Hang Lung Group Limited

HKEX:0010.HK

8.96 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 7,2186,3435,7525,7045,4014,4323,5621,5911,6931,7274,2226,84910,2316,78515,10623,57828,23327,01927,78540,21938,62939,10927,88240,18310,045.7531,91610,045.756,537.256,537.2528,2746,537.2524,9032,96311,8522,96310,5592,407.9259,631.72,407.9252,684.5252,684.5252,684.5252,684.52500000000000000000000
Kortetermijnbeleggingen 0812668104,7081,2835,2021,93300-170,9900-157,7780-148,0730-151,9320-151,877000000000000000000000001,772.91,772.91,772.91,772.91,547.351,547.351,547.351,547.35933.45933.45933.45933.45489.85489.85489.85489.85423.925423.925423.925423.925
Liquide middelen en kortetermijnbeleggingen 7,2186,3436,0185,7855,4019,1404,8456,7933,6261,7274,2226,84910,2316,78515,10623,57828,23327,01927,78540,21938,62939,10927,88240,18310,045.7531,91610,045.756,537.256,537.2528,2746,537.2524,9032,96311,8522,96310,5592,407.9259,631.72,407.9252,684.5252,684.5252,684.5252,684.5251,772.91,772.91,772.91,772.91,547.351,547.351,547.351,547.35933.45933.45933.45933.45489.85489.85489.85489.85423.925423.925423.925423.925
Nettovorderingen 3,9393,4413,3793,9183,8184,2383,1244,3512,1012,83900000000000001,766000000000000000000000000000000000000000
Voorraad 014,24412,21011,68911,04010,81111,2518,0096,3645,6624,3572,4631,2841,6341,8662,3743,1663,8523,9554,0685,526006,1391,534.7501,534.751,536.251,536.255,9941,536.25000000001,712.11,712.11,712.11,712.12,436.5752,436.5752,436.5752,436.5752,553.6252,553.6252,553.6252,553.6252,689.3252,689.3252,689.3252,689.3253,024.0753,024.0753,024.0753,024.0752,864.052,864.052,864.052,864.05
Overige vlottende activa -11,157-24,028-21,607-21,392-20,259-24,189-19,220-19,153-12,091-12,1610000000000000452554.5445554.53073071,2023076,3101,854.57,4181,854.510,8112,103.358,413.42,103.35345.75345.75345.75345.75316.575316.575316.575316.575386.925386.925386.925386.925248.875248.875248.875248.875480.675480.675480.675480.67571.671.671.671.6
Totaal vlottende activa 7,2186,34321,9795,7045,3089,0163,5625,5081,6931,7274,2226,84910,2316,78515,10623,57828,23327,01927,78540,21938,62939,10927,88248,54012,13540,48312,1358,380.58,380.535,4708,380.531,2134,817.519,2704,817.521,3704,511.27518,045.14,511.2754,742.3754,742.3754,742.3754,742.3754,526.054,526.054,526.054,526.054,487.94,487.94,487.94,487.93,871.653,871.653,871.653,871.653,994.63,994.63,994.63,994.63,359.5753,359.5753,359.5753,359.575
Niet-vlottende activa:
Materiële vaste activa, netto 201,625201,396332317203,687286249250189,488196,051185,069175,971170,753164,216156,755150,611153,093154,385157,773154,274149,166146,591139,92025563.7526463.7531,41831,418115,74031,418026,032.25104,12926,032.2596,33819,413.22577,652.919,413.22517,97517,97517,97517,97514,149.92514,149.92514,149.92514,149.92511,750.12511,750.12511,750.12511,750.12510,432.6510,432.6510,432.6510,432.658,610.0758,610.0758,610.0758,610.0757,791.5257,791.5257,791.5257,791.525
Goodwill 01,18201,18201,18201,18201,18201,18201,18201,18201,18201,18201,18201,182295.50295.5000000000000000000000000000000000000
Immateriële activa 0-7,21001,18201,18201,18201,18200000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 0-6,028190,2422,364-6,0802,364198,7922,364-5,6591,18201,18201,18201,18201,18201,18201,18201,182295.50295.5000000000000000000000000000000000000
Langetermijnbeleggingen 04,4504,6464,1404,5533,3043,7313,2223,9313,5690177,1500165,3960151,7710155,5480155,4330000561.750561.7553853805380406.750406.750374.950374.95000000000000000000000000
Belastingvorderingen 14214514314478848891542312222211930231500194.75174.7511.2511.254511.25391040103315.3561.415.358.458.458.458.4518.62518.62518.62518.62519.32519.32519.32519.325000000000000
Overige niet-vlottende activa 23,7061,4337,641193,6181,449204,4111,437196,2841,723-3,573-2-177,153-1-165,398-2-151,793-21-155,567-30-155,456-1512,08322,619132,90732,665132,26532,665424.25424.254,112424.25115,090317.252,896317.252,835318.5752,774.1318.575646.35646.35646.35646.35361361361361369.75369.75369.75369.75348.1348.1348.1348.1375.875375.875375.875375.875473.1473.1473.1473.1
