Lung Kee (Bermuda) Holdings Limited
HKEX:0255.HK
1.13 (HKD) • At close September 19, 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
| 470.541 | 428.758 | 417.04 | 536.643 | 603.565 | 833.586 | 934.887 | 918.623 | 811.398 | 753.741 | 726.7 | 645.777 | 572.927 | 673.912 | 697.297 | 745.111 | 610.121 | 505.127 | 451.05 | 383.774 | 528.476 | 737.441 | 976.798 | 805.044 | 791.03 | 652.739 | 693.165 | 869.956 | 585.068 | 629.746 |
| Kortetermijnbeleggingen
| 0 | 8.474 | 55.258 | 51.369 | 140.307 | 117.921 | 76.806 | 78.973 | 84.958 | 88.616 | 47.926 | 82.008 | 107.688 | 104.994 | 107.58 | 40.385 | 39.743 | 43.657 | 0 | 40.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 470.541 | 428.758 | 417.04 | 536.643 | 603.565 | 833.586 | 934.887 | 918.623 | 811.398 | 753.741 | 726.7 | 727.785 | 680.615 | 778.906 | 804.877 | 785.496 | 649.864 | 548.784 | 451.05 | 424.729 | 528.476 | 737.441 | 976.798 | 805.044 | 791.03 | 652.739 | 693.165 | 869.956 | 585.068 | 629.746 |
| Nettovorderingen
| 115.679 | 177.177 | 149.18 | 150.501 | 274.953 | 280.508 | 270.776 | 270.372 | 297.372 | 304.097 | 239.814 | 266.535 | 348.518 | 334.435 | 330.171 | 328.123 | 361.615 | 365.839 | 484.877 | 445.157 | 450.401 | 422.295 | 418.411 | 0 | 0 | 0 | 0 | 0 | 0 | 508.793 |
| Voorraad
| 480.295 | 530.511 | 594.579 | 606.924 | 602.663 | 604.275 | 544.321 | 577.128 | 490.434 | 537.481 | 552.985 | 555.795 | 536.834 | 529.737 | 484.922 | 397.783 | 414.881 | 468.512 | 559.864 | 569.042 | 568.087 | 528.927 | 490.505 | 410.497 | 495.247 | 628.23 | 601.955 | 620.02 | 521.967 | 426.115 |
| Overige vlottende activa
| 65.532 | 0 | 1.595 | 3.11 | 3.72 | 2.931 | 3.594 | 2.582 | 2.265 | 1.573 | 47.926 | 3.074 | 4.096 | 4.448 | 4.553 | 19.145 | 8.303 | 22.599 | 60.552 | 18.56 | 46.275 | 475.019 | 496.141 | 479.915 | 507.043 | 553.407 | 609.689 | 625.934 | 637.937 | 0.132 |
| Totaal vlottende activa
| 1,132.047 | 1,136.446 | 1,160.799 | 1,294.068 | 1,481.181 | 1,718.369 | 1,749.984 | 1,766.123 | 1,599.204 | 1,595.319 | 1,567.425 | 1,553.189 | 1,570.063 | 1,647.526 | 1,624.523 | 1,530.547 | 1,434.663 | 1,405.734 | 1,556.343 | 1,457.488 | 1,593.239 | 1,741.387 | 1,963.444 | 1,695.456 | 1,793.32 | 1,834.376 | 1,904.809 | 2,115.91 | 1,744.972 | 1,564.786 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 658.058 | 746.617 | 775.702 | 819.901 | 847.332 | 844.287 | 796.751 | 783.128 | 724.353 | 771.618 | 822.339 | 760.066 | 824.466 | 861.407 | 870.229 | 884.164 | 993.564 | 1,016.442 | 1,155.308 | 1,163.881 | 1,117.574 | 1,137.129 | 1,135.78 | 1,176.509 | 1,133.816 | 1,091.659 | 910.552 | 683.834 | 682.312 | 710.75 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | -233.502 | 732.116 | 741.318 | 749.102 | 749.004 | 732.061 | 742.18 | 696.407 | 755.407 | 805.777 | 70.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 161.4 | 166.5 | 173.5 | 175 | 170.5 | 168.5 | 173.5 | 181.5 | 193.5 | 198 | 210.3 | 676.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 46.336 | 43.422 | 26.067 | 12.508 | 14.212 | 14.576 | 15.306 | 14.893 | 3.555 | 5.557 | 9.345 | 12.675 | 19.816 | 21.628 | 27.322 | 29.933 | 40.311 | 41.406 | 31.405 | 24.464 | 16.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -0 | 233.502 | -732.116 | -741.318 | -749.102 | -749.004 | -732.061 | -742.18 | -696.407 | -755.407 | -805.777 | -760.066 | -19.816 | -21.628 | -27.322 | -29.933 | -40.311 | -41.406 | -31.405 | -24.464 | -16.1 | 331.271 | 223.472 | 223.775 | 185.339 | 194.907 | 189.187 | 167.486 | 113.963 | 99.624 |
