Hang Lung Group Limited

HKEX:0010.HK

10.6 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6,3435,7044,4321,5911,7276,8496,78523,57827,01940,21939,10940,18326,14928,27411,8529,631.710,738.100000000000000
Kortetermijnbeleggingen 81814,7085,2020017,066946-151,932-151,87700000007,091.66,189.43,733.81,959.41,695.74,326.74,708.55,333.1000000
Liquide middelen en kortetermijnbeleggingen 6,3435,7859,1406,7931,7276,8496,78523,57827,01940,21939,10940,18326,14928,27411,8529,631.710,738.17,091.66,189.43,733.81,959.41,695.74,326.74,708.55,333.1000000
Nettovorderingen 3,4413,9184,2384,3512,8391,7762,5014,4610001,766779000000000000000000
Voorraad 14,24411,68910,8118,0095,6622,4631,6342,3743,8524,06806,1396,1455,994006,848.49,746.310,214.510,757.312,096.311,456.29,975.58,769.47,266.3000000
Overige vlottende activa -24,028-21,392-24,189-19,153-12,161-14,895-22,653-31,35900045244907,4188,413.41,3831,266.31,547.7995.51,922.7286.4308.1234.6209.911,803.8012,882.813,378.312,10810,576.6
Totaal vlottende activa 6,3435,7049,0165,5081,7276,8496,78523,57827,01940,21939,10948,54033,52235,47019,27018,045.118,969.518,104.217,951.615,486.615,978.413,438.314,610.313,712.512,809.311,803.8012,882.813,378.312,10810,576.6
Niet-vlottende activa:
Materiële vaste activa, netto 201,396317286250196,051175,971164,216150,611154,385154,274146,591255125,672115,740104,12977,652.971,90056,599.747,000.541,730.634,440.331,166.132,402.234,284.434,245.331,768.135,383.841,571.536,659.235,06735,078.9
Goodwill 1,1821,1821,1821,1821,1821,1821,1821,1821,1821,1821,1821,1820000000000000000000
Immateriële activa -7,2101,1821,1821,1821,1821,1821,1821,18200000000000000000000000
Goodwill en immateriële activa -6,0282,3642,3642,3641,1821,1821,1821,1821,1821,1821,1821,1820000000000000000000
Langetermijnbeleggingen 4,4504,1403,3043,2223,5696,1606,9032,923155,548155,4330000000-5,647.6-4,710.4-2,341.4-455.9196.7-2,417.9-2,471.3-2,820000000
Belastingvorderingen 145144849143222192301945454061.433.874.577.3000000000000
Overige niet-vlottende activa 1,433193,618204,411196,284-3,573-6,163-6,905-2,945-155,567-155,45612,083132,9073,8494,1122,8962,774.12,585.47,091.66,189.43,733.81,959.41,695.74,326.74,708.55,333.12,234.1-35,383.82,121.11,971.31,956.61,828.1
Totaal niet-vlottende activa 201,396200,583210,449202,211197,233177,153165,398151,793155,567155,456159,856134,363129,566119,897107,06580,488.474,519.258,118.248,556.843,12335,943.833,058.534,31136,521.636,758.434,002.2043,692.638,630.537,023.636,907
Totaal activa 231,452226,539238,026224,746213,239198,597195,788186,369195,706205,373198,965182,903163,088155,367126,33598,533.593,488.776,222.466,508.458,609.651,922.246,496.848,921.350,234.149,567.745,80646,27356,575.452,008.849,131.647,483.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 10,1369,7127,5177,9686,0013,7864,6696,7615,1166,19605,2404,1343,7093,4832,387.52,183.71,894.31,9812,034.82,772.22,044.51,976.72,048.63,261.4000000
Kortlopende schulden 4,4644,7568,1107,8893,2643,3823,0365686,6407,93701,1135,4007,5003,1802,3001,000608.4000601.1306.15,049.90000000
Belastingschulden 4794575516598475815119825771,60604464551,2311,191888.70227.7383.9625.7603.4372.1350.4342.2700.1000000
