Agile Group Holdings Limited
HKEX:3383.HK
0.42 (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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 8,637.126 | 7,029.557 | 8,463.079 | 12,905.66 | 22,802.716 | 46,512.122 | 41,925.908 | 38,361.769 | 33,551.303 | 33,204.267 | 35,776.231 | 18,172.878 | 19,041.948 | 19,297.176 | 12,431.884 | 11,377.369 | 7,407.45 | 7,272.628 | 6,067.802 | 7,588.895 | 6,783.643 | 10,035.917 | 5,803.792 | 8,991.842 | 4,683.714 | 5,028.682 | 6,481.663 | 4,189.517 | 4,372.155 |
| Kortetermijnbeleggingen
| 2,801.807 | 3,363.168 | 2,846.949 | 5,495.526 | 2,811.395 | 1,503.154 | 1,247.819 | 3,179.522 | 1,008.031 | 2,607.169 | 3,232.031 | 3,925.358 | 1,204.478 | 110.4 | 307.87 | 72.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,350.85 | -5,111.1 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 11,438.933 | 10,392.725 | 11,310.028 | 18,401.186 | 25,614.111 | 48,015.276 | 43,173.727 | 41,541.291 | 34,559.334 | 35,811.436 | 39,008.262 | 22,098.236 | 20,246.426 | 19,407.576 | 12,431.884 | 11,377.369 | 7,407.45 | 7,272.628 | 6,067.802 | 7,588.895 | 6,783.643 | 10,035.917 | 5,803.792 | 8,991.842 | 4,683.714 | 5,028.682 | 6,481.663 | 4,189.517 | 4,372.155 |
| Nettovorderingen
| 13,166.84 | 14,107.639 | 15,632.712 | 17,457.858 | 17,939.787 | 20,992.114 | 14,571.039 | 11,436.016 | 9,108.153 | 6,979.219 | 7,126.208 | 7,386.011 | 6,657.316 | 3,835.375 | 3,601.167 | 4,584.3 | 3,847.636 | 4,669.117 | 5,247.731 | 5,337.566 | 18,726.167 | 14,197.324 | 9,807.538 | 0 | 16,445.78 | 19,272.577 | 16,428.644 | 10,578.268 | 11,734.829 |
| Voorraad
| 75,264.923 | 81,863.915 | 87,003.878 | 102,524.015 | 103,762.232 | 98,481.753 | 101,489.508 | 108,818.562 | 93,412.874 | 90,177.909 | 82,078.144 | 70,424.329 | 56,906.1 | 51,428.506 | 50,682.824 | 52,475.785 | 61,412.302 | 66,945.336 | 66,656.357 | 63,534.838 | 46,564.524 | 40,673.181 | 44,200.088 | 0 | 32,291.852 | 29,774.964 | 25,626.102 | 8,936.526 | 7,759.404 |
| Overige vlottende activa
| 53,748.097 | 64,777.343 | 69,013.614 | 67,319.49 | 73,356.067 | 62,917.743 | 62,508.942 | 61,445.951 | 54,692.119 | 53,888.349 | 41,927.528 | 41,172.347 | 30,038.314 | 26,934.819 | 29,423.434 | 22,054.47 | 17,451.455 | 16,792.717 | 16,211.311 | 22,075.678 | 9,910.669 | 5,088.329 | 2,949.391 | 42,476.852 | 2,714.847 | 2,747.561 | 4,303.33 | 13,935.152 | 7,353.409 |
| Totaal vlottende activa