| Totaal niet-vlottende activa
| 865.794 | 956.539 | 975.269 | 1,007.409 | 1,032.044 | 1,027.363 | 985.557 | 979.521 | 921.408 | 975.175 | 1,041.984 | 760.066 | 824.466 | 861.407 | 870.229 | 884.164 | 993.564 | 1,016.442 | 1,155.308 | 1,163.881 | 1,117.574 | 1,468.4 | 1,359.252 | 1,400.284 | 1,319.155 | 1,286.566 | 1,099.739 | 851.32 | 796.275 | 810.374 |
| Totaal activa
| 1,997.841 | 2,092.985 | 2,136.068 | 2,301.477 | 2,513.225 | 2,745.732 | 2,735.541 | 2,745.644 | 2,520.612 | 2,570.494 | 2,609.409 | 2,630.087 | 2,728.52 | 2,851.808 | 2,827.929 | 2,733.392 | 2,764.682 | 2,779.313 | 3,074.855 | 3,007.42 | 3,082.288 | 3,209.787 | 3,322.696 | 3,095.74 | 3,112.475 | 3,120.942 | 3,004.548 | 2,967.23 | 2,541.247 | 2,375.16 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 35.755 | 35.82 | 34.448 | 31.382 | 52.563 | 57.549 | 81.509 | 69.247 | 70.132 | 83.564 | 104.906 | 109.292 | 100.42 | 113.26 | 154.584 | 106.423 | 105.688 | 107.661 | 392.045 | 155.76 | 409.401 | 401.069 | 38.186 | 31.728 | 372.858 | 492.22 | 403.484 | 474.208 | 364.037 | 360.852 |
| Kortlopende schulden
| 1.966 | 3.307 | 3.615 | 3.574 | 2.018 | 3.379 | 4.589 | 5.441 | 3.537 | 5.354 | 5.244 | 0 | 0 | 0 | 0 | 0 | 0 | 1.879 | 128.261 | 92.37 | 175.042 | 193.809 | 366.38 | 221.072 | 369.15 | 252.366 | 299.977 | 258.101 | 46.804 | 46.707 |
| Belastingschulden
| 34.177 | 34.684 | 34.526 | 36.264 | 49.807 | 55.486 | 55.002 | 41.045 | 40.335 | 32.591 | 23.993 | 21.743 | 23.192 | 17.26 | 22.565 | 14.309 | 16.148 | 7.883 | 10.899 | 7.774 | 13.085 | 4.676 | 12.383 | 6.787 | 6.109 | 0.694 | 22.228 | 19.811 | 34.921 | 13.946 |
| Uitgestelde opbrengsten
| 18.254 | 26.931 | 25.977 | 21.765 | 19.695 | 32.143 | 46.278 | 33.839 | 32.031 | 23.391 | 19.184 | 0 | 0 | 0 | 0 | 0 | 0 | -1.879 | -128.261 | -92.37 | -175.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 142.428 | 127.247 | 120.742 | 140.985 | 209.204 | 247.907 | 258.129 | 233.445 | 213.869 | 218.479 | 191.183 | 226.672 | 232.223 | 260.636 | 275.937 | 274.53 | 239.475 | 230.505 | 139.315 | 341.21 | 188.309 | 4.8 | 334.203 | 369.687 | 28.753 | 0.787 | 22.313 | 19.933 | 65.288 | 14.437 |
| Totaal kortlopende verplichtingen
| 198.403 | 193.305 | 184.782 | 197.706 | 283.48 | 340.978 | 390.505 | 341.972 | 319.569 | 330.788 | 320.517 | 335.964 | 332.643 | 373.896 | 430.521 | 380.953 | 345.163 | 338.166 | 531.36 | 496.97 | 597.71 | 599.678 | 738.769 | 622.487 | 770.761 | 745.373 | 725.774 | 752.242 | 476.129 | 421.996 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 3.258 | 4.038 | 5.986 | 4.683 | 5.643 | 6.83 | 8.848 | 7.401 | 9.362 | 3.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10.104 | 11.109 | 13.721 | 17.903 | 27.948 | 28.27 | 35.642 | 30.845 | 24.457 | 22.949 | 31.569 | 30.378 | 28.596 | 26.102 | 20.633 | 23.811 | 44.347 | 48.19 | 45.237 | 41.18 | 48.579 | 38.48 | 50.408 | 49.021 | 52.424 | 58.937 | 51.094 | 29.62 | 19.698 | 19.696 |
| Overige niet-vlottende verplichtingen
