Luks Group (Vietnam Holdings) Company Limited
HKEX:0366.HK
0.8 (HKD) • At close September 17, 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 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 497.984 | 272.922 | 496.167 | 275.213 | 244.453 | 277.627 | 264.219 | 279.706 | 373.882 | 258.624 | 381.946 | 258.703 | 227.059 | 198.434 | 196.143 | 208.984 | 249.557 | 294.377 | 332.113 | 380.028 | 304.276 | 328.847 | 219.834 | 215.324 | 154.636 | 170.247 | 174.842 | 179.802 | 164.791 | 270.065 | 304.552 | 468.1 |
| Kortetermijnbeleggingen
| 5.204 | 197.671 | 5.11 | 174.316 | 211.646 | 176.446 | 230.878 | 175.103 | 40.805 | 122.488 | 13.48 | 2.046 | 0.064 | 4.405 | 0.058 | 3.475 | 0 | 3.191 | 0 | 3.235 | 0 | 1.094 | 1.094 | 1.094 | 1.094 | 1.094 | 1.094 | 1.094 | 26.124 | 26.101 | 67.22 | 66.998 |
| Liquide middelen en kortetermijnbeleggingen
| 503.188 | 470.593 | 501.277 | 449.529 | 456.099 | 454.073 | 495.097 | 454.809 | 414.687 | 381.112 | 395.426 | 260.806 | 227.123 | 202.898 | 196.201 | 212.517 | 249.557 | 297.568 | 332.113 | 383.263 | 304.276 | 329.941 | 220.928 | 216.418 | 155.73 | 171.341 | 175.936 | 180.896 | 190.915 | 296.166 | 371.772 | 535.098 |
| Nettovorderingen
| 34.132 | 29.076 | 38.573 | 37.348 | 50.703 | 35.892 | 51.425 | 42.214 | 52.869 | 32.63 | 64.142 | 42.529 | 61.884 | 37.077 | 58.969 | 31.375 | 50.811 | 33.267 | 55.412 | 39.733 | 57.856 | 38.221 | 65.117 | 0 | 0 | 0 | 128.025 | 104.929 | 130.989 | 89.521 | 0 | 0 |
| Voorraad
| 45.184 | 64.485 | 71.634 | 70.85 | 74.507 | 69.119 | 62.076 | 58.276 | 80.465 | 68.463 | 75.048 | 67.739 | 67.74 | 63.264 | 66.211 | 68.721 | 69.959 | 71.138 | 75.534 | 77.182 | 88.594 | 83.993 | 91.012 | 97.305 | 106.083 | 103.027 | 101.204 | 93.206 | 116.32 | 95.641 | 52.983 | 63.687 |
| Overige vlottende activa
| 6.844 | 8.789 | 8.919 | 9.535 | 8.997 | 28.647 | 9.687 | 3.591 | 7.28 | 11.774 | 9.779 | 101.262 | 30.045 | 42.832 | 12.317 | 6.917 | 12.015 | 11.971 | 16.147 | 29.274 | 65.242 | 148.002 | 143.431 | 59.639 | 90.33 | 78.221 | 34.77 | 36.552 | 33.827 | 33.87 | 99.261 | 72.562 |
| Totaal vlottende activa
| 589.348 | 572.943 | 620.403 | 567.262 | 590.306 | 587.731 | 618.285 | 558.89 | 555.301 | 493.979 | 544.395 | 472.279 | 386.728 | 346.012 | 333.64 | 319.472 | 382.342 | 413.944 | 479.206 | 529.452 | 515.968 | 561.936 | 455.371 | 373.362 | 352.143 | 352.589 | 439.935 | 415.583 | 472.051 | 515.198 | 524.016 | 671.347 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 934.399 | 955.72 | 1,135.766 | 1,152.758 | 1,189.265 | 1,219.046 | 1,063.607 | 1,094.884 | 1,125.863 | 1,157.625 | 1,179.858 | 1,170.196 | 1,210.007 | 1,228.161 | 1,408.425 | 1,337.298 | 1,227.853 | 1,168.608 | 1,157.652 | 1,162.533 | 756.074 | 795.963 | 831.98 | 870.126 | 891.087 | 908.685 | 929.326 | 1,010.914 | 1,101.38 | 1,136.951 | 1,018.008 | 939.474 |
