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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 486.345 | 1,569.935 | 3,907.048 | 5,430.113 | 5,542.921 | 3,674.042 | 3,975.163 | 2,792.246 | 1,514.559 | 386.337 | 340.523 | 234.31 | 215.059 | 375.678 | 306.657 | 110.92 | 164.596 | 129.822 | 108.831 | 23.342 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 447.605 | 20 | 150 | 200 | 80 | 558.034 | 150 | 110.635 | -241.693 | 106.321 | 97.683 | 147.037 | 105.351 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 486.345 | 1,569.935 | 3,907.048 | 5,430.113 | 5,542.921 | 3,704.601 | 4,125.163 | 2,992.246 | 1,594.559 | 386.337 | 340.523 | 234.31 | 215.059 | 375.678 | 306.657 | 110.92 | 164.596 | 129.822 | 108.831 | 23.342 |
Nettovorderingen
| 54.537 | 60.691 | 39.489 | 68.105 | 31.212 | 11.576 | 377.292 | 16.536 | 102.21 | 38.72 | 40.161 | 0 | 268.558 | 155.031 | 150.397 | 84.463 | 264.77 | 31.28 | 44.084 | 32.356 |
Voorraad
| 51,705.497 | 48,663.483 | 43,146.141 | 36,976.912 | 10,633.83 | 10,710.289 | 6,351.986 | 5,534.481 | 5,404.374 | 371.93 | 625.636 | 574.276 | 0.06 | 0.066 | 0.089 | 0.107 | 0.127 | 0.115 | 0.294 | 0.428 |
Overige vlottende activa
| 7,711.366 | 5,746.259 | 5,500.184 | 5,894.022 | 6,068.551 | 4,824.727 | 3,288.378 | 2,982.089 | 3,283.863 | 41.712 | 83.288 | 67.507 | 438.254 | 444.217 | 484.179 | 586.892 | 366.691 | 109.026 | 99.998 | 67.349 |
Totaal vlottende activa
| 59,957.745 | 56,040.368 | 52,592.862 | 48,369.152 | 22,276.514 | 19,240.634 | 14,142.819 | 11,525.352 | 10,385.006 | 799.979 | 1,049.447 | 876.093 | 921.931 | 974.992 | 941.322 | 782.382 | 796.184 | 270.243 | 253.206 | 123.475 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 816.941 | 41,549.124 | 30,043.081 | 24,095.137 | 24,559.5 | 22,570.458 | 20,057.332 | 12,514.979 | 12,300.574 | 7.667 | 37.204 | 39.744 | 49.291 | 54.987 | 22.895 | 26.12 | 16.489 | 15.484 | 14.683 | 12.623 |
Goodwill
| 231.602 | 231.602 | 231.602 | 231.602 | 231.602 | 231.602 | 231.602 | 231.602 | 231.602 | 231.602 | 22.855 | 29.831 | 29.984 | 31.573 | 32.619 | 32.621 | 34.706 | 37.148 | 38.565 | 0 |
Immateriële activa
| 1.212 | 2.271 | 3.901 | 3.603 | 4.043 | 5.186 | 7.216 | 6.226 | 6.3 | 9.555 | 3.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 231.602 | 233.873 | 235.503 | 235.205 | 235.645 | 236.788 | 238.818 | 237.828 | 237.902 | 241.157 | 22.855 | 29.831 | 29.984 | 31.573 | 32.619 | 32.621 | 34.706 | 37.148 | 38.565 | 0 |
Langetermijnbeleggingen
| 376.125 | 378.015 | 456.477 | 507.317 | 547.183 | 496.876 | 450.327 | 567.209 | 868.66 | 869.524 | 802.817 | 0 | 350.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 493.963 | 617.557 | 551.812 | 537.869 | 565.713 | 345.03 | 175.201 | 190.151 | 199.785 | 1.043 | 0.135 | 0.134 | 1.628 | 1.644 | 1.655 | 1.671 | 1.654 | 0 | 0 | 0 |
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 | -445.854 | 355.892 | -1.047 | 350.708 | 359.864 | 421.538 | 396.57 | 278.448 | 205.932 | 84.036 |
Totaal niet-vlottende activa
| 45,554.813 | 42,161.012 | 30,735.061 | 24,837.659 | 25,342.328 | 23,304.122 | 20,746.477 | 13,320.016 | 13,407.136 | 249.992 | 417.157 | 425.601 | 430.246 | 438.913 | 417.034 | 481.95 | 449.42 | 331.08 | 259.18 | 96.659 |
Totaal activa
| 105,512.558 | 99,704.593 | 84,942.053 | 74,266.998 | 48,736.283 | 43,412.104 | 36,796.82 | 25,924.518 | 23,991.927 | 1,049.971 | 1,466.604 | 1,301.694 | 1,352.177 | 1,413.905 | 1,358.355 | 1,264.332 | 1,245.604 | 601.322 | 512.385 | 220.135 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 5,020.886 | 5,449.855 | 3,642.441 | 1,262.086 | 1,111.831 | 1,383.514 | 600.037 | 921.438 | 1,102.296 | 57.305 | 87.657 | 74.236 | 72.73 | 74.896 | 34.331 | 49.169 | 29.117 | 16.003 | 7.023 | 47.645 |
Kortlopende schulden
