Anton Oilfield Services Group
HKEX:3337.HK
0.63 (HKD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,773.682 | 1,585.886 | 1,167.689 | 727.904 | 1,150.929 | 1,173.186 | 651.576 | 879.085 | 1,412.254 | 2,422.874 | 631.7 | 686.636 | 451.366 | 1,133.097 | 336.447 | 507.263 | 206.972 | 458.158 | 265.087 | 759.751 | 1,042.535 | 1,770.155 | 363.406 | 523.378 | 333.036 | 462.154 | 151.863 | 188.96 | 124.536 | 272.959 | 212.659 | 307.918 |
| Kortetermijnbeleggingen
| 1,152.196 | 1,358.358 | 868.447 | 530.25 | 530.734 | 539.786 | 0 | 346.388 | 0 | 375.2 | -111.659 | -112.81 | -123.073 | -121.063 | 5 | 11.011 | 11 | 11 | 9.01 | 8.01 | 3 | 0 | 2 | 0 | 1.4 | 0 | 5 | 6 | 55.579 | 67.609 | 83.426 | 148.968 |
| Liquide middelen en kortetermijnbeleggingen
| 2,925.878 | 1,585.886 | 1,167.689 | 727.904 | 1,150.929 | 1,173.186 | 651.576 | 879.085 | 1,412.254 | 2,422.874 | 631.7 | 686.636 | 451.366 | 1,133.097 | 341.447 | 518.274 | 217.972 | 469.158 | 274.097 | 767.761 | 1,045.535 | 1,770.155 | 365.406 | 523.378 | 334.436 | 462.154 | 156.863 | 194.96 | 180.115 | 340.568 | 296.085 | 456.886 |
| Nettovorderingen
| 2,331.898 | 2,465.763 | 2,160.356 | 2,057.096 | 2,298.219 | 2,116.979 | 2,131.93 | 2,164.407 | 2,459.61 | 2,275.766 | 2,111.064 | 2,006.609 | 2,033.924 | 1,760.358 | 1,444.199 | 1,297.995 | 1,292.278 | 1,284.354 | 1,342.92 | 1,588.17 | 1,642.459 | 1,332.294 | 1,331.716 | 0 | 0 | 802.133 | 0 | 742.111 | 0 | 0 | 0 | -33.859 |
| Voorraad
| 894.655 | 910.021 | 967.095 | 933.832 | 926.19 | 944.959 | 923.185 | 930.618 | 926.302 | 765.496 | 737.882 | 774.359 | 645.339 | 597.233 | 705.375 | 781.165 | 787.964 | 834.223 | 900.964 | 709.707 | 603.986 | 540.707 | 499.479 | 487.04 | 368.062 | 271.411 | 282.465 | 265.423 | 258.86 | 211.613 | 238.473 | 202.591 |
| Overige vlottende activa
| 766.797 | 703.507 | 985.392 | 852.788 | 783.378 | 665.018 | 1,122.515 | 713.256 | 1,058.328 | 641.578 | 1,063.502 | 776.532 | 927.78 | 889.019 | 1,444.566 | 1,106.62 | 597.31 | 531.849 | 603.122 | 490.577 | 289.346 | 223.742 | 1,352.556 | 1,203.865 | 1,199.563 | 802.133 | 939.096 | 892.464 | 659.222 | 515.614 | 641.738 | 681.841 |
| Totaal vlottende activa
| 6,919.228 | 7,023.535 | 6,148.979 | 5,101.87 | 5,689.45 | 5,439.928 | 4,829.206 | 5,033.754 | 5,856.494 | 6,480.914 | 4,544.148 | 4,244.136 | 4,058.409 | 4,379.707 | 3,935.587 | 3,704.054 | 2,895.524 | 3,119.584 | 3,121.103 | 3,556.215 | 3,581.326 | 3,866.898 | 2,217.441 | 2,214.283 | 1,902.061 | 1,540.698 | 1,378.424 | 1,346.847 | 1,098.197 | 1,067.795 | 1,176.296 | 1,307.459 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,824.185 | 1,942.533 | 2,062.827 | 2,104.935 | 2,054.149 | 2,101.073 | 2,112.105 | 2,237.341 | 2,308.751 | 2,327.767 | 2,359.871 | 2,331.44 | 2,355.25 | 2,409.138 | 2,361.077 | 2,272.223 | 2,236.821 | 2,355.538 | 2,364.821 | 2,293.382 | 1,871.434 | 1,601.686 | 1,165.712 | 955.056 | 702.003 | 538.576 | 452.049 | 419.471 | 377.273 | 334.24 | 308.236 | 248.444 |
| Goodwill
