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

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Financiële Gegevens

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.

	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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-127.97	29.729	27.646	25.848	42.181	42.488	31.572	29.939	65.941	56.339	107.553	36.575	50.063	44.354	68.982	42.992	51.718	37.862	59.815	32.711	171.423	-38.705	33.18	32.34	32.34	32.34	32.34	15.999	15.999	15.999	15.999	11.344	11.344	11.344	11.344	26.764	26.764	26.764	26.764	78.096	78.096	78.096	78.096	74.976	74.976	74.976	74.976	49.563	49.563	49.563	49.563	6.409	6.409	6.409	6.409	7.658	7.658	7.658	7.658	5.046	5.046	5.046	5.046	13.09	13.09	13.09	13.09	9.116	9.116	9.116	9.116	-166.536	-166.536	-166.536	-166.536
Afschrijvingen & Amortisatie Numbers are in millions	27.951	28.533	34.02	35.604	35.515	37.352	38.533	35.591	32.16	38.33	31.626	38.596	32.724	23.159	20.779	24.967	20.483	25.894	26.343	26.323	22.494	24.961	12.502	12.874	12.874	12.874	12.874	13.95	13.95	13.95	13.95	15.442	15.442	15.442	15.442	8.869	8.869	8.869	8.869	7.11	7.11	7.11	7.11	8.021	8.021	8.021	8.021	4.657	4.657	4.657	4.657	4.966	4.966	4.966	4.966	5.907	5.907	5.907	5.907	5.859	5.859	5.859	5.859	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	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	0	0	0	0	0.069	0.069	0.069	0.069	0.379	0.379	0.379	0.379	1.125	1.125	1.125	1.125	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	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	25.543	0	20.849	0	-231.505	0	-13.609	0	68.997	0	16.585	0	6.533	0	35.086	0	14.926	0	-16.704	0	51.082	12.882	12.882	-1.659	-1.659	-1.659	-1.659	-11.968	-11.968	-11.968	-11.968	-0.463	-0.463	-0.463	-0.463	-5.501	-5.501	-5.501	-5.501	-3.945	-3.945	-3.945	-3.945	1.125	1.125	1.125	1.125	1.123	1.123	1.123	1.123	2.235	2.235	2.235	2.235	-0.104	-0.104	-0.104	-0.104	-1.66	-1.66	-1.66	-1.66	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	6.404	0	-3.189	0	0.846	0	-4.094	0	10.747	0	-7.539	0	-5.572	0	0.712	0	5.077	0	-2.28	0	4.05	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	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
Voorraden Numbers are in millions	3.271	0	-3.881	0	-9.973	0	10.085	0	-0.995	0	-5.648	0	6.167	0	1.262	0	2.233	0	-6.896	0	12.185	3.046	3.046	1.591	1.591	1.591	1.591	-4.826	-4.826	-4.826	-4.826	0.609	0.609	0.609	0.609	-7.989	-7.989	-7.989	-7.989	-12.443	-12.443	-12.443	-12.443	1.395	1.395	1.395	1.395	-1.508	-1.508	-1.508	-1.508	-0.016	-0.016	-0.016	-0.016	-0.724	-0.724	-0.724	-0.724	-1.02	-1.02	-1.02	-1.02	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.28	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	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
