AGTech Holdings Limited

HKEX:8279.HK

0.201 (HKD) • At close May 9, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2024 Q32024 Q22023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q22021 Q12020 Q42020 Q22020 Q12019 Q42019 Q22019 Q12018 Q42018 Q22018 Q12017 Q42017 Q22017 Q12016 Q42016 Q22016 Q12015 Q42015 Q22015 Q12014 Q42014 Q22014 Q12013 Q42013 Q22013 Q12012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22006 Q22005 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,466.9651,466.9651,367.133-1,317.1161,287.038-4,023.6644,015.11-3,013.9912,639.899-1,638.1431,088.45220.714-1,708.204237.38501.022-1,921.3761,123.8762,218.58-2,381.8812,353.3682,428.552-2,624.2532,212.5032,176.992-2,769.1722,339.731327.3-231.647231.647166.357-312.624274.71239.113-286.531286.531295.017-137.666137.666110.826132.378163.349140.867130.767.03811.33
Kortetermijnbeleggingen 1,185.0761,185.07611.2732,634.23223.5068,047.328-31.3996,027.982368.8093,276.286538.0761,358.7533,416.4081,465.1851,240.083,842.752778.544-51.1254,763.762005,248.506390.79390.225,538.344387.765-59.091463.294-62.74-69.589625.24837.914-23.569573.062-28.892-12.763275.333-16.4660000000
Liquide middelen en kortetermijnbeleggingen 2,652.0412,652.0411,378.4061,317.1161,310.5444,023.6644,015.113,013.9913,008.7081,638.1431,626.5261,579.4671,708.2041,702.5651,741.1021,921.3761,902.422,218.582,381.8812,353.3682,428.5522,624.2532,603.2932,567.2122,769.1722,727.496327.3231.647231.647166.357312.624312.624239.113286.531286.531295.017137.666137.666110.826132.378163.349140.867130.767.03811.33
Nettovorderingen 24.98724.98722.003017.527026.60100011.61700000000053.406049.1780025.58453.094029.59731.2730060.221037.28950.887077.07800092.33709.16415.187
Voorraad 41.31441.31437.308033.876033.072034.043022.3834.695022.65926.381011.92332.018016.95317.885010.07145.242018.80151.078056.30681.436025.29150.317046.53224.258024.47823.97624.2270001.4673.918
Overige vlottende activa 370.541370.541347.3290185.9690263.090862.45098.789120.0360166.193107.528087.3595.199083.21178.830132.51158.937080.58775.616090.94595.007071.79458.808055.3974.91060.795124.54926.613125.378070.5251.8950
Totaal vlottende activa 3,088.8833,088.8831,785.0461,317.1161,554.4884,023.6644,346.4273,013.9913,927.7651,638.1431,770.9291,783.11,708.2041,908.1231,905.8751,921.3762,047.2952,387.0422,381.8812,506.4832,578.6732,624.2532,795.0522,794.8152,769.1722,894.144507.088231.647408.495374.073312.624440.78408.459286.531425.742445.072137.666300.016259.351337.627288.727233.205201.28517.66830.435
Niet-vlottende activa:
Materiële vaste activa, netto 111.848111.84894.584087.9380101.893070.603032.42851.456061.48515.221026.8238.63506.9937.0305.4215.87207.4479.586011.81414.685015.18253.143053.07952.194054.15855.5560.64512.7915.47418.4671.0411.605
Goodwill 1,554.8251,554.8251,476.26101,463.69101,489.08201,522.02401,134.4941,121.54801,112.231,055.31801,067.5761,080.02201,081.461,109.54101,120.5481,090.52801,067.3881,102.80501,119.2891,177.8480793.618790.8550796.946789.0970772.519772.142767.997702.143688.498668.67200
Immateriële activa 319.51319.51312.5660330.1050348.1940368.16201.7421.74201.7421.74201.7421.74201.7421.74201.7421.74201.7421.74201.7421.98102.2192.45502.72.92803.1353.36722.41343.03562.86581.14300
