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Alliance Global Group ADR
市场资讯
财务信息
损益表
收入
净收入
| (PHP) | 2024年9月info | 年同比变化 |
|---|---|---|
收入 | 525.03亿 | 4.20% |
经营支出 | 118.32亿 | 6.86% |
净收入 | 41.90亿 | 13.58% |
净利润率 | 7.98 | 9.02% |
每股收益 | — | — |
息税折旧摊销前利润 | 128.00亿 | -8.33% |
有效税率 | 25.34% | — |
资产负债表
总资产
负债总额
| (PHP) | 2024年9月info | 年同比变化 |
|---|---|---|
现金及短期投资 | 690.22亿 | -14.71% |
总资产 | 8178.27亿 | 6.93% |
负债总额 | 4032.74亿 | 6.94% |
权益总额 | 4145.53亿 | — |
发行在外的股份 | 89.26亿 | — |
市净率 | 0.15 | — |
资产回报率 | 3.04% | — |
资本回报率 | 3.71% | — |
现金流
现金净变动
| (PHP) | 2024年9月info | 年同比变化 |
|---|---|---|
净收入 | 41.90亿 | 13.58% |
来自运营的现金 | 46.30亿 | -5.05% |
投资现金 | -80.96亿 | -44.75% |
融资现金 | -70.41亿 | -322.03% |
现金净变动 | -105.07亿 | -340.52% |
自由现金流 | -47.98亿 | -76.79% |
简介
Alliance Global, Inc., styled on its logo as AllianceGlobal and also known as Alliance Global Group, is a Philippine conglomerate founded in 1993, it is a large holding company with business activities spanning the food and beverage industry, gambling, and real estate development.
It is one of the largest conglomerates in the Philippines, and is managed by the family of its chairman and CEO Andrew Lim Tan. In 2017, the company moved its headquarters to Uptown Bonifacio, Taguig in the Manila metropolitan area.
On June 1, 2024, AGI announced the appointment of Kevin Andrew Tan, as president and chief operations officer of AGI, replacing Kingson Sian. Wikipedia
CEO
成立时间
1993年10月12日
员工数量
56,915
