,887.066 | 1,407.928 | 718.909 | 589.014 | 623.773 | 417.175 | 253.478 | 345.764 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 5,769.006 | 7,822.751 | 6,920.185 | 5,069.119 | 6,550.892 | 2,428.852 | 1,940.549 | 789.135 | 648.7 | 11.158 | 14.133 | -9.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 508.806 | 640.368 | 700.251 | 603.959 | 208.938 | 117.779 | 87.162 | 80.04 | 42.172 | 34.894 | 10.613 | 9.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 47.108 | 42.847 | 40.735 | 48.886 | 65.392 | 71.669 | 45.952 | 47.818 | 48.981 | 40.356 | 41.596 | 34.921 | 15.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 85.206 | -683.215 | -740.986 | -652.845 | -274.33 | -189.448 | -133.114 | -127.858 | -91.153 | -75.25 | -52.209 | 9.4 | 0 | 1,108.191 | 678.02 | 575.838 | 621.573 | 415.007 | 252.579 | 219.75 |
Totaal niet-vlottende verplichtingen
| 6,410.126 | 7,822.751 | 6,920.185 | 5,069.119 | 6,550.892 | 2,428.852 | 1,940.549 | 789.135 | 648.7 | 11.158 | 14.133 | 44.321 | 15.738 | 1,108.191 | 678.02 | 575.838 | 621.573 | 415.007 | 252.579 | 219.75 |
Totaal passiva
| 16,539.514 | 18,147.643 | 19,520.068 | 17,090.473 | 14,846.3 | 10,935.068 | 13,171.006 | 10,042.407 | 5,066.118 | 4,087.506 | 2,745.233 | 2,795.725 | 1,902.804 | 1,407.928 | 718.909 | 589.014 | 623.773 | 417.175 | 253.478 | 565.514 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 2,018.984 | 801.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 97.321 | 97.708 | 98.135 | 98.135 | 98.135 | 98.906 | 99.231 | 99.718 | 99.718 | 99.718 | 99.718 | 99.718 | 99.718 | 99.718 | 99.718 | 99.718 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 21,016.367 | 22,668.4 | 21,894.327 | 20,976.043 | 19,084.797 | 18,718.437 | 16,695.025 | 13,077.637 | 10,371.238 | 8,282.697 | 7,017.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| -769.801 | -801.571 | 29.415 | 84.563 | 168.261 | 159.519 | 521.913 | 264.567 | 89.029 | 8.723 | 12.07 | -1,252.608 | -905.308 | -669.25 | -482.382 | -319.837 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -481.419 | -1,109.863 | -211.211 | 0 | 0 | -42.764 | 234.771 | 746.957 | 746.957 | 746.957 | 746.957 | 7,231.132 | 5,555.66 | 4,744.077 | 3,917.04 | 3,327.887 | 2,577.336 | 2,125.048 | 1,538.443 | 259.795 |
Totaal eigen vermogen van aandeelhouders
| 21,881.452 | 21,656.245 | 21,810.666 | 21,158.741 | 19,351.193 | 18,934.098 | 17,550.94 | 14,188.879 | 11,306.942 | 9,138.095 | 7,876.117 | 6,078.242 | 4,750.07 | 4,174.545 | 3,534.376 | 3,107.768 | 2,577.336 | 2,125.048 | 1,538.443 | 259.795 |
Totaal eigen vermogen
| 22,371.269 | 22,195.615 | 22,502 | 21,820.835 | 19,360.992 | 18,934.098 | 17,550.94 | 14,214.797 | 11,354.083 | 9,191.643 | 7,931.789 | 6,130.081 | 4,811.422 | 4,175.891 | 3,534.757 | 3,115.203 | 2,587.975 | 2,125.048 | 1,538.443 | 259.795 |
Totaal passiva en aandeelhoudersvermogen
| 38,910.783 | 40,343.258 | 42,022.068 | 38,911.308 | 34,207.292 | 29,869.166 | 30,721.946 | 24,257.204 | 16,420.201 | 13,279.149 | 10,677.022 | 8,925.806 | 6,714.226 | 5,583.819 | 4,253.666 | 3,704.217 | 3,211.748 | 2,542.223 | 1,791.921 | 825.309 |