Aurum Pacific (China) Group Limited
HKEX:8148.HK
0.146 (HKD) • At close September 16, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 10.21 | 10.21 | 3.198 | -5.633 | 1.369 | -6.702 | 4.445 | -7.72 | 5.335 | -6.157 | 3.791 | 5.188 | -8.643 | 3.415 | 7.829 | -15.487 | 9.61 | 11.879 | -23.295 | 14.948 | 18.705 | -44.091 | 42.389 | 10.3 | -17.867 | 11.5 | 34.075 | -40.965 | 38.725 | 79.375 | -22.028 | 21.139 | 23.022 | -44.903 | 44.284 | 44.656 | -3.116 | 1.869 | 1.6 | 4.86 | 3.796 | 6.97 |
| Kortetermijnbeleggingen
| 0.882 | 0.882 | 0.545 | 11.266 | 4.264 | 13.404 | 2.257 | 15.44 | 2.385 | 12.314 | 2.366 | 4.296 | 17.286 | 5.228 | 16.913 | 30.974 | 5.877 | 5.974 | 46.59 | 8.347 | 9.851 | 88.182 | 1.702 | 0.682 | 35.734 | 6.367 | 12.545 | 81.93 | 2.24 | 2.245 | 44.056 | 0.889 | 0.83 | 89.806 | 0.619 | 0 | 6.232 | 1.247 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 10.21 | 11.092 | 3.198 | 5.633 | 1.369 | 6.702 | 4.445 | 7.72 | 5.335 | 6.157 | 3.791 | 5.188 | 8.643 | 3.415 | 7.829 | 15.487 | 9.61 | 11.879 | 23.295 | 14.948 | 18.705 | 44.091 | 42.389 | 10.982 | 17.867 | 11.5 | 34.075 | 40.965 | 38.725 | 79.375 | 22.028 | 21.139 | 23.022 | 44.903 | 44.284 | 44.656 | 3.116 | 1.869 | 1.6 | 4.86 | 3.796 | 6.97 |
| Nettovorderingen
| 5.616 | 4.734 | 3.122 | 0 | 7.663 | 0 | 4.123 | 0 | 10.02 | 0 | 8.853 | 69.535 | 0 | 90.081 | 121.731 | 0 | 127.78 | 132.829 | 0 | 8.049 | 11.932 | 0 | 2.398 | 5.716 | 0 | 4.814 | 3.927 | 0 | 6.344 | 4.875 | 0 | 8.869 | 3.422 | 0 | 4.948 | 2.363 | 0 | 4.586 | 0 | 0 | 0 | 0 |
| Voorraad
| 6.073 | 6.073 | 0 | 0 | 0 | 0 | 0 | 0 | -10.02 | 0 | 0 | -69.535 | 0 | 0 | -121.731 | 0 | -127.78 | 0.044 | 0 | 0.044 | 0.043 | 0 | 0.044 | 0.043 | 0 | 0.044 | 0.037 | 0 | 0.037 | 0.043 | 0 | 0.038 | 0.032 | 0 | 0.081 | 0.099 | 0 | 0.069 | 0 | 0.07 | 0 | 0 |
| Overige vlottende activa
| 15.494 | 15.494 | 2.383 | 0 | 3.072 | 0 | 3.455 | 0 | 12.047 | 0 | 10.143 | 75.623 | 0 | 96.536 | 123.88 | 0 | 130.156 | 140.206 | 0 | 128.433 | 119.246 | 0 | 103.837 | 149.67 | 0 | 181.383 | 173.918 | 0 | 122.362 | 8.086 | 0 | 15.094 | 4.292 | 0 | 5.597 | 2.869 | 0 | 5.862 | 0.612 | 0.495 | 2.686 | 9.876 |
| Totaal vlottende activa
| 37.393 | 37.393 | 8.703 | 5.633 | 12.104 | 6.702 | 12.023 | 7.72 | 17.382 | 6.157 | 13.934 | 80.811 | 8.643 | 99.951 | 131.709 | 15.487 | 139.766 | 152.129 | 23.295 | 143.425 | 137.994 | 44.091 | 146.27 | 160.695 | 17.867 | 192.927 | 208.03 | 40.965 | 161.124 | 87.504 | 22.028 | 36.271 | 27.346 | 44.903 | 49.962 | 47.624 | 3.116 | 7.8 | 2.212 | 5.425 | 6.482 | 16.846 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0.435 | 0.435 | 0 | 0 | 0.381 | 0 | 0.911 | 0 | 1.276 | 0 | 1.508 | 29.092 | 0 | 35.324 | 41.126 | 0 | 45.466 | 44.795 | 0 | 47.734 | 51.527 | 0 | 53.234 | 55.372 | 0 | 51.141 | 50.817 | 0 | 6.316 | 1.471 | 0 | 1.865 | 0.744 | 0 | 0.448 | 0.342 | 0 | 0.243 | 0.038 | 0.092 | 0.145 | 0.223 |
| Goodwill