Overig Werkkapitaal Numbers are in millions	15.868	0	27.919	0	-222.378	0	-19.6	0	59.245	0	29.772	0	5.938	0	33.112	0	7.616	0	-7.528	0	34.847	9.835	9.835	-3.25	-3.25	-3.25	-3.25	-7.142	-7.142	-7.142	-7.142	-1.072	-1.072	-1.072	-1.072	2.488	2.488	2.488	2.488	8.498	8.498	8.498	8.498	-0.27	-0.27	-0.27	-0.27	2.631	2.631	2.631	2.631	2.251	2.251	2.251	2.251	0.62	0.62	0.62	0.62	-0.64	-0.64	-0.64	-0.64	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	216.257	74.482	52.821	83.103	-116.968	27.924	79.433	55.652	42.301	119.456	-65.28	-13.127	-30.549	-3.288	-0.031	-27.158	5.325	-31.104	10.731	-37.153	-146.729	92.577	-14.287	-3.967	-3.967	-3.967	-3.967	5.596	5.596	5.596	5.596	-7.156	-7.156	-7.156	-7.156	-4.942	-4.942	-4.942	-4.942	-49.655	-49.655	-49.655	-49.655	-46.439	-46.439	-46.439	-46.439	-22.78	-22.78	-22.78	-22.78	14.398	14.398	14.398	14.398	6.764	6.764	6.764	6.764	10.744	10.744	10.744	10.744	-1.571	-1.571	-1.571	-1.571	-18.966	-18.966	-18.966	-18.966	140.429	140.429	140.429	140.429
Kasstroom uit Operationele Activiteiten Numbers are in millions	60.336	75.678	46.447	73.347	-110.302	33.06	72.472	50	76.082	137.465	90.484	62.044	58.771	64.225	124.816	40.801	92.452	32.652	80.185	21.881	98.27	78.833	44.276	39.588	39.588	39.588	39.588	23.578	23.578	23.578	23.578	19.237	19.237	19.237	19.237	25.568	25.568	25.568	25.568	32.731	32.731	32.731	32.731	37.682	37.682	37.682	37.682	32.562	32.562	32.562	32.562	28.008	28.008	28.008	28.008	20.225	20.225	20.225	20.225	19.988	19.988	19.988	19.988	11.518	11.518	11.518	11.518	-9.85	-9.85	-9.85	-9.85	-26.106	-26.106	-26.106	-26.106
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-10.015	-9.36	-18.312	-11.868	-11.243	-2.266	-7.641	-10.545	6.08	-9.01	-1.964	-20.336	-0.397	-89.89	-146.545	-73.912	-53.683	-33.064	-23.702	-1.807	-1.757	-0.995	14.114	-1.073	-1.073	-1.073	-1.073	-3.512	-3.512	-3.512	-3.512	-18.844	-18.844	-18.844	-18.844	-55.718	-55.718	-55.718	-55.718	-85.694	-85.694	-85.694	-85.694	-63.629	-63.629	-63.629	-63.629	-26.857	-26.857	-26.857	-26.857	-23.262	-23.262	-23.262	-23.262	-1.904	-1.904	-1.904	-1.904	-4.662	-4.662	-4.662	-4.662	-15.338	-15.338	-15.338	-15.338	-1.1	-1.1	-1.1	-1.1	-10.665	-10.665	-10.665	-10.665
Netto Overnames Numbers are in millions	0	0	-0.113	0.113	0.569	0.067	4.067	0.01	0.973	0.41	0	0	0	0	0	0	0	0	0.088	0	-0.093	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	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
Aankoop van Beleggingen Numbers are in millions	85.482	-85.482	37.349	-44.576	42.037	-56.813	-52.702	-84.991	-40.502	-72.278	0	0	0	0	0	0	0	0	0	0	-0.181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.555	-11.555	-11.555	-11.555	-0.436	-0.436	-0.436	-0.436	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	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	-0.151	7.277	13.077	50.298	-81.683	81.683	-68.506	68.506	0	0	0	0	0	0	0	0	0	0	0.274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.163	10.163	10.163	10.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.857	6.857	6.857	6.857	16.05	16.05	16.05	16.05	18.355	18.355	18.355	18.355	65.391	65.391	65.391	65.391
