Asia Grocery Distribution Limited
HKEX:8413.HK
0.115 (HKD) • At close November 13, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 47.606 | 34.981 | 29.797 | 38.438 | 54.001 | 64.745 | 54.007 | 15.219 | 5.926 | 0.921 |
| Kortetermijnbeleggingen
| 0 | 8.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 47.606 | 34.981 | 29.797 | 38.438 | 54.001 | 64.745 | 54.007 | 15.219 | 5.926 | 0.921 |
| Nettovorderingen
| 37.564 | 40.232 | 37.005 | 38.342 | 20.965 | 32.721 | 22.196 | 19.355 | 21.72 | 17.225 |
| Voorraad
| 24.502 | 32.112 | 38.406 | 32.28 | 29.993 | 7.876 | 28.564 | 9.797 | 7.675 | 7.463 |
| Overige vlottende activa
| 7.324 | 0.873 | 43.253 | 39.982 | 23.317 | 37.444 | 23.548 | 26.337 | 22.778 | 18.61 |
| Totaal vlottende activa
| 115.75 | 111.613 | 111.456 | 110.7 | 107.311 | 110.065 | 106.119 | 51.353 | 36.379 | 26.994 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 14.787 | 22.154 | 11.011 | 12.157 | 10.931 | 3.534 | 3.012 | 2.669 | 1.497 | 1.762 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0.087 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.767 | -22.154 | -11.011 | -12.157 | -10.931 | -3.534 | 2.373 | 1.671 | 0.764 | 0.671 |
| Totaal niet-vlottende activa
| 16.554 | 23.991 | 11.707 | 13.363 | 11.609 | 4.571 | 5.385 | 4.364 | 2.348 | 2.433 |
| Totaal activa
| 132.304 | 135.604 | 123.163 | 124.063 | 118.92 | 114.636 | 111.504 | 55.717 | 38.727 | 29.427 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 12.673 | 11.989 | 9.524 | 7.947 | 4.85 | 4.861 | 6.687 | 5.54 | 5.914 | 5.459 |
| Kortlopende schulden
| 6.615 | 6.167 | 3.157 | 4.149 | 3.039 | 0.067 | 0 | 2.515 | 2.343 | 0 |
| Belastingschulden
| 0 | 0 | 0.229 | 0.094 | 0 | 0 | 0 | 0.643 | 0.477 | 1.002 |
| Uitgestelde opbrengsten
| 0.363 | -6.167 | -3.157 | -4.149 | -3.039 | -0.067 | 0 | 0.643 | -2.343 | 0 |
| Overige kortlopende verplichtingen
| 6.775 | 0.997 | -2.839 | 0.628 | 3.211 | -1.628 | -4.285 | 7.339 | -1.839 | -3.233 |
| Totaal kortlopende verplichtingen
| 26.594 | 24.975 | 16.438 | 16.616 | 12.911 | 8.094 | 9.089 | 22.22 | 10.466 | 8.687 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 6.839 | 13.622 | 5.31 | 3.895 | 3.258 | 0.218 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 6.839 | 13.622 | 5.31 | 3.895 | 3.258 | 0.218 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 33.433 | 38.597 | 21.748 | 20.511 | 16.169 | 8.312 | 9.089 | 22.22 | 10.466 | 8.687 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 91.423 | 80.412 | 82.549 | 110.12 | 111.604 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.156 | 0.078 | 5.4 |
| Ingehouden winsten
| 18.925 | 17.061 | 6.05 | 8.187 | 22.805 | 26.378 | 22.469 | 20.075 | 22.599 | 14.843 |
| Overige gereserveerde algehele resultaten
| 5.584 | 5.584 | 21.003 | 21.003 | -7.369 | -5.28 | -4.016 | -2.818 | -1.79 | -1.364 |
| Overige totale aandeelhoudersvermogen
| 62.742 | -28.681 | -17.67 | -19.807 | -34.425 | -37.998 | 72.342 | 16.084 | 7.374 | 1.364 |
| Totaal eigen vermogen van aandeelhouders
| 98.871 | 97.007 | 101.415 | 103.552 | 102.751 | 106.324 | 102.415 | 33.497 | 28.261 | 20.243 |
| Totaal eigen vermogen
| 98.871 | 97.007 | 101.415 | 103.552 | 102.751 | 106.324 | 102.415 | 33.497 | 28.261 | 20.74 |
| Totaal passiva en aandeelhoudersvermogen
| 132.304 | 135.604 | 123.163 | 124.063 | 118.92 | 114.636 | 111.504 | 55.717 | 38.727 | 29.427 |