Lung Kee (Bermuda) Holdings Limited
HKEX:0255.HK
1.13 (HKD) • At close September 19, 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 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 428.758 | 536.643 | 833.586 | 918.623 | 753.741 | 645.777 | 673.912 | 745.111 | 505.127 | 383.774 | 737.441 | 805.044 | 652.739 | 869.956 | 629.746 | 309.259 | 261.115 | 149.938 | 150.582 | 441.672 | 442.247 | 563.83 | 243.101 | 121.169 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 8.474 | 51.369 | 117.921 | 78.973 | 88.616 | 82.008 | 104.994 | 40.385 | 43.657 | 40.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 428.758 | 536.643 | 833.586 | 918.623 | 753.741 | 727.785 | 778.906 | 785.496 | 548.784 | 424.729 | 737.441 | 805.044 | 652.739 | 869.956 | 629.746 | 309.259 | 261.115 | 149.938 | 150.582 | 441.672 | 442.247 | 563.83 | 243.101 | 121.169 | 0 | 0 | 0 |
| Nettovorderingen
| 177.177 | 150.501 | 280.508 | 270.372 | 304.097 | 266.535 | 334.435 | 328.123 | 365.839 | 445.157 | 422.295 | 0 | 0 | 0 | 508.793 | 583.795 | 737.031 | 586.593 | 519.229 | 488.003 | 494.145 | 399.301 | 15.06 | 2.285 | 0 | 0 | 0 |
| Voorraad
| 530.511 | 606.924 | 604.275 | 577.128 | 537.481 | 555.795 | 529.737 | 397.783 | 468.512 | 569.042 | 528.927 | 410.497 | 628.23 | 620.02 | 426.115 | 639.726 | 800.843 | 623.68 | 531.036 | 467.567 | 360.919 | 283.882 | 274.679 | 207.34 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 3.11 | 2.931 | 2.582 | 1.573 | 3.074 | 4.448 | 19.145 | 22.599 | 18.56 | 52.724 | 479.915 | 553.407 | 625.934 | 0.132 | 10.122 | 3.032 | 8.505 | 4.979 | 3.373 | 21.084 | 12.61 | 208.152 | 182.172 | 0 | 0 | 0 |
| Totaal vlottende activa
| 1,136.446 | 1,294.068 | 1,718.369 | 1,766.123 | 1,595.319 | 1,553.189 | 1,647.526 | 1,530.547 | 1,405.734 | 1,457.488 | 1,741.387 | 1,695.456 | 1,834.376 | 2,115.91 | 1,564.786 | 1,542.902 | 1,802.021 | 1,368.716 | 1,205.826 | 1,400.615 | 1,318.395 | 1,259.623 | 740.992 | 512.966 | 0 | 0 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 746.617 | 819.901 | 844.287 | 783.128 | 771.618 | 760.066 | 861.407 | 884.164 | 1,016.442 | 1,163.881 | 1,137.129 | 1,176.509 | 1,091.659 | 683.834 | 710.75 | 851.556 | 857.469 | 891.586 | 743.98 | 587.012 | 457.487 | 413.806 | 393.939 | 365.117 | 365.117 | 336.006 | 261.796 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.06 | 30.075 | 51.795 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 70.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.056 | 1.722 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -233.502 | 741.318 | 749.004 | 742.18 | 755.407 | 70.574 | 649.779 | 674.731 | 797.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.116 | 31.797 | 51.795 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 166.5 | 175 | 168.5 | 181.5 | 198 | 208 | 190 | 179.5 | 177.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 43.422 | 12.508 | 14.576 | 14.893 | 5.557 | 12.675 | 21.628 | 29.933 | 41.406 | 24.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.615 | 8.615 |
