Kowloon Development Company Limited
HKEX:0034.HK
4 (HKD) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,080.599 | 864.59 | 1,043.14 | 1,133.841 | 3,274.366 | 1,068.348 | 1,969.391 | 795.4 | 1,176.439 | 1,157.34 | 623.966 | 564.889 | 764.144 | 719.684 | 590.237 | 986.309 | 907.961 | 401.83 | 104.706 | 44.497 | 8.889 | 18.942 | 18.835 | 42.169 | 84.92 | 101.362 |
| Kortetermijnbeleggingen
| 21.082 | 43.61 | 66.892 | 105.671 | 15.418 | 871.658 | 1,264.017 | 0 | 0 | 21.945 | 97.951 | 94.937 | 0 | 104.594 | 0 | 1,601.329 | 40.335 | 1,294.826 | 242.445 | 129.251 | 69.363 | 39.369 | 0 | 10.032 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,101.681 | 908.2 | 1,110.032 | 1,239.512 | 3,289.784 | 1,068.348 | 1,969.391 | 795.4 | 1,176.439 | 1,179.285 | 721.917 | 659.826 | 764.144 | 824.278 | 590.237 | 2,587.638 | 948.296 | 1,696.656 | 347.151 | 173.748 | 78.252 | 58.311 | 18.835 | 52.201 | 84.92 | 101.362 |
| Nettovorderingen
| 751.559 | 1,178.938 | 1,251.341 | 1,298.175 | 2,692.698 | 615.669 | 929.901 | 1,726.913 | 1,098.782 | 446.047 | 368.666 | 0 | 667.174 | 358.533 | 300.428 | 2,991.65 | 2,935.869 | 1,045.889 | 657.173 | 209.143 | 62.184 | 65.018 | 37.472 | 26.46 | 29.058 | 52.255 |
| Voorraad
| 26,551.788 | 26,238.926 | 26,041.755 | 15,040.616 | 16,205.238 | 20,015.325 | 14,440.005 | 12,083.996 | 16,273.68 | 17,079.825 | 14,942.538 | 13,236.301 | 11,736.445 | 7,487.859 | 7,067.026 | 5,854.969 | 4,331.389 | 4,054.734 | 3,194.826 | 789.261 | 899.772 | 10.601 | 58.063 | 73.291 | 67.672 | 37.543 |
| Overige vlottende activa
| 558.282 | -28,326.064 | -28,403.128 | -17,578.303 | -22,187.72 | 4,236.042 | 2,201.117 | 269.76 | 497.675 | 391.374 | 460.752 | 1,232.351 | 175.51 | 15 | 199.154 | 446.759 | 2,842.45 | 503.298 | 613.503 | 484.917 | 104.828 | 788.421 | 67.663 | 157.275 | 118.739 | 318.177 |
| Totaal vlottende activa
| 28,963.31 | 27,969.929 | 27,953.08 | 16,990.351 | 21,604.549 | 25,935.384 | 19,540.414 | 14,876.069 | 19,046.576 | 19,074.586 | 16,395.922 | 15,128.478 | 13,343.273 | 8,685.67 | 8,156.845 | 11,881.016 | 11,058.004 | 7,300.577 | 4,812.653 | 1,657.069 | 1,145.036 | 922.351 | 182.033 | 309.227 | 300.389 | 509.337 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 233.166 | 2,250.458 | 2,142.122 | 2,103.3 | 13,176.559 | 794.634 | 569.8 | 828.168 | 868.993 | 1,113.244 | 1,353.205 | 1,650.842 | 1,520.573 | 1,342.341 | 278.047 | 287.686 | 17,297.986 | 14,284.455 | 305.056 | 3,476.063 | 3,029.926 | 3,055.485 | 3,232.791 | 3,860.212 | 3,784.736 | 3,895.508 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.994 | 16.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,264.937 | 1,230.418 | 1,207.612 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 1,752.634 | 2,395.108 | 2,954.492 | -5,800.184 | 6,882.67 | 5,610.881 | 5,569.716 | 6,030.58 | 6,239.706 | 0 | 0 | 0 | 17,725.238 | 0 | 18,096.642 | 40.335 | 16.994 | 16.994 | 1,264.937 | 1,230.418 | 1,207.612 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 3,534.443 | 4,042.711 | 4,512.143 | 6,288.84 | 6,213.83 | 5,163.091 | 4,917.606 | 5,277.831 | 5,235.771 | 5,090.831 | 4,492.943 | 0 | 3,112.412 | 0 | -319.021 | 1,187.842 | -342.942 | 273.85 | 26.874 | 358.183 | 37.694 | 0 | 1,134.398 | 0 | 0 |
| Belastingvorderingen
| 53.372 | 36.569 | 49.665 | 37.409 | 53.523 | 125.794 | 122.01 | 176.058 | 116.244 | 109.309 | 0 | 53.233 | 10.314 | 7.464 | 30.266 | 31.711 | 9.028 | 3.97 | 9.303 | 3.223 | 1.864 | 39.369 | 0 | 0 | 0 | 0.512 |
