Anton Oilfield Services Group
HKEX:3337.HK
0.63 (HKD) • At close January 15, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,585.886 | 727.904 | 1,173.186 | 879.085 | 2,422.874 | 686.636 | 1,133.097 | 507.263 | 458.158 | 759.751 | 1,770.155 | 523.378 | 462.154 | 188.96 | 272.959 | 307.918 | 976.654 | 46.137 |
| Kortetermijnbeleggingen
| 1,358.358 | 530.25 | 539.786 | 346.388 | 375.2 | -112.81 | 0 | 11.011 | 11 | 8.01 | 0 | 0 | 0 | 6 | 67.609 | 148.968 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,944.244 | 727.904 | 1,173.186 | 879.085 | 2,422.874 | 686.636 | 1,133.097 | 518.274 | 469.158 | 767.761 | 1,770.155 | 523.378 | 462.154 | 194.96 | 340.568 | 456.886 | 976.654 | 46.137 |
| Nettovorderingen
| 2,465.763 | 2,057.096 | 2,116.979 | 2,164.407 | 2,275.766 | 2,006.609 | 1,760.358 | 1,297.995 | 1,284.354 | 1,588.17 | 1,332.294 | 1,188.236 | 802.133 | 742.111 | 0 | -33.859 | 0 | 0 |
| Voorraad
| 910.021 | 933.832 | 944.959 | 930.618 | 765.496 | 774.359 | 597.233 | 781.165 | 834.223 | 709.707 | 540.707 | 487.04 | 271.411 | 265.423 | 211.613 | 202.591 | 121.088 | 50.115 |
| Overige vlottende activa
| 703.507 | 852.788 | 665.018 | 713.256 | 641.578 | 776.532 | 889.019 | 1,106.62 | 531.849 | 490.577 | 223.742 | 1,203.865 | 802.133 | 892.464 | 515.614 | 681.841 | 444.753 | 325.085 |
| Totaal vlottende activa
| 7,023.535 | 5,101.87 | 5,439.928 | 5,033.754 | 6,480.914 | 4,244.136 | 4,379.707 | 3,704.054 | 3,119.584 | 3,556.215 | 3,866.898 | 2,214.283 | 1,540.698 | 1,346.847 | 1,067.795 | 1,307.459 | 1,542.495 | 421.337 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,924.254 | 2,104.935 | 2,101.073 | 2,237.341 | 2,327.767 | 2,331.44 | 2,409.138 | 2,272.223 | 2,355.538 | 2,293.382 | 1,601.686 | 955.056 | 538.576 | 419.471 | 334.24 | 248.444 | 147.346 | 71.393 |
| Goodwill
| 253.63 | 253.63 | 242.004 | 242.004 | 242.004 | 242.004 | 242.004 | 242.004 | 242.004 | 268.329 | 265.697 | 269.461 | 265.697 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 333.081 | 317.615 | 285.479 | 273.652 | 259.986 | 252.714 | 224.285 | 221.145 | 197.427 | 185.109 | 131.764 | 130.481 | 131.006 | 371.344 | 338.138 | 317.258 | 114.173 | 13.262 |
| Goodwill en immateriële activa
| 586.711 | 571.245 | 527.483 | 515.656 | 501.99 | 494.718 | 466.289 | 463.149 | 439.431 | 453.438 | 397.461 | 399.942 | 396.703 | 371.344 | 338.138 | 317.258 | 114.173 | 13.262 |
| Langetermijnbeleggingen
| 123.521 | 60.041 | 6.724 | 5.949 | 5.808 | 115.856 | 2.691 | -7.419 | -7 | -2.968 | 16.776 | 0 | 0 | 44.244 | -16.941 | -97.339 | 0 | 0 |
| Belastingvorderingen
| 0 | 20.851 | 19.14 | 21.993 | 34.637 | 52.076 | 63.743 | 52.334 | 64.659 | 57.341 | 25.029 | 19.553 | 17.643 | 3.008 | 0.639 | 0.532 | 2.852 | 0 |
| Overige niet-vlottende activa
| 148.853 | 123.853 | 55.017 | 66.428 | 155.696 | 8.375 | 425.907 | 176.94 | 210.948 | 133.759 | 60.002 | 4 | 4 | 6 | 67.609 | 148.968 | 34.109 | 0 |
| Totaal niet-vlottende activa
| 2,783.339 | 2,880.925 | 2,709.437 | 2,847.367 | 3,025.898 | 3,002.465 | 3,367.768 | 2,957.227 | 3,063.576 | 2,934.952 | 2,100.954 | 1,378.551 | 956.922 | 844.067 | 723.685 | 617.863 | 298.48 | 84.655 |
| Totaal activa
| 9,806.874 | 7,982.795 | 8,149.365 | 7,881.121 | 9,506.812 | 7,246.601 | 7,747.475 | 6,661.281 | 6,183.16 | 6,491.167 | 5,967.852 | 3,592.834 | 2,497.62 | 2,190.914 | 1,791.48 | 1,925.322 | 1,840.975 | 505.992 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1,819.924 | 1,449.092 | 1,525.467 | 1,403.295 | 957.406 | 714.091 | 685.147 | 800.022 | 580.348 | 694.753 | 703.878 | 730.444 | 257.791 | 331.387 | 103.138 | 339.479 | 60.217 | 26.929 |
| Kortlopende schulden
