Kingboard Holdings Limited
HKEX:0148.HK
15.9 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 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
| 4,046.772 | 4,098.411 | 4,736.987 | 6,693.336 | 6,826.867 | 5,512.357 | 4,854.643 | 6,568.857 | 7,004.074 | 6,256.964 | 7,031.615 | 7,473.324 | 7,048.965 | 8,113.756 | 6,534.187 | 6,472.614 | 4,574.454 | 4,853.792 | 4,017.764 | 4,559.399 | 4,616.8 | 6,363.24 | 4,426.364 | 3,914.991 | 3,769.252 | 4,437.442 | 4,853.753 | 5,143.658 | 5,175.161 | 5,652.209 |
| Kortetermijnbeleggingen
| 7,269.887 | 8,905.029 | 7,148.775 | 4,707.547 | 3,277.546 | 4,555.576 | 2,955.366 | 2,795.38 | 1,956.032 | 1,357.438 | 120.654 | 78.195 | 850.422 | 778.986 | -16,154.492 | -16,160.828 | -11,704.996 | 210.079 | -11,999.705 | -12,050.537 | -11,510.55 | -9,610.969 | -6,043.707 | 0 | -5,985.324 | -4,495.997 | -4,342.132 | -3,091.216 | -2,365.34 | -2,362.439 |
| Liquide middelen en kortetermijnbeleggingen
| 11,316.659 | 13,003.44 | 11,885.762 | 11,400.883 | 10,104.413 | 10,067.933 | 7,810.009 | 9,364.237 | 8,960.106 | 7,614.402 | 7,152.269 | 7,551.519 | 7,899.387 | 8,892.742 | 6,534.187 | 6,472.614 | 4,574.454 | 5,063.871 | 4,017.764 | 4,559.399 | 4,616.8 | 6,363.24 | 4,426.364 | 3,914.991 | 3,769.252 | 4,437.442 | 4,853.753 | 5,143.658 | 5,175.161 | 5,652.209 |
| Nettovorderingen
| 12,720.793 | 11,456.525 | 12,512.715 | 12,689.196 | 12,838.147 | 15,469.177 | 16,042.176 | 12,357.591 | 10,660.746 | 11,790.507 | 11,158.132 | 13,080.429 | 13,977.327 | 18,503.305 | 11,281.68 | 10,139.793 | 10,850.63 | 9,891.76 | 11,180.458 | 10,959.976 | 12,034.756 | 11,148.56 | 11,354.125 | 10,756.711 | 10,464.606 | 10,518.242 | 11,696.836 | 9,873.159 | 9,202.24 | 7,524.643 |
| Voorraad
| 19,738.045 | 19,397.696 | 20,719.507 | 20,408.06 | 22,297.013 | 23,589.023 | 24,487.306 | 22,853.704 | 22,145.862 | 24,077.978 | 25,029.34 | 22,979.252 | 24,449.374 | 17,753.381 | 18,157.478 | 17,589.292 | 19,883.554 | 21,515.488 | 22,691.986 | 21,949.65 | 19,298.62 | 20,532.724 | 16,876.122 | 13,512.224 | 3,480.369 | 2,926.128 | 4,915.318 | 4,023.228 | 4,073.962 | 3,454.705 |
| Overige vlottende activa
| 295.755 | 318.147 | 371.085 | 327.618 | 13,765.871 | 16,608.04 | 17,105.567 | 13,339.529 | 11,837.067 | 12,875.395 | 656.835 | 697.839 | 32.321 | 24.363 | 687.383 | 667.74 | 25.438 | 25.086 | 26.375 | 27.799 | 27.952 | 28.135 | 739.86 | 742.86 | 9,969.658 | 9,312.523 | 6,793.129 | 4,708.785 | 3,732.281 | 1,991.612 |
| Totaal vlottende activa
