Liu Chong Hing Investment Limited
HKEX:0194.HK
4.02 (HKD) • At close September 20, 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
| 2,022.422 | 1,156.972 | 1,427.049 | 1,596.788 | 1,726.506 | 1,875.619 | 1,795.882 | 1,876.768 | 1,864.136 | 2,039.861 | 1,713.095 | 2,460.11 | 2,001.411 | 2,162.588 | 1,676.853 | 1,265.226 | 981.648 | 1,043.618 | 841.504 | 1,138.582 | 1,270.887 | 463.785 | 12,406.144 | 17,845.583 | 615.851 | 396.826 | 381.48 | 465.399 | 450.436 | 370.642 |
| Kortetermijnbeleggingen
| 184.647 | 59.817 | 48.263 | 56.13 | 120.681 | 150.069 | 80.049 | 82.948 | 105.853 | 31.381 | 525.579 | 40.91 | 589.152 | 376.589 | 745.329 | 788.162 | 647.749 | 835.699 | 2,883.909 | 1,912.89 | 1,733.785 | 567.165 | 8,424.194 | 4,844.115 | 82.4 | 203.358 | 103.547 | 113.754 | 56.347 | 329.645 |
| Liquide middelen en kortetermijnbeleggingen
| 2,207.069 | 1,216.789 | 1,475.312 | 1,652.918 | 1,847.187 | 2,025.688 | 1,875.931 | 1,959.716 | 1,969.989 | 2,071.242 | 2,238.674 | 2,501.02 | 2,590.563 | 2,539.177 | 2,422.182 | 2,053.388 | 1,629.397 | 1,879.317 | 3,725.413 | 3,051.472 | 3,004.672 | 1,030.95 | 20,830.338 | 22,689.698 | 698.251 | 600.184 | 485.027 | 579.153 | 506.783 | 700.287 |
| Nettovorderingen
| 175.787 | 168.554 | 154.513 | 148.474 | 151.139 | 135.526 | 139.57 | 80.924 | 81.799 | 84.201 | 275.745 | 23.535 | 30.02 | 24.99 | 22.893 | 25.632 | 19.532 | 16.336 | 16.624 | 16.527 | 15.941 | 15.373 | 43,184.867 | 41,645.352 | 1,867.656 | 0 | 0 | 0 | 1,091.104 | 0 |
| Voorraad
| 0 | 1,308.051 | 1,817.822 | 1,863.145 | 1,818.522 | 1,820.714 | 1,678.752 | 1,624.238 | 1,505.195 | 1,606.996 | 803.793 | 890.607 | 1,255.646 | 1,242.922 | 1,694.445 | 1,590.879 | 1,369.593 | 1,422.165 | 1,820.564 | 1,644.758 | 1,405.697 | 1,251.981 | 1,819.125 | 1,761.956 | 15.801 | 14.693 | 12.118 | 11.088 | 10.015 | 10.816 |
| Overige vlottende activa
| -2,382.856 | -2,693.394 | -3,447.647 | -3,664.537 | 151.139 | 135.526 | 139.57 | 80.924 | 83.375 | 88.016 | 755.013 | 142.43 | 230.027 | 136.017 | 220.897 | 142.478 | 130.569 | 136.967 | 214.717 | 143.599 | 151.322 | 84,992.387 | 639.75 | 702.923 | 38.929 | 1,193.303 | 1,397.564 | 1,264.341 | 193.762 | 873.287 |
| Totaal vlottende activa
| 0 | 2,693.394 | 3,447.647 | 3,664.537 | 3,816.848 | 3,981.928 | 3,694.253 | 3,664.878 | 3,558.559 | 3,766.254 | 3,797.48 | 3,534.057 | 4,076.236 | 3,918.116 | 4,337.524 | 3,786.745 | 3,129.559 | 3,438.449 | 5,760.694 | 4,839.829 | 4,561.691 | 87,275.318 | 66,474.08 | 66,799.929 | 2,620.637 | 1,808.18 | 1,894.709 | 1,854.582 | 1,801.664 | 1,584.39 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,687.244 | 1,764.605 | 1,792.806 | 1,823.774 | 1,857.219 | 1,923.765 | 1,371.555 | 1,401.511 | 1,432.199 | 1,468.077 | 137.065 | 124.079 | 123.836 | 125.804 | 124.798 | 125.828 | 103.302 | 104.678 | 100.052 | 102.401 | 103.205 | 303.522 | 953.8 | 969.33 | 40.803 | 45.016 | 49.145 | 52.871 | 67.77 | 71.55 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.606 | 50.606 | 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 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | -790.952 | 0 | 9,675.