| 253.63 | 253.63 | 253.63 | 253.63 | 242.004 | 242.004 | 242.004 | 242.004 | 242.004 | 242.004 | 242.004 | 242.004 | 242.004 | 242.004 | 242.004 | 242.004 | 0 | 242.004 | 0 | 268.329 | 268.329 | 265.697 | 265.697 | 269.461 | 0 | 265.697 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 333.273 | 333.081 | 300.405 | 317.615 | 285.178 | 285.479 | 261.002 | 273.652 | 256.149 | 259.986 | 256.443 | 252.714 | 218.053 | 224.285 | 249.074 | 221.145 | 434.625 | 197.427 | 464.908 | 185.109 | 162.564 | 131.764 | 124.593 | 130.481 | 467.094 | 131.006 | 377.584 | 371.344 | 360.201 | 338.138 | 318.397 | 317.258 |
| Goodwill en immateriële activa
| 586.903 | 586.711 | 554.035 | 571.245 | 527.182 | 527.483 | 503.006 | 515.656 | 498.153 | 501.99 | 498.447 | 494.718 | 460.057 | 466.289 | 491.078 | 463.149 | 434.625 | 439.431 | 464.908 | 453.438 | 430.893 | 397.461 | 390.29 | 399.942 | 467.094 | 396.703 | 377.584 | 371.344 | 360.201 | 338.138 | 318.397 | 317.258 |
| Langetermijnbeleggingen
| 120.376 | 123.521 | 64.553 | 60.041 | 4.198 | 6.724 | 5.502 | 5.949 | 5.929 | 5.808 | 115.061 | 115.856 | 125.654 | 123.754 | -1.706 | -7.419 | 132.524 | -7 | -5.01 | -2.968 | 16.049 | 16.776 | 11.386 | 0 | 2.6 | 0 | 39.35 | 44.244 | -6.79 | -16.941 | -31.737 | -97.339 |
| Belastingvorderingen
| 0 | 24.452 | 21.196 | 20.851 | 27.285 | 19.14 | 14.266 | 21.993 | 30.309 | 34.637 | 41.48 | 52.076 | 57.016 | 63.743 | 54.711 | 52.334 | 56.614 | 64.659 | 62.157 | 57.341 | 23.599 | 25.029 | 19.192 | 19.553 | 15.89 | 17.643 | 7.363 | 3.008 | 1.619 | 0.639 | 0.555 | 0.532 |
| Overige niet-vlottende activa
| 162.2 | 106.122 | 246.892 | 123.853 | 67.374 | 55.017 | 58.105 | 66.428 | 163.069 | 155.696 | 3.293 | 8.375 | 369.952 | 304.844 | 111.741 | 176.94 | 63 | 210.948 | 173.497 | 133.759 | 134.239 | 60.002 | 2 | 4 | 1.4 | 4 | 5 | 6 | 55.579 | 67.609 | 83.426 | 148.968 |
| Totaal niet-vlottende activa
| 2,693.664 | 2,783.339 | 2,949.503 | 2,880.925 | 2,680.188 | 2,709.437 | 2,692.984 | 2,847.367 | 3,006.211 | 3,025.898 | 3,018.152 | 3,002.465 | 3,367.929 | 3,367.768 | 3,016.901 | 2,957.227 | 2,923.584 | 3,063.576 | 3,060.373 | 2,934.952 | 2,476.214 | 2,100.954 | 1,588.58 | 1,378.551 | 1,188.987 | 956.922 | 881.346 | 844.067 | 787.882 | 723.685 | 678.877 | 617.863 |
| Totaal activa
| 9,612.892 | 9,806.874 | 9,098.482 | 7,982.795 | 8,369.638 | 8,149.365 | 7,522.19 | 7,881.121 | 8,862.705 | 9,506.812 | 7,562.3 | 7,246.601 | 7,426.338 | 7,747.475 | 6,952.488 | 6,661.281 | 5,819.108 | 6,183.16 | 6,181.476 | 6,491.167 | 6,057.54 | 5,967.852 | 3,806.021 | 3,592.834 | 3,091.048 | 2,497.62 | 2,259.77 | 2,190.914 | 1,886.079 | 1,791.48 | 1,855.173 | 1,925.322 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 1,679.233 | 1,819.924 | 1,691.11 | 1,449.092 | 1,606.842 | 1,525.467 | 1,228.413 | 1,403.295 | 1,144.547 | 957.406 | 885.197 | 714.091 | 656.114 | 685.147 | 732.681 | 800.022 | 467.949 | 580.348 | 783.386 | 694.753 | 713.301 | 703.878 | 453.79 | 730.444 | 397.449 | 257.791 | 226.388 | 331.387 | 132.283 | 103.138 | 116.293 | 339.479 |
| Kortlopende schulden