| 44,071.252 | 44,175.808 | 45,958.538 | 45,245.09 | 46,167.297 | 50,264.996 | 49,402.882 | 45,557.47 | 42,943.035 | 44,567.775 | 43,996.576 | 44,309.039 | 46,358.409 | 45,173.791 | 36,660.728 | 34,869.439 | 35,334.076 | 36,496.205 | 37,916.583 | 37,496.824 | 35,978.128 | 38,072.659 | 33,396.471 | 28,926.786 | 27,683.885 | 27,194.335 | 28,259.036 | 23,748.83 | 22,183.644 | 18,623.169 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 23,066.468 | 22,100.855 | 20,912.837 | 20,279.842 | 19,302.06 | 18,616.049 | 16,983.441 | 16,463.613 | 16,560.297 | 17,105.008 | 17,046.493 | 16,752.439 | 16,834.809 | 15,946.013 | 14,888.692 | 14,510.71 | 15,879.766 | 16,885.122 | 17,644.224 | 18,430.8 | 18,732.904 | 19,220.667 | 19,400.796 | 19,750.625 | 18,950.762 | 18,357.984 | 17,553.721 | 17,574.362 | 17,587.515 | 17,847.473 |
| Goodwill
| 2,670.528 | 2,670.528 | 2,670.528 | 2,670.528 | 2,670.528 | 2,670.528 | 2,670.528 | 2,670.528 | 2,670.528 | 2,670.528 | 2,467.076 | 2,467.076 | 2,499.291 | 2,288.149 | 2,288.149 | 2,288.149 | 2,288.149 | 2,288.149 | 2,288.149 | 2,288.149 | 2,288.149 | 2,288.149 | 2,288.149 | 2,288.149 | 2,288.149 | 2,288.149 | 2,288.149 | 2,288.149 | 2,288.149 | 2,288.149 |
| Immateriële activa
| 0 | 34.92 | 38.16 | 41.4 | 44.64 | 47.88 | 51.12 | 54.36 | 57.6 | 60.84 | 27 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.31 | 0.622 |
| Goodwill en immateriële activa
| 2,670.528 | 2,705.448 | 2,708.688 | 2,711.928 | 2,715.168 | 2,718.408 | 2,721.648 | 2,724.888 | 2,728.128 | 2,731.368 | 2,494.076 | 2,494.076 | 2,499.291 | 2,288.149 | 2,288.149 | 2,288.149 | 2,288.149 | 2,288.149 | 2,288.149 | 2,288.149 | 2,288.149 | 2,288.149 | 2,288.149 | 2,288.149 | 2,288.149 | 2,288.149 | 2,288.149 | 2,288.149 | 2,288.459 | 2,288.771 |
| Langetermijnbeleggingen
| 29,964.725 | 29,983.347 | -1,398.79 | 657.674 | 2,975.277 | 3,627.303 | 4,694.082 | 5,252.932 | 4,935.254 | 11,122.391 | 15,920.023 | 13,261.285 | 10,301.945 | 5,471.688 | 25,368.923 | 24,657.968 | 18,287.817 | 4,279.029 | 16,913.069 | 16,679.677 | 16,520.974 | 14,539.127 | 11,593.164 | 0 | 12,622.302 | 11,934.29 | 9,386.27 | 5,956.674 | 4,240.628 | 4,075.737 |
| Belastingvorderingen
| 3.267 | 3.068 | 2.635 | 2.577 | 1.716 | 2.294 | 2.671 | 2.667 | 3.344 | 2.539 | 3.139 | 3.653 | 4.425 | 3.768 | 3.315 | 3.347 | 4.264 | 3.42 | 4.412 | 4.862 | 5.198 | 4.75 | 4.803 | 5.398 | 18.301 | 14.342 | 20.429 | 25.549 | 32.607 | 33.499 |
| Overige niet-vlottende activa
| 31.68 | 0 | 30,729.275 | 28,396.04 | 29,793.094 | 28,586.718 | 23,728.191 | 23,247.568 | 21,865.17 | 21,506.045 | 18,617.256 | 17,609.847 | 19,398.002 | 19,410.974 | 358.838 | 90.94 | 676.04 | 12,969.072 | 732.671 | 732.43 | 727.927 | 734.889 | 442.258 | 9,963.574 | 632.251 | 670.127 | -31.196 | 1,673.646 | 380.708 | 505.887 |
| Totaal niet-vlottende activa