| 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 | 0.183 | 0.183 | 0.183 | 0.183 | 15.842 | 15.842 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.645 | 12.872 | 12.893 | 0.527 | 1.075 | 2.498 | 2.894 | 4.21 | 5.552 | 6.818 | 8.173 | 8.24 | 22.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.645 | 12.872 | 12.893 | 0.527 | 1.075 | 2.498 | 2.894 | 4.21 | 5.552 | 6.818 | 8.173 | 8.24 | 22.704 | 0 | 0 | 0.183 | 0.183 | 0.183 | 0.183 | 15.842 | 15.842 |
| Langetermijnbeleggingen
| 1,134.248 | 1,175.219 | 1,200.805 | 1,196.473 | 1,198.855 | 1,209.17 | 1,187.368 | 1,181.82 | 1,166.614 | 1,172.524 | 1,124.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.76 | 0.983 | 1.54 | 2.471 | 2.692 | 102.872 | 93.892 | 98.361 | 116.158 | 84.053 | 88.254 | 25.273 | 62.927 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,153.448 | 1,157.741 | 750.239 | 1,396.056 | 1,332.246 | 1,420.408 | 0 | 0 | 1,257.567 | 1,305.539 | 1,311.56 | 1,336.983 | 1,354.625 | 1,374.297 |
| Overige niet-vlottende activa
| 21.209 | 21.051 | 21.065 | 21.891 | 21.072 | 23.081 | 48.018 | 1.935 | 1.046 | 4.248 | 0.34 | -11.645 | -12.872 | -12.893 | -0.527 | -1.075 | -2.498 | -2.894 | -1,157.658 | -1,163.293 | -757.057 | 34.908 | 34.831 | 101.142 | 1,403.373 | 1,402.036 | 131.612 | 138.331 | 141.027 | 123.495 | 160.007 | 80.251 |
| Totaal niet-vlottende activa
| 2,089.856 | 2,151.99 | 2,357.636 | 2,371.122 | 2,409.192 | 2,451.297 | 2,298.993 | 2,278.639 | 2,293.523 | 2,334.397 | 2,304.576 | 1,170.196 | 1,210.007 | 1,228.161 | 1,408.425 | 1,337.298 | 1,227.853 | 1,168.608 | 1,157.658 | 1,163.293 | 757.057 | 2,236.64 | 2,209.768 | 2,417.072 | 2,397.332 | 2,404.613 | 2,417.049 | 2,571.125 | 2,638.203 | 2,685.866 | 2,573.755 | 2,472.791 |
| Totaal activa
| 2,679.204 | 2,724.933 | 2,978.039 | 2,938.384 | 2,999.498 | 3,039.028 | 2,917.278 | 2,837.529 | 2,848.824 | 2,828.376 | 2,848.971 | 2,818.729 | 2,782.744 | 2,765.414 | 2,767.611 | 2,675.021 | 2,640.13 | 2,605.521 | 2,675.042 | 2,748.855 | 2,704.735 | 2,798.576 | 2,665.139 | 2,790.434 | 2,749.475 | 2,757.202 | 2,856.984 | 2,986.708 | 3,110.254 | 3,201.064 | 3,097.771 | 3,144.138 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 12.012 | 11.929 | 21.435 | 8.778 | 32.12 | 18.461 | 12.435 | 9.228 | 23.205 | 10.628 | 13.87 | 13.532 | 19.89 | 7.226 | 23.274 | 5.896 | 16.24 | 8.982 | 25.388 | 22.455 | 32.818 | 26.11 | 40.987 | 26.227 | 32.547 | 28.79 | 52.668 | 53.694 | 55.044 | 51.178 | 48.506 | 70.172 |
| Kortlopende schulden
| 0 | 0.603 | 64.943 | 69.525 | 84.844 | 125.744 | 35 | 8.75 | 12.5 | 16.25 | 80.75 | 40.315 | 76.546 | 60.538 | 80.524 | 44.025 | 40.166 | 24.948 | 78.653 | 77.419 | 68.065 | 131.273 | 131.902 | 179.082 | 189.972 | 197.877 | 271.042 | 293.666 | 243.083 | 235.095 | 215.53 | 182.548 |
| Belastingschulden
| 23.938 | 24.866 | 29.828 | 28.323 | 28.652 | 35.225 | 26.375 | 28.71 | 24.657 | 20.583 | 15.716 | 22.773 | 16.525 | 21.769 | 24.927 | 20.825 | 33.844 | 33.603 | 33.581 | 34.265 | 41.701 | 42.139 | 26.072 | 24.512 | 27.934 | 24.546 | 38.764 | 35.792 | 31.597 | 23.221 | 26.506 | 23.99 |
