Guangdong Land Holdings Limited

HKEX:0124.HK

0.345 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4,535.5653,209.3883,032.4222,744.0041,343.065835.579602.7492,402.843,209.7333,831.582,409.213187.535291.889183.733263.994242.689347.144325.868373.612497.812347.668232.73474.579176.059250.498-332.851
Kortetermijnbeleggingen 08.1247.1040032.2591,161.178447.1630.8282,171.145000000.6460000000000
Liquide middelen en kortetermijnbeleggingen 4,535.5653,209.3883,032.4222,744.0041,343.065867.8381,763.9272,8503,240.5613,831.582,409.213187.535291.889183.733263.994243.335347.144325.868373.612497.812347.668232.73474.579176.059250.498-332.851
Nettovorderingen 547.139309.371111.64454.645103.3131.23-00002,388.67044.42245.760062.69232.68550.38641.16324.3826.10337.32737.7433.2730
Voorraad 32,113.55934,973.93933,840.1348,395.746,997.5957,048.8042,178.5511,898.9861,387.63625.15219.812270.665297.282305.789188.892259.269318.228186.15123.827107.8684.86480.86676.85279.21298.3840
Overige vlottende activa -37,196.263-38,492.698-36,984.2-11,139.744-8,443.973276.717195.744589.1811,152.919724.51219.81245.3587.4019.98954.05968.76856.82546.43128.93128.99823.61429.4935.6110.76614.268424.166
Totaal vlottende activa 38,631.80539,361.82537,804.90114,392.8118,654.8728,193.3594,138.2225,338.1675,781.1164,581.2444,837.507503.558640.994545.271506.945571.372784.889591.134576.756675.833480.526369.196194.368303.777396.423424.166
Niet-vlottende activa:
Materiële vaste activa, netto 105.1899.56586.58199.90263.4822,270.181,162.3041,065.43937.25837.0057.2052,610.2782,751.3342,718.6452,747.9232,897.2852,927.3762,287.3011,748.7721,194.194993.3581,053.0771,118.685000
Goodwill 1,020.103940.374858.736393.045192.9510000009.3849.3849.3849.3849.3849.3849.3840-10.247-10.37100000
Immateriële activa 18.25219.66822.74623.3190000000248.00200000000000000
Goodwill en immateriële activa 18.25219.66822.74623.319192.951-125.378-74.902-61.935-12.83700257.3869.3849.3849.3849.3849.3849.3840-10.247-10.37100000
Langetermijnbeleggingen 39.68937.655,855.7172,307.53-192.9512,211.3121,156.8911,057.32727.930063.659294.864287.991285.163288.0240000000000
Belastingvorderingen 1,020.103940.374858.736393.045192.951184.24680.31570.04722.165005.1855.2095.135.0184.9994.6188.09995.44516.02200000
Overige niet-vlottende activa 9,118.0557,520.771820.7013,253.0672,748.422-2,270.18-1,162.304-1,065.439-37.258-37.005638.5038.9797.637.59217.79942.362243.367202.9143.4600047.6081,302.1521,458.1791,505.73
Totaal niet-vlottende activa 10,301.2798,618.0287,644.4816,076.8633,004.8552,270.181,162.3041,065.43937.25837.005645.7082,945.4873,068.4213,028.7423,065.2873,242.0543,184.7452,507.6841,901.2321,189.392999.0091,053.0771,166.2931,302.1521,458.1791,505.73
Totaal activa 48,933.08448,920.22746,308.11820,862.71911,852.67810,647.7855,380.8416,473.6535,840.5394,618.2495,483.2153,449.0453,709.4153,574.0133,572.2323,813.4263,969.6343,098.8182,477.9881,865.2251,479.5351,422.2731,360.6611,605.9291,854.6021,929.896
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 164.334147.426320.43101.2131.5654.17816.9251,528.0474.547265.444078.998117.72598.76789.6179.594463.229420.16769.50241.72435.53642.33735.955000
Kortlopende schulden 13,083.1756,143.0392,084.3031,216.974690.021470.21600000000135278.56427.4888.9200000236.739322.7840
