ATIF Holdings Limited (ATIF) - Balans per kwartaal

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ATIF
Financiële Gegevens

0.6401 (USD) • At close December 17, 2024

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.458	1.249	2.116	0.139	0.361	0.606	0.468	0.829	1.871	1.75	3.719	-6.624	5.597	5.597	1.762	1.762	0.428	0.41	2.333	2.333	6.46	6.46	0.87	0.87	0.073	0.073	-0.145
Kortetermijnbeleggingen Numbers are in millions	4.174	0.424	0.239	0.549	0.459	0.131	0.284	0.074	0.058	0.033	2.438	13.248	1.028	1.028	3.751	3.751	2.209	0.919	0	0	0	0	0	0	0	0	0.29
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.458	1.674	2.355	0.688	0.821	0.737	0.751	0.903	1.929	1.783	6.157	6.624	6.624	6.624	5.514	5.514	2.637	1.328	2.333	2.333	6.46	6.46	0.87	0.87	0.073	0.073	0.145
Nettovorderingen Numbers are in millions	0.2	0.2	0.521	0.521	0.674	1.291	5.315	5.215	3.723	3.417	2.3	0	2.3	0	2.613	0.313	-0.019	0	1.957	1.007	1.472	1.472	1.465	1.45	2.917	0.138	0
Voorraad Numbers are in millions	-0.051	0.9	0	-0.549	0.422	0.504	0.576	0.648	-0.058	0.751	0.769	0	0.923	0	0.948	-3.751	0.047	0	0	0	2.577	0	0	0	0.694	0	0
Overige vlottende activa Numbers are in millions	5.179	0.125	0.314	0.412	0.459	0.516	0.606	0.675	0.61	0.792	0.895	0	0.923	4.251	0.953	7.004	2.572	4.828	2.563	3.512	2.655	2.655	2.019	2.034	0.707	3.487	0
Totaal vlottende activa Numbers are in millions	5.785	2.899	3.189	1.62	1.953	2.543	6.672	6.793	6.348	5.992	9.352	6.624	9.847	9.847	9.079	9.079	5.237	5.237	6.852	6.852	10.587	10.587	4.354	4.354	3.697	3.697	0.145
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.099	0.114	0.131	0.835	1.034	1.152	1.402	1.528	1.654	1.656	0.675	0	1.317	1.317	0.936	0.936	6.392	1.227	1.545	1.545	0.049	0.049	0.042	0.042	0.049	0.049	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.902	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0.013	0.033	0.053	0.073	0.093	0.113	0.133	0.153	0.193	0	0.233	0.233	0.276	0.276	7.925	0.33	0.419	0.419	0.429	0.429	0.425	0.425	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0.013	0.033	0.053	0.073	0.093	0.113	0.133	0.153	0.193	0	0.233	0.233	0.276	0.276	33.827	0.33	0.419	0.419	0.429	0.429	0.425	0.425	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0.426	0.335	0	0	0	0	0	0	0	0	1.287	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	-0.426	-0.335	0	0	0	0	0	0	0	0	0.053	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	0	0	0	0	0	-1.642	0.426	0.335	0	-6.624	0	0	0	0	0.328	38.99	0	1.34	1.278	1.278	0	0	0	0	-0.145
Totaal niet-vlottende activa Numbers are in millions	0.099	0.114	0.144	0.869	1.087	1.226	1.496	1.642	2.213	2.144	0.868	-6.624	1.55	1.55	1.212	1.212	40.548	40.548	3.304	3.304	1.755	1.755	0.467	0.467	0.049	0.049	-0.145
Totaal activa Numbers are in millions	5.885	3.013	3.333	2.489	3.041	3.769	8.168	8.435	8.562	8.137	10.22	0	11.398	11.398	10.291	10.291	45.785	45.785	10.156	10.156	12.343	12.343	4.821	4.821	3.747	3.747	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0.293	0	0	0	2.275	0	0	0	0	0.004	0.004	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0.021	0.011	0.122	0.58	0.375	0.831	0.957	0.511	1.047	-0.268	0.262	0	0.382	0	0.374	0	0.577	0	0.59	0	0	0	0	0	0	0.03	0
