Guangdong Land Holdings Limited
HKEX:0124.HK
0.345 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,535.565 | 7,381.351 | 3,209.388 | 3,686.992 | 3,032.422 | 4,410.194 | 2,744.004 | 2,588.722 | 1,343.065 | 1,097.339 | 835.579 | 1,649.736 | 602.749 | 642.962 | 2,402.84 | 2,561.555 | 3,209.733 | 3,324.533 | 3,831.58 | 3,060.353 | 2,409.213 | 405.936 | 187.535 | 952.951 | 291.889 | 413.104 | 183.733 | 292.483 | 263.994 |
| Kortetermijnbeleggingen
| 0 | 441.088 | 8.124 | 0 | 7.104 | 0 | 0 | 0 | 0 | 0 | 32.259 | 0 | 1,161.178 | 1,043.506 | 447.16 | 70.2 | 30.828 | 936.923 | 2,171.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,535.565 | 7,381.351 | 3,209.388 | 3,686.992 | 3,032.422 | 4,410.194 | 2,744.004 | 2,588.722 | 1,343.065 | 1,097.339 | 867.838 | 1,649.736 | 1,763.927 | 1,686.468 | 2,850 | 2,561.555 | 3,240.561 | 3,324.533 | 3,831.58 | 3,060.353 | 2,409.213 | 405.936 | 187.535 | 952.951 | 291.889 | 413.104 | 183.733 | 292.483 | 263.994 |
| Nettovorderingen
| 547.139 | 479.915 | 309.371 | 60.842 | 111.644 | 232.334 | 54.645 | 67.06 | 103.313 | 15.231 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -1,471.594 | 917.06 | 2,388.67 | 27.622 | 0 | 57.549 | 44.422 | 58.201 | 45.76 | 0 | 0 |
| Voorraad
| 32,113.559 | 34,867.214 | 34,973.939 | 34,668.947 | 33,840.134 | 19,504.623 | 8,395.74 | 6,146.138 | 6,997.595 | 6,895.71 | 7,048.804 | 2,250.647 | 2,178.551 | 1,968.54 | 1,898.986 | 2,324.75 | 1,387.636 | 2,026.531 | 25.152 | 21.567 | 19.812 | 241.36 | 270.665 | 291.422 | 297.282 | 286.356 | 305.789 | 243.595 | 188.892 |
| Overige vlottende activa
| -37,196.263 | -42,728.48 | -38,492.698 | -38,416.781 | -36,984.2 | -24,147.151 | -11,139.744 | -8,801.92 | -8,443.973 | -8,008.28 | 276.717 | 118.613 | 195.744 | 188.722 | 589.181 | 1,041.265 | 1,152.919 | 1,003.736 | 2,196.106 | 21.567 | 19.812 | 729.627 | 45.358 | -8.006 | 7.401 | 11.867 | 9.989 | 59.672 | 54.059 |
| Totaal vlottende activa
| 38,631.805 | 44,100.897 | 39,361.825 | 39,235.17 | 37,804.901 | 24,887.387 | 14,392.811 | 9,450.796 | 8,654.872 | 8,137.559 | 8,193.359 | 4,018.996 | 4,138.222 | 3,843.73 | 5,338.167 | 5,927.57 | 5,781.116 | 6,354.8 | 4,581.244 | 4,020.547 | 4,837.507 | 1,376.923 | 503.558 | 1,293.916 | 640.994 | 769.528 | 545.271 | 595.75 | 506.945 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 105.18 | 95.782 | 99.565 | 83.386 | 86.581 | 100.604 | 99.902 | 87.801 | 63.482 | 8.962 | 2,270.18 | 1,204.253 | 1,162.304 | 1,101.259 | 1,065.439 | 1,103.493 | 37.258 | 38.635 | 7.446 | 7.637 | 7.205 | 2,608.704 | 2,610.278 | 2,668.301 | 2,751.334 | 2,725.291 | 2,718.645 | 2,708.802 | 2,747.923 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.384 | 9.384 | 9.384 | 9.384 | 9.384 | 9.384 | 9.384 | 9.384 |
