Optima Automobile Group Holdings Limited
HKEX:8418.HK
0.355 (HKD) • At close December 27, 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 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3.522 | 3.522 | 4.874 | -2.49 | 2.49 | -6.246 | 4.768 | 5.121 | -8.122 | 4.494 | 3.573 | -5.41 | 3.331 | 3.162 | -7.314 | 6.343 | 2.681 | 3.031 | -4.788 |
| Kortetermijnbeleggingen
| 0 | 0 | 0.838 | 4.98 | 0 | 12.492 | 1.478 | 5.423 | 16.244 | 3.628 | 5.08 | 10.82 | 2.079 | 0.606 | 14.628 | 0.971 | 0.05 | 1.478 | 9.576 |
| Liquide middelen en kortetermijnbeleggingen
| 3.522 | 3.522 | 4.874 | 2.49 | 2.49 | 6.246 | 4.768 | 5.121 | 8.122 | 4.494 | 3.573 | 5.41 | 3.331 | 3.162 | 7.314 | 6.343 | 2.681 | 3.031 | 4.788 |
| Nettovorderingen
| 5.946 | 5.946 | 0 | 0 | 8.736 | 0 | 0.578 | 2.159 | 0 | 0 | 0 | 0 | 2.014 | 0 | 0 | 0 | 3.917 | 0 | 0 |
| Voorraad
| 1.803 | 1.803 | 1.75 | 0 | 2.219 | 0 | 2.108 | 2.385 | 0 | 2.195 | 1.649 | 0 | 1.09 | 1.084 | 0 | 1.004 | 1.001 | 1.014 | 0 |
| Overige vlottende activa
| 0 | 0 | 0.838 | 0 | 0 | 0 | 1.478 | 0 | 0 | 0.149 | 5.08 | 0 | 2.079 | 0.606 | 0 | 0.971 | 1.458 | 1.478 | 0 |
| Totaal vlottende activa
| 11.271 | 11.271 | 10.501 | 2.49 | 13.445 | 6.246 | 10.41 | 15.088 | 8.122 | 11.887 | 12.552 | 5.41 | 8.514 | 6.704 | 7.314 | 10.942 | 9.057 | 9.221 | 4.788 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 10.957 | 10.957 | 12.238 | 0 | 13.287 | 0 | 13.07 | 14.398 | 0 | 13.46 | 10.54 | 0 | 11.156 | 10.835 | 0 | 11.144 | 12.66 | 10.269 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.954 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0.243 | 0 | 0.3 | 0.351 | 0 | 0.403 | 0.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0.243 | 0 | 0.3 | 0.351 | 0 | 0.403 | 0.564 | 0 | 0 | 1.954 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 1.561 | 0 | 1.611 | 1.836 | 0 | 1.827 | 2.401 | 0 | 2.7 | 0.778 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | -1.561 | 0 | -1.611 | -1.836 | 0 | -1.827 | -2.401 | 0 | 0 | -0.778 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.088 | 0.088 | 0.071 | -2.49 | 1.724 | -6.246 | 1.828 | 2.029 | -8.122 | 2.021 | 2.595 | -5.41 | 0.194 | 0.926 | -7.314 | 1.148 | 0.263 | 0.263 | -4.788 |
| Totaal niet-vlottende activa
| 11.045 | 11.045 | 12.309 | -2.49 | 15.254 | -6.246 | 15.198 | 16.778 | -8.122 | 15.884 | 13.699 | -5.41 | 14.05 | 13.715 | -7.314 | 12.292 | 12.923 | 10.532 | -4.788 |
| Totaal activa
| 22.316 | 22.316 | 22.81 | 0 | 28.699 | 0 | 25.608 | 31.866 | 0 | 27.771 | 26.251 | 0 | 22.564 | 20.419 | 0 | 23.234 | 21.98 | 19.753 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 1.097 | 1.097 | 1.117 | 0 | 1.376 | 0 | 1.025 | 0.992 | 0 | 0.726 | 0.735 | 0 | 0.652 | 0.561 | 0 | 0.684 | 0.677 | 0.748 | 0 |
| Kortlopende schulden
| 4.682 | 4.682 | 3.19 | 0 | 4.212 | 0 | 4.36 | 6.575 | 0 | 6.063 | 3.337 | 0 | 4.085 | 2.921 | 0 | 3.822 | 3.948 | 2.374 | 0 |
| Belastingschulden
