LVGEM (China) Real Estate Investment Company Limited

HKEX:0095.HK

0.69 (HKD) • At close November 12, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 486.3451,569.9353,907.0485,430.1135,542.9213,674.0423,975.1632,792.2461,514.559386.337340.523234.31215.059375.678306.657110.92164.596129.822108.83123.342
Kortetermijnbeleggingen 0000447.6052015020080558.034150110.635-241.693106.32197.683147.037105.351000
Liquide middelen en kortetermijnbeleggingen 486.3451,569.9353,907.0485,430.1135,542.9213,704.6014,125.1632,992.2461,594.559386.337340.523234.31215.059375.678306.657110.92164.596129.822108.83123.342
Nettovorderingen 54.53760.69139.48968.10531.21211.576377.29216.536102.2138.7240.1610268.558155.031150.39784.463264.7731.2844.08432.356
Voorraad 51,705.49748,663.48343,146.14136,976.91210,633.8310,710.2896,351.9865,534.4815,404.374371.93625.636574.2760.060.0660.0890.1070.1270.1150.2940.428
Overige vlottende activa 7,711.3665,746.2595,500.1845,894.0226,068.5514,824.7273,288.3782,982.0893,283.86341.71283.28867.507438.254444.217484.179586.892366.691109.02699.99867.349
Totaal vlottende activa 59,957.74556,040.36852,592.86248,369.15222,276.51419,240.63414,142.81911,525.35210,385.006799.9791,049.447876.093921.931974.992941.322782.382796.184270.243253.206123.475
Niet-vlottende activa:
Materiële vaste activa, netto 816.94141,549.12430,043.08124,095.13724,559.522,570.45820,057.33212,514.97912,300.5747.66737.20439.74449.29154.98722.89526.1216.48915.48414.68312.623
Goodwill 231.602231.602231.602231.602231.602231.602231.602231.602231.602231.60222.85529.83129.98431.57332.61932.62134.70637.14838.5650
Immateriële activa 1.2122.2713.9013.6034.0435.1867.2166.2266.39.5553.041000000000
Goodwill en immateriële activa 231.602233.873235.503235.205235.645236.788238.818237.828237.902241.15722.85529.83129.98431.57332.61932.62134.70637.14838.5650
Langetermijnbeleggingen 376.125378.015456.477507.317547.183496.876450.327567.209868.66869.524802.8170350.3910000000
Belastingvorderingen 493.963617.557551.812537.869565.713345.03175.201190.151199.7851.0430.1350.1341.6281.6441.6551.6711.654000
Overige niet-vlottende activa 43,636.182-617.557-551.812-537.869-565.713-345.03-175.201-190.151-199.785-869.399-445.854355.892-1.047350.708359.864421.538396.57278.448205.93284.036
Totaal niet-vlottende activa 45,554.81342,161.01230,735.06124,837.65925,342.32823,304.12220,746.47713,320.01613,407.136249.992417.157425.601430.246438.913417.034481.95449.42331.08259.1896.659
Totaal activa 105,512.55899,704.59384,942.05374,266.99848,736.28343,412.10436,796.8225,924.51823,991.9271,049.9711,466.6041,301.6941,352.1771,413.9051,358.3551,264.3321,245.604601.322512.385220.135
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5,020.8865,449.8553,642.4411,262.0861,111.8311,383.514600.037921.4381,102.29657.30587.65774.23672.7374.89634.33149.16929.11716.0037.02347.645
Kortlopende schulden 19,025.30912,782.1029,868.82110,154.11410,849.3285,824.3574,204.6923,580.3231,676.2757.23999.483176.762151.544243.733146.16572.773106.53925.39581.670
Belastingschulden 2,436.2862,310.882,349.9162,375.5862,398.6751,468.7791,009.685768.146470.5072.9590000000000
Uitgestelde opbrengsten 14,747.325-12,782.102-9,868.821-10,154.114-10,849.328-5,824.357-4,204.692-3,580.323-1,676.27500000000000
Overige kortlopende verplichtingen -6,871.21213,562.1049,536.91311,003.36413,138.3277,453.9457,441.1053,205.4234,518.328-15.31237.59935.117-0.308-8.74645.881-8.64917.76126.58631.31827.734
Totaal kortlopende verplichtingen 39,379.4826,772.69419,171.71115,903.12217,760.66411,689.7529,650.8645,816.4457,193.427109.499512.397360.351296.696384.779260.709162.462182.53383.987127.034123.024
Langlopende verplichtingen:
Langetermijnschulden 16,526.13521,582.8821,336.07820,513.63915,149.80517,500.05314,594.0898,396.136,557.60671.52675.37175.786210.692189.401303.707322.303240.78420.05425.98295.088
Uitgestelde opbrengsten niet-vlottend 017,238.70817,777.52617,695.42212,454.20414,914.80212,111.4256,002.3474,289.8826,325.0964,463.705137.08900000000
Uitgestelde belastingverplichtingen niet-vlottend 3,984.3794,344.1723,558.5522,818.2172,695.6012,585.2512,482.6642,393.7832,267.72441.86441.99838.12332.93230.71226.51726.42328.6526.8545.2590
Overige niet-vlottende verplichtingen 16,233.54-21,582.88-21,336.078-20,513.639-15,149.805-17,500.053-14,594.089-8,396.13-6,557.606-6,325.096-4,463.705-137.08900000000
Totaal niet-vlottende verplichtingen 36,744.05421,582.8821,336.07820,513.63915,149.80517,500.05314,594.0898,396.136,557.606113.39117.369113.909243.624220.114330.225348.726269.43446.90831.24195.088
Totaal passiva 76,123.53468,728.08155,501.26446,381.37535,701.4531,973.16126,727.61716,726.85416,018.757222.889629.766474.26540.32604.892590.934511.188451.967130.896158.274218.111
Eigen vermogen:
Preferente aandelen 5,999.2015,999.2015,999.2015,999.201105.791287.0474,872.5534,918.4915,239.74500000000000
Gewone aandelen 42.46542.46542.46542.45842.0641.14139.12139.11539.11511.06910.35110.3510.39610.89710.29610.23910.577.1546.6650
Ingehouden winsten 12,038.25714,590.31415,320.46114,167.88510,997.1779,406.3938,368.9277,544.7466,782.5656,947.485,200.8740724.625722.139679.880140.882123.3365.4320
Overige gereserveerde algehele resultaten 23,135.963-3,034.986-2,595.901-2,647.023-5,290.973-5,285.742-4,872.553-4,918.491-5,239.745-14.202-19.68-17.871-20.215-16.905-15.126-12.142-9.157-7.762-23.731-25.108
Overige totale aandeelhoudersvermogen -18,037.4587,163.0367,163.0367,161.1957,073.8046,882.6091,428.0141,380.6511,059.397-6,153.627-4,430.982757.1397.05122.35319.245676.109566.229337.022297.44221.807
Totaal eigen vermogen van aandeelhouders 23,178.42824,760.0325,929.26224,723.71612,927.85911,331.4489,836.0628,964.5127,881.077790.72760.563749.608811.857738.484694.295674.205708.523459.744345.808-3.302
Totaal eigen vermogen 29,389.02430,976.51229,440.78927,885.62313,034.83311,438.94310,069.2039,197.6647,973.17827.082836.838827.434811.857809.013767.422753.144793.638470.427354.1112.023
Totaal passiva en aandeelhoudersvermogen 105,512.55899,704.59384,942.05374,266.99848,736.28343,412.10436,796.8225,924.51823,991.9271,049.9711,466.6041,301.6941,352.1771,413.9051,358.3551,264.3321,245.604601.322512.385220.135