Uitgestelde opbrengsten 51847919164665600000000000000000342.20000000
Overige kortlopende verplichtingen -39-223,6333,4803,5323,1533,0139822,8143,65904594551,2311,191888.7881.8227.7383.9625.71,143.4372.1350.4423.26,851.93,856.54,192.84,280.84,482.66,659.95,463.8
Totaal kortlopende verplichtingen 15,07914,92519,45119,40112,86310,37710,7188,31114,57017,79206,8129,98912,4407,8545,576.24,065.52,730.42,364.92,660.53,915.63,017.72,633.27,863.910,113.33,856.54,192.84,280.84,482.66,659.95,463.8
Langlopende verplichtingen:
Langetermijnschulden 46,25941,22437,80430,90727,87227,29125,02230,55130,69032,15843,36736,53222,29413,4367,7789,453.68,432.67,873.411,7876,397.111,319.312,650.112,557.200000000
Uitgestelde opbrengsten niet-vlottend -25,56547919164665614,84921,05720,54621,431000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 14,95014,90615,97414,79013,8849,89510,1739,49410,14410,72709,9449,6379,29413,5388,561.97,434.25,141.73,959.52,969.9656.8000000008.410.2
Overige niet-vlottende verplichtingen 10,615-15,385-16,165-14,854-13,950-9,951-25,022-30,551-30,690-32,158-43,367000001,5001,987.12,070.72,261824.61,302.61,349.723,646.820,162.19,092.55,622.55,283.38,047.94,953.56,394.8
Totaal niet-vlottende verplichtingen 46,25941,22437,80430,90727,87227,29125,02230,55130,69032,15843,36746,47631,93122,73021,31618,015.517,366.815,002.217,817.211,62812,800.713,952.713,906.923,646.820,162.19,092.55,622.55,283.38,047.94,961.96,405
Totaal passiva 76,53671,32673,53965,40727,87227,29125,02230,55130,69032,15843,36753,28841,92035,17029,17023,591.721,432.317,732.620,182.114,288.516,716.316,970.416,540.131,510.730,275.412,9499,815.39,564.112,530.511,630.211,879
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000
Gewone aandelen 4,0654,0654,0654,0654,0654,0654,0654,0653,8933,8931,3501,3501,3481,3481,3391,334.3000000000000000
Ingehouden winsten 85,92284,16482,61081,04884,22478,47674,24369,93367,28765,15059,376050,98200031,783.425,099.90000000000000
Overige gereserveerde algehele resultaten 4,3734,5909,1676,9923,2804,1815,1041,9354,2906,9837,38900000000000000000000
Overige totale aandeelhoudersvermogen 0000-275-275-275-275002,45763,8748,18057,62448,89137,297.74,998.23,995.525,013.122,838.619,153.817,039.918,159.918,723.419,292.318,690.320,868.326,095.122,714.321,317.419,625.7
Totaal eigen vermogen van aandeelhouders 94,36092,81995,84292,10591,29486,44783,13775,65875,47076,02670,57265,22460,51058,97250,23038,63236,781.629,095.425,013.122,838.619,153.817,039.918,159.918,723.419,292.318,690.320,868.326,095.122,714.321,317.419,625.7
Totaal eigen vermogen 154,916155,213164,487159,339158,327150,736149,556138,013140,302144,696136,408129,615121,168120,19797,16574,941.872,056.458,489.846,326.344,321.135,205.929,526.432,381.218,723.419,292.332,85736,457.747,011.339,478.337,501.435,604.6
Totaal passiva en aandeelhoudersvermogen 231,452226,539238,026224,746213,246198,597195,795186,376195,706205,373179,775182,903163,088155,367126,33598,533.593,488.776,222.466,508.458,609.651,922.246,496.848,921.350,234.149,567.745,80646,27356,575.452,008.849,131.647,483.6