| Uitgestelde opbrengsten
| 0 | 24.866 | 29.828 | 28.323 | 28.652 | 35.225 | 26.375 | 28.71 | 24.657 | 20.583 | 15.716 | -40.315 | -76.546 | -60.538 | -80.524 | -44.025 | -40.166 | -24.948 | -78.653 | -77.419 | -68.065 | 0 | 0 | 85.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 106.424 | 89.037 | 87.391 | 83.253 | 85.589 | 76.653 | 101.274 | 84.8 | 120.496 | 110.368 | 122.329 | 202.608 | 228.273 | 221.565 | 246.184 | 208.371 | 172.383 | 172.704 | 206.95 | 227.21 | 200.707 | 157.447 | 134.416 | 47.398 | 115.359 | 131.938 | 148.784 | 162.061 | 204.216 | 216.045 | 78.006 | 108.543 |
| Totaal kortlopende verplichtingen
| 118.436 | 126.435 | 203.597 | 189.879 | 231.205 | 256.083 | 175.084 | 131.488 | 180.858 | 157.829 | 232.665 | 216.14 | 248.163 | 228.791 | 269.458 | 214.267 | 188.623 | 181.686 | 232.338 | 249.665 | 233.525 | 314.83 | 307.305 | 338.48 | 337.878 | 358.605 | 472.494 | 509.421 | 502.343 | 502.318 | 342.042 | 361.263 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 16.551 | 0 | 16.145 | 0 | 17.209 | 0 | 17.318 | 0 | 20.825 | 0.521 | 0.901 | 1.27 | 0.971 | 1.244 | 1.509 | 1.151 | 1.327 | 0 | 0 | 0 | 0 | 21.653 | 37.491 | 53.921 | 91.449 | 85.862 | 110.602 | 197.426 | 240.071 | 251.35 | 295.201 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -16.551 | 0 | -16.145 | 0 | -17.209 | 0 | -17.318 | 0 | -20.825 | -0 | 4.015 | 4.291 | 4.101 | 4.159 | 4.157 | 4.557 | 4.661 | 0 | 0 | 0 | 0 | 5.072 | 5.064 | 4.962 | 5.167 | 5.1 | 5.17 | 4.779 | 4.819 | 4.837 | 5.056 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 184.404 | 195.163 | 197.786 | 198.75 | 200.676 | 205.273 | 205.392 | 206.468 | 198.647 | 200.189 | 202.047 | 201.76 | 206.771 | 206.279 | 208.572 | 205.572 | 205.375 | 203.852 | 209.176 | 208.075 | 213.421 | 210.187 | 244.034 | 232.408 | 219.405 | 216.597 | 215.299 | 212.586 | 231.815 | 230.314 | 243.729 | 242.781 |
| Overige niet-vlottende verplichtingen
| 48.963 | 46.226 | 43.177 | 40.076 | 42.885 | 45.037 | 46.276 | 43.43 | 43.716 | 47.888 | 26.946 | 25.261 | 24.876 | 24.567 | 21.661 | 13.96 | 17.687 | 17.519 | 21.175 | 24.711 | 21.573 | 25.417 | 16.454 | 14.207 | 17.255 | 15.717 | 20.079 | 23.051 | 23.111 | 22.826 | 33.46 | 36.436 |
| Totaal niet-vlottende verplichtingen
| 233.367 | 241.389 | 240.963 | 238.826 | 243.561 | 250.31 | 251.668 | 249.898 | 242.363 | 248.077 | 229.514 | 231.937 | 237.208 | 235.918 | 235.636 | 225.198 | 228.77 | 227.359 | 230.351 | 232.786 | 234.994 | 235.604 | 287.213 | 289.17 | 295.543 | 328.93 | 326.34 | 351.409 | 457.131 | 498.03 | 533.376 | 579.474 |
| Totaal passiva