| 2,009.53 | 1,326.051 | 1,389.085 | 1,239.635 | 1,811.775 | 1,989.89 | 915.587 | 973.01 | 2,125.493 | 2,752.202 | 959.352 | 457.858 | 258.812 | 1,944.601 | 899.624 | 801.365 | 662.505 | 849.796 | 696.4 | 947.606 | 431.174 | 399.289 | 411.342 | 223.172 | 232.258 | 330.899 | 229.643 | 184.822 | 73.765 | 50 | 20 | 7 |
| Belastingschulden
| 0 | 340.942 | 284.329 | 255.14 | 243.596 | 200.226 | 173.763 | 152.256 | 132.231 | 133.074 | 103.432 | 76.821 | 99.553 | 105.644 | 130.316 | 107.33 | 96.662 | 98.626 | 77.12 | 123.148 | 51.056 | 72.719 | 109.046 | 127.543 | 34.683 | 29.177 | 26.529 | 20.892 | 16.924 | 11.889 | 17.626 | 22.822 |
| Uitgestelde opbrengsten
| 0 | -12.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 518.046 | 681.429 | 41.397 | 60.907 | 43.966 | 39.353 | 24.718 | 0 | 45.889 | 0 | 55.965 | 38.814 | 37.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,921.438 | 1,733.74 | 1,331.011 | 847.086 | 595.282 | 609.501 | 510.692 | 560.057 | 395.394 | 396.14 | 395.653 | -38.007 | -50.252 | 132.389 | 342.597 | 471.45 | 908.629 | 1,056.332 | 850.632 | 784.639 | 491.024 | 376.399 | 390.854 | 127.435 | 237.261 | 123.852 | 99.059 | 1.102 | 79.814 | 77.895 | 171.874 | 0 |
| Totaal kortlopende verplichtingen
| 5,610.201 | 5,220.657 | 4,695.535 | 3,790.953 | 4,257.495 | 4,325.084 | 2,828.455 | 3,088.618 | 3,797.665 | 4,238.822 | 2,343.634 | 2,246.855 | 2,327.085 | 2,867.781 | 2,227.032 | 2,180.167 | 2,214.451 | 2,634.538 | 2,407.538 | 2,641.924 | 1,686.555 | 1,608.25 | 1,365.032 | 1,208.594 | 901.651 | 741.719 | 581.619 | 538.203 | 302.786 | 242.922 | 325.793 | 369.301 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 450.305 | 1,151.813 | 934.072 | 877.447 | 1,097.203 | 986.372 | 1,909.479 | 2,018.784 | 2,176.063 | 2,300.108 | 2,376.989 | 2,294.744 | 2,080.647 | 1,922.041 | 1,730.13 | 1,784.446 | 1,744.994 | 1,584.635 | 1,687.241 | 1,696.519 | 1,999.931 | 1,982.596 | 299.342 | 302.307 | 327.128 | 14.847 | 5.021 | 0 | 11.937 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -13.518 | 905.626 | 848.948 | 1,078.681 | 978.136 | 1,893.575 | 1,987.013 | 2,120.703 | 2,230.849 | 2,306.26 | 2,294.744 | 2,080.647 | 1,922.041 | 1,730.13 | 0 | 1,744.994 | 1,584.635 | 1,687.241 | 1,696.519 | 1,999.931 | 1,982.596 | 299.234 | 0 | 300.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 13.518 | 13.685 | 13.586 | 9.658 | 9.748 | 9.85 | 9.998 | 10.109 | 10.219 | 10.33 | 10.44 | 10.55 | 10.661 | 10.776 | 4.318 | 4.388 | 4.375 | 3.968 | 3.968 | 2.386 | 1.709 | 0.652 | 0.979 | 2.548 | 0.957 | 1.795 | 2.15 | 2.745 | 2.479 | 2.094 | 5.407 |
| Overige niet-vlottende verplichtingen
| 13.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 719.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 463.742 | 1,165.331 | 947.757 | 891.033 | 1,106.861 | 996.12 | 1,919.329 | 2,028.782 | 2,186.172 | 2,310.327 | 2,387.319 | 2,305.184 | 2,091.197 | 1,932.702 | 1,740.906 | 2,504.217 | 1,749.382 | 1,589.01 | 1,691.209 | 1,700.487 | 2,002.317 | 1,984.305 | 299.994 | 303.286 | 338.843 | 15.804 | 6.816 | 2.15 | 14.682 | 2.479 | 2.094 | 5.407 |
| Totaal passiva
