Aurum Pacific (China) Group Limited
HKEX:8148.HK
1.4 (HKD) • At close March 13, 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 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3.198 | 4.445 | 3.791 | 3.415 | 9.61 | 14.948 | 42.389 | 11.5 | 38.725 | 21.139 | 44.284 | 1.869 | 4.86 | 3.225 | 1.018 | 5.073 | 0.675 | 0.164 | 0.561 | 31.066 | 17.162 | 1.842 |
| Kortetermijnbeleggingen
| 0.545 | 2.257 | 2.366 | 5.228 | 5.877 | 8.347 | 1.702 | 6.367 | 2.24 | 0.889 | 0.619 | 1.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3.198 | 4.445 | 3.791 | 3.415 | 9.61 | 14.948 | 42.389 | 11.5 | 38.725 | 21.139 | 44.284 | 1.869 | 4.86 | 3.225 | 1.018 | 5.073 | 0.675 | 0.164 | 0.561 | 31.066 | 17.162 | 1.842 |
| Nettovorderingen
| 3.122 | 4.123 | 0 | 0 | 0 | 0 | 101.741 | 174.179 | 6.344 | 8.869 | 4.948 | 5.862 | 0.274 | 8.266 | 4.223 | 11.491 | 0 | 0 | 0 | -9.872 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0.044 | 0.044 | 0.044 | 0.037 | 0.038 | 0.081 | 0.069 | 0.07 | 0.101 | 0 | 0 | 0 | 0 | 0 | 2.559 | 2.161 | 5.135 |
| Overige vlottende activa
| 2.383 | 3.455 | 1.29 | 6.455 | 2.376 | 1.315 | 2.096 | 7.204 | 116.018 | 6.225 | 0.649 | 0 | 0.221 | 0.224 | 5.891 | 12.888 | 0 | 0.747 | 17.969 | 25.66 | 50.289 | 34.326 |
| Totaal vlottende activa
| 8.703 | 12.023 | 13.934 | 99.951 | 139.766 | 143.425 | 146.27 | 192.927 | 161.124 | 36.271 | 49.962 | 7.8 | 5.425 | 11.816 | 11.132 | 29.452 | 1.308 | 0.911 | 31.24 | 49.412 | 69.613 | 41.304 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 0.911 | 1.508 | 35.324 | 45.466 | 47.734 | 53.234 | 51.141 | 6.316 | 1.865 | 0.448 | 0.243 | 0.092 | 0.198 | 0.273 | 0.117 | 0.327 | 0 | 1.614 | 4.426 | 1.527 | 2.493 |
| Goodwill
| 0 | 1.728 | 20.236 | 20.236 | 39.791 | 84.766 | 109.669 | 109.669 | 90.51 | 95.783 | 20.236 | 20.236 | 0 | 0 | 0 | 0 | 0 | 0 | 9.697 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 1.728 | 20.236 | 2.76 | 34.275 | 44.111 | 56.947 | 67.37 | 13.065 | 33.478 | 5.217 | 4.778 | 0 | 0 | 0 | 0 | 0 | 0 | 4.247 | 4.574 | 3.514 | 4.008 |
| Goodwill en immateriële activa
| 0 | 1.728 | 20.236 | 22.996 | 74.066 | 128.877 | 166.616 | 177.039 | 103.575 | 129.261 | 25.453 | 25.014 | 0 | 0 | 0 | 0 | 0 | 0 | 13.945 | 4.574 | 3.514 | 4.008 |
| Langetermijnbeleggingen
| 0 | 4.908 | 0 | 58.32 | 0.152 | 0.5 | 35.414 | 8 | 0 | -0.926 | -1.66 | 25.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -4.908 | 0 | 1.248 | 1.248 | 1.248 | 1.196 | 4.793 | 0 | 0.926 | 1.66 | 1.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | -2.639 | -21.744 | -58.32 | 0 | 3 | 3 | 17.971 | 2.804 | 0.926 | 1.66 | -25.257 | 0 | 0 | 0 | 5.37 | 22.71 | 22.71 | 4.849 | 13.179 | 0 | 0 |
| Totaal niet-vlottende activa
| 0 | 7.547 | 21.744 | 59.568 | 120.932 | 181.359 | 259.46 | 258.944 | 112.695 | 132.052 | 27.561 | 26.659 | 0.092 | 0.198 | 0.273 | 5.487 | 23.037 | 22.71 | 20.407 | 22.179 | 5.04 | 6.5 |
| Totaal activa
| 8.703 | 19.57 | 35.678 | 159.519 | 260.698 | 324.784 | 405.73 | 451.871 | 273.819 | 168.323 | 77.523 | 34.459 | 5.517 | 12.014 | 11.405 | 34.939 | 24.345 | 23.621 | 51.648 | 71.591 | 74.653 | 47.804 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 1.446 | 1.405 | 1.415 | 0.325 | 3.269 | 2.481 | 1.923 | 0.962 | 0.005 | 0.11 | 6.625 | 1.877 | 6.665 | 0.395 | 0 | 0 | 6.143 | 12.529 | 7.692 |
| Kortlopende schulden
| 1.547 | 4.411 | 1.642 | 37.603 | 42.99 | 34.03 | 28.982 | 0 | 0 | 0 | 11.339 | 6.554 | 6.163 | 5.602 | 0 | 0.547 | 14.98 | 14 | 13.208 | 14.623 | 8.491 | 8.491 |