| Overige niet-vlottende activa
| 18,482.806 | -3,787.052 | -4,314.803 | -4,803.672 | -6,859.369 | -7,008.464 | -5,732.891 | -5,745.774 | -6,146.824 | -6,349.015 | 22,320.056 | 19,951.398 | 23,174.521 | 123.144 | 18,828.876 | -202.176 | 27.654 | 1,335.256 | 4,445.395 | 189.409 | 125.602 | 69.684 | 128.453 | 25.218 | 974.559 | 720.753 |
| Totaal niet-vlottende activa
| 18,769.344 | 3,787.052 | 4,314.803 | 4,803.672 | 6,859.369 | 7,008.464 | 5,732.891 | 5,745.774 | 6,146.824 | 6,349.015 | 28,764.092 | 26,148.416 | 24,705.408 | 22,310.599 | 19,137.189 | 17,894.842 | 18,562.845 | 15,297.733 | 5,050.598 | 4,960.506 | 4,745.993 | 4,409.844 | 3,361.244 | 5,019.828 | 4,759.295 | 4,616.773 |
| Totaal activa
| 47,732.654 | 47,765.804 | 48,117.226 | 34,104.477 | 52,131.592 | 57,462.258 | 49,086.517 | 46,659.152 | 49,476.89 | 48,461.049 | 45,160.014 | 41,276.894 | 38,048.681 | 30,996.269 | 27,294.034 | 29,775.858 | 29,620.849 | 22,598.31 | 9,863.251 | 6,617.575 | 5,891.029 | 5,332.195 | 3,543.277 | 5,329.055 | 5,059.684 | 5,126.11 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 2,125.501 | 2,256.044 | 10,906.111 | 1,794.137 | 1,740.164 | 1,531.34 | 1,550.247 | 1,699.668 | 1,255.722 | 2,640.587 | 842.836 | 863.351 | 581.2 | 554.448 | 1,827.836 | 462.538 | 1,413.068 | 1,087.207 | 370.728 | 491.97 | 285.857 | 418.578 | 82.492 | 107.496 | 125.657 | 108.204 |
| Kortlopende schulden
| 3,744.569 | 14,488.973 | 2,053.727 | 5,747.849 | 1,526.686 | 6,825.941 | 7,316.136 | 2,544.2 | 1,796.6 | 1,343.4 | 1,334.314 | 1,603.863 | 1,415 | 3,855.5 | 3,117.5 | 1,166 | 839.978 | 905.433 | 978.413 | 665.442 | 370 | 326.68 | 100 | 465.597 | 504.258 | 449.324 |
| Belastingschulden
| 198.595 | 404.345 | 315.538 | 488.433 | 683.91 | 176.819 | 174.087 | 82.268 | 161.144 | 332.703 | 0 | 285.117 | 257.856 | 298.465 | 274.121 | 0 | 368.927 | 94.363 | 44.814 | 24.677 | 13.006 | 9.939 | 5.034 | 7.877 | 3.751 | 10.429 |
| Uitgestelde opbrengsten
| 1,898.721 | 722.211 | 445.2 | 236.085 | 1,912.35 | 4,492.134 | -7,316.136 | -2,544.2 | -1,796.6 | -1,343.4 | 0 | 0 | 0 | 0 | 0 | 2,721.578 | 368.927 | 94.363 | 185.605 | 0 | 0 | 0 | 5.034 | 7.877 | 3.751 | 10.429 |
| Overige kortlopende verplichtingen
| 1,466.3 | -936.785 | -9,997.799 | -896.596 | -818.847 | -399.117 | 9,795.344 | 5,328.962 | 6,400.322 | 2,425.329 | 2,593.298 | 1,837.612 | 1,228.549 | 718.739 | -1,827.836 | -63.668 | -1,446.028 | -1,151.503 | -407.801 | -491.97 | -285.857 | -418.578 | -87.511 | -28.295 | -52.005 | -41.23 |
| Totaal kortlopende verplichtingen
| 9,433.686 | 19,190.832 | 14,628.888 | 9,164.045 | 6,784.427 | 14,158.457 | 13,069.925 | 8,810.566 | 9,072.91 | 8,039.206 | 5,613.284 | 5,453.294 | 4,063.805 | 5,981.6 | 5,219.457 | 4,748.986 | 2,957.94 | 2,117.07 | 1,542.487 | 1,182.089 | 668.863 | 755.197 | 187.541 | 668.048 | 711.069 | 645.36 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 19,941.162 | 9,461.934 | 13,847.412 | 6,822.736 | 13,405.801 | 12,730.007 | 6,963.526 | 9,874.455 | 13,349.901 | 13,353.326 | 13,189.856 | 9,931.913 | 10,309.89 | 2,557.016 | 1,916.933 | 5,022.286 | 2,539.684 | 7,174.479 | 1,666.235 | 1,156.769 | 1,912.592 | 1,319.129 | 202 | 384.717 | 175.252 | 296.706 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 722.211 | 445.2 | 236.085 | 1,912.35 | 4,492.134 | 6,226.043 | 9,012.617 | 12,422.775 | 12,402.675 | 0 | -8,323.772 | -9,126.504 | 1,549.