Overige Investeringsactiviteiten Numbers are in millions	-23.251	-76.45	44.07	-31.715	61.832	-50.298	-124.45	84.991	-101.784	72.278	-54.822	24.855	-3.353	-2.277	-6.27	61.502	-90.19	15.216	41.136	54.377	58.466	7.017	-14.114	1.073	1.073	1.073	1.073	3.512	3.512	3.512	3.512	18.844	18.844	18.844	18.844	57.11	57.11	57.11	57.11	86.13	86.13	86.13	86.13	63.629	63.629	63.629	63.629	26.857	26.857	26.857	26.857	23.262	23.262	23.262	23.262	1.904	1.904	1.904	1.904	-2.194	-2.194	-2.194	-2.194	-0.712	-0.712	-0.712	-0.712	-17.255	-17.255	-17.255	-17.255	-54.726	-54.726	-54.726	-54.726
Kasstroom uit Investeringsactiviteiten Numbers are in millions	52.216	-94.842	18.773	-49.054	44.44	-59.012	-137.959	71.148	-101.955	59.906	-56.786	4.519	-3.75	-92.167	-152.815	-12.41	-143.873	-17.848	17.522	52.57	56.709	6.022	14.114	-1.073	-1.073	-1.073	-1.073	-3.512	-3.512	-3.512	-3.512	-17.001	-17.001	-17.001	-17.001	-54.99	-54.99	-54.99	-54.99	-129.222	-129.222	-129.222	-129.222	-75.323	-75.323	-75.323	-75.323	-24.324	-24.324	-24.324	-24.324	-39.388	-39.388	-39.388	-39.388	-8.662	-8.662	-8.662	-8.662	8.946	8.946	8.946	8.946	-10.434	-10.434	-10.434	-10.434	28.137	28.137	28.137	28.137	54.953	54.953	54.953	54.953
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-64.943	-2.449	-17.452	-38.701	-88.545	-26.25	-7.5	-3.75	-63.959	-40.056	0	-0.314	0	-0.251	0	0	0	-1.745	0	-62.642	-22.207	-61.329	-25.925	-60.53	-60.53	-60.53	-60.53	-107.053	-107.053	-107.053	-107.053	-119.889	-119.889	-119.889	-119.889	-81.493	-81.493	-81.493	-81.493	-53.473	-53.473	-53.473	-53.473	-20.234	-20.234	-20.234	-20.234	-6.287	-6.287	-6.287	-6.287	-14.635	-14.635	-14.635	-14.635	-24.152	-24.152	-24.152	-24.152	-23.337	-23.337	-23.337	-23.337	-0.072	-0.072	-0.072	-0.072	-0.054	-0.054	-0.054	-0.054	-0.335	-0.335	-0.335	-0.335
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	10.843	0	0	0	0	0	0	0	0	0	0	0	0	0	29.801	63.228	0	0	0	0	0	0.182	0.182	0.182	0.182	0	0	0	0	0.061	0.061	0.061	0.061	0.477	0.477	0.477	0.477	190.345	190.345	190.345	190.345	2.792	2.792	2.792	2.792	0	0	0	0	13.328	13.328	13.328	13.328	2.822	2.822	2.822	2.822	0.161	0.161	0.161	0.161	0.111	0.111	0.111	0.111	0.12	0.12	0.12	0.12
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-3.343	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.594	-1.899	-1.899	-1.08	-1.08	-1.08	-1.08	-0.021	-0.021	-0.021	-0.021	0	0	0	0	-2.082	-2.082	-2.082	-2.082	-54.712	-54.712	-54.712	-54.712	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.326	-3.326	-3.326	-3.326	-4.565	-4.565	-4.565	-4.565	-1.293	-1.293	-1.293	-1.293
Uitgekeerde Dividenden Numbers are in millions	-10.052	-10.052	-10.052	-15.077	-15.077	-15.077	-25.264	0	-30.318	-30.318	-20.212	-30.318	-25.265	-30.318	-20.212	-30.318	-30.318	-60.635	-30.318	-35.369	-15.195	-17.823	-8.255	-6.386	-6.386	-6.386	-6.386	-5.12	-5.12	-5.12	-5.12	-12.785	-12.785	-12.785	-12.785	-13.424	-13.424	-13.424	-13.424	-12.537	-12.537	-12.537	-12.537	-10.712	-10.712	-10.712	-10.712	-9.853	-9.853	-9.853	-9.853	-9.814	-9.814	-9.814	-9.814	-8.75	-8.75	-8.75	-8.75	-7.979	-7.979	-7.979	-7.979	-10.702	-10.702	-10.702	-10.702	-6.379	-6.379	-6.379	-6.379	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-65.506	