Hon Kwok Land Investment Company, Limited
HKEX:0160.HK
1.23 (HKD) • At close November 14, 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 | 2001 | 2000 | 1999 | |
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Activa: | |||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,294.112 | 1,751.897 | 1,877.175 | 1,908.888 | 2,168.054 | 1,963 | 2,678.461 | 2,268.57 | 1,698.667 | 541.148 | 803.906 | 535.398 | 949.105 | 1,089.377 | 633.904 | 324.455 | 519.226 | 417.903 | 406.454 | 291.074 | 201.54 | 99.341 | 165.899 | 149.105 | 225.294 |
Kortetermijnbeleggingen
| 6.918 | 7.406 | 15.961 | 21.996 | 20.568 | 9.725 | 137.832 | 343.41 | 52.58 | 13.075 | 12.169 | 11.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.455 | 20.629 |
Liquide middelen en kortetermijnbeleggingen
| 1,301.03 | 1,759.303 | 1,877.175 | 1,908.888 | 2,168.054 | 1,963 | 2,678.461 | 2,268.57 | 1,698.667 | 541.148 | 803.906 | 535.398 | 949.105 | 1,089.377 | 633.904 | 324.455 | 519.226 | 417.903 | 406.454 | 291.074 | 201.54 | 99.341 | 165.899 | 156.56 | 225.294 |
Nettovorderingen
| 295.668 | 239.512 | 218.887 | 171.626 | 147.994 | 104.953 | 90.708 | 75.888 | 70.316 | 12.018 | 67.964 | 0 | 0 | 0 | 0 | 187.663 | 176.531 | 199.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 1,156.651 | 1,422.423 | 1,957.931 | 2,083.359 | 2,061.479 | 2,051.599 | 2,553.549 | 2,223.805 | 3,065.95 | 3,048.681 | 2,518.436 | 2,186.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 394.548 | 332.623 | 273.095 | 199.654 | 231.185 | 147.601 | 165.548 | 673.396 | 343.609 | 537.829 | 194.186 | 2,248.738 | 1,820.583 | 1,903.489 | 1,616.611 | 740.435 | 716.467 | 1,215.182 | 1,435.445 | 1,314.142 | 1,108.382 | 944.433 | 951.419 | 888.295 | 938.045 |
Totaal vlottende activa
| 2,859.709 | 3,514.349 | 4,122.52 | 4,211.017 | 4,481.495 | 4,183.761 | 5,417.704 | 5,185.665 | 5,136.204 | 4,139.676 | 3,420.052 | 2,784.136 | 2,769.688 | 2,992.866 | 842.993 | 1,064.89 | 1,235.693 | 1,674.485 | 1,841.899 | 1,599.288 | 1,309.922 | 1,043.774 | 1,117.318 | 1,006.855 | 1,163.339 |
Niet-vlottende activa: | |||||||||||||||||||||||||
Materiële vaste activa, netto
| 260.382 | 255.862 | 305.25 | 295.245 | 275.961 | 266.766 | 81.006 | 80.673 | 25.362 | 40.736 | 41.366 | 46.412 | 51.371 | 50.386 | 41.995 | 26.34 | 26.395 | 3,593.111 | 3,205.055 | 4.391 | 4.925 | 4.536 | 6.221 | 7.198 | 8.556 |
Goodwill
| 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 |
Immateriële activa
| 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 |
Goodwill en immateriële activa
| 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 |
Langetermijnbeleggingen
| 1,267.777 | 1,251.402 | 801.784 | 830.095 | 775.562 | 789.47 | 486.91 | 357.175 | 364.963 | 369.928 | 370.269 | 370.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.659 | 48.242 | 290.835 |
Belastingvorderingen
| 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 |
Overige niet-vlottende activa
| 15,012.989 | -1,507.264 | -1,107.034 | -1,125.34 | -1,051.523 | -1,056.236 | 13,675.63 | 12,462.284 | 11,832.898 | 10,980.921 | 7,310.072 | 6,098.139 | 5,227.045 | 4,777.108 | 5,154.58 | 4,295.221 | 4,129.166 | 222.036 | 29.357 | 1,974.288 | 1,734.131 | 1,251.841 | 1,622.125 | 1,846.606 | 2,282.877 |