| 55,736.668 | 54,792.718 | 52,954.645 | 52,048.061 | 54,787.315 | 53,550.772 | 48,130.033 | 47,691.668 | 46,092.193 | 52,467.351 | 54,080.987 | 50,121.3 | 49,038.472 | 43,120.592 | 42,907.917 | 41,551.114 | 37,136.036 | 36,424.792 | 37,582.525 | 38,135.918 | 38,275.152 | 36,787.582 | 33,729.17 | 32,007.746 | 34,511.765 | 33,264.892 | 29,217.373 | 27,518.38 | 24,529.917 | 24,751.367 |
| Totaal activa
| 99,807.92 | 98,968.526 | 98,913.183 | 97,293.151 | 100,954.612 | 103,815.768 | 97,532.915 | 93,249.138 | 89,035.228 | 97,035.126 | 98,077.563 | 94,430.339 | 95,396.881 | 88,294.383 | 79,568.645 | 76,420.553 | 72,470.112 | 72,920.997 | 75,499.108 | 75,632.742 | 74,253.28 | 74,860.241 | 67,125.641 | 60,934.532 | 62,195.65 | 60,459.227 | 57,476.409 | 51,267.21 | 46,713.561 | 43,374.536 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 3,541.708 | 3,452.327 | 3,524.919 | 3,585.435 | 3,504.103 | 4,160.103 | 3,450.625 | 3,532.039 | 3,073.972 | 3,494.805 | 3,199.432 | 3,726.085 | 3,197.755 | 3,390.279 | 2,505.417 | 2,752.683 | 2,870.904 | 2,816.131 | 3,030.286 | 3,543.247 | 3,287.207 | 3,441.984 | 3,823.54 | 3,613.612 | 5,678.448 | 5,023.154 | 4,916.952 | 4,368.885 | 5,596.844 | 4,473.837 |
| Kortlopende schulden
| 9,114.367 | 8,148.739 | 8,771.29 | 5,273.649 | 7,837.627 | 10,741.918 | 14,269.177 | 8,616.311 | 7,937.366 | 7,865.897 | 8,753.67 | 7,254.6 | 6,197.817 | 5,290.745 | 4,767.181 | 7,849.588 | 6,558.645 | 6,241.379 | 10,290.093 | 9,803.898 | 8,350.645 | 7,172.39 | 7,038.674 | 5,734.281 | 6,419.896 | 6,723.757 | 4,979.63 | 5,241.974 | 3,511.969 | 3,458.564 |
| Belastingschulden
| 1,391.766 | 1,352.201 | 2,332.866 | 2,820.23 | 3,310.224 | 3,468.8 | 3,794.15 | 3,149.165 | 2,291.297 | 2,357.024 | 2,576.343 | 2,512.933 | 2,385.901 | 2,088.403 | 1,715.897 | 1,694.54 | 1,015.755 | 955.958 | 851.102 | 869.817 | 773.801 | 892.202 | 780.664 | 892.308 | 589.435 | 660.536 | 545.112 | 591.764 | 457.946 | 401.906 |
| Uitgestelde opbrengsten
| 1,649.8 | 1,668.243 | 2,533.285 | 2,601.532 | 2,121.545 | 5,301.996 | 5,889.715 | 3,789.029 | 3,665.604 | 6,374.105 | 5,172.37 | 0 | 0 | 0 | 0 | 0 | 0 | 4,055.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,157.19 |
| Overige kortlopende verplichtingen
| 5,517.643 | 5,653.812 | 5,878.14 | 5,675.876 | 8,796.145 | 6,642.016 | 6,181.994 | 7,193.893 | 3,800.073 | 4,075.489 | 4,936.547 | 7,826.266 | 9,717.605 | 11,308.624 | 11,775.139 | 12,091.058 | 8,956.272 | 3,192.521 | 6,803.474 | 7,215.231 | 6,781.326 | 6,357.502 | 3,192.788 | 3,154.576 | 2,287.208 | 3,099.923 | 2,780.984 | 2,863.749 | 1,606.605 | 13.329 |
| Totaal kortlopende verplichtingen
