Altus Holdings Limited
HKEX:8149.HK
0.109 (HKD) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 Q3 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 45.387 | 45.387 | 33.913 | 0 | 35.658 | 0 | 34.066 | 0 | 33.203 | 34.564 | 0 | 34.786 | 39.263 | 0 | 39.441 | 37.037 | 0 | 38.281 | 45.114 | 0 | 51.056 | 66.139 | 0 | 81.424 | 67.163 | 0 | 53.662 | 44.654 | 0 | 29.634 |
| Kortetermijnbeleggingen
| 0.164 | 0 | 0.156 | 0 | -588.472 | 0 | -542.852 | 0 | -621.035 | -664.513 | 0 | 1.367 | 1.716 | 0 | 0.642 | 0.768 | 0 | 0.929 | 0 | 0 | 0.602 | 0 | 0 | 0.382 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 45.387 | 45.387 | 34.069 | 0 | 35.658 | 0 | 34.066 | 0 | 33.203 | 34.564 | 0 | 36.153 | 40.979 | 0 | 40.083 | 37.805 | 0 | 39.21 | 45.114 | 0 | 51.658 | 66.139 | 0 | 81.806 | 67.163 | 0 | 53.662 | 44.654 | 0 | 29.634 |
| Nettovorderingen
| 4.543 | 0 | 2.5 | 0 | 1.776 | 0 | 1.23 | 0 | 2.36 | 1.007 | 0 | 3.214 | 4.25 | 0 | 4.841 | 2.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 45.551 | 0 | 0 | 0 | 38.978 | 0 | -1.23 | 0 | -2.36 | -1.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -50.094 | 0 | -36.569 | 0 | -37.55 | 0 | 2.631 | 0 | 5.604 | 4.226 | 0 | -39.367 | -45.229 | 0 | -44.924 | -40.79 | 0 | 8.359 | 5.219 | 0 | 6.814 | 1.622 | 0 | 0.382 | 0.181 | 0 | 0.151 | 0 | 0 | 0 |
| Totaal vlottende activa
| 45.387 | 45.387 | 37.65 | 0 | 38.862 | 0 | 36.697 | 0 | 38.807 | 38.79 | 0 | 41.49 | 45.229 | 0 | 44.924 | 40.79 | 0 | 46.64 | 50.333 | 0 | 57.87 | 72.393 | 0 | 86.189 | 71.858 | 0 | 69.348 | 44.654 | 0 | 29.634 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 37.413 | 37.413 | 37.927 | 0 | 38.397 | 0 | 38.905 | 0 | 39.405 | 39.921 | 0 | 40.377 | 40.877 | 0 | 41.501 | 42.202 | 0 | 42.6 | 617.918 | 0 | 43.855 | 44.414 | 0 | 44.663 | 45.26 | 0 | 45.531 | 45.924 | 0 | 47.072 |
| Goodwill
| 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 |
| Immateriële activa
| 1.699 | 1.699 | 1.7 | 0 | 1.702 | 0 | 1.711 | 0 | 1.716 | 1.717 | 0 | 1.718 | 1.719 | 0 | 1.718 | 1.719 | 0 | 1.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1.699 | 1.699 | 1.7 | 0 | 1.702 | 0 | 1.711 | 0 | 1.716 | 1.717 | 0 | 1.718 | 1.719 | 0 | 1.718 | 1.719 | 0 | 1.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 491 | 0 | 1.073 | 0 | 590.026 | 0 | 544.688 | 0 | 622.928 | 666.422 | 0 | 626.525 | 648.982 | 0 | 638.687 | 0 | 0 | 3.12 | 0 | 0 | 6.738 | 0 | 0 | 8.947 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.189 | 0 | 0.609 | 0 | 1.132 | 0 | 1.237 | 0 | 1.505 | 1.505 | 0 | 1.505 | 1.505 | 0 | 1.505 | 0 | 0 | -11.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 10.612 | 501.801 | 505.482 | 0 | -40.099 | 0 | -40.616 | 0 | -41.121 | -41.638 | 0 | 1.863 | 1.719 | 0 | 1.974 | 617.912 | 0 | 612.9 | 4.879 | 0 | 598.373 | 521.174 | 0 | 431.468 | 415.788 | 0 | 382.146 | 378.42 | 0 | 365.859 |
