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 de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||
| Nettowinst
| -189.039 | -189.039 | 419.476 | 419.476 | 390.847 | 390.847 | 528.954 | 528.954 | 583.073 | 583.073 | 571.156 | 571.156 | 498.229 | 498.229 | 378.977 | 378.977 | 344.725 | 344.725 | 270.657 | 270.657 | 234.357 | 234.357 | 166.166 | 166.166 | 132.362 | 77.955 | 56.082 | 56.082 | 58.383 | 47.532 | 37.18 | 37.18 |
| Afschrijvingen & Amortisatie
| 100.427 | 100.427 | 92.978 | 92.978 | 86.612 | 86.612 | 86.578 | 86.578 | 80.661 | 80.661 | 57.894 | 57.894 | 48.994 | 48.994 | 39.314 | 39.314 | 23.928 | 23.928 | 19.275 | 19.275 | 8.378 | 8.378 | 7.15 | 7.15 | 5.834 | 4.407 | 2.433 | 2.433 | 1.943 | 1.11 | 1.42 | 1.42 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 1,675.019 | 2,068.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 5.28 | 5.28 | 0 | 0 | 19.995 | 19.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -815.621 | -815.621 | 0 | 0 | -2,092.714 | -2,092.714 | 0 | 0 | -287.516 | -287.516 | 0 | 0 | -191.479 | -191.479 | 0 | 0 | -153.066 | -153.066 | 0 | 0 | -282.927 | -282.927 | 0 | 0 | 64.509 | -67.075 | 0 | 0 | 119.019 | -19.982 | -12.309 | -12.309 |
| Vorderingen
| -764.795 | -764.795 | 0 | 0 | -2,084.802 | -2,084.802 | 0 | 0 | -284.302 | -284.302 | 0 | 0 | -189.551 | -189.551 | 0 | 0 | -155.066 | -155.066 | 0 | 0 | -284.167 | -284.167 | 0 | 0 | -19.798 | -67.778 | 0 | 0 | 28.704 | -25.147 | -12.478 | -12.478 |
| Voorraden
| 4.235 | 4.235 | 0 | 0 | -3.664 | -3.664 | 0 | 0 | 7.647 | 7.647 | 0 | 0 | -1.928 | -1.928 | 0 | 0 | 2 | 2 | 0 | 0 | 1.24 | 1.24 | 0 | 0 | -1.9 | 0.703 | 0 | 0 | 6.63 | 5.165 | 0.169 | 0.169 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -55.061 | -55.061 | 0 | 0 | -4.249 | -4.249 | 0 | 0 | -10.861 | -10.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.409 | 0 | 0 | 0 | 112.389 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 1,312.652 | 1,312.652 | -427.333 | -427.333 | 1,844.223 | 1,844.223 | -1,331.345 | -1,331.345 | 464.994 | 464.994 | -147.994 | -147.994 | 404.886 | 404.886 | 131.321 | 131.321 | 315.96 | 315.96 | -21.418 | -21.418 | 378.228 | 378.228 | -69.769 | -69.769 | -15.157 | -15.168 | -8.699 | -8.699 | -28.935 | 2.55 | 54.842 | 54.842 |
| Kasstroom uit Operationele Activiteiten
| 413.7 | 413.7 | 85.122 | 85.122 | 248.962 | 248.962 | -715.814 | -715.814 | 841.212 | 841.212 | 481.056 | 481.056 | 760.629 | 760.629 | 549.612 | 549.612 | 531.547 | 531.547 | 268.514 | 268.514 | 338.036 | 338.036 | 103.547 | 103.547 | 187.548 | 0.119 | 49.816 | 49.816 | 150.41 | 31.21 | 81.132 | 81.132 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -82.25 | -82.25 | -25.091 | -25.091 | -72.994 | -72.994 | -45.602 | -45.602 | -31.343 | -31.343 | -10.368 | -10.368 | -21.178 | -21.178 | -5.912 | -5.912 | -5.292 | -5.292 | -2.039 | -2.039 | -3.456 | -3.456 | -6.161 | -6.161 | -10.468 | -10.951 | -2.222 | -2.222 | -11.601 | -0.707 | -0.569 | -0.569 |
| Netto Overnames
