King Fook Holdings Limited

HKEX:0280.HK

0.33 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 231.231353.914301.06267.572254.519355.945209.27241.465194.292179.959161.958175.236199.582134.393107.158106.623105.101166.068117.78888.12688.126122.634122.63489.43489.43474.17674.17647.5347.5346.85263.70469.79965.51264.69354.20958.025
Kortetermijnbeleggingen 193.445129.22471.324119.323144.2510.1688.2860.1651.7770.26527.99731.03720.83422.8932.2146.47237.04639.9921.1921.02849.9798.20853.22613.33859.94812.8357.13910.81661.09712.67813.17520.00913.9076.62826.09719.385
Liquide middelen en kortetermijnbeleggingen 424.676483.138372.384386.895398.77356.105297.556241.63196.069180.224190.271208.717224.293186.711170.03179.37166.724240.264118.9889.154139.133130.842184.068102.772162.7287.006144.14558.346119.44359.5376.87989.80879.41971.32180.30677.41
Nettovorderingen 13.24522.80742.60818.196.52813.8836.28917.245.86911.0127.92.9244.8565.113.3730.8012.8628.4175.45141.983094.5880110.990131.4220136.0650141.563173.849142.370086.664132.476
Voorraad 414.979394.582387.379391.718369.722387.153415.217436.248471.461469.597477.738476.501508.408554.624587.871619.8698.816702.701715.088827.422827.422884.791884.7911,044.8961,044.8961,036.7571,036.7571,063.2871,063.287971.559857.968800.689789.513782.552823.132838.657
Overige vlottende activa 11.06512.96514.824187.677.7749.99913.18323.53425.1225.49710.8339.62838.35735.29434.65338.55854.91560.91450.12700.14400.15601.0401.56907.232.0711.914139.822109.8682.3710.052
Totaal vlottende activa 863.965913.492817.195814.803782.69764.915729.061708.301696.933685.955681.09696.531743.308755.374765.906808.349882.383972.093894.9821,008.6861,008.6861,110.3651,110.3651,258.8141,258.8141,256.2251,256.2251,259.2671,263.7431,179.8821,110.7671,034.7811,008.754963.741992.4731,048.595
Niet-vlottende activa:
Materiële vaste activa, netto 41.79750.20928.7448.58862.68588.42576.53787.156113.16374.8873.1672.5763.0943.2733.2943.4644.5064.7588.2039.8799.87923.03423.03424.35624.35633.37833.37843.05943.05938.90837.54240.83626.1722.95424.78419.99
Goodwill 000000000000000000000000000000000000
Immateriële activa 0.3560.3560.3560.3560.3560.3560.3560.3560.3560.3560.3560.3560.3560.3560.3560.3560.3560.3560.356000.3560.356000.3560.356000000000
Goodwill en immateriële activa 0.3560.3560.3560.3560.3560.3560.3560.3560.3560.3560.3560.3560.3560.3560.3560.3560.3560.3560.356000.3560.356000.3560.356000000000
Langetermijnbeleggingen 1.451.4341.1421.2221.6591.812.1882.1974.0383.782.8362.6430.4490.4810.4810.5080.5080.596-0.24-0.0760.952-3.0224.83-8.1845.154-8.7723.702-6.9883.82885.856148.759217.399199.741177.024176.04189.044
Belastingvorderingen 2.6-0.356-0.356-0.356-0.356-0.356-0.356-0-0.3560000001.7623.1981.9281.92800-0.356000-0.3560000000000
Overige niet-vlottende activa 7.1486.1367.1075.74916.25416.13713.62310.4264.6654.309-6.359-5.575-3.899-4.11-4.131-1.762-3.198-1.9281.892.099-10.8319.295-28.2216.242-29.5115.75-37.43618.229-46.88715.63116.14522.99516.9099.22128.726.913
Totaal niet-vlottende activa 53.35157.77936.98955.55980.598106.37292.348100.135121.86683.3326.3595.5753.8994.114.1314.3285.375.7112.13711.90210.83129.30728.2232.41429.5140.35637.43654.346.887140.395202.446281.23242.82209.199229.525135.947
Totaal activa 917.316971.271854.184870.362863.288871.287821.409808.436818.799769.287687.978702.652747.769760.062770.631815.049891.577980.524907.1191,020.5881,020.5881,139.6721,139.6721,291.2281,291.2281,296.5811,296.5811,313.5671,313.5671,320.2771,313.2131,316.0111,251.5741,172.941,221.9981,184.542
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 17.7329.6139.6917.2995.91112.67810.44111.5065.41112.38217.36313.11811.5017.7935.7194.2949.50219.16234.35145.07820.18956.20724.19849.52849.528110.43951.58546.68946.68993.6880.022116.2310.0220.02483.230
