Hon Kwok Land Investment Company, Limited

HKEX:0160.HK

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

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,294.1121,751.8971,877.1751,908.8882,168.0541,9632,678.4612,268.571,698.667541.148803.906535.398949.1051,089.377633.904324.455519.226417.903406.454291.074201.5499.341165.899149.105225.294
Kortetermijnbeleggingen 6.9187.40615.96121.99620.5689.725137.832343.4152.5813.07512.16911.923000000000007.45520.629
Liquide middelen en kortetermijnbeleggingen 1,301.031,759.3031,877.1751,908.8882,168.0541,9632,678.4612,268.571,698.667541.148803.906535.398949.1051,089.377633.904324.455519.226417.903406.454291.074201.5499.341165.899156.56225.294
Nettovorderingen 61.83310.88414.31919.11620.77721.56190.70875.88870.31612.0187.7251.0980000000000000
Voorraad 1,156.6511,422.4231,957.9312,083.3592,061.4792,051.5992,553.5492,223.8053,065.953,048.6812,518.4362,186.3020000000000000
Overige vlottende activa -1,362.863309.73257.134177.658210.617137.876185.6942,917.0953,437.5372.5512,616.1462,248.7380.77464.3961.9760.3820.9281,089.2281,178.386205.094224.194944.43350850.295938.045
Totaal vlottende activa 2,859.7093,514.3494,122.524,211.0174,481.4954,183.7615,417.7045,185.6655,136.2044,139.6763,420.0522,784.1362,769.6882,992.866842.9931,064.891,235.6931,674.4851,841.8991,599.2881,309.9221,043.7741,117.3181,006.8551,163.339
Niet-vlottende activa:
Materiële vaste activa, netto 260.382255.862305.25295.245275.961266.76681.00680.67325.36240.73641.36646.41251.37150.38641.99526.3426.3953,593.1113,205.0554.3914.9254.5366.2217.1988.556
Goodwill 0000000000000000000000000
Immateriële activa 0000000000000000000000000
Goodwill en immateriële activa 0000000000000000000000000
Langetermijnbeleggingen 1,267.7771,251.402801.784830.095775.562789.47486.91357.175364.963369.928370.269370.178000000000048.65948.242290.835
Belastingvorderingen 0000000000000000000000000
Overige niet-vlottende activa 15,012.989-1,507.264-1,107.034-1,125.34-1,051.523-1,056.23613,675.6312,462.28411,832.89810,980.9217,310.0726,098.1395,227.0454,777.1085,154.584,295.2214,129.166222.03629.3571,974.2881,734.1311,251.8411,622.1251,846.6062,282.877
Totaal niet-vlottende activa 16,541.14816,654.77316,41616,181.98815,379.42315,353.07314,243.54612,900.13212,223.22311,391.5857,721.7076,514.7295,278.4164,827.4945,196.5754,321.5614,155.5613,815.1473,234.4121,978.6791,739.0561,256.3771,677.0051,902.0462,582.268
Totaal activa 19,400.85720,169.12220,538.5220,393.00519,860.91819,536.83419,661.2518,085.79717,359.42715,531.26111,141.7599,298.8658,048.1047,820.366,039.5685,386.4515,391.2545,489.6325,076.3113,577.9673,048.9782,300.1512,794.3232,908.9013,745.607
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 30.221132.348209.464258.677236.119415.741588.325625.445532.754130.316155.08492.636145.37594.16203.492154.242144.88207.902198.11778.56147.390.35486.822103.2788.024
Kortlopende schulden 1,742.1591,577.6343,127.3721,385.4761,871.151,107.9312,206.4091,653.2082,894.8042,698.5791,601.5881,304.316817.265839.157213.655379.091576.999514.566395.168131.745319.785754.355450.803879.369722.849
Belastingschulden 25.793320.141308.765298.281163.221122.549416.473110.9993.60197.14685.23867.61279.48559.67671.51860.39358.12670.89951.9141.8330.5829.92611.9430.5860.777
Uitgestelde opbrengsten 1,971.986-1,702.49-3,328.535-1,634.627816.106424.692416.473110.9993.60197.14685.23867.61279.48559.67671.51860.39358.12670.89951.9143.8034.21211.8224.3578.83912.6