| Immateriële activa
| 18.252 | 18.497 | 19.668 | 21.144 | 22.746 | 22.968 | 23.319 | 22.049 | 0 | 50.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 248.301 | 248.002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 18.252 | 18.497 | 19.668 | 21.144 | 22.746 | 22.968 | 23.319 | 22.049 | 0 | 50.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257.685 | 257.386 | 9.384 | 9.384 | 9.384 | 9.384 | 9.384 | 9.384 |
| Langetermijnbeleggingen
| 39.689 | 37.65 | 37.65 | 6,293.841 | 5,855.717 | 5,264.515 | 2,307.53 | 4,079.694 | 0 | 1,934.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.832 | 63.659 | 297.725 | 294.864 | 291.004 | 287.991 | 285.76 | 285.163 |
| Belastingvorderingen
| 1,020.103 | 999.583 | 940.374 | 884.727 | 858.736 | 489.584 | 393.045 | 200.231 | 192.951 | 205.749 | 184.246 | 79.631 | 80.315 | 77.355 | 70.047 | 23.024 | 22.165 | 0.986 | 0 | 0 | 0 | 5.225 | 5.185 | 5.116 | 5.209 | 5.068 | 5.13 | 4.986 | 5.018 |
| Overige niet-vlottende activa
| 9,118.055 | 7,830.645 | 7,520.771 | 818.389 | 820.701 | 740.236 | 3,253.067 | 648.876 | 2,748.422 | 129.279 | -184.246 | -79.631 | -80.315 | -77.355 | -70.047 | -23.024 | -22.165 | -0.986 | 29.559 | 651.212 | 638.503 | 13.827 | 8.979 | 8.497 | 7.63 | 6.592 | 7.592 | 12.984 | 17.799 |
| Totaal niet-vlottende activa
| 10,301.279 | 8,982.157 | 8,618.028 | 8,101.487 | 7,644.481 | 6,617.907 | 6,076.863 | 5,038.651 | 3,004.855 | 2,329.44 | 2,270.18 | 1,204.253 | 1,162.304 | 1,101.259 | 1,065.439 | 1,103.493 | 37.258 | 38.635 | 37.005 | 658.849 | 645.708 | 2,960.273 | 2,945.487 | 2,989.023 | 3,068.421 | 3,037.339 | 3,028.742 | 3,021.916 | 3,065.287 |
| Totaal activa
| 48,933.084 | 54,082.637 | 48,920.227 | 48,221.384 | 46,308.118 | 31,994.878 | 20,862.719 | 14,689.678 | 11,852.678 | 10,672.748 | 10,647.785 | 5,302.88 | 5,380.841 | 5,022.344 | 6,473.653 | 7,054.087 | 5,840.539 | 6,394.421 | 4,618.249 | 4,679.396 | 5,483.215 | 4,337.196 | 3,449.045 | 4,282.939 | 3,709.415 | 3,806.867 | 3,574.013 | 3,617.666 | 3,572.232 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 164.334 | 63.053 | 147.426 | 255.758 | 320.43 | 222.235 | 101.213 | 1.872 | 1.565 | 1.829 | 4.178 | 17.686 | 16.925 | 27.041 | 1,528.04 | 1,646.762 | 74.547 | 93.844 | 265.444 | 348.291 | 0 | 222.798 | 78.998 | 196.395 | 117.725 | 207.357 | 98.767 | 198.128 | 89.61 |
| Kortlopende schulden
| 13,083.175 | 11,087.845 | 6,143.039 | 2,488.906 | 2,084.303 | 1,741.885 | 1,216.974 | 674.067 | 690.021 | 369.081 | 470.216 | 0 | 0 | 0 | 0 | 0 | 0 | 88.767 | 0 | 0 | 0 | 62.765 | 0 | 24.534 | 0 | 100 | 0 | 55 | 135 |
| Belastingschulden