| 19,025.309 | 12,782.102 | 9,868.821 | 10,154.114 | 10,849.328 | 5,824.357 | 4,204.692 | 3,580.323 | 1,676.275 | 7.239 | 99.483 | 176.762 | 151.544 | 243.733 | 146.165 | 72.773 | 106.539 | 25.395 | 81.67 | 0 |
Belastingschulden
| 2,436.286 | 2,310.88 | 2,349.916 | 2,375.586 | 2,398.675 | 1,468.779 | 1,009.685 | 768.146 | 470.507 | 2.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -1,676.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -6,871.212 | 13,562.104 | 9,536.913 | 11,003.364 | 13,138.327 | 7,453.945 | 7,441.105 | 3,205.423 | 4,518.328 | -15.31 | 237.599 | 35.117 | -0.308 | -8.746 | 45.881 | -8.649 | 17.761 | 26.586 | 31.318 | 27.734 |
Totaal kortlopende verplichtingen
| 39,379.48 | 26,772.694 | 19,171.711 | 15,903.122 | 17,760.664 | 11,689.752 | 9,650.864 | 5,816.445 | 7,193.427 | 109.499 | 512.397 | 360.351 | 296.696 | 384.779 | 260.709 | 162.462 | 182.533 | 83.987 | 127.034 | 123.024 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 16,526.135 | 21,582.88 | 21,336.078 | 20,513.639 | 15,149.805 | 17,500.053 | 14,594.089 | 8,396.13 | 6,557.606 | 71.526 | 75.371 | 75.786 | 210.692 | 189.401 | 303.707 | 322.303 | 240.784 | 20.054 | 25.982 | 95.088 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 17,238.708 | 17,777.526 | 17,695.422 | 12,454.204 | 14,914.802 | 12,111.425 | 6,002.347 | 4,289.882 | 6,325.096 | 4,463.705 | 137.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 3,984.379 | 4,344.172 | 3,558.552 | 2,818.217 | 2,695.601 | 2,585.251 | 2,482.664 | 2,393.783 | 2,267.724 | 41.864 | 41.998 | 38.123 | 32.932 | 30.712 | 26.517 | 26.423 | 28.65 | 26.854 | 5.259 | 0 |
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 | -137.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 36,744.054 | 21,582.88 | 21,336.078 | 20,513.639 | 15,149.805 | 17,500.053 | 14,594.089 | 8,396.13 | 6,557.606 | 113.39 | 117.369 | 113.909 | 243.624 | 220.114 | 330.225 | 348.726 | 269.434 | 46.908 | 31.241 | 95.088 |
Totaal passiva
| 76,123.534 | 68,728.081 | 55,501.264 | 46,381.375 | 35,701.45 | 31,973.161 | 26,727.617 | 16,726.854 | 16,018.757 | 222.889 | 629.766 | 474.26 | 540.32 | 604.892 | 590.934 | 511.188 | 451.967 | 130.896 | 158.274 | 218.111 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 5,999.201 | 5,999.201 | 5,999.201 | 5,999.201 | 105.791 | 287.047 | 4,872.553 | 4,918.491 | 5,239.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 42.465 | 42.465 | 42.465 | 42.458 | 42.06 | 41.141 | 39.121 | 39.115 | 39.115 | 11.069 | 10.351 | 10.35 | 10.396 | 10.897 | 10.296 | 10.239 | 10.57 | 7.154 | 6.665 | 0 |
Ingehouden winsten
| 12,038.257 | 14,590.314 | 15,320.461 | 14,167.885 | 10,997.177 | 9,406.393 | 8,368.927 | 7,544.746 | 6,782.565 | 6,947.48 | 5,200.874 | 0 | 724.625 | 722.139 | 679.88 | 0 | 140.882 | 123.33 | 65.432 | 0 |
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
| -18,037.458 | 7,163.036 | 7,163.036 | 7,161.195 | 7,073.804 | 6,882.609 | 1,428.014 | 1,380.651 | 1,059.397 | -6,153.627 | -4,430.982 | 757.13 | 97.051 | 22.353 | 19.245 | 676.109 | 566.229 | 337.022 | 297.442 | 21.807 |
Totaal eigen vermogen van aandeelhouders
| 23,178.428 | 24,760.03 | 25,929.262 | 24,723.716 | 12,927.859 | 11,331.448 | 9,836.062 | 8,964.512 | 7,881.077 | 790.72 | 760.563 | 749.608 | 811.857 | 738.484 | 694.295 | 674.205 | 708.523 | 459.744 | 345.808 | -3.302 |
Totaal eigen vermogen
| 29,389.024 | 30,976.512 | 29,440.789 | 27,885.623 | 13,034.833 | 11,438.943 | 10,069.203 | 9,197.664 | 7,973.17 | 827.082 | 836.838 | 827.434 | 811.857 | 809.013 | 767.422 | 753.144 | 793.638 | 470.427 | 354.111 | 2.023 |
Totaal passiva en aandeelhoudersvermogen
| 105,512.558 | 99,704.593 | 84,942.053 | 74,266.998 | 48,736.283 | 43,412.104 | 36,796.82 | 25,924.518 | 23,991.927 | 1,049.971 | 1,466.604 | 1,301.694 | 1,352.177 | 1,413.905 | 1,358.355 | 1,264.332 | 1,245.604 | 601.322 | 512.385 | 220.135 |