QAF Limited

SGX:Q01.SI

0.84 (SGD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q22011 Q12010 Q22010 Q12002 Q42002 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 190.498190.498215.677215.677193.634193.634216.792216.792205.266205.26688.70588.70572.3972.3981.36281.36291.48291.48273.16746.47955.04865.55960.25967.27974.459101.288136.454130.813125.833124.67104.90394.85797.06586.713109.05289.55482.85988.68492.38961.9360.78577.16279.20868.77368.61366.91169.75551.87452.49567.02774.87279.60565.41358.57466.369-39.97429.689
Kortetermijnbeleggingen 00000000000000001.6181.61800.9913.0013.6774.6763.7321.7141.00901.4862.483.9683.9682.4653.522.52.7511.0871.0951.3091.3081.4441.1082.38625.995.996.4867.0145.2675.2560.4560.4130.392-19.431079.9481.745
Liquide middelen en kortetermijnbeleggingen 190.498190.498215.677215.677193.634193.634216.792216.792205.266205.26688.70588.70572.3972.3981.36281.36293.193.173.16747.4758.04969.23664.93571.01176.173102.297136.454132.299128.313128.638108.87197.322100.56588.713111.55292.30583.94689.77993.69863.23862.22978.2781.59470.77374.60372.90176.24158.88857.76272.28375.32880.01865.80558.57466.36939.97431.434
Nettovorderingen 84.29484.294110.01393.681111.01283.782103.34178.51498.88271.488105.94679.448101.61967.07693.70777.536141.944106.129140.38129.556120.65124.016135.574121.679120.587118.708121.614115.75104.929108.404131.276138.567131.513204.008115.114109.428119.492108.792110.53112.466111.393104.972108.785103.585109.081103.735105.841106.32102.98394.76199.652113.534142.76293.24390.12769.40772.277
Voorraad 42.41442.41449.09849.09841.11141.11154.33354.33344.98744.98750.90350.90339.49839.49845.1545.1571.558132.30275.74554.85662.3860.44967.48157.87160.13564.32569.36152.99251.78253.98760.15950.41154.55758.57278.65461.63364.57267.95278.11461.93672.98774.9483.0163.73369.10275.08181.54465.4871.73177.70684.60971.88470.81164.97667.585147.816116.121
Overige vlottende activa 35.48135.48113.28929.62127.2327.2324.82724.82727.39427.394313.302339.8283.754318.297299.719315.8960.74435.81558.57352.39854.89154.30452.12155.69259.89458.1857.24560.63562.02461.34760.80360.50460.08159.47857.51854.02956.74656.29555.87862.80968.5763.89259.67668.45572.82477.4468.41472.03672.05769.53661.60267.365.40263.31770.5464.4010
Totaal vlottende activa 352.687352.687388.077388.077345.757345.757374.466374.466349.135349.135558.856558.856497.261497.261519.938519.938367.346367.346347.865284.28295.97308.005320.111306.253316.789343.51384.674361.676347.048352.376361.109346.804346.716410.771362.838317.395324.756322.818338.22300.449315.179322.074333.065306.546325.61329.157332.04302.724304.533314.286321.191332.736344.78280.11294.627261.598219.832
Niet-vlottende activa:
Materiële vaste activa, netto 225.185225.185230.362230.362234.415234.415222.613222.613226.687226.687239.813239.813253.918253.918264.404264.404394.317394.317396.878392.26391.188390.462356.675344.939322.149310.238317.448305.588302.3298.61289.585271.611249.712252.923298.174283.761281.797289.822291.569295.307301.962298.304292.031305.688302.652323.156323.079304.319302.48308.203311.544288.257260.618255.219258.403285.603290.276
Goodwill 0000000000000000000000000000000000000000001.540001.7330001.801000000
Immateriële activa 0.1340.1340.1520.1520.1470.1470.1650.1650.1860.1860.1680.1680.1780.1780.1580.1580.1040.1040.1090.1110.1160.1210.1250.1320.1380.142000000.1680.1720.1860.1960.1990.2150.2280.2461.8072.0082.0940.5892.3722.4312.7551.032.8332.9052.9853.0582.6792.682.326001.051
Goodwill en immateriële activa 0.1340.1340.1520.1520.1470.1470.1650.1650.1860.1860.1680.1680.1780.1780.1580.1580.1040.1040.1090.1110.1160.1210.1250.1320.1380.142-82.70500000.1680.1720.1860.1960.1990.2150.2280.2461.8072.0082.0942.1292.3722.4312.7552.7632.8332.9052.9853.0582.6792.682.326001.051
Langetermijnbeleggingen 43.01743.01746.60546.60548.42248.42264.31264.31273.8373.8375.04775.04778.1478.1478.49778.49776.37177.98981.43284.61280.65981.11577.60881.68185.26785.67182.70587.52583.63580.4979.57628.38532.68611.48610.98811.74815.46915.48715.83415.91115.14513.70310.0429.9183.8213.9024.3480.7464.5663.55910.3729.4517.48326.456000
