King Fook Holdings Limited
HKEX:0280.HK
0.33 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 231.231 | 301.06 | 254.519 | 209.27 | 194.292 | 161.958 | 199.582 | 107.158 | 105.101 | 117.788 | 122.634 | 74.176 | 46.852 | 69.799 | 64.693 | 58.025 | 86.474 | 56.697 | 50.355 |
| Kortetermijnbeleggingen
| 193.445 | 71.324 | 144.251 | 88.286 | 1.777 | 27.997 | 20.834 | 32.21 | 37.046 | 41.418 | 8.208 | 12.83 | 12.678 | 20.009 | 6.628 | 19.385 | 13.153 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 424.676 | 372.384 | 398.77 | 297.556 | 196.069 | 190.271 | 224.293 | 170.03 | 166.724 | 160.398 | 130.842 | 87.006 | 59.53 | 89.808 | 71.321 | 77.41 | 99.627 | 56.697 | 50.355 |
| Nettovorderingen
| 13.245 | 42.608 | 6.528 | 6.289 | 5.869 | 7.9 | 4.856 | 3.373 | 2.862 | 5.451 | 94.588 | 131.422 | 141.563 | 142.37 | 0 | 132.476 | 92.86 | 0 | 0 |
| Voorraad
| 414.979 | 387.379 | 369.722 | 415.217 | 471.461 | 477.738 | 508.408 | 587.871 | 698.816 | 715.088 | 884.791 | 1,036.757 | 971.559 | 800.689 | 782.552 | 838.657 | 673.286 | 590.252 | 575.613 |
| Overige vlottende activa
| 11.065 | 14.824 | 7.67 | 9.999 | 23.534 | 5.497 | 9.628 | 35.294 | 38.558 | 15.237 | 0.144 | 1.04 | 7.23 | 1.914 | 109.868 | 0.052 | 0.902 | 134.903 | 92.793 |
| Totaal vlottende activa
| 863.965 | 817.195 | 782.69 | 729.061 | 696.933 | 681.09 | 743.308 | 765.906 | 882.383 | 894.982 | 1,110.365 | 1,256.225 | 1,179.882 | 1,034.781 | 963.741 | 1,048.595 | 866.675 | 781.852 | 718.761 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 41.797 | 28.74 | 62.685 | 76.537 | 113.163 | 3.167 | 3.094 | 3.294 | 4.506 | 8.203 | 23.034 | 33.378 | 38.908 | 40.836 | 22.954 | 19.99 | 20.129 | 20.502 | 18.902 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.356 | 0.356 | 0.356 | 0.356 | 0.356 | 0.356 | 0.356 | 0.356 | 0.356 | 0.356 | 0.356 | 0.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.356 | 0.356 | 0.356 | 0.356 | 0.356 | 0.356 | 0.356 | 0.356 | 0.356 | 0.356 | 0.356 | 0.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1.45 | 1.142 | 1.659 | 2.188 | 4.038 | 2.836 | 0.449 | 0.481 | 0.508 | 0.596 | -3.022 | -8.772 | 85.856 | 217.399 | 177.024 | 89.044 | 173.981 | 0 | 0 |
| Belastingvorderingen
| 2.6 | -0.356 | -0.356 | -0.356 | -0.356 | 0 | 0 | 0 | 3.198 | 1.928 | -0.356 | -0.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 7.148 | 7.107 | 16.254 | 13.623 | 4.665 | -6.359 | -3.899 | -4.131 | -3.198 | -1.928 | 9.295 | 15.75 | 15.631 | 22.995 | 9.221 | 26.913 | 21.936 | 165.55 | 125.326 |
| Totaal niet-vlottende activa
| 53.351 | 36.989 | 80.598 | 92.348 | 121.866 | 6.359 | 3.899 | 4.131 | 5.37 | 9.155 | 29.307 | 40.356 | 140.395 | 281.23 | 209.199 | 135.947 | 216.046 | 186.052 | 144.228 |
| Totaal activa
| 917.316 | 854.184 | 863.288 | 821.409 | 818.799 | 687.978 | 747.769 | 770.631 | 891.577 | 907.119 | 1,139.672 | 1,296.581 | 1,320.277 | 1,316.011 | 1,172.94 | 1,184.542 | 1,082.721 | 967.904 | 862.989 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 17.732 | 9.69 | 5.911 | 10.441 | 5.411 | 17.363 | 11.501 | 5.719 | 9.502 | 15.151 | 56.207 | 110.439 | 93.688 | 116.231 | 0.024 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 89.109 | 28.589 | 94.842 | 76.012 | 81.793 | 22.494 | 87.805 | 96.439 | 123.172 | 165.059 | 225.85 | 229.033 | 247.207 | 108.208 | 97.089 | 237.583 | 97.514 | 115.92 | 108.006 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.009 | 0.006 | 0.005 | 0.006 | 4.485 | 7.644 | 5.089 | 12.185 | 1.889 | 0.852 |