| 0 | 0 | 0 | 0 | 1.722 | 0 | 1.728 | 0 | 20.236 | 0 | 20.236 | 20.236 | 0 | 20.236 | 39.791 | 0 | 39.791 | 84.766 | 0 | 84.766 | 109.669 | 0 | 109.669 | 109.669 | 0 | 109.669 | 21.666 | 0 | 90.51 | 95.783 | 0 | 95.783 | 21.666 | 0 | 20.236 | 20.236 | 0 | 20.236 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 1.722 | 0 | 1.728 | 0 | 20.236 | 0 | 0 | 3.68 | 0 | 2.76 | 27.857 | 0 | 34.275 | 37.693 | 0 | 44.111 | 50.529 | 0 | 56.947 | 57.846 | 0 | 67.37 | 2.624 | 0 | 13.065 | 30.744 | 0 | 33.478 | 9.455 | 0 | 5.217 | 5.202 | 0 | 4.778 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 1.722 | 0 | 1.728 | 0 | 20.236 | 0 | 20.236 | 23.916 | 0 | 22.996 | 67.648 | 0 | 74.066 | 122.459 | 0 | 128.877 | 160.198 | 0 | 166.616 | 167.515 | 0 | 177.039 | 24.29 | 0 | 103.575 | 126.527 | 0 | 129.261 | 31.121 | 0 | 25.453 | 25.438 | 0 | 25.014 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 4.908 | 0 | 4.908 | 0 | 0 | 0 | 0 | -1.248 | 0 | -1.248 | 0.152 | 0 | 0.152 | 0.5 | 0 | 0.5 | 36.153 | 0 | 35.414 | 32.837 | 0 | 8 | 0 | 0 | 0 | -0.926 | 0 | -0.926 | -1.823 | 0 | -1.66 | -1.402 | 0 | 25.257 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | -4.908 | 0 | -4.908 | 0 | 0 | 0 | 0 | 1.248 | 0 | 1.248 | 1.248 | 0 | 1.248 | 1.248 | 0 | 1.248 | 1.394 | 0 | 1.196 | 5.366 | 0 | 4.793 | 0 | 0 | 0 | 0.926 | 0 | 0.926 | 1.823 | 0 | 1.66 | 1.402 | 0 | 1.402 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | -5.633 | -2.103 | -6.702 | -2.639 | 0 | -21.512 | -6.157 | 0 | 1.248 | -8.643 | 1.248 | 0 | -15.487 | 0 | 3 | -23.295 | 3 | 3 | -44.091 | 3 | 23.874 | -17.867 | 17.971 | 0 | -40.965 | 2.804 | 0.926 | -22.028 | 0.926 | 1.823 | -44.903 | 1.66 | 1.402 | -3.116 | -25.257 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 0.435 | 0.435 | 0 | -5.633 | 7.011 | -6.702 | 7.547 | 0 | 21.512 | -6.157 | 21.744 | 54.256 | -8.643 | 59.568 | 110.174 | -15.487 | 120.932 | 172.002 | -23.295 | 181.359 | 252.272 | -44.091 | 259.46 | 284.964 | -17.867 | 258.944 | 75.107 | -40.965 | 112.695 | 128.924 | -22.028 | 132.052 | 33.688 | -44.903 | 27.561 | 27.182 | -3.116 | 26.659 | 0.038 | 0.092 | 0.145 | 0.223 |
| Totaal activa
| 37.828 | 37.828 | 8.703 | 0 | 19.115 | 0 | 19.57 | 0 | 38.894 | 0 | 35.678 | 135.067 | 0 | 159.519 | 241.883 | 0 | 260.698 | 324.131 | 0 | 324.784 | 390.266 | 0 | 405.73 | 445.659 | 0 | 451.871 | 283.137 | 0 | 273.819 | 216.428 | 0 | 168.323 | 61.034 | 0 | 77.523 | 74.806 | 0 | 34.459 | 2.25 | 5.517 | 6.627 | 17.069 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0.589 | 0.589 | 0 | 0 | -7.449 | 0 | -7.361 | 0 | 1.524 | 0 | -4.652 | 1.437 | 0 | 1.446 | 1.394 | 0 | 1.405 | 1.42 | 0 | 1.415 | 2.157 | 0 | 2.948 | 2.391 | 0 | 3.269 | 1.308 | 0 | 2.481 | 0.026 | 0 | 1.923 | 0.019 | 0 | 0.962 | 0.937 | 0 | 4.514 | 0.665 | 2.761 | 1.987 | 4.994 |
| Kortlopende schulden
| 1.516 | 4.809 | 1.547 | 0 | 5.79 | 0 | 4.411 | 0 | 3.191 | 0 | 1.642 | 35.811 | 0 | 37.603 | 40.16 | 0 | 42.99 | 16.155 | 0 | 34.03 | 29.006 | 0 | 28.982 | 0.958 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 1 | 0 | 11.339 | 11.115 | 0 | 6.554 | 6.363 | 6.163 | 5.964 | 0 |
