Lippo China Resources Limited
HKEX:0156.HK
0.73 (HKD) • At close September 20, 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 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 301.604 | 652.761 | 783.321 | 1,052.558 | 981.788 | 2,260.905 | 1,201.861 | 1,538.558 | 1,921.905 | 2,548.139 | 1,474.165 | 1,611.315 | 558.233 | 460.068 | 626.228 | 614.922 | 345.418 | 720.767 | 1,288.7 | 1,933.592 | 1,962.892 | 1,538.161 |
| Kortetermijnbeleggingen
| 303.967 | 308.849 | 550.444 | 637.338 | 508.362 | 641.397 | 1,811.137 | 1,073.591 | 713.546 | 314.636 | 224.414 | 519.592 | 125.042 | 101.189 | 68.719 | 64.654 | 63.997 | 933.831 | 1,018.021 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 605.571 | 961.61 | 1,333.765 | 1,689.896 | 1,490.15 | 2,902.302 | 3,012.998 | 2,612.149 | 2,635.451 | 2,862.775 | 1,698.579 | 2,130.907 | 683.275 | 561.257 | 694.947 | 679.576 | 409.415 | 1,654.598 | 2,306.721 | 1,933.592 | 1,962.892 | 1,538.161 |
| Nettovorderingen
| 64.244 | 60.434 | 50.625 | 78.24 | 0 | -0.365 | 393.915 | 412.079 | -0.018 | -0.169 | 494.302 | 488.255 | 42.178 | 258.27 | 325.029 | 183.555 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 23.962 | 25.196 | 18.697 | 15.839 | 10.389 | 11.349 | 302.406 | 237.657 | 480.224 | 872.98 | 833.803 | 540.502 | 68.557 | 13.121 | 27.622 | 2.08 | 1.092 | 0 | 139.548 | 105.78 | 120.801 | 64.611 |
| Overige vlottende activa
| -693.777 | -1,046.589 | -1,403.087 | -1,768.136 | 315.427 | 388.356 | 603.752 | 1,515.906 | 613.981 | 500.601 | 539.467 | 598.497 | 5.1 | 15.698 | 20.187 | 573.713 | 681.08 | 1,677.678 | 1,202.39 | 2,365.659 | 2,727.196 | 2,467.13 |
| Totaal vlottende activa
| 791.143 | 1,098.25 | 1,474.093 | 1,897.281 | 1,815.966 | 3,301.642 | 3,919.156 | 4,365.712 | 3,729.638 | 4,236.187 | 3,071.849 | 3,238.569 | 799.11 | 848.346 | 1,067.785 | 1,438.924 | 1,091.587 | 3,332.276 | 3,648.659 | 4,405.031 | 4,810.889 | 4,069.902 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,121.646 | 1,159.07 | 1,211.582 | 1,225.231 | 1,199.885 | 991.642 | 964.583 | 179.316 | 247.078 | 344.408 | 419.931 | 463.765 | 114.364 | 116.496 | 383.565 | 376.28 | 3,786.699 | 4,417.278 | 4,037.654 | 2,855.568 | 2,262 | 2,331.535 |
| Goodwill
| 21.034 | 21.034 | 21.034 | 21.034 | 21.034 | 85.13 | 113.579 | 106.081 | 93.634 | 101.472 | 111.574 | 176.501 | 0 | 0 | 0 | 23.371 | 23.371 | 57.285 | 72.692 | 76.512 | 80.155 | 63.881 |
| Immateriële activa
| 0 | 21.034 | 21.034 | 21.034 | 0 | 96.462 | 99.659 | 92.684 | 115.087 | 325.831 | 376.651 | 399.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 21.034 | 21.034 | 21.034 | 21.034 | 21.034 | 181.592 | 213.238 | 198.765 | 208.721 | 427.303 | 488.225 | 575.813 | 0 | 0 | 0 | 23.371 | 23.371 | 57.285 | 72.692 | 76.512 | 80.155 | 63.881 |
| Langetermijnbeleggingen