Goodwill en immateriële activa 1,874.3351,874.3351,788.82701,793.79601,837.27601,890.18601,136.2361,123.2901,113.9721,057.0601,069.3181,081.76401,083.2021,111.28301,122.291,092.2701,069.131,104.54701,121.0311,179.8290795.837793.310799.647792.0250775.654775.509790.41745.179751.363749.81400
Langetermijnbeleggingen 000056.9530110.2530-276.6950-453.378-1,290.521043.941-1,179.3980-764.24494.473053.13353.8730-390.499-389.9290059.733063.38570.2350-37.26824.216029.53913.41017.11419.98524.6052.124000.014
Belastingvorderingen 00006.40809.37306.70805.7914.50804.5225.6706.0575.99606.3496.35106.848.2107.957.32707.56.14106.2274.13904.593.21803.4882.9163.139033.359000
Overige niet-vlottende activa 146.991146.991143.512-1,317.11672.297-4,023.66416.8820422.523-1,638.143589.6671,420.152-1,708.20416.3891,300.889-1,921.376869.47219.652-2,381.88165.38161.142-2,624.253449.765444.453-2,769.17255.681.658-231.6471.6951.796-312.624114.7971.788-286.5311.8021.784-137.6661.7471.7461.73783.6561.67786.74200
Totaal niet-vlottende activa 2,133.1742,133.1742,026.923-1,317.1162,017.392-4,023.6642,075.67702,113.325-1,638.1431,310.7441,308.885-1,708.2041,240.3091,199.442-1,921.3761,207.4231,240.52-2,381.8811,215.0581,239.679-2,624.2531,193.8171,160.876-2,769.1721,140.2071,182.851-231.6471,205.4251,272.686-312.624894.776876.597-286.531888.656862.631-137.666852.161855.706880.531841.624853.997855.0231.0411.619
Totaal activa 5,222.0575,222.0573,811.96903,571.8806,422.10406,041.0903,081.6733,091.98503,148.4323,105.31703,254.7183,627.56203,721.5413,818.35203,988.8693,955.69104,034.3511,689.93901,613.921,646.75901,335.5561,285.05601,314.3981,307.70301,152.1771,115.0561,218.1581,130.3511,087.2021,056.30718.70932.054
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 28.52528.52517.662024.211031.181042.977025.5415.644010.35810.39209.15716.374015.64215.15905.32717.641018.41811.7036.66441.591026.0825.41309.7832.49404.71410.1914.5910.6196.4451.7588.1760.659
Kortlopende schulden 15.56115.56111.5480-21.0360-15.7290-13.46605.7368.00408.6062.16307.291452.8130418.81800032.33039.91324.9150-44.43511.640000017.55017.55061.1560.2050000
Belastingschulden 000.00200.00200.02700.29400.2680.24100.2614.06702.8140.24100.5861.67803.6361.80902.70.90702.2641.9200.4150.19702.4732.47402.6630.1194.6953.1972.560.4610.1520
Uitgestelde opbrengsten 000029.695031.623030.64509.05610.942010.6443.13907.2915.75300000163.178065.17176.943066.4172.57000003.124000000000
Overige kortlopende verplichtingen 2,199.4682,199.468992.2030743.99503,552.46303,074.09095.47670.7860100.441148.460160.958176.2980217.854232.7810323.05245.4330160.299113.932045.68675.951039.93322.692031.86926.303034.14817.82725.57213.48921.29720.1255.38123.643
Totaal kortlopende verplichtingen 2,243.5542,243.5541,021.4150806.56203,631.18803,165.1850145.132116.5590140.954171.360194.8645.7260652.9249.6180332.013297.2130228.718151.4540173.013131.102066.42928.302044.12548.821059.07528.136106.00877.5130.30222.34413.7124.303
Langlopende verplichtingen:
Langetermijnschulden 67.16467.16456.278050.78054.207038.165015.39626.569036.1946.02707.09911.79800637.9280900.191,073.94401,329.8810000000000000000000
Uitgestelde opbrengsten niet-vlottend 000000000001.9960-12.4753.298010.214450.56700-628.1910-900.365-1,029.4140-1,271.7180000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000043.42043.759045.56404.9076.02505.8896.36906.4256.82206.7785.42205.5025.44105.2125.4905.5765.70905.7064.19404.3994.52604.5994.76310.8339.81214.72319.25500