| Overige niet-vlottende activa
| 233.502 | -741.318 | -749.004 | -742.18 | -755.407 | -291.249 | -861.407 | -884.164 | -1,016.442 | -24.464 | -1,137.129 | 223.775 | 194.907 | 167.486 | 99.624 | 84.301 | 53.897 | 50.382 | 56.196 | 0 | 23.078 | 23.937 | 0.05 | 0.05 | -365.117 | -344.621 | -270.411 |
| Totaal niet-vlottende activa
| 956.539 | 1,007.409 | 1,027.363 | 979.521 | 975.175 | 760.066 | 861.407 | 884.164 | 1,016.442 | 1,163.881 | 1,137.129 | 1,400.284 | 1,286.566 | 851.32 | 810.374 | 935.857 | 911.366 | 941.968 | 800.176 | 597.128 | 512.362 | 489.538 | 393.989 | 365.167 | 365.117 | 0 | 0 |
| Totaal activa
| 2,092.985 | 2,301.477 | 2,745.732 | 2,745.644 | 2,570.494 | 2,630.087 | 2,851.808 | 2,733.392 | 2,779.313 | 3,007.42 | 3,209.787 | 3,095.74 | 3,120.942 | 2,967.23 | 2,375.16 | 2,478.759 | 2,713.387 | 2,310.684 | 2,006.002 | 1,997.743 | 1,830.757 | 1,749.161 | 1,134.982 | 878.133 | 758.774 | 792.133 | 578.764 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 35.82 | 31.382 | 57.549 | 69.247 | 83.564 | 109.292 | 113.26 | 106.423 | 107.661 | 155.76 | 175.143 | 31.728 | 492.22 | 474.208 | 360.852 | 407.326 | 448.411 | 313.953 | 336.239 | 282.914 | 272.186 | 260.936 | 12.133 | 10.523 | 0 | 0 | 0 |
| Kortlopende schulden
| 3.307 | 3.574 | 3.379 | 5.441 | 5.354 | -22.853 | 0 | 0 | 1.879 | 92.37 | 193.809 | 221.072 | 252.366 | 258.101 | 46.707 | 203.324 | 418.132 | 0 | 462.003 | 493.018 | 491.439 | 0.04 | 38.492 | 26.569 | 0 | 0 | 0 |
| Belastingschulden
| 34.684 | 36.264 | 55.486 | 41.045 | 32.591 | 21.743 | 17.26 | 14.309 | 7.883 | 7.774 | 4.676 | 6.787 | 0.694 | 19.811 | 13.946 | 26.03 | 40.183 | 34.263 | 46.806 | 59.408 | 51.359 | 46.387 | 26.787 | 3.815 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 26.931 | 21.765 | 32.143 | 33.839 | 23.391 | 22.853 | 0 | 0 | -1.879 | -92.37 | -193.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.761 | 26.787 | 3.815 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 127.247 | 140.985 | 247.907 | 233.445 | 218.479 | 226.672 | 260.636 | 274.53 | 230.505 | 341.21 | 424.535 | 369.687 | 0.787 | 19.933 | 14.437 | 26.082 | 40.183 | 514.983 | 46.806 | 59.408 | 51.378 | 645.756 | 304.904 | 78.451 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 193.305 | 197.706 | 340.978 | 341.972 | 330.788 | 335.964 | 373.896 | 380.953 | 338.166 | 496.97 | 599.678 | 622.487 | 745.373 | 752.242 | 421.996 | 636.732 | 906.726 | 828.936 | 845.048 | 835.34 | 815.003 | 977.493 | 382.316 | 119.359 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 3.258 | 5.986 | 5.643 | 8.848 | 9.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 240 | 0 | 150 | 150.002 | 0.025 | 0 | 0 | 80 | 146.482 | 0.507 |
| Uitgestelde opbrengsten niet-vlottend