| Uitgestelde opbrengsten
| 3.72 | 2.823 | 2.742 | 2.089 | 2.277 | 2.51 | -87.805 | -96.439 | -123.172 | -165.059 | 0 | 0 | 0 | 0 | 7.644 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 37.197 | 33.846 | 31.808 | 22.78 | 21.129 | 11.915 | 104.936 | 111.765 | 142.206 | 184.268 | 0.006 | 0.005 | 0.006 | 4.485 | 87.907 | 119.234 | 110.046 | 108.713 | 79.535 |
| Totaal kortlopende verplichtingen
| 147.758 | 74.948 | 135.303 | 111.322 | 110.61 | 54.282 | 116.437 | 117.484 | 151.708 | 199.419 | 282.063 | 339.477 | 340.901 | 228.924 | 192.664 | 356.817 | 207.56 | 224.633 | 187.541 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 12.274 | 12.193 | 20.244 | 49.41 | 72.628 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 65 | 42.5 | 29.167 | 45.833 | 86 | 98 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.243 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2 | 0.066 | 0.055 | 0.038 | 0.067 | 0.053 | 0.035 | 0.096 | 0.099 | 0 | 0.294 | 0.199 | 65.327 | 1.431 | 1.656 | 2.282 | 1.029 | 1.152 | 0.432 |
| Totaal niet-vlottende verplichtingen
| 14.274 | 12.259 | 20.299 | 49.448 | 72.695 | 0.053 | 0.035 | 0.096 | 0.099 | 0.112 | 0.294 | 84.199 | 65.57 | 66.431 | 44.156 | 31.449 | 46.862 | 87.152 | 98.432 |
| Totaal passiva
| 162.032 | 87.207 | 155.602 | 160.77 | 183.305 | 54.335 | 116.472 | 117.58 | 151.807 | 199.531 | 282.357 | 423.676 | 406.471 | 295.355 | 236.82 | 388.266 | 254.422 | 311.785 | 285.973 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.43 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 393.354 | 393.354 | 393.354 | 393.354 | 393.354 | 393.354 | 393.354 | 393.354 | 393.354 | 241.021 | 241.021 | 108.768 | 108.768 | 108.768 | 108.768 | 108.768 | 108.768 | 0 | 0 |
| Ingehouden winsten
| 329.525 | 338.917 | 278.595 | 231.485 | 205.376 | 203.075 | 202.336 | 225.073 | 311.06 | 430.232 | 579.483 | 710.712 | 666.511 | 634.391 | 606.027 | 796.047 | 496.42 | 359.922 | 320.168 |
| Overige gereserveerde algehele resultaten
| 32.341 | 34.628 | 35.645 | 35.698 | 36.657 | 37.214 | 35.504 | 34.517 | 35.244 | 36.202 | -95.456 | -90.283 | -75.141 | -67.353 | 0 | 0 | -56.925 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 132.128 | 143.566 | 213.668 | 344.706 | 221.093 | -108.997 | 279.798 | 295.459 | 256.238 |
| Totaal eigen vermogen van aandeelhouders
| 755.22 | 766.899 | 707.594 | 660.537 | 635.387 | 633.643 | 631.194 | 652.944 | 739.658 | 707.455 | 857.176 | 872.763 | 915.236 | 1,020.512 | 935.888 | 795.818 | 828.061 | 655.381 | 576.406 |
| Totaal eigen vermogen
| 755.284 | 766.977 | 707.686 | 660.639 | 635.494 | 633.643 | 631.297 | 653.051 | 739.77 | 707.588 | 857.315 | 872.905 | 913.806 | 1,020.656 | 936.12 | 796.047 | 828.299 | 656.119 | 577.016 |
| Totaal passiva en aandeelhoudersvermogen
| 917.316 | 854.184 | 863.288 | 821.409 | 818.799 | 687.978 | 747.769 | 770.631 | 891.577 | 907.119 | 1,139.672 | 1,296.581 | 1,320.277 | 1,316.011 | 1,172.94 | 1,184.542 | 1,082.721 | 967.904 | 862.989 |