| 1,392.774 | 1,139.015 | 1,044.136 | 1,413.978 | 679.608 | 1,488.545 | -521.195 | -734.332 | -505.233 | -125.136 | -35.732 | 391.393 | 1,199.809 | 1,189.082 | 971.763 | 1,051.518 | 1,265.111 | 2,226.947 | 71.008 | 1,146.586 | 954.816 | 0 |
| Belastingvorderingen
| 5.233 | 6.937 | 4.225 | 4.815 | 2.807 | 0.845 | 8.326 | 5.223 | 8.028 | 6.812 | 6.708 | 0 | 0 | 0 | 0 | 0 | 0 | 933.831 | 1.12 | 4.115 | 4.282 | 0 |
| Overige niet-vlottende activa
| 644.5 | 967.731 | 1,249.677 | 686.854 | 1,233.679 | 918.987 | 2,697.784 | 2,500.016 | 2,017.081 | 1,622.227 | 2,537.961 | 4,674.91 | 4,724.763 | 4,397.696 | 3,427.818 | 3,214.735 | 63.997 | 242.266 | -1,022.646 | 206.835 | 182.634 | 1,588.925 |
| Totaal niet-vlottende activa
| 3,185.187 | 3,293.787 | 3,530.654 | 3,351.912 | 3,137.013 | 3,581.611 | 3,362.736 | 2,148.988 | 1,975.675 | 2,275.614 | 3,417.093 | 6,105.881 | 6,038.936 | 5,703.274 | 4,783.146 | 4,665.904 | 5,139.178 | 7,877.607 | 3,159.828 | 4,289.616 | 3,483.887 | 3,984.341 |
| Totaal activa
| 3,976.33 | 4,392.037 | 5,004.747 | 5,249.193 | 4,952.979 | 6,883.253 | 7,281.892 | 6,514.7 | 5,705.313 | 6,511.801 | 6,488.942 | 9,344.45 | 6,838.046 | 6,551.62 | 5,850.931 | 6,104.828 | 6,230.765 | 11,209.883 | 6,808.487 | 8,694.647 | 8,294.776 | 8,054.243 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 193.345 | 194.25 | 223.661 | 0 | 260.145 | 421.106 | 1,071.815 | 566.096 | 561.303 | 575.157 | 564.664 | 0 | 220.217 | 0 | 0 | 46.638 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 188.671 | 607.704 | 391.92 | 501.156 | 737.647 | 583.339 | 628.197 | 1,065.467 | 57.095 | 302.28 | 693.91 | 116.053 | 126.34 | 109.008 | 87.43 | 246.953 | 46.019 | 374.276 | 173.233 | 471.654 | 277.723 | 430.508 |
| Belastingschulden
| 116.794 | 116.456 | 117.401 | 0 | 125.584 | 138.169 | 172.884 | 217.68 | 211.533 | 265.751 | 169.241 | 0 | 52.147 | 53.612 | 88.741 | 54.038 | 72.022 | 67.96 | 72.843 | 70.85 | 63.721 | 42.595 |
| Uitgestelde opbrengsten
| -46.837 | 0 | 0 | 0 | 125.584 | 138.169 | 172.884 | 217.68 | 211.533 | 265.751 | 169.241 | 0 | 0 | 0 | 0 | 54.038 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 164.2 | 116.456 | 127.225 | 418.462 | 21.606 | 9.77 | 14.513 | 4.899 | 5.582 | 4.522 | 15.998 | 741.495 | 52.147 | 240.884 | 424.486 | 730.959 | 789.519 | 1,536.532 | 1,115.259 | 914.661 | 1,182.267 | 1,006.786 |
| Totaal kortlopende verplichtingen
| 499.379 | 918.41 | 742.806 | 919.618 | 1,144.982 | 1,152.384 | 1,887.409 | 1,854.142 | 835.513 | 1,147.71 | 1,443.813 | 857.548 | 398.704 | 349.892 | 511.916 | 1,078.588 | 835.538 | 1,910.808 | 1,288.492 | 1,386.315 | 1,459.99 | 1,437.294 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 502.998 | 421.116 | 762.808 | 716.352 | 247.286 | 684.444 | 733.606 | 1.261 | 511.826 | 372.22 | 3.237 | 2,021.22 | 1,269.956 | 1,254.737 | 1,270.963 | 1,163.047 | 1,100.59 | 1,850.95 | 962.187 | 727.612 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -8.542 | 0 | 0 | -456.486 | 0 | 709.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170.23 | 131.617 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 14.905 | 20.326 | 26.47 | 28.606 | 28.645 | 50.814 | 56.736 | 49.347 | 44.259 | 53.854 | 114.484 | 0 | 775.4 | 675.709 | 493.902 | 450.99 | 512.654 | 532.065 | 354.252 | 176.336 | 160.624 | 116.011 |