| 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 11.109 | 17.903 | 28.27 | 30.845 | 22.949 | 30.378 | 26.102 | 23.811 | 48.19 | 41.18 | 38.48 | 49.021 | 58.937 | 29.62 | 19.696 | 14.048 | 1.634 | 0 | 0 | 0 | 0 | 0.901 | 2.036 | 6.749 | 6.749 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 86.551 | 93.301 | 99.569 | 89.585 | 92.325 | 96.914 | 109.653 | 106.507 | 96.488 | 85.861 | 81.326 | 0 | 0 | 0 | 0 | 4.856 | 0 | -5.206 | 798.242 | 0 | 0 | 0 | 2.623 | 81.3 | -86.749 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 100.918 | 117.19 | 133.482 | 129.278 | 124.636 | 127.292 | 135.755 | 130.318 | 144.678 | 127.041 | 119.806 | 49.021 | 58.937 | 29.62 | 19.696 | 18.904 | 221.634 | 234.794 | 798.242 | 150 | 150.002 | 0.926 | 4.659 | 88.049 | 86.749 | 146.482 | 0.507 |
| Totaal passiva
| 294.223 | 314.896 | 474.46 | 471.25 | 455.424 | 463.256 | 509.651 | 511.271 | 482.844 | 624.011 | 719.484 | 671.508 | 804.31 | 781.862 | 441.692 | 655.636 | 1,128.36 | 1,063.73 | 845.048 | 985.34 | 965.005 | 978.419 | 386.975 | 207.408 | 86.749 | 157.72 | 9.78 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 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
| 63.168 | 63.168 | 63.168 | 63.168 | 63.168 | 63.168 | 63.168 | 63.168 | 63.168 | 63.168 | 63.168 | 63.163 | 63.129 | 62.969 | 62.274 | 62.002 | 0 | 0 | 0 | 0 | 49.13 | 48.684 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,073.671 | 1,210.585 | 1,359.015 | 1,413.191 | 1,368.746 | 1,690.144 | 1,772.294 | 1,771.955 | 1,738.143 | 1,700.945 | 1,697.264 | 0 | 0 | 0 | 0 | 1,203.932 | 0 | 0 | 0 | 807.626 | 685.773 | 587.251 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 505.71 | 556.615 | 692.876 | 641.822 | 526.943 | 600.127 | 668.243 | 510.636 | 610.734 | 449.634 | 561.171 | -1,861.796 | -1,753.81 | -1,632.051 | -1,493.302 | -1,301.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 156.213 | 156.213 | 156.213 | 156.213 | 156.213 | -186.608 | -161.548 | -139.001 | -129.81 | 156.213 | 156.213 | 4,211.707 | 3,998.811 | 3,745.485 | 3,359.506 | 1,854.116 | 1,584.097 | 1,244.351 | 1,136.497 | 183.915 | 119.08 | 114.099 | 584.23 | 0 | 0 | 507.359 | 458.48 |
| Totaal eigen vermogen van aandeelhouders
| 1,798.762 | 1,986.581 | 2,271.272 | 2,274.394 | 2,115.07 | 2,166.831 | 2,342.157 | 2,206.758 | 2,282.235 | 2,369.96 | 2,477.816 | 2,413.074 | 2,308.13 | 2,176.403 | 1,928.478 | 1,818.267 | 1,584.097 | 1,244.351 | 1,136.497 | 991.541 | 853.983 | 750.034 | 584.23 | 534.337 | 534.337 | 507.359 | 458.48 |
| Totaal eigen vermogen
| 1,798.762 | 1,986.581 | 2,271.272 | 2,274.394 | 2,115.07 | 2,166.831 | 2,342.157 | 2,222.121 | 2,296.469 | 2,383.409 | 2,490.303 | 2,424.232 | 2,316.632 | 2,185.368 | 1,933.468 | 1,823.123 | 1,585.027 | 1,246.954 | 1,160.954 | 1,012.403 | 865.752 | 770.742 | 748.006 | 670.725 | 670.725 | 634.413 | 568.984 |
| Totaal passiva en aandeelhoudersvermogen
| 2,092.985 | 2,301.477 | 2,745.732 | 2,745.644 | 2,570.494 | 2,630.087 | 2,851.808 | 2,733.392 | 2,779.313 | 3,007.42 | 3,209.787 | 3,095.74 | 3,120.942 | 2,967.23 | 2,375.16 | 2,478.759 | 2,713.387 | 2,310.684 | 2,006.002 | 1,997.743 | 1,830.757 | 1,749.161 | 1,134.982 | 878.133 | 758.774 | 792.133 | 578.764 |