Belastingschulden 3,565.4462,488.6592,777.2741,468.852506.345463.285405.282336.502186.7259.1604.2917.4192.0452.6774.5480.9480.1472.3020.0781.1071.1737.026000
Uitgestelde opbrengsten 9,517.2945,593.8842,287.382,870.7121,848.957454.961000000000036.66613.72700000000
Overige kortlopende verplichtingen 7,570.1286,957.9413,740.7342,076.656635.0061,316.311613.765540.005837.9189.161,218.771407.941445.515463.695459.312337.67543.92516.342256.073160.634135.758154.48792.97920.50964.096416.592
Totaal kortlopende verplichtingen 30,334.93118,842.28918,432.8476,265.5553,175.5492,245.666630.692,068.045912.465274.6041,218.771486.939563.24562.462683.922695.829971.3539.156325.575202.358171.294196.824128.934257.248386.88416.592
Langlopende verplichtingen:
Langetermijnschulden 10,794.53920,274.6717,583.7056,551.3352,478.1862,041.78500000000013500296.40000241.86354.105435.818
Uitgestelde opbrengsten niet-vlottend 9,517.2945,593.8842,287.382,870.7121,848.957454.96100000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 1,355.4321,166.489956.5611,071.1751,318.5181,700.31873.50672.178318.2675.865.8610.33-7.7257.8137.8638.3228.262.7652.5742.515000000
Overige niet-vlottende verplichtingen -9,498.518-6,760.373-3,243.941-3,941.887-3,167.475-2,155.27900000015.45000160607.480020.4223.525100.68163.73278.3040
Totaal niet-vlottende verplichtingen 12,168.74720,274.6717,583.7056,551.3352,478.1862,041.78573.50672.178318.2675.865.8610.337.7257.8137.863143.322168.26610.245298.9742.51520.4223.525100.681305.592432.409435.818
Totaal passiva 42,503.67840,302.35536,989.72713,907.4086,982.6685,987.769704.1962,140.2231,230.732280.4641,224.631497.269570.965570.275691.785839.1511,139.561,149.401624.549204.873191.714220.349229.615562.84819.289852.41
Eigen vermogen:
Preferente aandelen 3,231.0825,962.5445,793.6284,420.2552,811.485000000000000000000000
Gewone aandelen 171.154171.154171.154171.154171.154171.154171.154171.154171.154171.154171.154171.154171.154171.154171.154171.1540000000000
Ingehouden winsten 3,231.0825,962.5445,793.6284,420.2552,811.4852,688.7232,464.462,415.1732,397.4392,222.6662,092.379340.05417.1150000000000000
Overige gereserveerde algehele resultaten 4,867.934-34.876832.257555.76892.604153.196291.1058.112208.631255.359-34.795-2,216.266-2,058.494-1,808.747-1,600.782-1,452.0510000000000
Overige totale aandeelhoudersvermogen -6,462.164-4,273.938-4,105.022-2,731.649-1,122.8791,524.0361,591.4851,593.3681,654.1321,688.6062,029.8464,656.8345,008.6754,641.3314,310.0754,255.1722,830.0741,949.4171,832.9621,639.0951,265.1941,160.8481,096.551,074.9551,074.4651,035.85
Totaal eigen vermogen van aandeelhouders 5,039.0887,787.4288,485.6456,835.7834,763.8494,537.1094,518.2044,187.8074,431.3564,337.7854,258.5842,951.7763,138.453,003.7382,880.4472,974.2752,830.0741,949.4171,832.9621,639.0951,265.1941,160.8481,096.551,074.9551,074.4651,035.85
Totaal eigen vermogen 6,429.4068,617.8729,318.3916,955.3114,870.014,660.0164,676.6454,333.434,609.8074,337.7854,258.5842,951.7763,138.453,003.7382,880.4472,974.2752,830.0741,949.4171,853.4391,660.3521,287.8211,201.9241,131.0461,043.0891,035.3131,077.486
Totaal passiva en aandeelhoudersvermogen 48,933.08448,920.22746,308.11820,862.71911,852.67810,647.7855,380.8416,473.6535,840.5394,618.2495,483.2153,449.0453,709.4153,574.0133,572.2323,813.4263,969.6343,098.8182,477.9881,865.2251,479.5351,422.2731,360.6611,605.9291,854.6021,929.896