A-Living Smart City Services Co., Ltd.

HKEX:3319.HK

2.86 (HKD) • At close July 4, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Operationele Activiteiten:
Nettowinst -818.265-818.265-817.085-817.085-189.039-189.039419.476419.476390.847390.847528.954528.954583.073583.073571.156571.156498.229498.229378.977378.977344.725344.725270.657270.657234.357234.357166.166166.166132.36277.95556.08256.08258.38347.53237.1837.18
Afschrijvingen & Amortisatie 0094.3394.33101.828100.42792.97892.97886.61286.61286.57886.57880.66180.66157.89457.89448.99448.99439.31439.31423.92823.92819.27519.2758.3788.3787.157.155.8344.4072.4332.4331.9431.111.421.42
Uitgestelde Inkomstenbelasting 000000001,675.0192,068.4700000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00005.285.280019.99519.99500000000000000000000000000
Verandering in Werkkapitaal 0000-815.621-815.62100-2,092.714-2,092.71400-287.516-287.51600-191.479-191.47900-153.066-153.06600-282.927-282.9270064.509-67.07500119.019-19.982-12.309-12.309
Vorderingen 0000-764.795-764.79500-2,084.802-2,084.80200-284.302-284.30200-189.551-189.55100-155.066-155.06600-284.167-284.16700-19.798-67.7780028.704-25.147-12.478-12.478
Voorraden 00004.2354.23500-3.664-3.664007.6477.64700-1.928-1.9280022001.241.2400-1.90.703006.635.1650.1690.169
Crediteuren 000000000000000000000000000000000000
Overig Werkkapitaal 0000-55.061-55.06100-4.249-4.24900-10.861-10.8610000000000000066.409000112.389000
Overige Niet-Contante Posten 818.265818.265534.041534.0411,311.2511,312.652-427.333-427.3331,844.2231,844.223-1,331.345-1,331.345464.994464.994-147.994-147.994404.886404.886131.321131.321315.96315.96-21.418-21.418378.228378.228-69.769-69.769-15.157-15.168-8.699-8.699-28.9352.5554.84254.842
Kasstroom uit Operationele Activiteiten 00-188.715-188.715413.7413.785.12285.122248.962248.962-715.814-715.814841.212841.212481.056481.056760.629760.629549.612549.612531.547531.547268.514268.514338.036338.036103.547103.547187.5480.11949.81649.816150.4131.2181.13281.132
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 00-26.026-26.026-82.25-82.25-25.091-25.091-72.994-72.994-45.602-45.602-31.343-31.343-10.368-10.368-21.178-21.178-5.912-5.912-5.292-5.292-2.039-2.039-3.456-3.456-6.161-6.161-10.468-10.951-2.222-2.222-11.601-0.707-0.569-0.569
Netto Overnames 004.1084.10882.70182.701-11.815-11.815392.458392.458-303.607-303.607-428.878-428.878-79.892-79.892-279.236-279.236-335.518-335.518-257.701-257.701-136.119-136.119-5.771-5.771-52.43-52.43-18.901-490-245.591-245.5910000
Aankoop van Beleggingen 000000-1,097.7310-383.9280000000000000000000-530-1,080000000
Verkoop/verval van Beleggingen 0000001,095.2520661.520000000000000000000930680000000
Overige Investeringsactiviteiten 00-118.134-118.134-184.593-184.59344.33844.338-307.979-307.979930.222930.222-1,597.531-1,597.531-57.18-57.18-246.686-246.686441.463441.463-139.1-139.1-347.298-347.2988.7258.7252.9732.9738.291738.816164.054164.05478.055403.022-341.394-341.394
Kasstroom uit Investeringsactiviteiten 00-140.053-140.053-184.142-184.1427.4327.43211.48611.486581.013581.013-2,057.751-2,057.751-147.439-147.439-547.099-547.099100.034100.034-402.093-402.093-485.456-485.456-0.502-0.502-55.618-55.618378.922-162.135-83.759-83.75966.454402.315-341.963-341.963
Financieringsactiviteiten:
Schuldaflossingen 00000000000000000000000000000000-51-42.500
Uitgifte van Gewone Aandelen 000000000000000000000000000001,198.637000000
Terugkoop van Gewone Aandelen 000000000000000000000000000000000000
Uitgekeerde Dividenden 00-17.75-17.750000-291.1-291.100-346.667-346.66700-22.418-22.418-276.8-276.8-200-2000000-25-250-162.629-53.488-53.4880000
Overige Financieringsactiviteiten 00-169.527-169.527-74.622-74.622-112.38-112.38-63.908-63.908-63.783-63.783-327.351-327.3511,225.3881,225.388-103.238-103.238-35.599-35.599-1.139-1.139-12.077-12.077-20.866-20.8661,617.0671,617.067-14.461-1,004.19354.83154.8316.722-535.78406.31406.31
Kasstroom uit Financieringsactiviteiten 00-187.277-187.277-74.622-74.622-112.38-112.38-355.008-355.008-63.783-63.783-674.018-674.0181,225.3881,225.388-125.655-125.655-312.398-312.398-201.139-201.139-12.077-12.077-20.866-20.8661,592.0671,592.067-14.46131.8151.3431.343-44.278-578.28406.31406.31
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00-0.049-0.0492.6422.6420.0510.051-4.253-4.2531.7541.754-12.992-12.99211.32911.329-0.395-0.3950.1310.1310.4560.456-0.118-0.1180.7960.7966.6526.65200000000
Netto Kasstroomverandering 00-516.092-516.092157.577157.577-228.041-19.776-414.689-98.813-196.829-196.829-1,903.549-1,903.5491,570.3331,570.33387.48187.481337.378337.378-71.23-71.23-229.137-229.137317.463317.4631,646.6481,646.648552.009-130.201-32.6-32.6172.586-144.755145.479145.479
Kaspositie aan het Einde van de Periode 00-516.092-516.092157.577157.5774,102.425-19.7764,330.4673,898.0753,996.887-196.829-1,903.5496,294.0948,197.6421,570.33387.4814,969.4964,882.015337.378-71.234,278.494,349.72-229.137317.4634,490.534,173.0672,526.419879.771327.762457.963490.563523.163350.577495.332145.479