Belastingvorderingen 4.09703.96403.49403.20304.14704.27605.15305.084021.801021.39417.97217.59616.73715.88517.61817.37215.82216.1415.34615.06615.45217.26715.21414.18814.56614.61514.05214.34514.62115.0614.23714.87214.65714.10316.8616.81418.4818.12717.26617.4517.60917.76917.57517.69514.414.60200
Overige niet-vlottende activa 04.097-03.96403.49403.20304.14704.27605.15305.0844.45524.6382.7959.23311.37112.16213.22912.52924.06421.364103.19722.21223.2724.72524.8725.4134.81132.16832.09231.09629.62729.38630.18531.1231.81831.46836.10226.33730.55930.5331.13831.52929.96228.74424.07123.03623.407-0.3927.34716.12112.641
Totaal niet-vlottende activa 272.433272.433281.083281.083286.478286.478290.293290.293304.85304.85319.304319.304337.389337.389348.143348.143497.048497.048502.608504.188500.93500.597463.522456.899448.99433.237436.785430.671424.271419.277411.298340.788331.569311.329356.065340.856341.453349.544352.894358.382365.805360.226354.407361.175356.277378.823379.455356.693357.363361.1366.814340.998311.883298.011300.352301.724303.968
Totaal activa 625.12625.12669.16669.16632.235632.235664.759664.759653.985653.985878.16878.16834.65834.65868.081868.081864.394864.394850.473788.468796.9808.602783.633763.152765.779776.747821.459792.347771.319771.653772.407687.592678.285722.1718.903658.251666.209672.362691.114658.831680.984682.3687.472667.721681.887707.98711.495659.417661.896675.386688.005673.734656.663578.121594.979563.322523.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 43.71343.71356.29956.29943.52643.52657.53657.53643.27343.27361.69561.69539.11339.11343.06243.06276.85176.85188.85563.67673.12266.70475.5165.04460.03258.91373.37651.42450.77848.46165.18849.39156.36253.02582.15368.89375.47374.69988.25670.0478.96175.74494.8776.99779.74484.12292.64271.47373.14367.10687.0471.86661.85753.51754.91400
Kortlopende schulden 16.71916.71925.76323.58621.0718.20510.0686.69511.5018.18710.7947.46914.17310.72915.31811.7879.95471.39473.8362.04661.35762.92657.41944.48148.97546.95450.42236.79832.22231.35735.09847.49652.3154.20363.24251.73955.11555.23667.87557.89169.37675.68178.94675.4888.64294.83103.46571.33466.67877.69174.078101.67189.93676.69778.929104.80468.805
Belastingschulden 4.3804.62603.07904.30202.26805.65902.56306.17905.52507.1443.2732.9344.9550002.2940002.19100000000000000000000000000
Uitgestelde opbrengsten 4.383.2520.68500000000.6840001.5900000000000000000000000000000042.0900000000000
Overige kortlopende verplichtingen 48.85353.23359.09461.95649.16652.03151.77955.15245.47948.793212.357216.366195.37198.814216.181221.30979.67688.23669.0570.1968.57163.62669.71567.69566.6165.32675.62674.83167.44665.24565.10660.11157.99599.8674.96176.44468.53664.5165.45566.81462.87257.75158.41661.09852.9411055.2563.30153.27446.60852.19253.96145.80646.34744.036109.451105.603
Totaal kortlopende verplichtingen 113.665113.665141.841141.841113.762113.762119.383119.383100.253100.253285.53285.53248.656248.656276.151276.151236.481236.481231.735195.912203.05193.256202.644177.22175.617171.193199.424163.053150.446145.063165.392156.998166.667207.088220.356197.076199.124194.445221.586194.745211.209209.176232.232213.575221.327231.042251.357206.108193.095191.405213.31227.498197.599176.561177.879214.255174.408
Langlopende verplichtingen:
Langetermijnschulden 3.2633.2636.41923.1626.44426.44431.68331.68336.74436.74446.16146.16150.11150.11156.01156.01182.99782.99791.82591.91889.28986.35852.5556.13352.71748.34362.71568.24167.70658.88551.12835.99333.32332.64128.76317.51810.03410.99610.611.61712.74910.50912.58713.44514.59916.52518.09116.619.49921.78523.0824.32638.65831.13337.72166.30278.936
Uitgestelde opbrengsten niet-vlottend 16.82602.2510003.0390003.6960004.4520005.060006.0270006.9870008.0190000.3620000.2420000000000024.684000000
