A-Living Smart City Services Co., Ltd.
HKEX:3319.HK
2.35 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 4,074.865 | 3,799.262 | 4,390.545 | 5,056.976 | 4,207.26 | 4,807.993 | 879.771 | 523.163 | 204.374 | 207.101 |
| Kortetermijnbeleggingen
| 2,000.112 | 1,043.514 | 527.043 | 591.161 | 440.211 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,074.977 | 4,842.776 | 4,917.588 | 5,648.137 | 4,647.471 | 4,807.993 | 879.771 | 523.163 | 204.374 | 207.101 |
| Nettovorderingen
| 6,653.73 | 6,153.206 | 3,618.599 | 2,251.464 | 1,276.524 | 829.027 | 300.561 | 136.32 | 153.461 | 267.574 |
| Voorraad
| 38.518 | 46.968 | 38.533 | 18.85 | 12.364 | 15.19 | 17.397 | 24.261 | 33.303 | 51.181 |
| Overige vlottende activa
| 5,720.875 | 5,301.43 | 5,363.282 | 1,772.835 | 1,327.419 | 1,165.499 | 501.821 | 631.754 | 356.496 | 488.883 |
| Totaal vlottende activa
| 16,487.988 | 15,300.866 | 13,410.959 | 9,100.125 | 6,854.565 | 5,988.682 | 1,398.989 | 1,179.178 | 594.173 | 747.165 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 715.311 | 654.259 | 580.699 | 290.09 | 183.926 | 80.006 | 70.704 | 61.603 | 61.74 | 65.593 |
| Goodwill
| 2,887.011 | 3,314.901 | 3,123.231 | 2,181.967 | 1,370.928 | 1,045.362 | 918.967 | 0 | 0 | 0 |
| Immateriële activa
| 1,170.18 | 1,372.249 | 1,350.661 | 961.241 | 384.456 | 166.448 | 110.303 | 10.738 | 3.483 | 3.163 |
| Goodwill en immateriële activa
| 4,057.191 | 4,687.15 | 4,473.892 | 3,143.208 | 1,755.384 | 1,211.81 | 1,029.27 | 10.738 | 3.483 | 3.163 |
| Langetermijnbeleggingen
| 1,214.878 | 141.888 | 611.215 | 546.343 | 143.593 | 0.422 | -11.834 | 641.404 | 589.583 | 787.273 |
| Belastingvorderingen
| 385.182 | 258.961 | 137.701 | 50.304 | 9.836 | 15.629 | 11.834 | 16.672 | 8.496 | 5.401 |
| Overige niet-vlottende activa
| 1,190.03 | 1,658.59 | 966.911 | 844.883 | 440.211 | 0 | 11.834 | -10.738 | -3.483 | -3.163 |
| Totaal niet-vlottende activa
| 7,562.592 | 7,400.848 | 6,770.418 | 4,874.828 | 2,532.95 | 1,307.867 | 1,111.808 | 719.679 | 659.819 | 858.267 |
| Totaal activa
| 24,050.58 | 22,701.714 | 20,181.377 | 13,974.953 | 9,387.515 | 7,296.549 | 2,510.797 | 1,898.857 | 1,253.992 | 1,605.432 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 2,944.357 | 2,665.081 | 1,757.919 | 1,163.986 | 499.592 | 1,168.9 | 152.102 | 103.501 | 60.567 | 50.916 |
| Kortlopende schulden
| 217.101 | 119.963 | 113.252 | 245.339 | 28.091 | 40.755 | 60.304 | 199.793 | 144 | 179 |
| Belastingschulden
| 729.082 | 723.476 | 681.466 | 601.674 | 420.944 | 191.895 | 90.509 | 50.767 | 52.087 | 21.205 |
| Uitgestelde opbrengsten
| -35.715 | 0 | 0 | 0 | 0 | -40.755 | -60.304 | 50.767 | 52.087 | 21.205 |
| Overige kortlopende verplichtingen
| 5,918.594 | 5,403.091 | 4,885.649 | 3,455.845 | 2,162.469 | 557.394 | 862.508 | 645.623 | 452.218 | 718.199 |
| Totaal kortlopende verplichtingen
| 9,044.337 | 8,188.135 | 6,756.82 | 4,865.17 | 2,690.152 | 1,726.294 | 1,014.61 | 999.684 | 708.872 | 969.32 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 157.438 | 37.047 | 43.035 | 25.485 | 18.744 | 0 | 0 | 595.592 | 442.1 | 605.11 |
| Uitgestelde opbrengsten niet-vlottend
| 83.631 | 19.727 | 84.344 | 75.271 | 0 | 0 | 0 | -0.099 | -0.06 | -0.073 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 313.152 | 325.539 | 351.06 | 225.348 | 83.974 | 36.562 | 22.118 | 0.099 | 0.06 | 0.073 |
| Overige niet-vlottende verplichtingen
| 2.891 | 6.672 | 35.19 | 126.279 | 88.96 | 23.656 | 0 | 0.099 | 0.06 | 0.073 |
| Totaal niet-vlottende verplichtingen
| 557.112 | 388.985 | 513.629 | 452.383 | 191.678 | 60.218 | 22.118 | 595.691 | 442.16 | 605.183 |
| Totaal passiva
| 9,601.449 | 8,577.12 | 7,270.449 | 5,317.553 | 2,881.83 | 1,786.512 | 1,036.728 | 1,595.375 | 1,151.032 | 1,574.503 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,420.001 | 1,420.001 | 1,420.001 | 1,333.334 | 1,333.334 | 1,333.334 | 1,000 | 50 | 50 | 50 |
| Ingehouden winsten
| 5,768.108 | 5,356.798 | 4,156.348 | 2,618.957 | 1,586.1 | 823.119 | 98.409 | 124.144 | -26.871 | -91.837 |
| Overige gereserveerde algehele resultaten
| 5,625.031 | 52.402 | 17.387 | 15.262 | 5.715 | -58.084 | -47.919 | -42.416 | -44.053 | -46.653 |
| Overige totale aandeelhoudersvermogen
| 0 | 5,635.186 | 5,597.372 | 3,387.249 | 3,265.695 | 3,323.971 | 421.462 | 147.913 | 108.419 | 111.019 |
| Totaal eigen vermogen van aandeelhouders
| 12,813.14 | 12,464.387 | 11,191.108 | 7,354.802 | 6,190.844 | 5,422.34 | 1,471.952 | 279.641 | 87.495 | 22.529 |
| Totaal eigen vermogen
| 14,449.131 | 14,124.594 | 12,910.928 | 8,657.4 | 6,505.685 | 5,510.037 | 1,474.069 | 303.482 | 102.96 | 30.929 |
| Totaal passiva en aandeelhoudersvermogen
| 24,050.58 | 22,701.714 | 20,181.377 | 13,974.953 | 9,387.515 | 7,296.549 | 2,510.797 | 1,898.857 | 1,253.992 | 1,605.432 |