| 82.701 | 82.701 | -11.815 | -11.815 | 392.458 | 392.458 | -303.607 | -303.607 | -428.878 | -428.878 | -79.892 | -79.892 | -279.236 | -279.236 | -335.518 | -335.518 | -257.701 | -257.701 | -136.119 | -136.119 | -5.771 | -5.771 | -52.43 | -52.43 | -18.901 | -490 | -245.591 | -245.591 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -1,097.731 | 0 | -383.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -530 | -1,080 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 1,095.252 | 0 | 661.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 930 | 680 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -184.593 | -184.593 | 44.338 | 44.338 | -307.979 | -307.979 | 930.222 | 930.222 | -1,597.531 | -1,597.531 | -57.18 | -57.18 | -246.686 | -246.686 | 441.463 | 441.463 | -139.1 | -139.1 | -347.298 | -347.298 | 8.725 | 8.725 | 2.973 | 2.973 | 8.291 | 738.816 | 164.054 | 164.054 | 78.055 | 403.022 | -341.394 | -341.394 |
| Kasstroom uit Investeringsactiviteiten
| -184.142 | -184.142 | 7.432 | 7.432 | 11.486 | 11.486 | 581.013 | 581.013 | -2,057.751 | -2,057.751 | -147.439 | -147.439 | -547.099 | -547.099 | 100.034 | 100.034 | -402.093 | -402.093 | -485.456 | -485.456 | -0.502 | -0.502 | -55.618 | -55.618 | 378.922 | -162.135 | -83.759 | -83.759 | 66.454 | 402.315 | -341.963 | -341.963 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | -48.511 | 0 | -26.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -707 | 0 | 0 | -51 | -42.5 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,198.637 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.667 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -291.1 | -291.1 | 0 | 0 | -346.667 | -346.667 | 0 | 0 | -22.418 | -22.418 | -276.8 | -276.8 | -200 | -200 | 0 | 0 | 0 | 0 | -25 | -25 | 0 | -162.629 | -53.488 | -53.488 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -74.622 | -74.622 | -112.38 | -112.38 | -63.908 | -63.908 | -63.783 | -63.783 | -327.351 | -327.351 | 1,225.388 | 1,225.388 | -103.238 | -103.238 | -35.599 | -35.599 | -1.139 | -1.139 | -12.077 | -12.077 | -20.866 | -20.866 | 1,617.067 | 1,617.067 | -14.461 | -258.526 | 54.831 | 54.831 | 6.722 | -535.78 | 406.31 | 406.31 |
| Kasstroom uit Financieringsactiviteiten
| -74.622 | -74.622 | -112.38 | -112.38 | -355.008 | -355.008 | -63.783 | -63.783 | -674.018 | -674.018 | 1,225.388 | 1,225.388 | -125.655 | -125.655 | -312.398 | -312.398 | -201.139 | -201.139 | -12.077 | -12.077 | -20.866 | -20.866 | 1,592.067 | 1,592.067 | -14.461 | 31.815 | 1.343 | 1.343 | -44.278 | -578.28 | 406.31 | 406.31 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2.642 | 2.642 | 0.051 | 0.051 | -4.253 | -4.253 | 1.754 | 1.754 | -12.992 | -12.992 | 11.329 | 11.329 | -0.395 | -0.395 | 0.131 | 0.131 | 0.456 | 0.456 | -0.118 | -0.118 | 0.796 | 0.796 | 6.652 | 6.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 157.577 | 157.577 | -228.041 | -19.776 | -414.689 | -98.813 | -196.829 | -196.829 | -1,903.549 | -1,903.549 | 1,570.333 | 1,570.333 | 87.481 | 87.481 | 337.378 | 337.378 | -71.23 | -71.23 | -229.137 | -229.137 | 317.463 | 317.463 | 1,646.648 | 1,646.648 | 552.009 | -130.201 | -32.6 | -32.6 | 172.586 | -144.755 | 145.479 | 145.479 |
| Kaspositie aan het Einde van de Periode
| 157.577 | 157.577 | 4,102.425 | -19.776 | 4,330.467 | 3,898.075 | 3,996.887 | -196.829 | -1,903.549 | 6,294.094 | 8,197.642 | 1,570.333 | 87.481 | 4,969.496 | 4,882.015 | 337.378 | -71.23 | 4,278.49 | 4,349.72 | -229.137 | 317.463 | 4,490.53 | 4,173.067 | 2,526.419 | 879.771 | 327.762 | 457.963 | 490.563 | 523.163 | 350.577 | 495.332 | 145.479 |