| Overige niet-vlottende verplichtingen
| 143.067 | 9.15 | 10.698 | 558.96 | 7.756 | -684.485 | 31.816 | 21.066 | 25.711 | 30.724 | 29.068 | 747.209 | 0 | 0 | 0 | 0 | 0 | 0 | -2,604.931 | 0 | 700.262 | 692.551 |
| Totaal niet-vlottende verplichtingen
| 652.428 | 450.592 | 799.976 | 847.432 | 283.687 | 759.89 | 822.158 | 71.674 | 581.796 | 456.798 | 146.789 | 2,768.429 | 2,045.356 | 1,930.446 | 1,935.095 | 1,745.654 | 1,613.244 | 2,383.015 | -1,288.492 | 903.948 | 860.886 | 808.562 |
| Totaal passiva
| 1,151.807 | 1,369.002 | 1,542.782 | 1,767.05 | 1,428.669 | 1,912.274 | 2,709.567 | 1,925.816 | 1,417.309 | 1,604.508 | 1,590.602 | 3,625.977 | 2,444.06 | 2,280.338 | 2,447.011 | 2,824.242 | 2,448.782 | 4,293.823 | 0 | 2,290.263 | 2,320.876 | 2,245.856 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 4,655.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,705.907 | 1,705.907 | 1,705.907 | 1,705.907 | 1,705.907 | 1,705.907 | 1,705.907 | 1,705.907 | 1,705.907 | 1,705.907 | 1,705.907 | 918.691 | 919.125 | 919.125 | 919.125 | 919.285 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 962.202 | 1,108.431 | 1,462.478 | 1,454.378 | 0 | 2,197.519 | 2,153.6 | 2,363.78 | 2,062.124 | 2,492.365 | 2,189.665 | 2,464.223 | 2,111.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 789.854 | -141.121 | -90.045 | -36.727 | -576.37 | -746.969 | -804.845 | -830.858 | -590.717 | -742.831 | -675.868 | 585.838 | -297.287 | -293.928 | -397.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -962.202 | -0 | -0 | -0 | 2,034.964 | -3,903.426 | 997.007 | 866.126 | 644.301 | 848.044 | 921.976 | 785.568 | 1,618.445 | 3,472.048 | 2,765.159 | 2,248.24 | 3,625.749 | 5,502.869 | 4,983.615 | 4,717.947 | 4,319.313 | 4,124.731 |
| Totaal eigen vermogen van aandeelhouders
| 2,495.761 | 2,673.217 | 3,078.34 | 3,123.558 | 3,164.501 | 3,908.3 | 4,051.669 | 4,104.955 | 3,821.615 | 4,303.485 | 4,141.68 | 4,754.32 | 4,351.983 | 4,097.245 | 3,286.461 | 3,167.525 | 3,625.749 | 5,502.869 | 4,983.615 | 4,717.947 | 4,319.313 | 4,124.731 |
| Totaal eigen vermogen
| 2,824.523 | 3,023.035 | 3,461.965 | 3,482.143 | 3,524.31 | 4,970.979 | 4,572.325 | 4,588.884 | 4,288.004 | 4,907.293 | 4,898.34 | 5,718.473 | 4,393.986 | 4,271.282 | 3,403.92 | 3,280.586 | 3,781.983 | 6,916.06 | 6,808.487 | 6,404.384 | 5,973.9 | 5,808.387 |
| Totaal passiva en aandeelhoudersvermogen
| 3,976.33 | 4,392.037 | 5,004.747 | 5,249.193 | 4,952.979 | 6,883.253 | 7,281.892 | 6,514.7 | 5,705.313 | 6,511.801 | 6,488.942 | 9,344.45 | 6,838.046 | 6,551.62 | 5,850.931 | 6,104.828 | 6,230.765 | 11,209.883 | 6,808.487 | 8,694.647 | 8,294.776 | 8,054.243 |