Belastingschulden Numbers are in millions	0.02	0.02	0.017	0.024	0.031	0.031	0.575	0.567	0	0	0.058	0	0.058	0	0.74	0	4.004	0	0.654	0	0.669	0	1.334	0	0.862	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0.07	0.07	0.07	0.07	0.091	0.274	0	0.371	0	0.641	0	1.064	0	0.177	0	0.415	0	0.156	0	0.547	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.584	0.957	0.061	0.85	1.089	0.315	1.033	1.34	2.189	0	1.969	0	0.515	1.326	0.381	2.135	2.69	7.784	0.081	1.502	0.057	1.141	0.104	1.594	0.323	1.702	0
Totaal kortlopende verplichtingen Numbers are in millions	0.625	0.988	0.2	1.454	1.496	1.54	2.636	2.489	3.307	2.799	2.564	0	1.327	1.327	2.139	2.139	7.784	7.784	1.502	1.502	1.141	1.141	1.594	1.594	1.732	1.732	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.012	0.02	0.058	1.056	0.631	1.379	1.495	1.652	1.893	0.985	0.271	0	0.387	0.387	0.043	0.043	0.203	0.203	0.541	0.541	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.156	0	0.547	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	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
Overige niet-vlottende verplichtingen Numbers are in millions	0.25	0.25	-0.029	-0.528	0	-0.689	-0.747	-0.826	-0.946	0	0	0	0	0	0	0	3.18	3.18	0	0	0	0	-0.156	0	-0.547	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.262	0.27	0.029	0.528	0.631	0.689	0.747	0.826	0.946	0.985	0.271	0	0.387	0.387	0.043	0.043	3.383	3.383	0.541	0.541	0.415	0	0.156	0	0.547	0	0
Totaal passiva Numbers are in millions	0.887	1.259	0.229	1.982	2.127	2.229	3.383	3.315	4.253	3.784	2.835	0	1.714	1.714	2.182	2.182	11.167	11.167	2.043	2.043	1.141	1.141	1.594	1.594	1.732	1.732	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	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
Gewone aandelen Numbers are in millions	0.012	0.012	0.012	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0	0.009	0.009	0.046	0.046	0.047	0.009	0.037	0.037	0.037	0.037	0.035	0.035	0.035	0.035	0
Ingehouden winsten Numbers are in millions	-31.225	-30.858	-29.507	-28.7	-28.292	-27.667	-24.778	-24.442	-25.253	-24.966	-24.22	0	-22.055	-21.7	-20.32	-19.964	-13.492	-13.136	-1.656	-1.3	1.391	1.747	2.086	2.497	1.039	1.318	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	0.356	0.356	0.356	0.182	0.176	9.563	0.181	-0.175	0.302	-0.054	0.292	-0.064	0.239	-0.117	0.28	-0.076	0.387	-0.025	0.221	-0.058	-0.574
Overige totale aandeelhoudersvermogen Numbers are in millions	36.211	32.6	32.6	29.196	29.196	29.196	29.196	29.196	29.196	29.315	31.496	0.121	31.429	31.429	28.081	28.081	30.593	30.593	9.493	9.493	9.493	9.493	1.132	0.72	0.999	0.72	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4.998	1.754	3.105	0.506	0.914	1.539	4.784	5.12	4.309	4.722	7.462	9.684	9.563	9.563	8.109	8.109	17.403	17.403	8.113	8.113	11.201	11.201	3.228	3.228	2.015	2.015	-0.574
Totaal eigen vermogen Numbers are in millions	4.998	1.754	3.105	0.506	0.914	1.539	4.784	5.12	4.309	4.353	7.385	9.684	9.684	9.684	8.109	8.109	34.618	34.618	8.113	8.113	11.201	11.201	3.228	3.228	2.015	2.015	-0.574
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5.885	3.013	3.333	2.489	3.041	3.769	8.168	8.435	8.562	8.137	10.22	9.684	11.398	11.398	10.291	10.291	45.785	45.785	10.156	10.156	12.343	12.343	4.821	4.821	3.747	3.747	-0.574

ATIF Holdings Limited

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