Agile Group Holdings Limited
HKEX:3383.HK
1.09 (HKD) • At close November 8, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| -12,759.798 | -13,985.849 | 7,695.896 | 10,558.377 | 8,362.019 | 7,801.913 | 6,497.907 | 2,698.903 | 1,748.908 | 4,642.027 | 5,169.404 | 5,146.651 | 5,233.68 | 6,418.596 | 1,865.16 | 5,457.438 | 2,110.785 | 1,250.508 | 978.693 | 227.609 |
| Afschrijvingen & Amortisatie
| 1,170.551 | 1,288.36 | 1,272.171 | 1,290.617 | 850.572 | 535.449 | 510.991 | 464.083 | 367.346 | 351.212 | 204.538 | 264.331 | 111.695 | 50.837 | 0 | 30.76 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -6,012.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 21.675 | 132.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 28,856.833 | 5,879.598 | -12,022.54 | -12,637.829 | -22,081.479 | -28,281.781 | -20,534.431 | 6,884.207 | 12,842.537 | -14,273.571 | -9,822.167 | -4,137.772 | -9,520.662 | -7,037.447 | 0 | -3,172.251 | 0 | 0 | 0 | 0 |
| Vorderingen
| 8,812.68 | -7,529.054 | -8,072.739 | -11,593.345 | -2,106.813 | -5,193.444 | -5,610.394 | -2,148.548 | 2,647.66 | -706.095 | -3,872.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 15,708.285 | 13,408.652 | -3,949.801 | -1,044.484 | -19,974.666 | -23,088.337 | -14,924.037 | 9,032.755 | 10,194.877 | -13,567.476 | -5,949.833 | -9,647.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | -4,756.743 | -5,294.475 | -1,858.118 | 5,870.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 4,335.868 | 4,756.743 | 5,294.475 | 1,858.118 | -5,870.763 | -16,471.388 | 12,727.644 | -4,996.931 | -5,915.321 | 7,348.555 | -10,841.501 | 5,509.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -6,632.459 | 25,111.298 | 3,984.336 | 4,096.089 | -1,682.391 | 22,572.008 | 16,478.048 | -3,160.607 | -7,822.307 | 6,877.991 | -5,470.051 | -920.734 | 664.636 | -2,065.867 | 1,062.895 | -4,938.085 | -7,342.604 | -5,180.528 | -178.168 | 636.19 |
| Kasstroom uit Operationele Activiteiten
| 10,656.802 | 12,413.809 | 929.863 | 3,307.254 | -14,551.279 | 2,627.589 | 2,952.515 | 6,886.586 | 7,136.484 | -2,402.341 | -9,918.276 | 352.476 | -3,510.651 | -2,633.881 | 2,928.055 | -2,622.138 | -5,231.819 | -3,930.02 | 800.525 | 863.799 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,435.095 | -2,965.69 | -1,942.932 | -3,609.188 | -2,118.509 | -1,118.159 | -496.029 | -869.91 | -328.698 | -965.191 | -1,445.044 | -1,868.748 | -1,335.791 | -748.385 | -2,395.299 | -166.378 | -55.763 | -45.805 | -31.528 | -8.981 |
| Netto Overnames
| -164.436 | 2,562.907 | -14,469.473 | 6,234.325 | -2,662.288 | -3,635.526 | -4,804.351 | -755.223 | 0 | -235.563 | -94.65 | 0 | 430.438 | 0 | -9.6 | 3,038.722 | -716.573 | -766.969 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -5,876.655 | -24,409.179 | -21,610.637 | -36,512.267 | -30,287.812 | -3,847.833 | 682.469 | -210.886 | -319.695 | -296.123 | -163.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 4,832.341 | 22,446.553 | 20,852.337 | 39,722.779 | 27,944.482 | 2,790 | 72.754 | 0 | 77.873 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 776.554 | 5,102.315 | 2,091.361 | -1,090.695 | 5,451.189 | -10,611.154 | -601.827 | -2,166.31 | -159.893 | -171.381 | -1,808.004 | -159.375 | 29.593 | 470.743 | -1,329.886 | 77.851 | 1,067.874 | 100.437 | 953.027 | 422.352 |