| 150,816.986 | 167,778.454 | 180,113.283 | 200,207.023 | 217,860.802 | 228,903.732 | 220,495.397 | 220,062.298 | 190,764.449 | 184,249.744 | 166,908.111 | 137,155.565 | 112,643.678 | 101,495.876 | 96,139.309 | 90,491.924 | 90,118.843 | 95,679.798 | 94,183.201 | 98,536.977 | 81,985.003 | 69,994.751 | 62,760.809 | 65,694.182 | 56,136.193 | 56,823.784 | 52,839.739 | 37,639.463 | 31,219.797 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 15,602.845 | 16,647.458 | 16,676.259 | 17,415.708 | 15,944.822 | 16,300.954 | 15,457.151 | 15,861.761 | 14,779.165 | 10,858.818 | 8,753.527 | 7,969.202 | 7,573.037 | 7,360.138 | 7,309.147 | 7,354.113 | 6,651.965 | 7,426.496 | 7,696.021 | 7,090.65 | 6,476.432 | 5,663.959 | 5,223.398 | 3,687.914 | 3,573.802 | 2,880.865 | 2,253.235 | 1,876.439 | 1,868.698 |
| Goodwill
| 3,404.994 | 4,668.472 | 4,668.472 | 5,212.589 | 5,026.18 | 4,622.196 | 4,264.614 | 4,768.19 | 3,897.055 | 3,093.21 | 1,841.613 | 1,545.748 | 1,303.095 | 918.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,432.476 | 1,553.545 | 1,684.01 | 2,575.267 | 2,627.83 | 4,039.993 | 3,576.35 | 2,248.889 | 1,578.192 | 2,721.47 | 2,298.226 | 2,351.488 | 2,228.933 | 2,223.486 | 2,085.323 | 2,070.648 | 1,995.162 | 2,307.901 | 2,349.187 | 2,527.302 | 2,611.59 | 2,921.956 | 2,871.438 | 2,436.221 | 2,474.22 | 2,568.368 | 2,295.326 | 8.185 | 8,874.511 |
| Goodwill en immateriële activa
| 4,837.47 | 6,222.017 | 6,352.482 | 7,787.856 | 7,654.01 | 8,662.189 | 7,840.964 | 7,017.079 | 5,475.247 | 5,814.68 | 4,139.839 | 3,897.236 | 3,532.028 | 3,142.453 | 2,085.323 | 2,070.648 | 1,995.162 | 2,307.901 | 2,349.187 | 2,527.302 | 2,611.59 | 2,921.956 | 2,871.438 | 2,436.221 | 2,474.22 | 2,568.368 | 2,295.326 | 8.185 | 8,874.511 |
| Langetermijnbeleggingen
| 25,417.079 | 27,284.364 | 28,806.29 | 30,234.232 | 31,347.648 | 32,249.822 | 18,689.794 | 15,970.638 | 14,973.225 | 12,254.494 | 10,088.353 | 8,021.023 | 7,283.235 | 5,543.71 | 5,016.624 | 1,257.134 | 1,254.323 | 1,315.022 | 1,368.913 | 1,166.956 | 1,205.983 | 1,032.511 | 0 | 0 | 5,555.612 | 5,328.269 | 5,090.72 | 4,948.42 | 126.82 |
| Belastingvorderingen
| 0 | 4,464.807 | 3,765.838 | 2,649.974 | 2,165.196 | 1,481.59 | 1,392.281 | 1,122.912 | 1,350.77 | 994.299 | 1,433.982 | 919.362 | 986.76 | 743.748 | 699.275 | 599.786 | 570.208 | 572.225 | 501.79 | 302.724 | 316.209 | 194.778 | 280.492 | 139.094 | 173.346 | 567.902 | 70.346 | 46.219 | 48.356 |
| Overige niet-vlottende activa
| 45,133.772 | -4,464.807 | -3,765.838 | -2,649.974 | -2,165.196 | -1,481.59 | -1,392.281 | -1,122.912 | -1,350.77 | -994.299 | -1,433.982 | -919.362 | -986.76 | -743.748 | -699.275 | -599.786 | -570.208 | -572.225 | -501.79 | -302.724 | 21,939.989 | 22,804.951 | 20,600.915 | 18,797.692 | 13,865.049 | 6,858.183 | 7,328.967 | 12,736.432 | 2,040 |
| Totaal niet-vlottende activa