Uitgestelde belastingverplichtingen niet-vlottend 6.86506.44205.70805.55704.94105.00206.68807.038011.406011.5849.9699.6519.99210.43212.50312.92313.18613.54113.09613.18512.23712.4948.5218.5168.66612.3539.27111.04711.82912.13911.57411.06710.80510.84310.5510.91510.69311.09711.35811.50512.05211.94410.44610.57210.61810.77400
Overige niet-vlottende verplichtingen 9.13732.82823.72515.6778.81414.5225.63814.2348.8413.7815.44314.14112.21718.9057.511915.73627.1429.94912.85212.92412.8296.96114.50214.71514.7448.23114.52914.59514.9917.2227.0696.9536.94210.0169.3579.6399.6949.71810.08710.17810.4958.46316.32215.89817.52814.59417.14726.92527.1932.81514.10314.17122.60323.43746.32934.115
Totaal niet-vlottende verplichtingen 36.09136.09138.83738.83740.96640.96645.91745.91750.52550.52560.30260.30269.01669.01675.01175.011110.139110.139118.418114.739111.864109.17975.9783.13880.35576.27391.47495.86695.48686.11378.86351.58348.79248.24951.49436.14630.7232.51932.69933.27833.99431.80931.89340.31741.41244.74643.78245.10557.92961.0362.52348.87563.40164.35471.932112.631113.051
Totaal passiva 149.756149.756180.678180.678154.728154.728165.3165.3150.778150.778345.832345.832317.672317.672351.162351.162346.62346.62350.153310.651314.914302.435278.614260.358255.972247.466290.898258.919245.932231.176244.255208.581215.459255.337271.85233.222229.844226.964254.285228.023245.203240.985264.125253.892262.739275.788295.139251.213251.024252.435275.833276.373261240.915249.811326.886287.459
Eigen vermogen:
Preferente aandelen 00000000000000000000000006.2530000000000000000000000000000000
Gewone aandelen 277.043277.043277.043277.043277.043277.043277.043277.043277.043277.043277.043277.043277.043277.043277.043277.043277.043277.043277.043277.043277.043277.043277.043273.403273.403272.009272.009267.504267.504263.087263.087263.087263.087262.921262.774262.774262.716254.873254.52254.52254.514250.346250.096249.753249.724230.82230.731230.72230.638228.043227.156227.083214.892214.545202.77300
Ingehouden winsten 232.659232.659243.189243.189227.301227.301245.407245.407239.78239.78267.662267.662247.784247.784243.526243.526250.562250.562245.427223.624226.488249.039247.429248.24248.44270.048267.34307.675300.225314.641300.421245.145231.736206.669190.538173.035168.101178.062164.971150.248147.657160.223147.474133.042134.653152.54500000000000
Overige gereserveerde algehele resultaten -36.27-36.27-33.381-33.381-28.711-28.711-24.742-24.742-15.456-15.456-14.151-14.151-8.329-8.329-4.259-4.259239.58-10.738-14.885-15.84-15.309-13.502-13.068-12.816-5.47-6.253-2.421-39.236-39.873-38.075-36.441-34.533-38.346-23.525-26.437-30.685-19.497-12.731-7.123-2.25.453.191-0.794.4517.44524.59300000000000
Overige totale aandeelhoudersvermogen -0-00000-0-00-0000-0-0-0-250.318-0000-000-0-6.253000-0-0-0000-00-000000000161.848150.942154.04169.471161.028143.796152.04394.828113.51300
Totaal eigen vermogen van aandeelhouders 473.432473.432486.851486.851475.633475.633497.708497.708501.367501.367530.554530.554516.498516.498516.31516.31516.867516.867507.585484.827488.222512.58511.404508.827516.373535.804536.928535.943527.856539.653527.067473.699456.477446.065426.875405.124411.32420.204412.368402.568407.621413.76396.78387.246391.822407.958392.579381.662384.678397.514388.184370.879366.935309.373316.286212.356209.527
Totaal eigen vermogen 475.364475.364488.482488.482477.507477.507499.459499.459503.207503.207532.328532.328516.978516.978516.919516.919517.774517.774500.32477.817481.986506.167505.019502.794509.807529.281530.561533.428525.387540.477528.152479.011462.826466.763447.053425.029436.365445.398436.829430.808435.781441.315423.347413.829419.148432.192416.356408.204410.872422.951412.172397.361395.663337.206345.168236.436236.341
Totaal passiva en aandeelhoudersvermogen 625.12625.12669.16669.16632.235632.235664.759664.759653.985653.985878.16878.16834.65834.65868.081868.081864.394864.394850.473788.468796.9808.602783.633763.152765.779776.747821.459792.347771.319771.653772.407687.592678.285722.1718.903658.251666.209672.362691.114658.831680.984682.3687.472667.721681.887707.98711.495659.417661.896675.386688.005673.734656.663578.121594.979563.322523.8