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.606 | 50.606 | 5,963.237 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 907.536 | 788.105 | 790.952 | 850.462 | 584.125 | 1,007.235 | 769.115 | 659.914 | 820.414 | 348.276 | 836.684 | 293.912 | 506.107 | -64.439 | 111.781 | 334.309 | -107.682 | -2,010.784 | -704.052 | -1,067.726 | -564.397 | 8,412.085 | 10,846.348 | 3,670.01 | 3,488.276 | 3,523.982 | 3,341.983 | 3,348.621 | 2,988.865 |
| Belastingvorderingen
| 20.809 | 20.809 | 16.898 | 16.898 | 18.414 | 18.414 | 20.608 | 20.608 | 27.472 | 27.472 | 31.469 | 31.469 | 3.85 | 3.85 | 5.807 | 5.807 | 7.846 | 7.846 | 7.235 | 7.235 | 0.68 | 0.68 | 2.155 | 2.182 | 0.637 | 0.61 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -1,708.053 | -2,692.95 | 9,630.476 | 10,327.437 | 9,592.281 | -0.002 | 9,416.78 | 9,083.438 | 8,794.84 | 8,802.827 | 10,591.224 | 9,987.232 | 10,413.893 | 9,981.258 | 10,028.155 | 9,691.078 | 9,351.491 | 9,466.098 | 11,429.24 | 10,409.263 | 10,225.497 | 7,425.702 | 14,613.427 | 11,035.423 | 21.116 | 6,653.643 | 6,215.948 | 6,407.596 | 6,029.975 | 6,169.791 |
| Totaal niet-vlottende activa
| 0 | 12,304.32 | 12,228.285 | 12,168.109 | 12,318.376 | 12,201.944 | 11,816.178 | 11,274.672 | 10,914.425 | 11,118.79 | 11,108.034 | 10,979.464 | 10,835.491 | 10,617.019 | 10,094.321 | 9,934.494 | 9,796.948 | 9,470.94 | 9,525.743 | 9,814.847 | 9,261.656 | 7,165.507 | 24,032.073 | 22,903.889 | 9,695.803 | 10,187.545 | 9,789.075 | 9,802.45 | 9,446.366 | 9,230.206 |
| Totaal activa
| 15,473.625 | 14,997.714 | 15,675.932 | 15,832.646 | 16,135.224 | 16,183.872 | 15,510.431 | 14,939.55 | 14,472.984 | 14,885.044 | 14,905.514 | 14,513.521 | 14,911.727 | 14,535.135 | 14,431.845 | 13,721.239 | 12,926.507 | 12,909.389 | 15,286.437 | 14,654.676 | 13,823.347 | 94,440.825 | 90,506.153 | 89,703.818 | 12,316.44 | 11,995.725 | 11,683.784 | 11,657.032 | 11,248.03 | 10,814.596 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 439.684 | 89.977 | 146.169 | 402.089 | 200.93 | 443.531 | 399.334 | 356.688 | 218.64 | 416.207 | 137.18 | 457.849 | 454.737 | 222.735 | 278.13 | 117.413 | 123.378 | 59.049 | 56.62 | 75.524 | 62.782 | 880.265 | 129.095 | 251.785 | 316.897 | 162.853 | 180.708 | 181.707 | 220.612 |
| Kortlopende schulden
| 1,982.637 | 1,775.691 | 2,248.251 | 994.663 | 868.076 | 567.098 | 607.992 | 483.179 | 478.798 | 496.187 | 1,421.701 | 867.818 | 145.477 | 383.655 | 377.231 | 144.768 | 538.829 | 861.772 | 1,316.378 | 737.483 | 567.118 | 1,833.774 | 2,080.049 | 1,843.477 | 1,827.804 | 1,298.377 | 1,119.637 | 1,854.297 | 1,845.751 | 1,206.341 |
| Belastingschulden