| 90,991.166 | 50,153.839 | 51,835.031 | 55,437.796 | 54,946.48 | 57,212.965 | 41,987.909 | 38,849.478 | 35,227.637 | 28,927.992 | 22,981.719 | 19,887.461 | 18,388.3 | 16,046.301 | 14,411.094 | 10,681.895 | 9,901.45 | 11,049.419 | 11,414.121 | 10,784.908 | 32,550.203 | 32,618.155 | 28,976.243 | 25,060.921 | 25,642.029 | 18,203.587 | 17,038.594 | 19,615.695 | 12,958.385 |
| Totaal activa
| 241,808.152 | 262,787.115 | 273,382.215 | 299,811.169 | 316,559.739 | 330,391.276 | 313,765.058 | 301,809.687 | 273,231.825 | 250,562.241 | 230,445.787 | 196,900.045 | 163,357.666 | 146,809.601 | 131,724.898 | 119,734.051 | 117,312.931 | 124,366.568 | 123,648.156 | 122,926.016 | 114,535.206 | 102,612.906 | 91,737.052 | 90,755.103 | 81,778.222 | 75,027.371 | 69,878.333 | 57,255.158 | 44,178.182 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 25,012.538 | 22,778.471 | 27,585.54 | 24,970.194 | 24,949.589 | 29,380.565 | 24,819.387 | 23,169.905 | 21,276.425 | 18,578.75 | 16,852.035 | 14,051.914 | 13,778.09 | 12,916.555 | 12,473.834 | 11,977.538 | 11,625.492 | 11,441.3 | 13,489.633 | 13,492.113 | 13,483.49 | 9,905.347 | 11,259.478 | 13,346.378 | 11,650.073 | 9,383.989 | 21,980.007 | 17,585.338 | 12,536.175 |
| Kortlopende schulden
| 26,433.663 | 21,641.13 | 24,223.167 | 22,838.724 | 29,882.88 | 39,716.438 | 38,813.029 | 40,488.151 | 42,479.493 | 36,290.549 | 35,332.872 | 29,855.683 | 27,146.235 | 19,092.854 | 12,815.016 | 13,958.882 | 16,487.415 | 16,363.085 | 16,470.701 | 14,667.208 | 12,353.678 | 8,447.069 | 6,192.561 | 6,461.794 | 7,659.71 | 5,945.946 | 5,262.251 | 2,867.27 | 2,228.83 |
| Belastingschulden
| 0 | 28,638.445 | 27,000.285 | 28,990.684 | 25,885.321 | 23,877.075 | 23,183.854 | 21,836.26 | 21,887.558 | 20,560.785 | 21,323.725 | 15,776.964 | 15,028.317 | 11,462.031 | 11,497.511 | 10,269.964 | 11,927.45 | 11,518.28 | 12,943.794 | 11,009.784 | 11,005.177 | 9,750.13 | 10,142.973 | 8,197.314 | 8,418.205 | 6,698.382 | 4,757.56 | 4,121.674 | 3,479.701 |
| Uitgestelde opbrengsten
| 0 | -21,641.13 | -24,223.167 | -22,838.724 | -29,882.88 | -39,716.438 | -38,813.029 | -40,488.151 | -42,479.493 | -36,290.549 | -35,332.872 | -29,855.683 | -27,146.235 | -19,092.854 | -12,815.016 | -13,958.882 | -16,487.415 | -16,363.085 | -16,470.701 | -14,667.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 91,715.293 | 123,063.019 | 124,669.685 | 126,627.233 | 138,494.92 | 143,448.653 | 143,791.185 | 141,204.492 | 126,391.13 | 106,698.787 | 103,526.105 | 83,961.34 | 69,695.344 | 54,848.059 | 42,777.759 | 37,552.37 | 38,905.611 | 43,819.776 | 41,896.379 | 40,216.726 | 22,978.614 | 21,911.472 | 22,586.97 | 20,883.042 | 21,930.07 | 19,919.426 | 4,757.56 | 4,121.674 | 3,479.701 |
| Totaal kortlopende verplichtingen