| 85.456 | 86.551 | 86.178 | 93.301 | 92.63 | 99.569 | 86.294 | 89.585 | 88.373 | 92.325 | 95.271 | 96.914 | 103.477 | 109.653 | 111.801 | 106.507 | 99.823 | 96.488 | 92.416 | 85.861 | 77.356 | 81.326 | 72.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 95.56 | 100.918 | 103.937 | 117.19 | 125.261 | 133.482 | 128.766 | 129.278 | 120.231 | 124.636 | 130.357 | 127.292 | 132.073 | 135.755 | 132.434 | 130.318 | 144.17 | 144.678 | 137.653 | 127.041 | 125.935 | 119.806 | 123.087 | 49.021 | 52.424 | 58.937 | 51.094 | 29.62 | 19.698 | 19.696 |
| Totaal passiva
| 293.963 | 294.223 | 288.719 | 314.896 | 408.741 | 474.46 | 519.271 | 471.25 | 439.8 | 455.424 | 450.874 | 463.256 | 464.716 | 509.651 | 562.955 | 511.271 | 489.333 | 482.844 | 669.013 | 624.011 | 723.645 | 719.484 | 861.856 | 671.508 | 823.185 | 804.31 | 776.868 | 781.862 | 495.827 | 441.692 |
| 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 | 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 | 63.168 | 63.168 | 63.168 | 63.168 | 63.168 | 63.168 | 63.168 | 63.168 | 63.168 | 63.168 | 63.168 | 63.168 | 63.163 | 63.134 | 63.129 | 63.045 | 62.969 | 62.822 | 62.274 |
| Ingehouden winsten
| 1,018.172 | 1,073.671 | 1,141.178 | 1,210.585 | 1,273.668 | 1,359.015 | 1,339.367 | 1,413.191 | 1,366.389 | 1,368.746 | 1,344.782 | 1,690.144 | 1,719.289 | 1,772.294 | 1,771.69 | 1,771.955 | 1,731.734 | 1,738.143 | 1,721.968 | 1,700.945 | 1,660.124 | 1,697.264 | 1,431.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 466.325 | 505.71 | 486.79 | 556.615 | 611.435 | 692.876 | 657.522 | 641.822 | 495.042 | 526.943 | 594.372 | 257.306 | 325.134 | 350.482 | 273.903 | 215.422 | 308.834 | 324.711 | 449.852 | 449.634 | 465.674 | -2,050.241 | 530.876 | -1,861.796 | 0 | -1,753.81 | 0 | -1,632.051 | 0 | -1,493.302 |
| Overige totale aandeelhoudersvermogen
| 156.213 | 156.213 | 156.213 | 156.213 | 156.213 | 156.213 | 156.213 | 156.213 | 156.213 | 156.213 | 156.213 | 156.213 | 156.213 | 156.213 | 156.213 | 156.213 | 156.213 | 156.213 | 156.213 | 156.213 | 156.213 | 2,767.625 | 423.18 | 4,211.707 | 2,215.965 | 3,998.811 | 2,156.704 | 3,745.485 | 1,976.528 | 3,359.506 |
| Totaal eigen vermogen van aandeelhouders
| 1,703.878 | 1,798.762 | 1,847.349 | 1,986.581 | 2,104.484 | 2,271.272 | 2,216.27 | 2,274.394 | 2,080.812 | 2,115.07 | 2,158.535 | 2,166.831 | 2,263.804 | 2,342.157 | 2,264.974 | 2,206.758 | 2,259.949 | 2,282.235 | 2,391.201 | 2,369.96 | 2,345.179 | 2,477.816 | 2,448.523 | 2,413.074 | 2,279.099 | 2,308.13 | 2,219.749 | 2,176.403 | 2,039.35 | 1,928.478 |
| Totaal eigen vermogen
| 1,703.878 | 1,798.762 | 1,847.349 | 1,986.581 | 2,104.484 | 2,271.272 | 2,216.27 | 2,274.394 | 2,080.812 | 2,115.07 | 2,158.535 | 2,166.831 | 2,263.804 | 2,342.157 | 2,264.974 | 2,222.121 | 2,275.349 | 2,296.469 | 2,405.842 | 2,383.409 | 2,358.643 | 2,490.303 | 2,460.84 | 2,424.232 | 2,289.29 | 2,316.632 | 2,227.68 | 2,185.368 | 2,045.42 | 1,933.468 |
| Totaal passiva en aandeelhoudersvermogen
| 1,997.841 | 2,092.985 | 2,136.068 | 2,301.477 | 2,513.225 | 2,745.732 | 2,735.541 | 2,745.644 | 2,520.612 | 2,570.494 | 2,609.409 | 2,630.087 | 2,728.52 | 2,851.808 | 2,827.929 | 2,733.392 | 2,764.682 | 2,779.313 | 3,074.855 | 3,007.42 | 3,082.288 | 3,209.787 | 3,322.696 | 3,095.74 | 3,112.475 | 3,120.942 | 3,004.548 | 2,967.23 | 2,541.247 | 2,375.16 |