| Totaal niet-vlottende activa
| 540.913 | 540.913 | 546.791 | 0 | 591.158 | 0 | 545.925 | 0 | 624.433 | 667.927 | 0 | 671.988 | 694.802 | 0 | 685.385 | 661.833 | 0 | 648.859 | 622.797 | 0 | 648.966 | 565.588 | 0 | 485.078 | 461.048 | 0 | 427.677 | 424.344 | 0 | 412.931 |
| Totaal activa
| 586.3 | 586.3 | 584.441 | 0 | 630.02 | 0 | 582.622 | 0 | 663.24 | 706.717 | 0 | 713.478 | 740.031 | 0 | 730.309 | 702.623 | 0 | 695.499 | 673.13 | 0 | 706.836 | 637.981 | 0 | 571.267 | 532.906 | 0 | 497.025 | 468.998 | 0 | 442.565 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 9.84 | 0 | 0.114 | 0 | 0.093 | 0 | 11.33 | 0.114 | 0 | 12.293 | 0.123 | 0 | 12.165 | 9.882 | 0 | 10.758 | 11.122 | 0 | 12.283 | 8.842 | 0 | 10.114 | 13.753 | 0 | 8.53 | 0 | 0 | 0 |
| Kortlopende schulden
| 56.176 | 0 | 56.255 | 0 | 59.16 | 0 | 57.011 | 0 | 60.796 | 61.85 | 0 | 64.726 | 68.484 | 0 | 66.979 | 52.019 | 0 | 56.023 | 70.109 | 0 | 74.77 | 90.597 | 0 | 72.672 | 67.202 | 0 | 66.694 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 5.471 | 0 | 5.729 | 0 | 4.68 | 0 | 4.538 | 4.733 | 0 | 4.277 | 4.54 | 0 | 4.404 | 4.144 | 0 | 3.226 | 4.505 | 0 | 4.005 | 3.444 | 0 | 2.886 | 3.848 | 0 | 4.323 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 4.68 | 0 | -6.679 | 4.733 | 0 | 0 | 4.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.444 | 0 | 2.886 | 3.848 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -56.176 | 0 | 5.471 | 0 | 16.163 | 0 | 8.376 | 0 | 11.217 | 12.025 | 0 | 4.277 | 12.861 | 0 | 4.404 | 4.144 | 0 | 3.226 | 4.505 | 0 | 4.005 | 0.156 | 0 | 0.483 | 35.006 | 0 | 35.965 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 56.176 | 0 | 71.566 | 0 | 75.437 | 0 | 70.16 | 0 | 76.664 | 78.722 | 0 | 81.296 | 86.008 | 0 | 83.548 | 66.045 | 0 | 70.007 | 85.736 | 0 | 91.058 | 103.039 | 0 | 86.155 | 119.809 | 0 | 111.189 | 0 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 90.524 | 90.524 | 96.61 | 0 | 102.31 | 0 | 98.438 | 0 | 115.849 | 130.861 | 0 | 137.122 | 149.047 | 0 | 150.923 | 132.087 | 0 | 133.824 | 123.497 | 0 | 137.344 | 112.238 | 0 | 65.324 | 75.094 | 0 | 62.27 | 60.188 | 0 | 58.392 |
| Uitgestelde opbrengsten niet-vlottend
| -46.631 | 0 | 0 | 0 | 103.449 | 0 | 99.556 | 0 | 117.371 | 132.757 | 0 | -16.57 | -17.524 | 0 | -16.569 | -13.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -122.082 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 27.609 | 0 | 26.411 | 0 | 28.882 | 0 | 24.954 | 0 | 28.764 | 29.894 | 0 | 29.136 | 29.041 | 0 | 27.466 | 26.952 | 0 | 25.43 | 22.585 | 0 | 23.266 | 20.68 | 0 | 20.123 | 13.798 | 0 | 11.871 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 121.829 | 0 | 0.915 | 0 | -102.363 | 0 | -98.518 | 0 | -116.018 | -131.152 | 0 | 18.331 | 19.568 | 0 | 18.747 | 17.04 | 0 | 3.199 | 2.738 | 0 | 3.16 | 1.275 | 0 | 0.946 | 1.062 | 0 | 123.21 | -60.188 | 0 | -58.392 |