| Belastingschulden
| 0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.053 | 0 | 0.053 | 0.054 | 0 | 0.715 | 0.623 | 0 | 0.623 | 0.022 | 0 | 0 | 0.214 | 0 | 0.089 | 0.139 | 0 | 1.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.568 |
| Uitgestelde opbrengsten
| 30.256 | 0 | 6.641 | 0 | 7.449 | 0 | 7.361 | 0 | 6.869 | 0 | 4.652 | 6.461 | 0 | 3.83 | 6.748 | 0 | 5.196 | 7.279 | 0 | 0 | 0 | 0 | 7.174 | 0 | 0 | 0 | 0 | 0 | 0 | 4.244 | 0 | 0 | 5.142 | 0 | 2.074 | 1.472 | 0 | 1.756 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 6.089 | 33.052 | 3.698 | 0 | 10.15 | 0 | 9.515 | 0 | 0 | 0 | 6.644 | 3.184 | 0 | 1.809 | 0.246 | 0 | 1.961 | 0.933 | 0 | 9.327 | 44.211 | 0 | 71.651 | 4.902 | 0 | 4.404 | 3.988 | 0 | 14.65 | 9.837 | 0 | 4.766 | 0.438 | 0 | 6.529 | 9.345 | 0 | 15.163 | 0 | 0 | 0 | 5.633 |
| Totaal kortlopende verplichtingen
| 38.45 | 38.45 | 11.886 | 0 | 15.94 | 0 | 13.926 | 0 | 11.584 | 0 | 8.286 | 46.893 | 0 | 44.688 | 48.548 | 0 | 51.552 | 25.787 | 0 | 44.772 | 75.374 | 0 | 110.755 | 8.251 | 0 | 7.673 | 5.296 | 0 | 17.131 | 17.107 | 0 | 6.689 | 6.599 | 0 | 20.904 | 22.869 | 0 | 27.987 | 7.028 | 8.924 | 7.951 | 10.627 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0.133 | 0.133 | 0.526 | 0 | 0 | 0 | 0.019 | 0 | 0.196 | 0 | 0.51 | 0 | 0 | 0 | 0.633 | 0 | 1.267 | 29.6 | 0 | 2.158 | 2.679 | 0 | 3.188 | 31.685 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.64 | 0 | 1.146 | 1.106 | 6.445 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | -0.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.102 | 0 | -5.16 | -6.219 | 0 | -7.278 | -9.813 | 0 | -9.407 | -39.471 | 0 | -35.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.102 | 0 | 5.16 | 6.219 | 0 | 7.278 | 9.813 | 0 | 9.407 | 11.135 | 0 | 11.131 | 0.288 | 0 | 2.707 | 5.607 | 0 | 6.277 | 0.488 | 0 | 0.397 | 0.497 | 0 | 0.497 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.852 | 0.852 | 0.852 | 0 | 0 | 0 | 0.851 | 0 | 0 | 0 | 0 | 37.248 | 0 | 39.049 | 4.102 | 0 | 5.16 | 6.219 | 0 | 7.278 | 9.813 | 0 | 9.407 | 125.76 | 0 | 142.485 | 0.046 | 0 | 18.414 | 18.272 | 0 | 27.389 | 0.245 | 0 | 0.438 | 0.56 | 0 | 9.658 | 7.028 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.985 | 0.985 | 1.378 | 0 | 0 | 0 | 0.019 | 0 | 0.196 | 0 | 0.51 | 37.248 | 0 | 39.049 | 4.735 | 0 | 6.427 | 35.819 | 0 | 9.436 | 12.492 | 0 | 12.595 | 129.109 | 0 | 145.754 | 0.334 | 0 | 21.121 | 23.879 | 0 | 33.666 | 0.733 | 0 | 0.835 | 1.057 | 0 | 14.795 | 7.028 | 1.146 | 1.106 | 6.445 |
| Totaal passiva