Overige kortlopende verplichtingen -1,742.1592,376.8784,144.8922,389.63853.42347.5821,248.5162,367.5641,547.95877.588224.40291.44523.612670.4337.276.19138.528213.902203.542307.63766.0389.2598.1189.94711.413
Totaal kortlopende verplichtingen 2,002.2072,384.374,153.1932,399.1642,976.7981,995.9464,459.7234,757.2075,069.1093,803.6292,066.3121,556.0091,065.7371,663.426495.865669.917818.5331,007.269848.741521.746437.335865.788570.11,001.425834.886
Langlopende verplichtingen:
Langetermijnschulden 4,792.9474,575.1722,443.0144,341.5964,009.1123,920.2862,328.9453,756.3242,925.2852,676.192,433.3032,264.3331,980.8971,541.6871,616.3091,171.7021,131.2471,604.6561,775.8071,355.9741,317.654601.329911.397612.1681,238.982
Uitgestelde opbrengsten niet-vlottend 129.1434,561.6212,419.3034,327.9554,001.063,920.2861,222.5142,335.704-2,174.305-1,086.807-465.544-303.2110000000000000
Uitgestelde belastingverplichtingen niet-vlottend 1,254.6411,333.0631,429.2061,442.4511,371.6471,552.0451,409.4521,328.3941,245.1051,086.807465.544303.211495.661440.607283.416230.544190.879147.348103.4461.4842.4860000
Overige niet-vlottende verplichtingen -110.95-4,561.621-2,419.303-4,327.955-4,001.06-3,920.286-1,222.514-2,335.7042,174.3051,086.807465.544303.21100020000153.96122.68215.709000
Totaal niet-vlottende verplichtingen 6,065.7815,908.2353,872.225,784.0475,380.7595,472.3313,738.3975,084.7184,170.393,762.9972,898.8472,567.5442,476.5581,982.2941,899.7251,422.2461,322.1261,752.0041,879.2531,511.4191,342.822617.038911.397612.1681,238.982
Totaal passiva 8,067.9888,292.6058,025.4138,183.2118,357.5577,468.2778,198.129,841.9259,239.4997,566.6264,965.1594,123.5533,542.2953,645.722,395.592,092.1632,140.6592,759.2732,727.9942,033.1651,780.1571,482.8261,481.4971,613.5932,073.868
Eigen vermogen:
Preferente aandelen 0174.460073.75443.3480000000000000000000
Gewone aandelen 1,519.3011,519.3011,519.3011,519.3011,519.3011,519.3011,519.3011,519.3011,519.3011,519.3011,519.301480.286480.286480.286480.286480.286480.28600400.239400.239133.415133.415133.415667.073
Ingehouden winsten 10,232.80710,318.28810,254.91910,253.2810,221.81810,347.8189,315.3866,425.5475,930.7225,560.6763,662.4923,315.7640000000000000
Overige gereserveerde algehele resultaten -692.207-174.46489.97203.838-73.754-43.348-41.808-34.199-34.353-50.973-43.883-36.991-29.296-21.858-17.645-14.565-9.3700-14.7010-12.883-6.435-9.196-7.232
Overige totale aandeelhoudersvermogen 0-174.4600-429.747.085579.216-73.724396.951689.191784.6361,162.9743,806.7533,537.0383,008.452,684.4642,631.3582,599.0762,054.831,005.303845.9681.0841,168.4911,168.0391,009.168
Totaal eigen vermogen van aandeelhouders 11,059.90111,663.12912,264.1911,976.41911,311.37911,874.20411,372.0957,836.9257,812.6217,718.1955,922.5464,922.0334,257.7433,995.4663,471.0913,150.1853,102.2742,599.0762,054.831,390.8411,246.139801.6161,295.4711,292.2581,669.009
Totaal eigen vermogen 11,332.86911,876.51712,513.10712,209.79411,503.36112,068.55711,463.138,243.8728,119.9287,964.6356,176.65,175.3124,505.8094,174.643,643.9783,294.2883,250.5952,730.3592,348.3171,544.8021,268.821817.3251,312.8261,295.3081,671.739
Totaal passiva en aandeelhoudersvermogen 19,400.85720,169.12220,538.5220,393.00519,860.91819,536.83419,661.2518,085.79717,359.42715,531.26111,141.7599,298.8658,048.1047,820.366,039.5685,386.4515,391.2545,489.6325,076.3113,577.9673,048.9782,300.1512,794.3232,908.9013,745.607