Luks Group (Vietnam Holdings) Company Limited (0366.HK)

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0366.HK
Financiële Gegevens

0.8 (HKD) • At close September 17, 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	2001	2000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	272.922	275.213	277.627	279.706	258.624	258.703	198.434	208.984	294.377	380.028	328.847	215.324	170.247	179.802	270.065	468.1	843.999	90.162	90.143	159.832	142.6	136.754	48.433	25.622
Kortetermijnbeleggingen Numbers are in millions	197.671	174.316	176.446	175.103	122.488	2.046	4.405	3.475	3.191	3.235	1.986	1.094	1.094	1.094	26.101	66.998	0	0	0	2.871	1.788	3.218	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	470.593	449.529	454.073	454.809	381.112	260.806	202.898	212.517	297.568	383.263	331.927	216.418	171.341	180.896	296.166	535.098	843.999	90.162	90.143	162.703	144.388	139.972	48.433	25.622
Nettovorderingen Numbers are in millions	29.076	37.348	35.892	42.214	32.63	42.529	37.077	31.375	33.267	39.733	38.221	0	0	104.929	89.521	0	73.299	45.722	48.554	0	0	64.22	0	0
Voorraad Numbers are in millions	64.485	70.85	69.119	58.276	68.463	67.739	63.264	68.721	71.138	77.182	83.993	97.305	103.027	93.206	95.641	63.687	13.917	19.496	13.464	13.548	10.718	6.776	7.813	6.403
Overige vlottende activa Numbers are in millions	8.789	9.535	28.647	3.591	11.774	101.262	42.832	6.917	11.971	29.274	108.889	59.639	78.221	36.552	33.87	72.562	9.203	21.963	28.445	42.628	50.051	20.312	81.815	20.443
Totaal vlottende activa Numbers are in millions	572.943	567.262	587.731	558.89	493.979	472.279	346.012	319.472	413.944	529.452	561.936	373.362	352.589	415.583	515.198	671.347	940.418	177.343	180.606	218.879	205.157	231.28	138.061	52.468
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	955.72	1,152.758	1,219.046	1,094.884	1,157.625	1,170.196	1,228.161	1,337.298	1,168.608	1,162.533	795.963	870.126	908.685	1,010.914	1,136.951	939.474	1,804.717	1,359.605	1,032.693	859.125	860.408	859.888	799.47	531.487
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.183	0.183	15.842	15.842	15.842	93.558	262.375	293.201	17.501	18.422	0
Immateriële activa Numbers are in millions	0	0	0	0	0	11.645	12.893	1.075	2.894	5.552	8.173	22.704	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	11.645	12.893	1.075	2.894	5.552	8.173	22.704	0	0.183	0.183	15.842	15.842	15.842	93.558	262.375	293.201	17.501	18.422	0
Langetermijnbeleggingen Numbers are in millions	1,175.219	1,196.473	1,209.17	1,181.82	1,172.524	1,130.015	1,146.947	951.568	953.847	0.76	2.634	2.692	93.892	116.158	88.254	62.927	3.399	0	0	2.826	-4.827	56.866	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	28.536	5.847	4.898	4.244	1,157.741	790.424	1,420.408	0	1,305.539	1,336.983	1,374.297	0.047	0	0	0.049	1.63	0	0	0
Overige niet-vlottende activa Numbers are in millions	21.051	21.891	23.081	1.935	4.248	-1,170.196	-1,165.687	-957.541	-960.985	-1,163.293	-798.597	101.142	1,402.036	138.331	123.495	80.251	113.414	41.255	43.995	6.605	5.788	3.218	192.013	432.085
Totaal niet-vlottende activa Numbers are in millions	2,151.99	2,371.122	2,451.297	2,278.639	2,334.397	1,170.196	1,228.161	1,337.298	1,168.608	1,163.293	798.597	2,417.072	2,404.613	2,571.125	2,685.866	2,472.791	1,937.419	1,416.702	1,170.246	1,130.98	1,156.2	937.473	1,009.905	963.572
Totaal activa Numbers are in millions	2,724.933	2,938.384	3,039.028	2,837.529	2,828.376	2,818.729	2,765.414	2,675.021	2,605.521	2,748.855	2,798.576	2,790.434	2,757.202	2,986.708	3,201.064	3,144.138	2,877.837	1,594.045	1,350.852	1,349.859	1,361.357	1,168.753	1,147.966	1,016.04
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	11.929	8.778	18.461	9.228	10.628	13.532	7.226	5.896	8.982	22.455	30.698	26.227	28.79	53.694	51.178	70.172	24.236	19.911	24.875	22.6	21.39	23.043	23.184	31.393
Kortlopende schulden Numbers are in millions	0.603	69.525	125.744	8.75	16.25	40.315	60.538	44.025	24.948	77.419	131.273	179.082	197.877	293.666	235.095	182.548	122.023	77.419	58.329	33.779	52.939	61.049	0	0