| 6,073.943 | 6,385.988 | 5,643.292 | 4,681.986 | 5,364.356 | 5,321.204 | 4,747.784 | 5,117.4 | 5,983.837 | 6,549.149 | 4,730.953 | 4,552.039 | 4,418.282 | 4,800.483 | 3,967.938 | 4,684.384 | 3,963.833 | 4,223.548 | 4,098.747 | 4,342.411 | 3,688.872 | 3,592.555 | 1,665.026 | 1,511.88 | 1,240.494 | 757.523 | 588.435 | 540.353 | 317.468 | 245.401 | 327.887 | 374.708 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 276.274 | 276.274 | 276.274 | 276.274 | 276.274 | 276.274 | 276.273 | 268.179 | 276.273 | 276.273 | 276.22 | 275.959 | 246.636 | 246.271 | 246.259 | 226.578 | 207.213 | 207.629 | 207.629 | 206.879 | 206.855 | 202.983 | 202.371 | 200.836 | 198.621 | 198.115 | 197.924 | 197.42 | 197.411 | 197.411 | 197.411 | 197.411 |
| Ingehouden winsten
| 1,698.832 | 1,555.076 | 1,456.435 | 1,435.463 | 1,232.35 | 1,141.653 | 1,112.256 | 1,069.435 | 1,074.233 | 1,165.279 | 1,011.946 | 819.796 | 682.325 | 666.136 | 623.851 | 611.641 | 707.055 | 772.091 | 893.036 | 966.822 | 1,192.43 | 1,165.035 | 968.34 | 804.112 | 0 | 516.998 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 332.776 | 2,911.265 | 335.341 | 353.618 | 352.973 | 261.783 | 220.897 | 263.434 | 420.049 | -1,508.601 | 419.245 | -1,204.896 | 768.524 | -933.412 | 733.411 | -755.118 | 339.988 | -616.344 | 355.968 | -475.458 | 340.401 | -308.349 | 337.948 | -216.678 | 0 | -137.496 | 0 | -109.793 | 0 | -66.435 | 0 | -39.381 |
| Overige totale aandeelhoudersvermogen
| 984.913 | 1,356.189 | 1,024.851 | 1,016.119 | 1,005.942 | 1,007.71 | 1,026.799 | 1,025.064 | 1,049.57 | 1,049.57 | 1,075.325 | 1,076.529 | 815.586 | 813.243 | 813.17 | 634.616 | 458.781 | 460.903 | 467.028 | 448.921 | 447.342 | 494.539 | 880.258 | 966.913 | 1,568.695 | 951.017 | 1,433.582 | 970.605 | 1,338.156 | 1,380.389 | 1,295.131 | 1,361.465 |
| Totaal eigen vermogen van aandeelhouders
| 3,292.795 | 3,187.539 | 3,169.801 | 3,081.474 | 2,867.539 | 2,687.42 | 2,636.225 | 2,626.112 | 2,820.125 | 2,902.138 | 2,782.736 | 2,645.874 | 2,589.971 | 2,558.039 | 2,493.591 | 1,544.885 | 1,789.937 | 1,894.026 | 2,001.417 | 2,053.891 | 2,264.784 | 2,282.675 | 2,050.969 | 1,971.861 | 1,767.316 | 1,666.13 | 1,631.506 | 1,614.014 | 1,535.567 | 1,511.365 | 1,492.542 | 1,519.495 |
| Totaal eigen vermogen
| 3,538.949 | 3,420.886 | 3,455.19 | 3,300.809 | 3,005.282 | 2,828.161 | 2,774.406 | 2,763.721 | 2,878.868 | 2,957.663 | 2,831.347 | 2,694.562 | 3,008.056 | 2,946.992 | 2,984.55 | 1,976.897 | 1,855.275 | 1,959.612 | 2,082.729 | 2,148.756 | 2,368.668 | 2,375.297 | 2,140.995 | 2,080.954 | 1,850.554 | 1,740.097 | 1,671.335 | 1,650.561 | 1,568.611 | 1,546.079 | 1,527.286 | 1,550.614 |
| Totaal passiva en aandeelhoudersvermogen
| 9,612.892 | 9,806.874 | 9,098.482 | 7,982.795 | 8,369.638 | 8,149.365 | 7,522.19 | 7,881.121 | 8,862.705 | 9,506.812 | 7,562.3 | 7,246.601 | 7,426.338 | 7,747.475 | 6,952.488 | 6,661.281 | 5,819.108 | 6,183.16 | 6,181.476 | 6,491.167 | 6,057.54 | 5,967.852 | 3,806.021 | 3,592.834 | 3,091.048 | 2,497.62 | 2,259.77 | 2,190.914 | 1,886.079 | 1,791.48 | 1,855.173 | 1,925.322 |