| 0 | 0 | 0.214 | 0 | 0.214 | 0 | 0.175 | 0.379 | 0 | 0.568 | 0.577 | 0 | 0.538 | 0.529 | 0 | 0.689 | 0.565 | 0.532 | 0 |
| Uitgestelde opbrengsten
| 0 | 1.396 | -1.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.577 | 0 | 0.538 | 0.529 | 0 | 0.689 | 0.565 | 0.532 | 0 |
| Overige kortlopende verplichtingen
| 5.385 | 5.385 | 5.691 | 0 | 7.474 | 0 | 3.776 | 6.797 | 0 | 3.466 | 4.89 | 0 | 1.762 | 0.23 | 0 | 0.576 | 2.309 | 2.956 | 0 |
| Totaal kortlopende verplichtingen
| 11.164 | 11.164 | 10.212 | 0 | 13.276 | 0 | 9.336 | 14.743 | 0 | 10.823 | 10.693 | 0 | 7.575 | 5.299 | 0 | 7.149 | 8.064 | 6.61 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 4.666 | 4.666 | 6.416 | 0 | 6.081 | 0 | 6.392 | 7.086 | 0 | 6.263 | 3.495 | 0 | 3.964 | 4.424 | 0 | 4.254 | 6.126 | 5.507 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.306 | 0 | -0.062 | -0.097 | 0 | -0.097 | -0.097 | 0 | -0.109 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0.027 | 0 | 0.039 | 0.051 | 0 | 0.062 | 0.097 | 0 | 0.097 | 0.097 | 0 | 0.109 | 0.658 | 0.635 | 0 |
| Overige niet-vlottende verplichtingen
| 0.349 | 0.349 | 0 | 0 | 1.465 | 0 | 1.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.754 | 0.731 | 0 |
| Totaal niet-vlottende verplichtingen
| 5.015 | 5.015 | 6.416 | 0 | 7.573 | 0 | 7.921 | 7.137 | 0 | 6.325 | 3.592 | 0 | 4.061 | 4.521 | 0 | 4.363 | 6.88 | 6.238 | 0 |
| Totaal passiva
| 16.179 | 16.179 | 16.628 | 0 | 20.849 | 0 | 17.257 | 21.88 | 0 | 17.148 | 14.285 | 0 | 11.636 | 9.82 | 0 | 11.512 | 14.944 | 12.848 | 0 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 7.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.293 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.497 | 1.497 | 1.497 | 0 | 1.497 | 0 | 1.497 | 1.497 | 0 | 1.497 | 1.497 | 0 | 1.497 | 1.497 | 0 | 1.497 | 0.017 | 0.017 | 0 |
| Ingehouden winsten
| -3.49 | -3.49 | -3.467 | 0 | -2.575 | 0 | -2.207 | -1.107 | 0 | -0.719 | -0.129 | 0 | -0.293 | -0.627 | 0 | 0.496 | 2.784 | 2.653 | 0 |
| Overige gereserveerde algehele resultaten
| 0.943 | 0.943 | 4.685 | 7.639 | 1.53 | 8.013 | 1.536 | 1.878 | 9.896 | 1.931 | 2.415 | 10.928 | -3.564 | 2.542 | 11.722 | -3.225 | -2.612 | -5.731 | 5.476 |
| Overige totale aandeelhoudersvermogen
| 7.187 | 7.187 | 7.187 | 0.211 | 8.717 | 0.338 | 7.187 | 7.187 | 0.727 | 7.187 | 7.187 | 0 | 6.894 | 7.187 | 0 | 7.187 | 1.693 | 1.693 | 0.279 |
| Totaal eigen vermogen van aandeelhouders
| 6.137 | 6.137 | 6.182 | 7.85 | 7.639 | 8.351 | 8.013 | 9.455 | 10.623 | 9.896 | 10.97 | 10.928 | 10.928 | 10.599 | 11.722 | 11.722 | 7.036 | 6.905 | 5.755 |
| Totaal eigen vermogen
| 6.137 | 6.137 | 6.182 | 7.85 | 7.85 | 8.351 | 8.351 | 9.986 | 10.623 | 10.623 | 11.966 | 10.928 | 10.928 | 10.599 | 11.722 | 11.722 | 7.036 | 6.905 | 5.755 |
| Totaal passiva en aandeelhoudersvermogen
| 22.316 | 22.316 | 22.81 | 7.85 | 28.699 | 8.351 | 25.608 | 31.866 | 10.623 | 27.771 | 26.251 | 10.928 | 22.564 | 20.419 | 11.722 | 23.234 | 21.98 | 19.753 | 5.755 |