| 19,823.518 | 18,923.121 | 20,707.634 | 17,136.492 | 22,259.42 | 26,846.033 | 29,791.511 | 23,131.272 | 18,477.015 | 21,810.296 | 22,062.019 | 18,806.951 | 19,113.177 | 19,989.648 | 19,047.737 | 22,693.329 | 18,385.821 | 16,305.46 | 20,123.853 | 20,562.376 | 18,419.178 | 16,971.876 | 14,055.002 | 12,502.469 | 14,385.552 | 14,846.834 | 12,677.566 | 12,474.608 | 10,715.418 | 9,102.92 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 14,075.685 | 14,776.988 | 13,769.568 | 14,482.702 | 11,656.56 | 7,674.419 | 3,348.265 | 8,628.539 | 13,236.347 | 16,557.226 | 19,172.44 | 20,259.081 | 20,021.567 | 13,797.597 | 11,617.478 | 9,014.564 | 11,404.415 | 14,469.292 | 11,880.498 | 12,251.104 | 13,967.518 | 16,507.21 | 15,758.578 | 12,024.799 | 12,893.861 | 11,450.813 | 11,007.888 | 7,086.134 | 8,052.67 | 7,960.765 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 13,766.826 | 14,477.991 | 11,651.786 | 7,667.985 | 3,338.954 | 8,618.747 | 13,228.24 | 16,546.918 | 19,159.764 | 20,259.081 | 20,021.567 | 13,797.597 | 11,617.478 | -6,365.668 | 11,404.415 | 14,469.292 | 11,880.498 | 12,251.104 | 13,967.518 | 16,507.21 | 15,758.578 | 0 | 0 | 0 | -1,191.84 | 2,451.347 | 1,004.928 | -84.782 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 949.309 | 831.828 | 946.443 | 978.126 | 602.396 | 612.023 | 687.853 | 690.621 | 693.464 | 697.954 | 762.125 | 731.036 | 746.909 | 783.418 | 846.466 | 759.988 | 801.155 | 805.518 | 859.125 | 846.072 | 671.233 | 521.196 | 259.086 | 258.118 | 229.83 | 167.194 | 80.534 | 73.378 | 51.215 | 56.418 |
| Overige niet-vlottende verplichtingen
| 8.515 | 1.967 | -13,766.826 | -14,477.991 | -11,651.786 | -7,667.985 | -3,338.954 | -8,618.747 | -13,228.24 | -16,546.918 | -19,159.764 | -20,259.081 | -20,021.567 | -13,797.597 | -11,617.478 | 6,365.668 | -11,404.415 | -14,469.292 | -11,880.498 | -12,251.104 | -13,967.518 | -16,507.21 | -15,758.578 | 0 | 0 | 0 | 1,218.771 | -2,400.592 | -901.882 | 215.099 |
| Totaal niet-vlottende verplichtingen
| 15,033.509 | 15,610.783 | 14,716.011 | 15,460.828 | 12,258.956 | 8,286.442 | 4,036.118 | 9,319.16 | 13,929.811 | 17,255.18 | 19,934.565 | 20,990.117 | 20,768.476 | 14,581.015 | 12,463.944 | 9,774.552 | 12,205.57 | 15,274.81 | 12,739.623 | 13,097.176 | 14,638.751 | 17,028.406 | 16,017.664 | 12,282.917 | 13,123.691 | 11,618.007 | 11,115.353 | 7,210.267 | 8,206.931 | 8,147.5 |
| Totaal passiva
| 34,857.027 | 34,533.904 | 35,423.645 | 32,597.32 | 34,518.376 | 35,132.475 | 33,827.629 | 32,450.432 | 32,406.826 | 39,065.476 | 41,996.584 | 39,797.068 | 39,881.653 | 34,570.663 | 31,511.681 | 32,467.881 | 30,591.391 | 31,580.27 | 32,863.476 | 33,659.552 | 33,057.929 | 34,000.282 | 30,072.666 | 24,785.386 | 27,509.243 | 26,464.841 | 23,792.919 | 19,684.875 | 18,922.349 | 17,250.42 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 169.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 110.831 | 110.831 | 110.831 | 110.879 | 110.879 | 110.879 | 110.879 | 110.579 | 110.375 | 110.576 | 108.315 | 108.315 | 106.645 | 106.645 | 103.84 | 103.84 | 102.56 | 102.56 | 102.56 | 102.56 | 102.56 | 102.56 | 102.56 | 85.467 | 85.467 | 85.467 | 85.467 | 84.95 | 84.474 | 84.474 |