Kortlopende schulden 89.10987.28428.58971.29194.84288.71676.01279.86581.79377.91122.49442.77987.80597.00496.439103.601123.172142.805165.059211.5210225.850290.2560229.0330272.3180247.207172.744108.208112.05197.089195.796237.583
Belastingschulden 00000000000000000.0070.0080.0090.00700.00600.00700.00500.00400.0067.154.4858.8117.6448.2015.089
Uitgestelde opbrengsten 3.723.4432.8232.5012.7422.4772.0892.2012.2772.288-22.494-42.779-87.805-97.004-96.439-103.601-123.172-142.805000000.0070000.004007.1508.8117.64400
Overige kortlopende verplichtingen 37.197128.31333.84634.77631.80834.83722.7816.82121.12914.6636.91961.858104.936113.345111.765125.533142.206161.9210.0090.007236.4170.006257.86540.244330.5070.005287.89265.063337.3850.006123.6344.485123.98887.9078.201119.234
Totaal kortlopende verplichtingen 147.758228.65374.948125.867135.303138.708111.322110.393110.61107.24154.28274.976116.437121.138117.484129.827151.708181.083199.419256.606256.606282.063282.063380.035380.035339.477339.477384.074384.074340.901303.55228.924244.872192.664287.227356.817
Langlopende verplichtingen:
Langetermijnschulden 12.27421.04712.19314.49220.24445.19949.4150.4372.62829.42000000000000000848410210265556529.16742.520.83329.167
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000-65000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000.24300.243000000
Overige niet-vlottende verplichtingen 21.8650.0660.0640.0550.0430.0380.0820.0670.083000000000.1120.21700.29400.50300.199-840.312-10265.3270.3931.4311.6561.6562.2822.282
Totaal niet-vlottende verplichtingen 14.27422.91212.25914.55620.29945.24249.44850.51272.69529.5030.0530.0760.0350.0410.0960.0530.0990.0690.1120.21700.29400.503084.19984102.55510265.5755.39366.43130.82344.15623.11531.449
Totaal passiva 162.032251.56587.207140.423155.602183.95160.77160.905183.305136.74454.33575.052116.472121.179117.58129.88151.807181.152199.531256.823256.606282.357282.063380.538380.035423.676423.676486.629486.629406.471358.943295.355275.695236.82310.342388.266
Eigen vermogen:
Preferente aandelen 000000000000000000000000000001.43000000
Gewone aandelen 393.354393.354393.354393.354393.354393.354393.354393.354393.354393.354393.354393.354393.354393.354393.354393.354393.354393.354241.021241.021241.021241.021241.021163.152163.152108.768108.768108.768108.768108.768108.768108.768108.768108.768108.768108.768
Ingehouden winsten 329.525291.692338.917302.039278.595258.372231.485218.812205.376202.055203.075197.353202.336210.5225.073256.825311.06370.302430.232486.772486.772579.483579.483632.505632.505710.712710.712667.789667.789666.511642.223634.391613.637606.027568.249796.047
Overige gereserveerde algehele resultaten 32.34134.5834.62834.45335.64535.50735.69835.25736.65737.13137.21436.78735.50434.92434.51734.88135.24435.604-83.8635.8360-95.456037.0240-90.283000-75.1410-67.3530000
Overige totale aandeelhoudersvermogen 000000000000000000120.0620-727.793132.128-820.50477.869-795.657143.566-819.4852.839-776.557213.668203.13344.706253.209221.093234.382-108.997
Totaal eigen vermogen van aandeelhouders 755.22719.626766.899729.846707.594687.233660.537647.423635.387632.54633.643627.494631.194638.778652.944685.06739.658799.26707.455763.629727.793857.176820.504910.55795.657872.763819.48829.396776.557915.236954.1211,020.512975.614935.888911.399795.818
Totaal eigen vermogen 755.284719.706766.977729.939707.686687.337660.639647.531635.494632.543633.643627.6631.297638.883653.051685.169739.77799.372707.588763.765727.793857.315820.504910.69795.657872.905819.48826.938776.557913.806954.271,020.656975.879936.12911.656796.047
Totaal passiva en aandeelhoudersvermogen 917.316971.271854.184870.362863.288871.287821.409808.436818.799769.287687.978702.652747.769760.062770.631815.049891.577980.524907.1191,020.58801,139.67201,291.22801,296.58101,313.56701,320.2771,313.2131,316.0111,251.5741,172.941,221.9981,184.542