Totaal niet-vlottende activa 225,473201,396203,004200,583203,687210,449204,297202,211189,488197,233185,069177,153170,753165,398156,755151,793153,093155,567157,773155,456149,166159,856162,539134,36333,590.75132,54633,590.7532,391.532,391.5119,89732,391.5115,12926,766.25107,06526,766.2599,20620,122.180,488.420,122.118,629.818,629.818,629.818,629.814,529.5514,529.5514,529.5514,529.5512,139.212,139.212,139.212,139.210,780.7510,780.7510,780.7510,780.758,985.958,985.958,985.958,985.958,264.6258,264.6258,264.6258,264.625
Totaal activa 232,691231,452224,983226,539230,026238,026228,773224,746207,238213,239204,766198,597197,240195,788187,821186,369192,408195,706204,258205,373199,630198,965190,421182,90345,725.75173,02945,725.7540,77240,772155,36740,772146,34231,583.75126,33531,583.75120,57624,633.37598,533.524,633.37523,372.17523,372.17523,372.17523,372.17519,055.619,055.619,055.619,055.616,627.116,627.116,627.116,627.114,652.414,652.414,652.414,652.412,980.5512,980.5512,980.5512,980.5511,624.211,624.211,624.211,624.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 010,1369,4049,7129,5287,5179,6997,9687,6266,0016,0213,7866,5674,6697,0906,7616,3945,1167,1646,1966,367005,2401,3104,5391,3101,033.51,033.53,7091,033.53,797870.753,483870.752,820596.8752,387.5596.875545.925545.925545.925545.925473.575473.575473.575473.575495.25495.25495.25495.25508.7508.7508.7508.7693.05693.05693.05693.05511.125511.125511.125511.125
Kortlopende schulden 6,0384,4644,3564,7563,6198,1108,6207,8896,5163,2643,8993,3824,8183,0362,1525684,1076,6408,8167,9375,885001,113000007,50009,10003,18004302,3000000000000000000000000000
Belastingschulden 04795224574805514896595058476285815485111,1829827425771,6181,6067290044606410001,23101,14701,19101,0870888.70000000000000000000000000
Uitgestelde opbrengsten 05184,87847901910640000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen -6,038-39-4,356-224803,6334893,4805053,5986283,2095483,0131,1829827422,8141,6183,659729004593936413931,463.751,463.751,2311,463.751,1471,092.751,1911,092.751,087797.175888.7797.175470.45470.45470.45470.45209.025209.025209.025209.02595.97595.97595.97595.975156.425156.425156.425156.425285.85285.85285.85285.85243.3243.3243.3243.3
Totaal kortlopende verplichtingen 6,03815,07914,28214,92513,62719,45118,80819,40114,64712,86310,54810,37711,93310,71810,4248,31111,24314,57017,59817,79212,981006,8121,7035,1801,7032,497.252,497.2512,4402,497.2514,0441,963.57,8541,963.53,9501,394.055,576.21,394.051,016.3751,016.3751,016.3751,016.375682.6682.6682.6682.6591.225591.225591.225591.225665.125665.125665.125665.125978.9978.9978.9978.9754.425754.425754.425754.425
Langlopende verplichtingen:
Langetermijnschulden 47,70446,25943,12541,22441,30837,80432,66030,90727,36327,87230,24927,29123,85725,02225,09530,55131,86030,69030,61232,15839,82343,36742,61136,5329,13334,4919,1335,573.55,573.513,4365,573.56,5661,902.57,7781,902.52302,291.69,453.62,291.62,009.92,009.92,009.92,009.91,968.351,968.351,968.351,968.352,946.752,946.752,946.752,946.751,599.2751,599.2751,599.2751,599.2752,829.8252,829.8252,829.8252,829.8253,162.5253,162.5253,162.5253,162.525
Uitgestelde opbrengsten niet-vlottend -24,882-25,565-24,593479-25,468191-25,60464-21,68213,98820,28717,39613,68414,84915,41221,05721,95020,54619,79321,43129,223000-10,3090-10,309-6,949.25-6,949.250-6,949.250-4,416.250-4,416.250-3,835.20-3,835.2-3,322.525-3,322.525-3,322.525-3,322.525-2,780.2-2,780.2-2,780.2-2,780.2-3,441.375-3,441.375-3,441.375-3,441.375-1,833.05-1,833.05-1,833.05-1,833.05-2,300.975-2,300.975-2,300.975-2,300.9750000
Uitgestelde belastingverplichtingen niet-vlottend 14,99014,95014,67514,90615,46015,97415,41614,79013,55113,8849,9629,89510,17310,1739,6839,4949,91010,14410,81910,72710,600009,9442,4869,7812,4862,409.252,409.259,2942,409.258,9333,384.513,5383,384.512,3582,140.4758,561.92,140.4751,858.551,858.551,858.551,858.551,285.4251,285.4251,285.4251,285.425989.875989.875989.875989.875742.475742.475742.475742.475164.2164.2164.2164.20000