| 39.435 | 39.435 | 13.264 | 0 | 15.94 | 0 | 13.945 | 0 | 11.78 | 0 | 8.796 | 46.893 | 0 | 44.688 | 53.283 | 0 | 57.979 | 61.606 | 0 | 54.208 | 87.866 | 0 | 123.35 | 137.36 | 0 | 153.427 | 5.63 | 0 | 38.252 | 40.986 | 0 | 40.355 | 7.332 | 0 | 21.739 | 23.926 | 0 | 42.782 | 7.028 | 10.07 | 9.057 | 17.072 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 417.477 | 0 | 417.72 | 360.402 | 0 | 336.351 | 274.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.418 | 56.669 | 0 | 59.281 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 50.906 | 50.906 | 50.906 | 0 | 50.906 | 0 | 50.906 | 0 | 50.906 | 0 | 50.906 | 50.906 | 0 | 50.906 | 50.906 | 0 | 50.906 | 50.906 | 0 | 50.906 | 50.906 | 0 | 43.546 | 43.546 | 0 | 36.288 | 30.24 | 0 | 20.16 | 16.8 | 0 | 12 | 10 | 0 | 10 | 10 | 0 | 2 | 2 | 2 | 2 | 2 |
| Ingehouden winsten
| -447.66 | -447.66 | -450.617 | 0 | -443.665 | 0 | -441.224 | 0 | -419.759 | 0 | -420.001 | -362.338 | 0 | -336.351 | -275.48 | 0 | -264.24 | -208.698 | 0 | -202.77 | -175.436 | 0 | -163.336 | -133.321 | 0 | -114.513 | -77.433 | 0 | -76.527 | -67.35 | 0 | -56.396 | 16.699 | 0 | -54.418 | -59.015 | 0 | -59.281 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 2.326 | 2.326 | 2.326 | 7.757 | 2.327 | 10.197 | 2.326 | 0 | 2.282 | 31.375 | 2.281 | 1.936 | 114.69 | -25.386 | 1.354 | 186.544 | -22.397 | 1.999 | 248.383 | -18.324 | 3.334 | 257.107 | -10.946 | 3.023 | 276.259 | -3.885 | 2.491 | 230.949 | -1.49 | 2.357 | 116.912 | -0.582 | 2.352 | 55.784 | -0.481 | 2.346 | -8.323 | -0.297 | 0 | -0.24 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 398.189 | 398.189 | 398.189 | -4.582 | -2.327 | -4.572 | 398.189 | 0 | -19.288 | -4.493 | -19.531 | 37.787 | 0.141 | 89.17 | 124.063 | 16.175 | 422.275 | 398.189 | 22.193 | 418.571 | 398.189 | 25.273 | 387.843 | 373.242 | 22.185 | 243.856 | 322.209 | 4.618 | 288.806 | 213.204 | 11.056 | 161.89 | 24.651 | 0 | 46.265 | 40.88 | 0 | -10.026 | -6.778 | -6.313 | -4.43 | -2.003 |
| Totaal eigen vermogen van aandeelhouders
| 3.761 | 3.761 | 0.804 | 3.175 | -392.759 | 5.625 | 10.197 | 27.114 | 31.618 | 26.882 | 31.375 | 88.693 | 114.831 | 114.69 | 174.969 | 202.719 | 186.544 | 242.396 | 270.576 | 248.383 | 276.993 | 282.38 | 257.107 | 286.49 | 298.444 | 276.259 | 277.507 | 235.567 | 230.949 | 165.011 | 127.968 | 116.912 | 53.702 | 55.784 | 55.784 | 50.88 | -8.323 | -8.323 | -4.778 | -4.553 | -2.43 | -0.003 |
| Totaal eigen vermogen
| -1.607 | -1.607 | -4.561 | 3.175 | -397.341 | 5.625 | 5.625 | 27.114 | 27.114 | 26.882 | 26.882 | 88.174 | 114.831 | 114.831 | 188.6 | 202.719 | 202.719 | 262.525 | 270.576 | 270.576 | 302.4 | 282.38 | 282.38 | 308.299 | 298.444 | 298.444 | 277.507 | 235.567 | 235.567 | 175.442 | 127.968 | 127.968 | 53.702 | 55.784 | 55.784 | 50.88 | -8.323 | -8.323 | -4.778 | -4.553 | -2.43 | -0.003 |
| Totaal passiva en aandeelhoudersvermogen
| 37.828 | 37.828 | 8.703 | 3.175 | 19.115 | 5.625 | 19.57 | 0 | 38.894 | 26.882 | 35.678 | 135.067 | 114.831 | 159.519 | 241.883 | 202.719 | 260.698 | 324.131 | 270.576 | 324.784 | 390.266 | 282.38 | 405.73 | 445.659 | 298.444 | 451.871 | 283.137 | 235.567 | 273.819 | 216.428 | 127.968 | 168.323 | 61.034 | 55.784 | 77.523 | 74.806 | -8.323 | 34.459 | 2.25 | 5.517 | 6.627 | 17.069 |