| 143,161.494 | 145,841.49 | 152,255.225 | 151,597.427 | 163,444.509 | 172,829.218 | 168,610.572 | 164,374.397 | 147,667.555 | 125,277.537 | 120,378.14 | 98,013.254 | 83,473.434 | 67,764.614 | 55,251.593 | 49,529.908 | 50,531.103 | 55,261.076 | 55,386.012 | 53,708.839 | 48,815.782 | 40,263.888 | 40,039.009 | 40,691.214 | 41,239.853 | 35,249.361 | 31,999.818 | 24,574.282 | 18,244.706 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 28,258.989 | 36,139.965 | 35,592.869 | 47,577.359 | 54,372.37 | 60,015.451 | 60,351.922 | 58,635.886 | 54,372.62 | 57,455.085 | 53,196.485 | 45,452.348 | 34,529.004 | 33,025.014 | 31,180.908 | 27,485.874 | 23,543.043 | 26,203.308 | 25,850.994 | 30,062.682 | 27,502.867 | 27,221.336 | 22,033.164 | 23,500.079 | 15,231.952 | 15,889.253 | 15,495.769 | 13,702.281 | 9,851.434 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 32,657.374 | 31,723.799 | 64.824 | 50,310.732 | 117.746 | 75.271 | 54,797.039 | 51,192.84 | 54,115.826 | 51,312.4 | 44,262.901 | 33,354.409 | 31,853.514 | 30,043.741 | 26,347.458 | 22,299.245 | 24,878.651 | 24,535.136 | 28,493.71 | 27,137.887 | 26,712.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 3,482.591 | 3,869.07 | 3,316.441 | 4,061.638 | 3,976.706 | 4,087.131 | 3,838.847 | 3,179.78 | 3,339.259 | 1,884.085 | 1,189.447 | 1,174.595 | 1,171.5 | 1,137.167 | 1,138.416 | 1,243.798 | 1,324.657 | 1,315.858 | 1,568.972 | 1,649.261 | 1,259.354 | 1,753.072 | 1,308.686 | 1,549.574 | 1,876.52 | 2,047.587 | 1,504.256 | 1,008.863 |
| Overige niet-vlottende verplichtingen
| 8,030.858 | -36,139.965 | -35,592.869 | -3,381.265 | -54,372.37 | -4,094.452 | -4,162.402 | -58,635.886 | -54,372.62 | -57,455.085 | -53,196.485 | -45,452.348 | -34,529.004 | -33,025.014 | -31,180.908 | -27,485.874 | -23,543.043 | -26,203.308 | -25,850.994 | -30,062.682 | -27,137.887 | -26,712.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 36,289.847 | 36,139.965 | 35,592.869 | 47,577.359 | 54,372.37 | 60,015.451 | 60,351.922 | 58,635.886 | 54,372.62 | 57,455.085 | 53,196.485 | 45,452.348 | 34,529.004 | 33,025.014 | 31,180.908 | 27,485.874 | 23,543.043 | 26,203.308 | 25,850.994 | 30,062.682 | 29,152.128 | 28,480.69 | 23,786.236 | 24,808.765 | 16,781.526 | 17,765.773 | 17,543.356 | 15,206.537 | 10,860.297 |
| Totaal passiva
| 179,451.341 | 190,900.905 | 197,655.352 | 208,131.574 | 227,128.462 | 240,424.255 | 236,795.336 | 230,166.402 | 207,895.349 | 186,600.822 | 175,464.854 | 144,655.049 | 119,181.436 | 101,961.128 | 87,569.668 | 78,154.198 | 75,317.944 | 82,789.041 | 82,552.864 | 85,340.493 | 77,967.91 | 68,744.578 | 63,825.245 | 65,499.979 | 58,021.379 | 53,015.134 | 49,543.174 | 39,780.819 | 29,105.003 |
| 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 |
| Gewone aandelen