| 351.803 | 367.824 | 444.56 | 428.705 | 474.766 | 506.393 | 426.752 | 381.386 | 423.221 | 405.906 | 462.179 | 448.077 | 485.371 | 464.709 | 505.094 | 439.465 | 417.393 | 409.045 | 462.689 | 482.451 | 468.519 | 550.434 | 594.518 | 627.65 | 633.421 | 687.535 | 798.834 | 860.83 | 959.474 | 1,000.348 | 875.418 | 940.737 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 19.147 | 19.147 | 19.147 | 19.147 | 19.147 | 19.147 | 19.147 | 19.12 | 19.12 | 19.12 | 463.287 | 447.851 | 438.257 | 449.685 | 463.133 | 426.389 | 440.52 | 403.025 | 373.055 | 371.58 | 0 | 391.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5.026 | 5.026 | 5.026 | 5.026 | 5.026 | 5.026 | 5.026 | 5.026 | 5.053 | 5.053 | 5.053 | 5.053 | 5.053 | 5.053 | 5.053 | 5.053 | 5.053 | 5.053 | 5.053 | 5.053 | 5.053 | 5.053 | 5.092 | 5.092 | 5.119 | 5.119 | 5.12 | 5.114 | 5.114 | 5.114 | 5.114 | 5.15 |
| Ingehouden winsten
| 0 | 2,079.901 | 2,210.362 | 2,180.633 | 2,152.987 | 2,127.139 | 2,084.958 | 2,042.47 | 2,014.241 | 1,999.461 | 1,969.711 | 1,943.69 | 1,886.956 | 1,850.381 | 1,825.583 | 1,781.229 | 1,712.247 | 1,669.255 | 1,617.537 | 1,579.675 | 1,519.86 | 1,487.149 | 1,315.765 | 1,354.47 | 0 | 0 | 0 | 10.228 | 0 | 30.684 | 0 | 30.684 |
| Overige gereserveerde algehele resultaten
| 0 | -557.116 | -521.552 | -525.944 | -493.291 | -474.493 | -483.359 | -490.321 | -502.963 | -491.434 | -497.21 | -463.287 | -447.851 | -438.257 | -449.685 | -463.133 | -426.389 | -440.52 | -403.025 | -373.055 | -371.58 | -355.447 | -391.19 | -326.308 | 0 | -273.971 | 0 | -328.5 | 0 | -280.099 | 0 | -257.225 |
| Overige totale aandeelhoudersvermogen
| 2,345.192 | 833.039 | 843.091 | 853.143 | 863.195 | 878.272 | 893.349 | 908.426 | 918.558 | 918.558 | 918.558 | 450.218 | 435.336 | 475.248 | 463.82 | 480.69 | 537.646 | 553.833 | 621.646 | 712.251 | 744.044 | 1,144.28 | 782.553 | 1,144.944 | 2,115.415 | 2,342.487 | 2,057.762 | 2,443.173 | 2,146.772 | 2,447.417 | 2,223.478 | 2,430.107 |
| Totaal eigen vermogen van aandeelhouders
| 2,350.218 | 2,379.997 | 2,556.074 | 2,532.005 | 2,547.064 | 2,555.091 | 2,519.121 | 2,484.748 | 2,454.009 | 2,450.758 | 2,415.232 | 2,398.961 | 2,327.345 | 2,330.682 | 2,294.456 | 2,266.972 | 2,254.946 | 2,228.141 | 2,244.236 | 2,296.979 | 2,268.957 | 2,281.035 | 2,103.41 | 2,178.198 | 2,120.534 | 2,073.635 | 2,062.882 | 2,130.015 | 2,151.886 | 2,203.116 | 2,228.592 | 2,208.716 |
| Totaal eigen vermogen
| 2,327.401 | 2,357.109 | 2,533.479 | 2,509.679 | 2,524.732 | 2,532.635 | 2,490.526 | 2,456.143 | 2,425.603 | 2,422.47 | 2,386.792 | 2,370.652 | 2,297.373 | 2,300.705 | 2,262.517 | 2,235.556 | 2,222.737 | 2,196.476 | 2,212.353 | 2,266.404 | 2,236.216 | 2,248.142 | 2,070.621 | 2,162.784 | 2,116.054 | 2,069.667 | 2,058.15 | 2,125.878 | 2,150.78 | 2,200.716 | 2,222.353 | 2,203.401 |
| Totaal passiva en aandeelhoudersvermogen
| 2,679.204 | 2,724.933 | 2,978.039 | 2,938.384 | 2,999.498 | 3,039.028 | 2,917.278 | 2,837.529 | 2,848.824 | 2,828.376 | 2,848.971 | 2,818.729 | 2,782.744 | 2,765.414 | 2,767.611 | 2,675.021 | 2,640.13 | 2,605.521 | 2,675.042 | 2,748.855 | 2,704.735 | 2,798.576 | 2,665.139 | 2,790.434 | 2,749.475 | 2,757.202 | 2,856.984 | 2,986.708 | 3,110.254 | 3,201.064 | 3,097.771 | 3,144.138 |