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 589.835 | 577.339 | 566.492 | 529.503 | 602.328 | 730.97 | 737.483 | 861.838 | 927.126 | 950.651 | 0 | 859.073 | 812.814 | 303.17 | 1,071.264 | 900.145 | 795.941 | 734.23 | 667.94 | 23.748 | 21.325 | 7.077 | 6.619 | 5.005 | 2.1 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | -1,299.55 | -1,011.692 | -765.588 | -2,514.678 | -5,223.104 | -6,963.526 | -9,874.455 | -13,349.901 | -13,353.326 | 923.006 | 9,215.388 | 9,173.141 | -874.989 | 0 | 0 | 1,508 | 0 | 0 | 0 | 0 | 0 | 0 | -1.434 | -0.794 | 0 |
| Totaal niet-vlottende verplichtingen
| 20,530.997 | 9,461.934 | 13,847.412 | 6,822.736 | 13,405.801 | 12,730.007 | 6,963.526 | 9,874.455 | 13,349.901 | 13,353.326 | 14,112.862 | 11,682.602 | 11,169.341 | 3,534.959 | 2,988.197 | 5,922.431 | 4,843.625 | 7,908.709 | 2,334.175 | 1,180.517 | 1,933.917 | 1,326.206 | 208.619 | 388.288 | 176.558 | 296.706 |
| Totaal passiva
| 29,964.683 | 29,230.105 | 29,042.792 | 16,516.284 | 20,810.244 | 27,636.884 | 20,789.549 | 19,568.268 | 23,373.279 | 22,381.862 | 19,726.146 | 17,135.896 | 15,233.146 | 9,516.559 | 8,207.654 | 10,671.417 | 7,801.565 | 10,025.779 | 3,876.662 | 2,362.606 | 2,602.78 | 2,081.403 | 396.16 | 1,056.336 | 887.627 | 942.066 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 446.258 | 0 | 0 | 0 | 0 | 91.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8,636.49 | 8,636.49 | 8,636.49 | 8,636.49 | 8,636.49 | 8,636.49 | 8,636.49 | 8,417.472 | 8,417.472 | 8,417.472 | 115.068 | 115.068 | 115.068 | 115.068 | 115.068 | 115.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 9,479.206 | 10,118.615 | 9,880.285 | 8,624.276 | 18,710.574 | 17,131.549 | 12,982.802 | 12,055.401 | 11,776.059 | 11,229.907 | 10,845.078 | 0 | 11,354.434 | 18,473.255 | 16,019.126 | 5,005.37 | 0 | 0 | 4,143.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -446.258 | -329.52 | 436.313 | 208.961 | -278.857 | -91.848 | 3,286.391 | 3,106.82 | 2,700.619 | 3,191.194 | 2,988.159 | -313.508 | -123.228 | -55.73 | 0 | 0 | 0 | 0 | -34.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -446.258 | 0 | 0 | 0 | 0 | -91.848 | 0 | 0 | 0 | 0 | 8,302.404 | 21,253.172 | 8,425.632 | 55.73 | 0 | 7,804.469 | 17,107.263 | 9,052.784 | 988.624 | 4,253.761 | 3,286.773 | 3,248.609 | 3,146.25 | 4,272.002 | 4,171.263 | 4,183.013 |
| Totaal eigen vermogen van aandeelhouders
| 17,669.438 | 18,425.585 | 18,953.088 | 17,469.727 | 27,068.207 | 25,676.191 | 24,905.683 | 23,579.693 | 22,894.15 | 22,838.573 | 22,250.709 | 21,054.732 | 19,771.906 | 18,588.323 | 16,134.194 | 12,924.907 | 17,107.263 | 9,052.784 | 5,097.412 | 4,253.761 | 3,286.773 | 3,248.609 | 3,146.25 | 4,272.002 | 4,171.263 | 4,183.013 |
| Totaal eigen vermogen
| 17,767.971 | 18,535.699 | 19,074.434 | 17,588.193 | 31,321.348 | 29,825.374 | 28,296.968 | 27,090.884 | 26,103.611 | 26,079.187 | 25,433.868 | 24,140.998 | 22,815.535 | 21,479.71 | 19,086.38 | 16,014.674 | 21,819.284 | 12,572.531 | 5,986.589 | 4,254.969 | 3,288.249 | 3,250.792 | 3,147.117 | 4,272.719 | 4,172.057 | 4,184.044 |
| Totaal passiva en aandeelhoudersvermogen
| 47,732.654 | 47,765.804 | 48,117.226 | 34,104.477 | 52,131.592 | 57,462.258 | 49,086.517 | 46,659.152 | 49,476.89 | 48,461.049 | 45,160.014 | 41,276.894 | 38,048.681 | 30,996.269 | 27,294.034 | 29,775.858 | 29,620.849 | 22,598.31 | 9,863.251 | 6,617.575 | 5,891.029 | 5,332.195 | 3,543.277 | 5,329.055 | 5,059.684 | 5,126.11 |