| 3,565.446 | 3,441.88 | 2,488.659 | 2,537.616 | 2,777.274 | 1,806.889 | 1,468.852 | 840.503 | 506.345 | 510.297 | 463.285 | 302.453 | 405.282 | 313.814 | 336.502 | 222.908 | 186.725 | 9.163 | 9.16 | 0 | 0 | 21.311 | 4.291 | 13.971 | 7.419 | 18.07 | 2.045 | 12.634 | 2.677 |
| Uitgestelde opbrengsten
| 9,517.294 | 9,302.328 | 5,593.884 | 2,943.562 | 2,287.38 | 3,512.422 | 2,870.712 | 677.003 | 1,848.957 | 824.457 | -470.216 | 0 | 0 | 0 | 0 | 0 | 0 | -88.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 7,570.128 | 7,192.642 | 6,957.94 | 6,896.421 | 13,740.734 | 4,900.345 | 2,076.656 | 1,445.265 | 635.006 | 1,340.063 | 2,241.488 | 512.675 | 613.765 | 462.191 | 540.005 | 741.785 | 837.918 | 789.609 | 9.16 | 0.01 | 1,218.771 | 1,133.021 | 407.941 | 1,049.939 | 445.515 | 437.817 | 463.695 | 446.924 | 459.312 |
| Totaal kortlopende verplichtingen
| 30,334.931 | 27,645.868 | 18,842.289 | 12,584.647 | 18,432.847 | 10,376.887 | 6,265.555 | 2,798.207 | 3,175.549 | 2,535.43 | 2,245.666 | 530.361 | 630.69 | 489.232 | 2,068.045 | 2,388.547 | 912.465 | 883.453 | 274.604 | 348.301 | 1,218.771 | 1,418.584 | 486.939 | 1,270.868 | 563.24 | 745.174 | 562.462 | 700.052 | 683.922 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 10,794.539 | 16,327.308 | 20,274.67 | 25,666.635 | 17,583.705 | 12,630.222 | 6,551.335 | 3,822.072 | 2,478.186 | 1,938.244 | 2,041.785 | 0 | 0 | 0 | 0 | 0 | 0 | 179.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 9,517.294 | 9,302.328 | 5,593.884 | 2,943.562 | 2,287.38 | 3,512.422 | 2,870.712 | 677.003 | 1,848.957 | 824.457 | 341.467 | 0 | 0 | 0 | 0 | 0 | 0 | -340.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,355.432 | 1,273.94 | 1,166.489 | 1,033.243 | 956.561 | 890.277 | 1,071.175 | 1,548.28 | 1,318.518 | 1,592.902 | 1,700.318 | 72.666 | 73.506 | 70.187 | 72.178 | 156.355 | 318.267 | 520.283 | 5.86 | 5.86 | 5.86 | 10.172 | 10.33 | 8.565 | -7.725 | 7.721 | 7.813 | 7.641 | 7.863 |
| Overige niet-vlottende verplichtingen
| -9,498.518 | -10,576.268 | -6,760.373 | -3,976.805 | -3,243.941 | -4,402.699 | -3,941.887 | -2,225.283 | -3,167.475 | -2,417.359 | -2,041.785 | 0 | 0 | 0 | 0 | 0 | 0 | -179.995 | 0 | 0 | 0 | 0 | 0 | 0 | 15.45 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 12,168.747 | 16,327.308 | 20,274.67 | 25,666.635 | 17,583.705 | 12,630.222 | 6,551.335 | 3,822.072 | 2,478.186 | 1,938.244 | 2,041.785 | 72.666 | 73.506 | 70.187 | 72.178 | 156.355 | 318.267 | 179.995 | 5.86 | 5.86 | 5.86 | 10.172 | 10.33 | 8.565 | 7.725 | 7.721 | 7.813 | 7.641 | 7.863 |
| Totaal passiva