| Belastingschulden
| 0 | 0 | 0 | 0.053 | 0.715 | 0.623 | 0 | 0.089 | 1.174 | 0 | 0 | 0 | 0 | 0.16 | 0.493 | 0.147 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 7.361 | 4.652 | 3.83 | 5.196 | 6.735 | 7.174 | 4.201 | 3.272 | 0 | 2.074 | 1.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 10.339 | 2.154 | 0 | -0.318 | -2.704 | -2.797 | 74.274 | 0.114 | 10.204 | 4.766 | 6.529 | 19.672 | 2.651 | 0 | 1.552 | 29.088 | 14.899 | 8.788 | 26.113 | 2.322 | 0.188 | 0 |
| Totaal kortlopende verplichtingen
| 11.886 | 13.926 | 8.286 | 44.688 | 51.552 | 44.772 | 110.755 | 7.673 | 17.131 | 6.689 | 20.904 | 27.987 | 8.924 | 12.387 | 3.922 | 36.447 | 30.274 | 22.788 | 39.321 | 23.088 | 21.208 | 16.183 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 0.526 | 0.019 | 0.51 | 0 | 1.267 | 2.158 | 3.188 | 28 | 0 | 0 | 0 | 4.64 | 1.146 | 1.078 | 7.658 | 13.356 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -0.851 | 0 | 0 | -5.16 | -7.278 | -9.407 | -35.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.1 | 0 | 0 | 5.16 | 7.278 | 9.407 | 11.131 | 2.707 | 6.277 | 0.397 | 0.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.852 | 0.751 | 0 | 0 | 0 | 0 | 0 | 106.623 | 18.414 | 27.389 | 0.438 | 9.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1.378 | 0.019 | 0.51 | 0 | 6.427 | 9.436 | 12.595 | 145.754 | 21.121 | 33.666 | 0.835 | 14.795 | 1.146 | 1.078 | 7.658 | 13.356 | 14.98 | 14 | 13.644 | 23.088 | 21.02 | 16.183 |
| Totaal passiva
| 13.264 | 13.945 | 8.796 | 44.688 | 57.979 | 54.208 | 123.35 | 153.427 | 38.252 | 40.355 | 21.739 | 42.782 | 10.07 | 13.465 | 11.58 | 49.803 | 30.274 | 22.788 | 39.321 | 23.088 | 21.208 | 16.183 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 417.72 | 334.405 | 0 | 0 | 0 | 114.513 | 0 | 0 | 54.418 | 59.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 50.906 | 50.906 | 50.906 | 50.906 | 50.906 | 50.906 | 43.546 | 36.288 | 20.16 | 12 | 10 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0.2 | 0.078 |
| Ingehouden winsten
| -450.617 | -441.224 | -420.001 | -336.351 | -264.24 | -202.77 | -163.336 | -114.513 | -76.527 | -56.396 | -54.418 | -59.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 2.326 | 2.326 | 2.281 | 1.946 | 1.689 | -18.324 | -10.946 | -3.885 | -1.49 | -0.582 | -0.481 | -0.297 | -0.24 | -0.134 | -0.032 | -4.92 | -4.912 | -4.857 | -2.969 | -3.371 | -2.4 | -1.854 |
| Overige totale aandeelhoudersvermogen
| 398.189 | 398.189 | 398.189 | 398.189 | 398.189 | 398.189 | 373.212 | 352.2 | 274.64 | 158.984 | 97.849 | 48.958 | -6.553 | -3.451 | -17.265 | -36.177 | -27.331 | -22.231 | 30.224 | 47.787 | 55.645 | 33.397 |
| Totaal eigen vermogen van aandeelhouders
| 0.804 | 10.197 | 31.375 | 114.69 | 186.544 | 248.383 | 257.107 | 276.259 | 230.949 | 116.912 | 55.784 | -8.323 | -4.553 | -1.451 | -0.175 | -16.34 | -7.314 | -0.472 | 11.326 | 46.416 | 53.445 | 31.621 |
| Totaal eigen vermogen
| -4.561 | 5.625 | 26.882 | 114.831 | 202.719 | 270.576 | 282.38 | 298.444 | 235.567 | 127.968 | 55.784 | -8.323 | -4.553 | -1.451 | -0.175 | -14.864 | -5.929 | 0.833 | 12.326 | 48.504 | 53.445 | 31.621 |
| Totaal passiva en aandeelhoudersvermogen
| 8.703 | 19.57 | 35.678 | 159.519 | 260.698 | 324.784 | 405.73 | 451.871 | 273.819 | 168.323 | 77.523 | 34.459 | 5.517 | 12.014 | 11.405 | 34.939 | 24.345 | 23.621 | 51.648 | 71.591 | 74.653 | 47.804 |