Totaal niet-vlottende activa
| 16,541.148 | 16,654.773 | 16,416 | 16,181.988 | 15,379.423 | 15,353.073 | 14,243.546 | 12,900.132 | 12,223.223 | 11,391.585 | 7,721.707 | 6,514.729 | 5,278.416 | 4,827.494 | 5,196.575 | 4,321.561 | 4,155.561 | 3,815.147 | 3,234.412 | 1,978.679 | 1,739.056 | 1,256.377 | 1,677.005 | 1,902.046 | 2,582.268 |
Totaal activa
| 19,400.857 | 20,169.122 | 20,538.52 | 20,393.005 | 19,860.918 | 19,536.834 | 19,661.25 | 18,085.797 | 17,359.427 | 15,531.261 | 11,141.759 | 9,298.865 | 8,048.104 | 7,820.36 | 6,039.568 | 5,386.451 | 5,391.254 | 5,489.632 | 5,076.311 | 3,577.967 | 3,048.978 | 2,300.151 | 2,794.323 | 2,908.901 | 3,745.607 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||
Crediteuren
| 8.852 | 7.492 | 8.301 | 9.526 | 12.248 | 28.088 | 23.302 | 25.174 | 70.252 | 57.374 | 69.765 | 92.636 | 145.375 | 94.16 | 203.492 | 154.242 | 144.88 | 225.979 | 198.117 | 80.531 | 47.3 | 90.354 | 86.822 | 103.27 | 88.024 |
Kortlopende schulden
| 1,742.159 | 1,577.634 | 3,127.372 | 1,385.476 | 1,871.15 | 1,107.931 | 1,789.936 | 1,542.218 | 2,801.203 | 2,601.433 | 1,601.588 | 1,304.316 | 817.265 | 839.157 | 213.655 | 379.091 | 576.999 | 514.566 | 395.168 | 131.745 | 319.785 | 754.355 | 450.803 | 879.369 | 722.849 |
Belastingschulden
| 25.793 | 320.141 | 308.765 | 298.281 | 163.221 | 122.549 | 416.473 | 110.99 | 93.601 | 97.146 | 85.238 | 67.612 | 79.485 | 59.676 | 71.518 | 60.393 | 58.126 | 70.899 | 51.914 | 1.833 | 0.582 | 9.926 | 11.943 | 0.586 | 0.777 |
Uitgestelde opbrengsten
| 0 | -1,702.49 | -3,328.535 | -1,634.627 | 816.106 | 424.692 | 416.473 | 110.99 | 93.601 | 97.146 | 85.238 | 67.612 | 79.485 | 59.676 | 71.518 | 60.393 | 58.126 | 70.899 | 51.914 | 3.803 | 4.212 | 11.82 | 24.357 | 8.839 | 12.6 |
Overige kortlopende verplichtingen
| 225.403 | 479.103 | 708.755 | 705.881 | 930.179 | 737.378 | 1,397.066 | 2,856.845 | 1,916.851 | 853.384 | 309.721 | 91.445 | 23.612 | 670.433 | 7.2 | 76.191 | 38.528 | 195.825 | 203.542 | 307.637 | 69.668 | 11.153 | 20.532 | 18.2 | 23.236 |
Totaal kortlopende verplichtingen
| 2,002.207 | 2,384.37 | 4,153.193 | 2,399.164 | 2,976.798 | 1,995.946 | 4,459.723 | 4,757.207 | 5,069.109 | 3,803.629 | 2,066.312 | 1,556.009 | 1,065.737 | 1,663.426 | 495.865 | 669.917 | 818.533 | 1,007.269 | 848.741 | 521.746 | 437.335 | 865.788 | 570.1 | 1,001.425 | 834.886 |
Langlopende verplichtingen: | |||||||||||||||||||||||||
Langetermijnschulden
| 4,811.14 | 4,575.172 | 2,443.014 | 4,341.596 | 4,009.112 | 3,920.286 | 2,328.945 | 3,756.324 | 2,925.285 | 2,676.19 | 2,433.303 | 2,264.333 | 1,980.897 | 1,541.687 | 1,616.309 | 1,171.702 | 1,131.247 | 1,604.656 | 1,775.807 | 1,355.974 | 1,317.654 | 601.329 | 911.397 | 612.168 | 1,238.982 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 4,561.621 | 2,419.303 | 4,327.955 | 4,001.06 | 3,920.286 | 1,222.514 | 2,335.704 | -2,174.305 | -1,086.807 | -465.544 | -303.