Overige niet-vlottende verplichtingen 9,89210,61524,846-15,38510,008-16,16510,188-14,8548,131-27,872-30,249-27,291-23,857-25,022-25,095-30,551-31,860-30,690-30,612-32,158-39,823-43,367-42,611010,309010,3096,949.256,949.2506,949.2504,458.2504,458.2512,3873,90703,9073,795.7753,795.7753,795.7753,795.7753,276.9753,276.9753,276.9753,276.9753,959.053,959.053,959.053,959.052,398.32,398.32,398.32,398.32,507.1252,507.1252,507.1252,507.125325.65325.65325.65325.65
Totaal niet-vlottende verplichtingen 47,70446,25958,05341,22441,30837,80432,66030,90727,36327,87230,24927,29123,85725,02225,09530,55131,86030,69030,61232,15839,82343,36742,61146,47611,61944,27211,6197,982.757,982.7522,7307,982.7515,4995,32921,3165,32924,9754,503.87518,015.54,503.8754,341.74,341.74,341.74,341.73,750.553,750.553,750.553,750.554,454.34,454.34,454.34,454.32,9072,9072,9072,9073,200.1753,200.1753,200.1753,200.1753,488.1753,488.1753,488.1753,488.175
Totaal passiva 78,86576,53672,33571,32670,68073,53967,18465,40755,84527,87230,24927,29123,85725,02225,09530,55131,86030,69030,61232,15839,82343,36742,61153,28813,32249,45213,32210,48010,48035,17010,48029,5437,292.529,1707,292.528,9255,897.92523,591.75,897.9255,358.0755,358.0755,358.0755,358.0754,433.154,433.154,433.154,433.155,045.5255,045.5255,045.5255,045.5253,572.1253,572.1253,572.1253,572.1254,179.0754,179.0754,179.0754,179.0754,242.64,242.64,242.64,242.6
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 4,0654,0654,0654,0654,0654,0654,0654,0654,0654,0654,0654,0654,0654,0654,0654,0653,9893,8933,8933,8933,8931,3501,3501,350337.51,350337.53373371,3483371,348334.751,339334.751,337333.5751,334.3333.575000000000000000000000000
Ingehouden winsten 085,92285,07484,16483,16982,61081,80881,04881,20884,22481,36378,47676,45674,24371,50669,93368,25967,28766,09565,15060,63159,37656,8300052,575012,745.512,745.5012,745.5000000007,945.857,945.857,945.857,945.856,274.9756,274.9756,274.9756,274.9750000000000000000
Overige gereserveerde algehele resultaten 91,7654,3732,4304,5906,7199,1677,6026,9922,2913,2803,7163,9065,0844,8292,9261,6603,8524,2907,0606,9836,6827,3896,4990-77.50-77.5000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 000000000-275000000000002,4572,45763,87432,143.757,94532,143.7517,209.517,209.557,62417,209.555,60423,956.548,89123,956.546,20418,401.87537,297.718,401.87510,068.2510,068.2510,068.2510,068.258,347.4758,347.4758,347.4758,347.4750000000000000000
Totaal eigen vermogen van aandeelhouders 95,83094,36091,56992,81993,95395,84293,47592,10587,56491,29489,14486,44785,60583,13778,49775,65876,10075,47077,04876,02671,20670,57267,13665,22432,403.7561,87032,403.7530,29230,29258,97230,29256,95224,291.2550,23024,291.2547,54118,735.4538,63218,735.4518,014.118,014.118,014.118,014.114,622.4514,622.4514,622.4514,622.4511,581.57511,581.57511,581.57511,581.57511,080.27511,080.27511,080.27511,080.2758,801.4758,801.4758,801.4758,801.4757,381.67,381.67,381.67,381.6
Totaal eigen vermogen 153,826154,916152,648155,213159,346164,487161,589159,339151,393158,327153,705150,736150,963149,556142,619138,013139,395140,302145,229144,696136,226136,408131,166129,61532,403.75123,57732,403.7530,29230,292120,19730,292116,79924,291.2597,16524,291.2591,65118,735.4574,941.818,735.4518,014.118,014.118,014.118,014.114,622.4514,622.4514,622.4514,622.4511,581.57511,581.57511,581.57511,581.57511,080.27511,080.27511,080.27511,080.2758,801.4758,801.4758,801.4758,801.4757,381.67,381.67,381.67,381.6
Totaal passiva en aandeelhoudersvermogen 232,691231,452224,983226,539230,026238,026228,773224,746207,238213,246204,766198,597197,240195,788187,821186,369192,408195,706204,258205,373199,630179,775173,777182,90345,725.75173,02945,725.7540,77240,772155,36740,772146,34231,583.75126,33531,583.75120,57624,633.37598,533.524,633.37523,372.17523,372.17523,372.17523,372.17519,055.619,055.619,055.619,055.616,627.116,627.116,627.116,627.114,652.414,652.414,652.414,652.412,980.5512,980.5512,980.5512,980.5511,624.211,624.211,624.211,624.2