| 42,503.678 | 45,273.378 | 40,302.355 | 39,300.009 | 36,989.727 | 23,915.16 | 13,907.408 | 8,188.279 | 6,982.668 | 6,071.425 | 5,987.769 | 603.027 | 704.196 | 559.419 | 2,140.223 | 2,544.902 | 1,230.732 | 1,583.731 | 280.464 | 354.161 | 1,224.631 | 1,428.756 | 497.269 | 1,279.433 | 570.965 | 752.895 | 570.275 | 707.693 | 691.785 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.374 | 0 | 0 | 0 | 87.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 171.154 | 171.154 | 171.154 | 171.154 | 171.154 | 171.154 | 171.154 | 171.154 | 171.154 | 171.154 | 171.154 | 171.154 | 171.154 | 171.154 | 171.154 | 171.154 | 171.154 | 171.154 | 171.154 | 171.154 | 171.154 | 171.154 | 171.154 | 171.154 | 171.154 | 171.154 | 171.154 | 171.154 | 171.154 |
| Ingehouden winsten
| 3,231.082 | 5,605.354 | 5,962.544 | 5,860.298 | 5,793.628 | 4,727.423 | 4,420.255 | 4,548.296 | 2,811.485 | 2,490.262 | 2,688.723 | 2,526.864 | 2,464.46 | 2,414.924 | 2,415.173 | 2,387.874 | 2,397.439 | 2,557.92 | 2,174.152 | 2,164.285 | 2,092.379 | 325.163 | 340.054 | 630.589 | 17.115 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 4,867.934 | -292.006 | -41.86 | 394.522 | 825.273 | 596.112 | 548.784 | -21.79 | 85.62 | 115.843 | -11.374 | 154.326 | 193.984 | 36.387 | -87.126 | 89.923 | 174.157 | 207.318 | -35.5 | 252.676 | -34.795 | 723.517 | -2,216.266 | 0 | -2,058.494 | 0 | -1,808.747 | 0 | -1,600.782 |
| Overige totale aandeelhoudersvermogen
| -3,231.082 | 1,695.59 | 1,695.59 | 1,695.59 | 1,695.59 | 1,695.59 | 1,695.59 | 1,695.59 | 1,695.59 | 1,695.59 | 1,677.232 | 1,688.606 | 1,688.606 | 1,688.606 | 1,601.48 | 1,688.606 | 1,688.606 | 1,688.606 | 2,027.979 | 1,737.12 | 2,029.846 | 1,688.606 | 4,656.834 | 2,201.763 | 5,008.675 | 2,882.818 | 4,641.331 | 2,738.819 | 4,310.075 |
| Totaal eigen vermogen van aandeelhouders
| 5,039.088 | 7,180.092 | 7,787.428 | 8,121.564 | 8,485.645 | 7,190.279 | 6,835.783 | 6,393.25 | 4,763.849 | 4,472.849 | 4,537.109 | 4,540.95 | 4,518.204 | 4,311.071 | 4,187.807 | 4,337.557 | 4,431.356 | 4,624.998 | 4,337.785 | 4,325.235 | 4,258.584 | 2,908.44 | 2,951.776 | 3,003.506 | 3,138.45 | 3,053.972 | 3,003.738 | 2,909.973 | 2,880.447 |
| Totaal eigen vermogen
| 6,429.406 | 8,809.259 | 8,617.872 | 8,921.375 | 9,318.391 | 8,079.718 | 6,955.311 | 6,501.399 | 4,870.01 | 4,601.323 | 4,660.016 | 4,699.853 | 4,676.645 | 4,462.925 | 4,333.43 | 4,509.185 | 4,609.807 | 4,810.69 | 4,337.785 | 4,325.235 | 4,258.584 | 2,908.44 | 2,951.776 | 3,003.506 | 3,138.45 | 3,053.972 | 3,003.738 | 2,909.973 | 2,880.447 |
| Totaal passiva en aandeelhoudersvermogen
| 48,933.084 | 54,082.637 | 48,920.227 | 48,221.384 | 46,308.118 | 31,994.878 | 20,862.719 | 14,689.678 | 11,852.678 | 10,672.748 | 10,647.785 | 5,302.88 | 5,380.841 | 5,022.344 | 6,473.653 | 7,054.087 | 5,840.539 | 6,394.421 | 4,618.249 | 4,679.396 | 5,483.215 | 4,337.196 | 3,449.045 | 4,282.939 | 3,709.415 | 3,806.867 | 3,574.013 | 3,617.666 | 3,572.232 |