King Fook Holdings Limited

HKEX:0280.HK

0.34 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens

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

2023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 231.231301.06254.519209.27194.292161.958199.582107.158105.101117.788122.63474.17646.85269.79964.69358.02586.47456.69750.355
Kortetermijnbeleggingen 193.44571.324144.25188.2861.77727.99720.83432.2137.04641.4188.20812.8312.67820.0096.62819.38513.15300
Liquide middelen en kortetermijnbeleggingen 424.676372.384398.77297.556196.069190.271224.293170.03166.724160.398130.84287.00659.5389.80871.32177.4199.62756.69750.355
Nettovorderingen 13.24542.6086.5286.2895.8697.94.8563.3732.8625.45194.588131.422141.563142.370132.47692.8600
Voorraad 414.979387.379369.722415.217471.461477.738508.408587.871698.816715.088884.7911,036.757971.559800.689782.552838.657673.286590.252575.613
Overige vlottende activa 11.06514.8247.679.99923.5345.4979.62835.29438.55815.2370.1441.047.231.914109.8680.0520.902134.90392.793
Totaal vlottende activa 863.965817.195782.69729.061696.933681.09743.308765.906882.383894.9821,110.3651,256.2251,179.8821,034.781963.7411,048.595866.675781.852718.761
Niet-vlottende activa:
Materiële vaste activa, netto 41.79728.7462.68576.537113.1633.1673.0943.2944.5068.20323.03433.37838.90840.83622.95419.9920.12920.50218.902
Goodwill 0000000000000000000
Immateriële activa 0.3560.3560.3560.3560.3560.3560.3560.3560.3560.3560.3560.3560000000
Goodwill en immateriële activa 0.3560.3560.3560.3560.3560.3560.3560.3560.3560.3560.3560.3560000000
Langetermijnbeleggingen 1.451.1421.6592.1884.0382.8360.4490.4810.5080.596-3.022-8.77285.856217.399177.02489.044173.98100
Belastingvorderingen 2.6-0.356-0.356-0.356-0.3560003.1981.928-0.356-0.3560000000
Overige niet-vlottende activa 7.1487.10716.25413.6234.665-6.359-3.899-4.131-3.198-1.9289.29515.7515.63122.9959.22126.91321.936165.55125.326
Totaal niet-vlottende activa 53.35136.98980.59892.348121.8666.3593.8994.1315.379.15529.30740.356140.395281.23209.199135.947216.046186.052144.228
Totaal activa 917.316854.184863.288821.409818.799687.978747.769770.631891.577907.1191,139.6721,296.5811,320.2771,316.0111,172.941,184.5421,082.721967.904862.989
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 17.7329.695.91110.4415.41117.36311.5015.7199.50215.15156.207110.43993.688116.2310.0240000
Kortlopende schulden 89.10928.58994.84276.01281.79322.49487.80596.439123.172165.059225.85229.033247.207108.20897.089237.58397.514115.92108.006
Belastingschulden 000000000.0070.0090.0060.0050.0064.4857.6445.08912.1851.8890.852
Uitgestelde opbrengsten 3.722.8232.7422.0892.2772.51-87.805-96.439-123.172-165.05900007.6440000
Overige kortlopende verplichtingen 37.19733.84631.80822.7821.12911.915104.936111.765142.206184.2680.0060.0050.0064.48587.907119.234110.046108.71379.535
Totaal kortlopende verplichtingen 147.75874.948135.303111.322110.6154.282116.437117.484151.708199.419282.063339.477340.901228.924192.664356.817207.56224.633187.541
Langlopende verplichtingen:
Langetermijnschulden 12.27412.19320.24449.4172.6280000008406542.529.16745.8338698
Uitgestelde opbrengsten niet-vlottend 0000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000.243000000
Overige niet-vlottende verplichtingen 20.0660.0550.0380.0670.0530.0350.0960.09900.2940.19965.3271.4311.6562.2821.0291.1520.432
Totaal niet-vlottende verplichtingen 14.27412.25920.29949.44872.6950.0530.0350.0960.0990.1120.29484.19965.5766.43144.15631.44946.86287.15298.432
Totaal passiva 162.03287.207155.602160.77183.30554.335116.472117.58151.807199.531282.357423.676406.471295.355236.82388.266254.422311.785285.973
Eigen vermogen:
Preferente aandelen 0000000000001.43000000
Gewone aandelen 393.354393.354393.354393.354393.354393.354393.354393.354393.354241.021241.021108.768108.768108.768108.768108.768108.76800
Ingehouden winsten 329.525338.917278.595231.485205.376203.075202.336225.073311.06430.232579.483710.712666.511634.391606.027796.047496.42359.922320.168
Overige gereserveerde algehele resultaten 32.34134.62835.64535.69836.65737.21435.50434.51735.24436.202-95.456-90.283-75.141-67.35300-56.92500
Overige totale aandeelhoudersvermogen 000000000-0132.128143.566213.668344.706221.093-108.997279.798295.459256.238
Totaal eigen vermogen van aandeelhouders 755.22766.899707.594660.537635.387633.643631.194652.944739.658707.455857.176872.763915.2361,020.512935.888795.818828.061655.381576.406
Totaal eigen vermogen 755.284766.977707.686660.639635.494633.643631.297653.051739.77707.588857.315872.905913.8061,020.656936.12796.047828.299656.119577.016
Totaal passiva en aandeelhoudersvermogen 917.316854.184863.288821.409818.799687.978747.769770.631891.577907.1191,139.6721,296.5811,320.2771,316.0111,172.941,184.5421,082.721967.904862.989