| Kasstroom uit Investeringsactiviteiten
| -822.977 | 3,655.218 | -16,283.67 | 776.142 | 3,880.904 | -17,708.169 | -6,960.04 | -3,718.689 | -699.477 | -1,613.957 | -3,463.821 | -2,191.295 | -875.76 | -277.642 | -3,734.785 | 2,950.195 | 295.538 | -712.337 | 921.499 | 413.371 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -10,253.456 | -44,333.714 | -59,594.485 | -64,959.377 | -43,085.141 | -55,383.268 | -26,112.413 | -32,232.793 | -18,631.411 | -23,762.171 | -8,375.265 | -8,527.736 | -7,199.769 | -5,391.611 | -4,884.009 | -1,356.612 | -540.45 | -821.5 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 1,283.896 | 60,240.265 | 0 | 47,895.261 | 56,394.484 | 26,174.288 | 32,253.418 | 0 | 1,298.654 | 8,391.082 | 0 | 11,197.354 | 12,057.066 | 0 | 0 | 0 | 0 | 3,345.8 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 43,049.818 | -645.78 | 0 | -4,810.12 | -1,011.216 | -61.875 | -20.625 | 0 | 22,463.517 | -15.817 | 0 | -136.505 | -802.06 | -339.947 | -165.168 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -785.952 | -3,560.494 | -3,132.658 | -3,772.477 | -3,916.308 | -2,283.613 | -1,276.443 | -766.105 | -1,760.835 | -838.465 | -1,061.552 | -1,108.925 | -232.898 | -379.409 | -1,400.683 | -3.812 | -0.398 | -392.109 | 0 |
| Overige Financieringsactiviteiten
| 578.904 | -29,513.635 | 792.949 | 73,545.369 | 13,213.97 | 36,247.481 | 38,834.448 | 34,974.739 | 14,848.223 | 27,910.927 | 23,918.787 | 12,515.385 | -10.826 | -477.554 | 7,739.149 | 3,133.432 | 2,939.054 | 6,529.634 | -640.243 | -1,198.069 |
| Kasstroom uit Financieringsactiviteiten
| -9,674.552 | -30,299.587 | -3,746.872 | 4,440.18 | 8,451.294 | 31,735.826 | 10,758.236 | 1,873.307 | -4,902.608 | 3,329.177 | 14,510.83 | 2,926.097 | 2,741.329 | 5,152.943 | 2,135.784 | 210.969 | 2,394.792 | 5,707.736 | 2,313.448 | -1,198.069 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 14.774 | -109.077 | -22.513 | -148.971 | -5.847 | 79.037 | -140.647 | -16.77 | -194.751 | -28.72 | -93.687 | 32.8 | -152.867 | -131.912 | -1.191 | -77.247 | -70.506 | -76.073 | -2.892 | 0 |
| Netto Kasstroomverandering
| 174.047 | -14,339.637 | -19,123.192 | 8,374.605 | -2,224.928 | 16,734.283 | 6,610.064 | 5,024.434 | 1,339.648 | -715.841 | 1,035.046 | 1,120.078 | -1,797.949 | 2,109.508 | 1,327.863 | 461.779 | -2,611.995 | 989.306 | 4,032.58 | 79.101 |
| Kaspositie aan het Einde van de Periode
| 8,637.126 | 8,463.079 | 22,802.716 | 41,925.908 | 33,551.303 | 35,776.231 | 19,041.948 | 12,431.884 | 7,407.45 | 6,067.802 | 6,783.643 | 5,803.792 | 4,683.714 | 6,481.663 | 4,372.155 | 3,044.292 | 2,582.513 | 5,194.508 | 4,205.202 | 172.622 |