Belastingschulden Numbers are in millions	24.866	28.323	35.225	28.71	20.583	22.773	21.769	20.825	33.603	34.265	42.139	24.512	24.546	35.792	23.221	23.99	24.914	35.903	27.694	19.407	17.682	17.487	17.487	17.487
Uitgestelde opbrengsten Numbers are in millions	24.866	28.323	35.225	28.71	20.583	-40.315	12.817	-44.025	-24.948	-77.419	-131.273	85.773	0	0	0	0	91.466	107.142	77.065	84.796	98.683	117.736	0	0
Overige kortlopende verplichtingen Numbers are in millions	89.037	83.253	76.653	84.8	110.368	202.608	148.21	208.371	172.704	227.21	284.132	47.398	131.938	162.061	216.045	108.543	5.153	5.235	8.217	33.141	16.838	2.156	240.684	166.152
Totaal kortlopende verplichtingen Numbers are in millions	126.435	189.879	256.083	131.488	157.829	216.14	228.791	214.267	181.686	249.665	314.83	338.48	358.605	509.421	502.318	361.263	242.878	209.707	168.486	174.316	189.85	203.984	263.868	197.545
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	16.551	16.145	17.209	17.318	20.825	0.901	0.971	1.509	1.327	0	0	37.491	91.449	110.602	240.071	295.201	181.425	38.419	62.794	23.402	49.468	75.762	27.174	25.465
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-16.551	-16.145	-17.209	-17.318	-20.825	0	0	0	-0	0	0	5.064	5.167	5.17	4.819	5.056	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	195.163	198.75	205.273	206.468	200.189	201.76	212.126	210.47	208.096	208.075	210.187	232.408	216.597	212.586	230.314	242.781	161.591	97.255	45.521	0.231	0	0.597	0.597	0.597
Overige niet-vlottende verplichtingen Numbers are in millions	46.226	40.076	45.037	43.43	47.888	29.276	28.668	18.117	22.18	24.711	25.417	14.207	15.717	23.051	22.826	36.436	28.088	25.765	27.938	20.028	220.058	12.575	7.516	0
Totaal niet-vlottende verplichtingen Numbers are in millions	241.389	238.826	250.31	249.898	248.077	231.937	241.765	230.096	231.603	232.786	235.604	289.17	328.93	351.409	498.03	579.474	371.104	161.439	136.253	43.661	269.526	88.934	35.287	26.062
Totaal passiva Numbers are in millions	367.824	428.705	506.393	381.386	405.906	448.077	464.709	439.465	409.045	482.451	550.434	627.65	687.535	860.83	1,000.348	940.737	613.982	371.146	304.739	217.977	459.376	292.918	299.155	223.607
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	463.287	438.257	463.133	440.52	373.055	362.16	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	5.026	5.026	5.026	5.026	5.053	5.053	5.053	5.053	5.053	5.053	5.053	5.092	5.119	5.114	5.114	5.15	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	2,079.901	2,180.633	2,127.139	2,042.47	1,999.461	1,943.69	1,850.381	1,781.229	1,669.255	1,579.675	1,487.149	1,354.47	0	10.228	30.684	30.684	0	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-532.943	-501.771	-450.32	-466.148	-467.261	-463.287	-438.257	-463.133	-440.52	-373.055	-362.16	-326.308	-273.971	-328.5	-280.099	-257.225	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	828.013	848.117	873.246	903.4	913.505	450.218	475.248	480.69	553.833	712.251	788.833	1,144.944	2,342.487	2,443.173	2,447.417	2,430.107	2,259.785	1,220.807	1,046.113	1,088.506	874.56	861.432	841.381	785.89
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,379.997	2,532.005	2,555.091	2,484.748	2,450.758	2,398.961	2,330.682	2,266.972	2,228.141	2,296.979	2,281.035	2,178.198	2,073.635	2,130.015	2,203.116	2,208.716	2,259.785	1,220.807	1,046.113	1,088.506	874.56	861.432	841.381	785.89
Totaal eigen vermogen Numbers are in millions	2,357.109	2,509.679	2,532.635	2,456.143	2,422.47	2,370.652	2,300.705	2,235.556	2,196.476	2,266.404	2,248.142	2,162.784	2,069.667	2,125.878	2,200.716	2,203.401	2,263.855	1,222.899	1,046.113	1,131.882	901.981	875.835	848.811	792.433
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,724.933	2,938.384	3,039.028	2,837.529	2,828.376	2,818.729	2,771.261	2,679.919	2,609.765	2,748.855	2,798.576	2,790.434	2,757.202	2,986.708	3,201.064	3,144.138	2,877.837	1,594.045	1,350.852	1,349.859	1,361.357	1,168.753	1,147.966	1,016.04

Luks Group (Vietnam Holdings) Company Limited

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