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,254.641 | 1,333.063 | 1,429.206 | 1,442.451 | 1,371.647 | 1,552.045 | 1,409.452 | 1,328.394 | 1,245.105 | 1,086.807 | 465.544 | 303.211 | 495.661 | 440.607 | 283.416 | 230.544 | 190.879 | 147.348 | 103.446 | 1.484 | 2.486 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 153.961 | 22.682 | 15.709 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 6,065.781 | 5,908.235 | 3,872.22 | 5,784.047 | 5,380.759 | 5,472.331 | 3,738.397 | 5,084.718 | 4,170.39 | 3,762.997 | 2,898.847 | 2,567.544 | 2,476.558 | 1,982.294 | 1,899.725 | 1,422.246 | 1,322.126 | 1,752.004 | 1,879.253 | 1,511.419 | 1,342.822 | 617.038 | 911.397 | 612.168 | 1,238.982 |
Totaal passiva
| 8,067.988 | 8,292.605 | 8,025.413 | 8,183.211 | 8,357.557 | 7,468.277 | 8,198.12 | 9,841.925 | 9,239.499 | 7,566.626 | 4,965.159 | 4,123.553 | 3,542.295 | 3,645.72 | 2,395.59 | 2,092.163 | 2,140.659 | 2,759.273 | 2,727.994 | 2,033.165 | 1,780.157 | 1,482.826 | 1,481.497 | 1,613.593 | 2,073.868 |
Eigen vermogen: | |||||||||||||||||||||||||
Preferente aandelen
| 0 | 174.46 | 0 | 0 | 73.754 | 43.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,519.301 | 1,519.301 | 1,519.301 | 1,519.301 | 1,519.301 | 1,519.301 | 1,519.301 | 1,519.301 | 1,519.301 | 1,519.301 | 1,519.301 | 480.286 | 480.286 | 480.286 | 480.286 | 480.286 | 480.286 | 0 | 0 | 400.239 | 400.239 | 133.415 | 133.415 | 133.415 | 667.073 |
Ingehouden winsten
| 10,232.807 | 10,318.288 | 10,254.919 | 10,253.28 | 10,221.818 | 10,347.818 | 9,315.386 | 6,425.547 | 5,930.722 | 5,560.676 | 3,662.492 | 3,315.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| -692.207 | -174.46 | 489.97 | 203.838 | -73.754 | -43.348 | -41.808 | -34.199 | -34.353 | -50.973 | -43.883 | -36.991 | -29.296 | -21.858 | -17.645 | -14.565 | -9.37 | 0 | 0 | -14.701 | 0 | -12.883 | -6.435 | -9.196 | -7.232 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | -503.494 | 0 | 0 | 0 | 0 | 0 | 90.054 | 396.352 | 181.98 | 3,537.038 | 3,008.45 | 2,684.464 | 2,631.358 | 2,599.076 | 161.41 | 10.074 | 845.9 | 681.084 | 1,168.491 | 1,168.039 | 1,009.168 |
Totaal eigen vermogen van aandeelhouders
| 11,059.901 | 11,663.129 | 12,264.19 | 11,976.419 | 11,311.379 | 11,874.204 | 11,372.095 | 7,836.925 | 7,812.621 | 7,718.195 | 5,922.546 | 4,922.033 | 4,257.743 | 3,995.466 | 3,471.091 | 3,150.185 | 3,102.274 | 2,599.076 | 2,054.83 | 1,390.841 | 1,246.139 | 801.616 | 1,295.471 | 1,292.258 | 1,669.009 |
Totaal eigen vermogen
| 11,332.869 | 11,876.517 | 12,513.107 | 12,209.794 | 11,503.361 | 12,068.557 | 11,463.13 | 8,243.872 | 8,119.928 | 7,964.635 | 6,176.6 | 5,175.312 | 4,505.809 | 4,174.64 | 3,643.978 | 3,294.288 | 3,250.595 | 2,730.359 | 2,348.317 | 1,544.802 | 1,268.821 | 817.325 | 1,312.826 | 1,295.308 | 1,671.739 |
Totaal passiva en aandeelhoudersvermogen
| 19,400.857 | 20,169.122 | 20,538.52 | 20,393.005 | 19,860.918 | 19,536.834 | 19,661.25 | 18,085.797 | 17,359.427 | 15,531.261 | 11,141.759 | 9,298.865 | 8,048.104 | 7,820.36 | 6,039.568 | 5,386.451 | 5,391.254 | 5,489.632 | 5,076.311 | 3,577.967 | 3,048.978 | 2,300.151 | 2,794.323 | 2,908.901 | 3,745.607 |