-2.449	-17.706	-38.701	88.124	26.25	-3.851	-3.75	-63.959	40.516	-37.453	16.62	-20.775	36.485	4.218	15.511	-51.666	54.551	8.327	1.114	-22.953	0.122	36.078	67.996	67.996	67.996	67.996	112.013	112.013	112.013	112.013	132.674	132.674	132.674	132.674	96.939	96.939	96.939	96.939	120.245	120.245	120.245	120.245	-159.399	-159.399	-159.399	-159.399	13.348	13.348	13.348	13.348	24.449	24.449	24.449	24.449	19.574	19.574	19.574	19.574	28.493	28.493	28.493	28.493	13.939	13.939	13.939	13.939	10.887	10.887	10.887	10.887	1.508	1.508	1.508	1.508
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-75.558	-12.612	-27.758	-54.079	73.047	11.018	-32.458	-4.492	-94.277	9.738	-57.665	-14.012	-46.04	5.916	-15.994	-14.807	-81.984	-58.89	-21.991	-96.897	-45.742	-79.03	-36.081	-67.999	-67.999	-67.999	-67.999	-112.013	-112.013	-112.013	-112.013	-132.674	-132.674	-132.674	-132.674	-104.621	-104.621	-104.621	-104.621	-120.245	-120.245	-120.245	-120.245	159.197	159.197	159.197	159.197	-13.576	-13.576	-13.576	-13.576	-31.228	-31.228	-31.228	-31.228	-27.292	-27.292	-27.292	-27.292	-27.892	-27.892	-27.892	-27.892	-31.875	-31.875	-31.875	-31.875	-29.015	-29.015	-29.015	-29.015	-32.691	-32.691	-32.691	-32.691
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-5.561	-1.948	-6.702	-3.388	6.223	-0.553	3.769	-1.398	-3.172	-1.937	-2.399	-0.716	-1.401	1.442	-5.87	0.599	2.005	-3.829	-0.688	-2.125	-0.224	-1.315	6.073	40.753	40.753	40.753	40.753	89.558	89.558	89.558	89.558	107.873	107.873	107.873	107.873	84.535	84.535	84.535	84.535	122.761	122.761	122.761	122.761	66.903	66.903	66.903	66.903	5.343	5.343	5.343	5.343	32.166	32.166	32.166	32.166	13.056	13.056	13.056	13.056	0.42	0.42	0.42	0.42	52.871	52.871	52.871	52.871	16.43	16.43	16.43	16.43	14.89	14.89	14.89	14.89
Netto Kasstroomverandering Numbers are in millions	-223.245	220.954	30.76	-33.174	13.408	-15.487	-94.176	115.258	-123.322	205.172	-26.366	51.835	7.58	-20.584	-49.863	14.183	-131.4	-47.915	75.028	-24.571	-125.008	166.003	28.381	11.269	11.269	11.269	11.269	-2.389	-2.389	-2.389	-2.389	-22.566	-22.566	-22.566	-22.566	-49.509	-49.509	-49.509	-49.509	-93.975	-93.975	-93.975	-93.975	188.459	188.459	188.459	188.459	0.005	0.005	0.005	0.005	-10.441	-10.441	-10.441	-10.441	-2.673	-2.673	-2.673	-2.673	1.462	1.462	1.462	1.462	22.08	22.08	22.08	22.08	5.703	5.703	5.703	5.703	11.045	11.045	11.045	11.045
Kaspositie aan het Einde van de Periode Numbers are in millions	272.922	496.167	275.213	244.453	277.627	264.219	279.706	373.882	258.624	381.946	176.774	203.14	151.305	143.725	164.309	214.172	200.713	332.113	379.304	304.276	94.826	219.834	82.212	53.831	53.831	53.831	53.831	42.562	42.562	42.562	42.562	44.951	44.951	44.951	44.951	67.516	67.516	67.516	67.516	117.025	117.025	117.025	117.025	211	211	211	211	22.541	22.541	22.541	22.541	22.536	22.536	22.536	22.536	32.977	32.977	32.977	32.977	35.65	35.65	35.65	35.65	34.189	34.189	34.189	34.189	12.108	12.108	12.108	12.108	6.406	6.406	6.406	6.406

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