| Totaal niet-vlottende verplichtingen
| 193.331 | 90.524 | 123.936 | 0 | 132.278 | 0 | 124.43 | 0 | 145.966 | 162.36 | 0 | 168.019 | 180.132 | 0 | 180.567 | 162.237 | 0 | 162.453 | 148.82 | 0 | 163.77 | 134.193 | 0 | 86.393 | 89.954 | 0 | 75.269 | 60.188 | 0 | 58.392 |
| Totaal passiva
| 193.331 | 90.524 | 195.502 | 0 | 207.715 | 0 | 194.59 | 0 | 222.63 | 241.082 | 0 | 249.315 | 266.14 | 0 | 264.115 | 228.282 | 0 | 232.46 | 234.556 | 0 | 254.828 | 237.232 | 0 | 172.548 | 209.763 | 0 | 186.458 | 60.188 | 0 | 58.392 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 86.541 | 0 | 8.739 | 0 | 379.471 | 0 | 370.604 | 0 | 368.525 | 363.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8.193 | 8.193 | 8.125 | 0 | 8.125 | 0 | 8.067 | 0 | 8.068 | 8.034 | 0 | 8.034 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 50.195 | 8.684 | 0 | 43.544 |
| Ingehouden winsten
| 309.67 | 309.67 | 302.378 | 0 | 297.044 | 0 | 289.245 | 0 | 287.166 | 283.485 | 0 | 280.186 | 273.732 | 0 | 274.708 | 278.761 | 0 | 277.574 | 262.336 | 0 | 251.428 | 229.481 | 0 | 228.333 | 174.228 | 0 | 218.984 | 212.596 | 0 | 205.184 |
| Overige gereserveerde algehele resultaten
| -24.368 | -24.368 | -8.739 | 408.133 | 28.662 | 0 | 3.368 | 426.156 | 57.631 | 86.621 | 449.634 | 88.983 | 105.488 | 451.774 | 97.63 | 103.029 | 450.683 | 83.031 | 73.336 | 437.685 | 97.961 | 77.426 | 390.047 | 77.138 | 36.536 | 299.512 | -68.089 | -40.145 | 286.994 | -41.725 |
| Overige totale aandeelhoudersvermogen
| -0 | 86.541 | 65.563 | 14.172 | -305.169 | 0 | -297.312 | 14.454 | -295.234 | -291.519 | 14.529 | 72.431 | 71.436 | 14.42 | 71.436 | 71.288 | 12.356 | 82.078 | 81.187 | 14.323 | 80.296 | 78.437 | 8.672 | 76.576 | 100.892 | 11.055 | 98.422 | 98.065 | 14.943 | 79.991 |
| Totaal eigen vermogen van aandeelhouders
| 380.036 | 380.036 | 376.066 | 422.305 | 408.133 | 388.032 | 373.972 | 440.61 | 426.156 | 450.571 | 464.163 | 449.634 | 458.656 | 466.194 | 451.774 | 461.078 | 463.039 | 450.683 | 424.859 | 452.008 | 437.685 | 393.344 | 398.719 | 390.047 | 311.656 | 310.567 | 299.512 | 279.2 | 301.937 | 286.994 |
| Totaal eigen vermogen
| 392.969 | 392.969 | 388.939 | 422.305 | 422.305 | 388.032 | 388.032 | 440.61 | 440.61 | 465.635 | 464.163 | 464.163 | 473.891 | 466.194 | 466.194 | 474.341 | 463.039 | 463.039 | 438.574 | 452.008 | 452.008 | 400.749 | 398.719 | 398.719 | 323.143 | 310.567 | 310.567 | 289.68 | 301.937 | 301.937 |
| Totaal passiva en aandeelhoudersvermogen
| 586.3 | 483.493 | 584.441 | 422.305 | 630.02 | 0 | 582.622 | 440.61 | 663.24 | 706.717 | 464.163 | 713.478 | 740.031 | 466.194 | 730.309 | 702.623 | 463.039 | 695.499 | 673.13 | 452.008 | 706.836 | 637.981 | 398.719 | 571.267 | 532.906 | 310.567 | 497.025 | 349.868 | 301.937 | 360.329 |