| 500.302 | 468.677 | 449.144 | 400.253 | 400.253 | 400.253 | 400.253 | 400.253 | 400.253 | 400.253 | 400.253 | 400.253 | 400.253 | 400.253 | 400.253 | 400.253 | 400.253 | 400.253 | 400.253 | 365.761 | 363.047 | 363.047 | 3,658.542 | 3,658.542 | 3,658.542 | 3,795.047 | 3,795.047 | 3,795.047 | 4,597.107 |
| Ingehouden winsten
| 22,870.19 | 32,195.993 | 36,671.385 | 54,053.676 | 51,652.539 | 51,849.18 | 48,523.49 | 45,892.908 | 42,181.557 | 41,929.878 | 38,519.441 | 36,928.777 | 35,310.742 | 31,876.312 | 30,706.069 | 29,026.061 | 28,891.033 | 28,465.489 | 28,266.82 | 26,409.315 | 23,525.612 | 21,764.884 | 20,099.616 | 18,321.475 | 17,068.999 | 15,418.991 | 14,102.715 | 11,541.087 | 8,764.875 |
| Overige gereserveerde algehele resultaten
| 13,458.775 | 12,807.698 | 12,293.516 | 12,126.627 | 12,179.813 | 12,813.424 | 12,507.748 | 12,317.395 | 12,437.05 | 12,399.971 | 7,632.759 | 7,331.015 | 3,132.036 | 5,904.96 | 5,911.009 | 4,800.936 | 4,807.923 | 4,770.883 | 4,769.621 | 4,769.213 | -565.252 | 4,923.644 | -387.171 | 0 | -244.569 | 0 | -182.942 | 0 | -139.12 |
| Overige totale aandeelhoudersvermogen
| 4,878.375 | 4,656.081 | 4,256.635 | 3,021.63 | 3,021.63 | 3,021.63 | 3,021.63 | 3,021.63 | 3,021.63 | 3,021.63 | 3,021.63 | 3,021.63 | 3,021.63 | 3,029.219 | 3,889.775 | 3,889.775 | 4,697.714 | 4,697.714 | 4,697.714 | 3,433.552 | 10,528.806 | 4,501.076 | 2,242.476 | 1,111.828 | 1,191.561 | 890.606 | 966.262 | 755.355 | 838.893 |
| Totaal eigen vermogen van aandeelhouders
| 41,707.642 | 50,128.449 | 53,670.68 | 69,602.186 | 67,254.235 | 68,084.487 | 64,453.121 | 61,632.186 | 58,040.49 | 57,751.732 | 49,574.083 | 47,681.675 | 41,864.661 | 41,210.744 | 40,907.106 | 38,117.025 | 38,796.923 | 38,334.339 | 38,134.408 | 34,977.841 | 33,852.213 | 31,552.651 | 25,613.463 | 23,091.845 | 21,674.533 | 20,104.644 | 18,681.082 | 16,091.489 | 14,061.755 |
| Totaal eigen vermogen
| 62,356.811 | 71,886.21 | 75,726.863 | 91,679.595 | 89,431.277 | 89,967.021 | 76,969.722 | 71,643.285 | 65,336.476 | 63,961.419 | 54,980.933 | 52,244.996 | 44,176.23 | 44,848.473 | 44,155.23 | 41,579.853 | 41,994.987 | 41,577.527 | 41,095.292 | 37,585.523 | 36,567.296 | 33,868.328 | 27,911.807 | 25,255.124 | 23,756.843 | 22,012.237 | 20,335.159 | 17,474.339 | 15,073.179 |
| Totaal passiva en aandeelhoudersvermogen
| 241,808.152 | 262,787.115 | 273,382.215 | 299,811.169 | 316,559.739 | 330,391.276 | 313,765.058 | 301,809.687 | 273,231.825 | 250,562.241 | 230,445.787 | 196,900.045 | 163,357.666 | 146,809.601 | 131,724.898 | 119,734.051 | 117,312.931 | 124,366.568 | 123,648.156 | 122,926.016 | 114,535.206 | 102,612.906 | 91,737.052 | 90,755.103 | 81,778.222 | 75,027.371 | 69,878.333 | 57,255.158 | 44,178.182 |