| 1,326.051 | 1,239.635 | 1,989.89 | 973.01 | 2,752.202 | 457.858 | 1,944.601 | 801.365 | 849.796 | 947.606 | 399.289 | 223.172 | 330.899 | 184.822 | 50 | 7 | 163.5 | 121.266 |
| Belastingschulden
| 340.942 | 255.14 | 200.226 | 152.256 | 133.074 | 76.821 | 105.644 | 107.33 | 98.626 | 123.148 | 72.719 | 127.543 | 29.177 | 20.892 | 11.889 | 22.822 | 14.773 | 4.264 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 518.046 | 41.397 | 43.966 | 24.718 | 45.889 | 55.965 | 37.308 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,733.74 | 847.086 | 609.501 | 560.057 | 396.14 | -38.007 | 132.389 | 471.45 | 1,056.332 | 784.639 | 376.399 | 127.435 | 123.852 | 1.102 | 77.895 | 0 | 170.171 | 47.78 |
| Totaal kortlopende verplichtingen
| 5,220.657 | 3,790.953 | 4,325.084 | 3,088.618 | 4,238.822 | 2,246.855 | 2,867.781 | 2,180.167 | 2,634.538 | 2,641.924 | 1,608.25 | 1,208.594 | 741.719 | 538.203 | 242.922 | 369.301 | 408.661 | 200.239 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 1,151.813 | 877.447 | 986.372 | 2,018.784 | 2,300.108 | 2,294.744 | 1,922.041 | 1,784.446 | 1,584.635 | 1,696.519 | 1,982.596 | 302.307 | 14.847 | 0 | 0 | 0 | 37.5 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 848.948 | 978.136 | 1,987.013 | 2,230.849 | 2,294.744 | 1,922.041 | 0 | 1,584.635 | 1,696.519 | 1,982.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 13.518 | 13.586 | 9.748 | 9.998 | 10.219 | 10.44 | 10.661 | 4.318 | 4.375 | 3.968 | 1.709 | 0.979 | 0.957 | 2.15 | 2.479 | 5.407 | 5.045 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 719.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,165.331 | 891.033 | 996.12 | 2,028.782 | 2,310.327 | 2,305.184 | 1,932.702 | 2,504.217 | 1,589.01 | 1,700.487 | 1,984.305 | 303.286 | 15.804 | 2.15 | 2.479 | 5.407 | 42.545 | 148.195 |
| Totaal passiva
| 6,385.988 | 4,681.986 | 5,321.204 | 5,117.4 | 6,549.149 | 4,552.039 | 4,800.483 | 4,684.384 | 4,223.548 | 4,342.411 | 3,592.555 | 1,511.88 | 757.523 | 540.353 | 245.401 | 374.708 | 451.206 | 200.239 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 276.274 | 276.274 | 276.274 | 268.179 | 276.273 | 275.959 | 246.271 | 226.578 | 207.629 | 206.879 | 202.983 | 200.836 | 198.115 | 197.42 | 197.411 | 197.411 | 195.006 | 0 |
| Ingehouden winsten
| 1,555.076 | 1,435.463 | 1,141.653 | 1,069.435 | 1,165.279 | 819.796 | 666.136 | 611.641 | 772.091 | 966.822 | 1,165.035 | 804.112 | 516.998 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 353.618 | 261.783 | 263.434 | 411.016 | -1,204.896 | -933.412 | -755.118 | -616.344 | -475.458 | -308.349 | -216.678 | -137.496 | -109.793 | -66.435 | -39.381 | -19.672 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,356.189 | 1,016.119 | 1,007.71 | 1,025.064 | 1,049.57 | 1,076.529 | 813.243 | 634.616 | 460.903 | 448.921 | 494.539 | 966.913 | 951.017 | 970.605 | 1,380.389 | 1,361.465 | 1,209.325 | 302.879 |
| Totaal eigen vermogen van aandeelhouders
| 3,187.539 | 3,081.474 | 2,687.42 | 2,626.112 | 2,902.138 | 2,645.874 | 2,558.039 | 1,544.885 | 1,894.026 | 2,053.891 | 2,282.675 | 1,971.861 | 1,666.13 | 1,614.014 | 1,511.365 | 1,519.495 | 1,384.659 | 302.879 |
| Totaal eigen vermogen
| 3,420.886 | 3,300.809 | 2,828.161 | 2,763.721 | 2,957.663 | 2,694.562 | 2,946.992 | 1,976.897 | 1,959.612 | 2,148.756 | 2,375.297 | 2,080.954 | 1,740.097 | 1,650.561 | 1,546.079 | 1,550.614 | 1,389.769 | 305.753 |
| Totaal passiva en aandeelhoudersvermogen
| 9,806.874 | 7,982.795 | 8,149.365 | 7,881.121 | 9,506.812 | 7,246.601 | 7,747.475 | 6,661.281 | 6,183.16 | 6,491.167 | 5,967.852 | 3,592.834 | 2,497.62 | 2,190.914 | 1,791.48 | 1,925.322 | 1,840.975 | 505.992 |