| 0 | 138.425 | 138.323 | 140.691 | 179.981 | 186.57 | 43.272 | 33.37 | 30.05 | 40.79 | 81.567 | 137.713 | 47.867 | 100.005 | 11.908 | 0.96 | 11.944 | 2.187 | 9.678 | 4.664 | 10.126 | 5.413 | 80.514 | 34.48 | 35.02 | 29.055 | 15.526 | 11.6 | 13.731 | 11.66 |
| Uitgestelde opbrengsten
| 0 | 2.235 | 1.589 | 8.401 | 6.293 | 9.693 | 11.425 | 0.771 | 0.154 | 181.311 | 532.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -1,982.637 | 138.425 | 466.874 | 375.675 | 179.981 | 443.794 | 43.421 | 35.178 | 35.997 | 143.127 | -304.012 | 784.678 | 1,135.723 | 647.034 | 1,411.05 | 1,018.54 | 237.345 | 152.739 | 470.182 | 302.887 | 282.663 | 77,369.658 | 69,147.129 | 69,347.475 | 35.02 | 29.055 | 317.603 | 146.498 | 13.731 | 11.66 |
| Totaal kortlopende verplichtingen
| 1,982.637 | 2,356.035 | 2,806.691 | 1,524.908 | 1,456.439 | 1,221.515 | 1,106.369 | 918.462 | 871.637 | 1,039.265 | 2,066.048 | 1,789.676 | 1,739.049 | 1,485.426 | 2,011.016 | 1,441.438 | 893.587 | 1,137.889 | 1,845.609 | 1,096.99 | 925.305 | 79,266.214 | 72,107.443 | 71,320.047 | 2,114.609 | 1,644.329 | 1,600.093 | 2,181.503 | 2,041.189 | 1,438.613 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,432.834 | 628.783 | 303.926 | 1,216.161 | 1,267.204 | 1,298.04 | 998.627 | 996.863 | 1,092.7 | 1,024.535 | 8.422 | 0 | 825.727 | 864.345 | 786.897 | 1,038.861 | 725.55 | 489.717 | 1,926.377 | 2,196.764 | 1,960.125 | 1,948.402 | 5,459.439 | 5,629.077 | 1,826.968 | 2,057.771 | 1,991.189 | 1,807.033 | 1,925.501 | 2,343.184 |
| Uitgestelde opbrengsten niet-vlottend
| 73.74 | 2.235 | 1.589 | 8.401 | 6.293 | 9.693 | -215.425 | -375.076 | -500.099 | -566.583 | 9.479 | 0 | 5.3 | 0.79 | 0 | 0 | 0 | 0 | 0 | 0 | 1,960.125 | 1,948.402 | -2,707.199 | -3,869.514 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 270.438 | 297.691 | 291.472 | 325.203 | 315.023 | 322.76 | 268.321 | 260.726 | 242.885 | 256.875 | 255.483 | 263.42 | 249.176 | 247.102 | 232.096 | 226.91 | 236.413 | 231.733 | 219.359 | 218.318 | 213.815 | 209.887 | 208.074 | 213.009 | 173.097 | 596.017 | 580.67 | 572.774 | 550.291 | 526.475 |
| Overige niet-vlottende verplichtingen
| 641.304 | 108.386 | 57.499 | 97.984 | 99.48 | 97.453 | 323.974 | 473.192 | 595.538 | 660.732 | 57.83 | 63.357 | 63.527 | 98.597 | 91.349 | 91.094 | 95.198 | 105.719 | 103.4 | 105.828 | -1,960.125 | -1,948.402 | 2,901.644 | 4,118.17 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,418.316 | 1,037.095 | 654.486 | 1,647.749 | 1,688 | 1,727.946 | 1,375.497 | 1,355.705 | 1,431.024 | 1,375.559 | 331.214 | 326.777 | 1,143.73 | 1,210.834 | 1,110.342 | 1,356.865 | 1,057.161 | 827.169 | 2,249.136 | 2,520.91 | 2,173.94 | 2,158.289 | 5,861.958 | 6,090.742 | 2,000.065 | 2,653.788 | 2,571.859 | 2,379.807 | 2,475.792 | 2,869.659 |
| Totaal passiva