| Ingehouden winsten
| 0 | 50,135.642 | 50,326.419 | 50,079.395 | 49,401.965 | 50,261.361 | 45,555.588 | 42,956.232 | 39,950.192 | 40,245.57 | 39,053.822 | 39,685.512 | 38,961.985 | 35,103.751 | 32,391.539 | 31,381.085 | 28,177.643 | 27,035.034 | 26,496.577 | 25,922.348 | 24,949.602 | 24,160.806 | 22,089.993 | 21,528.957 | 0 | 0 | 18,712.37 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 2,584.196 | 1,767.833 | 2,955.841 | 5,026.367 | 5,733.392 | 6,132.634 | 5,951.651 | 2,500.79 | -21,124.072 | 3,145.012 | -20,621.294 | 3,197.682 | -21,179.625 | 3,044.164 | -19,055.131 | 2,612.523 | -18,605.959 | 4,906.703 | -18,245.855 | 5,026.271 | -16,404.24 | 4,510.236 | -13,896.216 | 0 | -12,112.574 | 0 | -9,648.704 | 0 | -7,749.633 |
| Overige totale aandeelhoudersvermogen
| 60,046.952 | 6,740.942 | 6,900.098 | 6,911.54 | 6,911.54 | 6,911.54 | 6,911.54 | 6,846.441 | 6,804.681 | 30,956.491 | 6,331.273 | 28,160.452 | 5,866.532 | 32,008.748 | 5,296.528 | 25,157.21 | 4,962.228 | 26,714.533 | 4,873.951 | 27,897.255 | 4,873.12 | 26,299.117 | 4,824.736 | 22,927.427 | 28,616.134 | 40,072.487 | 9,059.736 | 35,333.928 | 22,937.714 | 29,185.95 |
| Totaal eigen vermogen van aandeelhouders
| 60,157.783 | 59,741.361 | 59,105.181 | 60,057.655 | 61,450.751 | 63,017.172 | 58,710.641 | 55,864.903 | 49,366.038 | 50,188.565 | 48,638.422 | 47,332.985 | 48,132.844 | 46,039.519 | 40,836.071 | 37,587.004 | 35,854.954 | 35,246.168 | 36,379.791 | 35,676.308 | 34,951.553 | 34,158.243 | 31,527.525 | 30,645.635 | 28,701.601 | 28,045.38 | 27,857.573 | 25,770.174 | 23,022.188 | 21,520.791 |
| Totaal eigen vermogen
| 64,950.893 | 64,434.622 | 63,489.538 | 64,695.831 | 66,436.236 | 68,683.293 | 63,705.286 | 60,798.706 | 56,628.402 | 57,969.65 | 56,080.979 | 54,633.271 | 55,515.228 | 53,723.72 | 48,056.964 | 43,952.672 | 41,878.721 | 41,340.727 | 42,635.632 | 41,973.19 | 41,195.351 | 40,859.959 | 37,052.975 | 36,149.146 | 34,686.407 | 33,994.386 | 33,683.49 | 31,582.335 | 27,791.212 | 26,124.116 |
| Totaal passiva en aandeelhoudersvermogen
| 99,807.92 | 98,968.526 | 98,913.183 | 97,293.151 | 100,954.612 | 103,815.768 | 97,532.915 | 93,249.138 | 89,035.228 | 97,035.126 | 98,077.563 | 94,430.339 | 95,396.881 | 88,294.383 | 79,568.645 | 76,420.553 | 72,470.112 | 72,920.997 | 75,499.108 | 75,632.742 | 74,253.28 | 74,860.241 | 67,125.641 | 60,934.532 | 62,195.65 | 60,459.227 | 57,476.409 | 51,267.21 | 46,713.561 | 43,374.536 |