Overige niet-vlottende verplichtingen 80.54380.54377.444073.749073.87077.673035.00529.285027.9730.52020.95834.924035.9147.761051.10260.3290166.795313.7680376.808210.648047.2238.639030.49524.803023.15318.2320.70700000
Totaal niet-vlottende verplichtingen 147.707147.707133.7220124.5290128.0770115.838050.40157.85064.16439.845044.69646.722035.91685.6890951.2921,134.27301,501.888319.2580382.384210.648047.2238.639034.89429.33027.75122.99331.5419.81214.72319.2558.1760.659
Totaal passiva 2,391.2612,391.2611,155.1370931.09103,759.26503,281.0230195.533174.4090205.118211.2050239.496692.4480688.81935.30701,283.3051,431.48601,730.606470.7120555.397341.750113.64966.941079.01978.15086.82651.129137.54987.32245.02541.59813.7124.303
Eigen vermogen:
Preferente aandelen 0000671.4590672.160601.4710479.914461.9710414.323450.9070636.331292.3340543.249495.9900000000000000165.008000000000
Gewone aandelen 23.34423.34423.344023.344023.344023.344023.34423.344023.34423.344023.34422.544022.54422.528022.49422.371020.999.86309.2139.03608.8818.78308.6988.54107.6887.6887.6887.387.3567.3015.355.35
Ingehouden winsten -817.607-817.607-820.3780-846.5210-868.2130-832.1580-746.964-725.8380-682.254-748.2850-636.331-665.1220-543.249-722.5530-923.966-999.4450-591.068-958.9970-928.082-728.380-681.109-579.6390-490.934-457.94101,174.5550-445.841-434.163-408.9070-32.305-29.211
Overige gereserveerde algehele resultaten 12.28112.2812.2992,635.665175.0622,631.936196.0530230.6872,836.609267.05263.8672,895.74267.931297.3782,982.224-15.434372.7882,983.982-13.358226.5632,658.374-19.956238.4422,267.872-21.09324.0411,059.205-33.575477.3831,218.84-24.766314.2991,234.088-31.821292.9341,063.224-35.4990-26.75101,031.89600.269-0.073
Overige totale aandeelhoudersvermogen 3,446.2093,446.2093,446.215.1242,102.27830.9032,773.03202,844.19949.5312,484.9952,521.19347.5742,613.8432,987.53432.9982,164.4153,016.60248.7492,773.6712,814.67247.193,297.1053,207.70935.8732,492.6141,815.383-0.6822,011.6491,530.3463.0671,475.2791,458.1951.2911,748.1451,219.1392.1271,496.671,054.2781,518.161,469.62408.9071,006.32531.68531.685
Totaal eigen vermogen van aandeelhouders 2,664.2272,664.2272,651.4752,640.7892,635.6652,662.8392,631.9362,760.0672,712.2662,886.142,836.6092,869.4972,943.3142,895.742,854.0873,015.2222,982.2242,883.6123,032.7312,983.9822,837.22,705.5642,658.3742,486.9782,303.7452,267.8721,208.4791,058.5231,059.2051,303.6451,221.9071,218.8411,215.4441,235.3791,234.0881,227.6791,065.3511,063.2241,061.9661,080.0071,042.8371,039.2521,013.6264.9997.751
Totaal eigen vermogen 2,830.7962,830.7962,656.8322,640.7892,640.7892,662.8392,662.8392,760.0672,760.0672,886.142,886.142,917.5762,943.3142,943.3142,894.1123,015.2223,015.2222,935.1143,032.7313,032.7312,883.0452,705.5642,705.5642,524.2052,303.7452,303.7451,219.2271,058.5231,058.5231,305.0091,221.9071,221.9081,218.1161,235.3791,235.3791,229.5531,065.3511,065.3511,063.9271,080.6091,043.031,042.1771,014.7094.9997.751
Totaal passiva en aandeelhoudersvermogen 5,222.0575,222.0573,811.9692,640.7893,571.882,662.8396,422.10406,041.092,886.143,081.6733,091.9852,943.3143,148.4323,105.3173,015.2223,254.7183,627.5623,032.7313,721.5413,818.3522,705.5643,988.8693,955.6912,303.7454,034.3511,689.9391,058.5231,613.921,646.7591,221.9071,335.5561,285.0561,235.3791,314.3981,307.7031,065.3511,152.1771,115.0561,218.1581,130.3511,087.2021,056.30718.70932.054