| 4,401.137 | 3,393.13 | 3,461.177 | 3,172.657 | 3,144.439 | 2,949.461 | 2,481.866 | 2,274.167 | 2,302.661 | 2,414.824 | 2,397.262 | 2,116.453 | 2,882.779 | 2,696.26 | 3,121.358 | 2,798.303 | 1,950.748 | 1,965.058 | 4,094.745 | 3,617.9 | 3,099.245 | 81,424.503 | 77,969.401 | 77,410.789 | 4,114.674 | 4,298.117 | 4,171.952 | 4,561.31 | 4,516.981 | 4,308.272 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 2,575.282 | 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
| 381.535 | 381.535 | 381.535 | 381.535 | 381.535 | 381.535 | 381.535 | 381.535 | 381.535 | 381.535 | 381.535 | 381.535 | 381.535 | 381.535 | 381.535 | 381.535 | 381.535 | 381.535 | 381.535 | 381.535 | 381.535 | 378.583 | 378.583 | 378.583 | 378.583 | 378.583 | 378.583 | 378.583 | 378.583 | 378.583 |
| Ingehouden winsten
| 7,680.183 | 8,161.262 | 8,788.773 | 9,093.933 | 9,196.527 | 9,182.331 | 9,014.134 | 8,877.021 | 8,795.512 | 8,939.767 | 8,890.354 | 8,835.809 | 8,227.128 | 7,983.758 | 7,626.741 | 7,420.59 | 7,240.345 | 7,125.474 | 6,980.751 | 6,870.327 | 6,738.918 | 6,177.881 | 5,917.347 | 0 | 0 | 0 | 5,004.345 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 19.171 | 67.176 | 31.082 | 167.088 | 378.631 | 626.021 | 581.146 | 362.294 | -25.339 | -141.127 | 204.182 | -137.476 | 3,376.744 | -130.181 | 3,288.861 | -116.411 | 3,323.746 | -141.746 | 3,795.487 | -143.53 | 3,581.623 | -156.047 | 2,507.244 | -684.715 | 0 | -104.108 | 0 | 0 | 0 | -87.913 |
| Overige totale aandeelhoudersvermogen
| 2,956.817 | 381.535 | 2,956.817 | 2,956.817 | 2,956.817 | 2,956.817 | 2,956.817 | 2,956.817 | 2,956.817 | 3,213.86 | 2,956.817 | 3,252.905 | 0 | 3,564.577 | 0 | 3,238.196 | 0 | 3,550.805 | 0 | 3,900.927 | 0 | 2,717.902 | 0 | 8,902.402 | 7,818.153 | 7,390.193 | 2,094.459 | 6,685.626 | 6,318.867 | 6,215.654 |
| Totaal eigen vermogen van aandeelhouders
| 11,037.706 | 11,566.79 | 12,158.207 | 12,599.373 | 12,913.51 | 13,146.704 | 12,933.632 | 12,577.667 | 12,108.525 | 12,394.035 | 12,432.888 | 12,332.773 | 11,985.407 | 11,799.689 | 11,297.137 | 10,923.91 | 10,945.626 | 10,916.068 | 11,157.773 | 11,009.259 | 10,702.076 | 9,118.319 | 8,803.174 | 8,596.27 | 8,196.736 | 7,664.668 | 7,477.387 | 7,064.209 | 6,697.45 | 6,506.324 |
| Totaal eigen vermogen
| 11,072.488 | 11,604.584 | 12,214.755 | 12,659.989 | 12,990.785 | 13,234.411 | 13,028.565 | 12,665.383 | 12,170.323 | 12,470.22 | 12,508.252 | 12,397.068 | 12,028.948 | 11,838.875 | 11,310.487 | 10,922.936 | 10,975.759 | 10,944.331 | 11,191.692 | 11,036.776 | 10,724.102 | 13,016.322 | 12,536.752 | 12,293.029 | 8,201.766 | 7,697.608 | 7,511.832 | 7,095.722 | 6,731.049 | 6,506.324 |
| Totaal passiva en aandeelhoudersvermogen
| 15,473.625 | 14,997.714 | 15,675.932 | 15,832.646 | 16,135.224 | 16,183.872 | 15,510.431 | 14,939.55 | 14,472.984 | 14,885.044 | 14,905.514 | 14,513.521 | 14,911.727 | 14,535.135 | 14,431.845 | 13,721.239 | 12,926.507 | 12,909.389 | 15,286.437 | 14,654.676 | 13,823.347 | 94,440.825 | 90,506.153 | 89,703.818 | 12,316.44 | 11,995.725 | 11,683.784 | 11,657.032 | 11,248.03 | 10,814.596 |