Leeport (Holdings) Limited
HKEX:0387.HK
0.79 (HKD) • At close October 16, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 34.854 | 74.46 | 76.439 | 103.589 | 87.361 | 52.874 | 52.323 | 53.954 | 45.476 | 58.737 | 51.509 | 41.59 | 52.802 | 62.525 | 57.813 | 27.194 | 65.7 | 65.463 | 32.256 | 79.226 | 53.177 | 18.766 |
Kortetermijnbeleggingen
| 0 | 0.823 | 110.865 | 81.623 | 64.695 | 81.131 | 143.057 | 56.336 | 34.016 | 22.122 | 17.242 | 16.522 | 107.988 | 45.563 | 0 | 0.347 | 0 | 0 | 0.691 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 34.854 | 74.46 | 187.304 | 185.212 | 152.056 | 134.321 | 195.645 | 110.719 | 79.812 | 80.884 | 68.856 | 58.112 | 160.79 | 108.088 | 57.813 | 27.541 | 65.7 | 65.463 | 32.947 | 79.226 | 53.177 | 18.766 |
Nettovorderingen
| 209.795 | 263.661 | 109.98 | 103.339 | 100.098 | 142.623 | 111.211 | 98.119 | 115.055 | 106.307 | 117.38 | 0 | 0 | 307.134 | 0 | 221.251 | 0 | 0 | 219.617 | 140.457 | 128.195 | 105.125 |
Voorraad
| 80.209 | 92.89 | 111.908 | 76.798 | 88.232 | 102.109 | 61.441 | 60.595 | 62.231 | 80.899 | 65.761 | 93.399 | 125.051 | 159.487 | 181.803 | 294.738 | 172.211 | 147.793 | 162.308 | 78.038 | 65.481 | 55.546 |
Overige vlottende activa
| 31.556 | 93.553 | 44.072 | 54.076 | 108.439 | 59.939 | 46.039 | 44.026 | 45.064 | 77.548 | 169.782 | 351.167 | 306.854 | 2.124 | 244.705 | 37.599 | 337.306 | 279.206 | 94.528 | 21.801 | 6.532 | 7.797 |
Totaal vlottende activa
| 356.414 | 524.564 | 453.264 | 419.425 | 448.825 | 438.676 | 414.071 | 313.03 | 301.842 | 345.613 | 421.674 | 502.678 | 592.695 | 576.833 | 484.321 | 581.129 | 575.217 | 492.462 | 509.4 | 319.522 | 253.385 | 187.234 |
Niet-vlottende activa: | ||||||||||||||||||||||
Materiële vaste activa, netto
| 251.969 | 260.032 | 272.855 | 267.047 | 302.555 | 242.684 | 226.154 | 211.102 | 190.522 | 187.168 | 178.433 | 231.99 | 214.832 | 178.33 | 160.687 | 136.788 | 144.045 | 115.355 | 74.557 | 80.505 | 75.178 | 76.74 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| -99.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 206.743 | 212.931 | 159.204 | 160.057 | 145.748 | 163.389 | 139.388 | 114.734 | 96.996 | 81.482 | 69.205 | 45.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 5.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 99.171 | 0 | -0 | 0 | 0 | -406.073 | -365.542 | -325.836 | -287.518 | -268.65 | -247.638 | 47.327 | 0 | 0 | 0 | 0 | 0 | 0 | 34.462 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 464.369 | 472.963 | 432.059 | 427.104 | 448.303 | 406.073 | 365.542 | 325.836 | 287.518 | 268.65 | 247.638 | 324.977 | 214.832 | 178.33 | 160.687 | 136.788 | 144.045 | 115.355 | 109.019 | 80.505 | 75.178 | 76.74 |
Totaal activa
| 820.783 | 997.527 | 885.323 | 846.529 | 897.128 | 932.693 | 869.429 | 715.323 | 685.151 | 699.288 | 750.224 | 827.655 | 807.527 | 755.163 | 645.008 | 717.917 | 719.262 | 607.817 | 618.419 | 400.027 | 328.563 | 263.974 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||
Crediteuren
| 78.77 | 163.706 | 111.331 | 103.96 | 100.661 | 147.569 | 110.452 | 95.105 | 103.937 | 107.27 | 103.033 | 211.367 | 93.91 | 175.078 | 103.892 | 102.619 | 227.168 | 180.048 | 116.233 | 0 | 0 | 0 |
Kortlopende schulden
| 172.192 | 231.994 | 200.829 | 162.967 | 240.512 | 194.519 | 137.254 | 133.641 | 134.175 | 144.39 | 221.935 | 226.126 | 174.884 | 121.291 | 154.144 | 220.88 | 223.839 | 189.692 | 232.405 | 4.73 | 5.304 | 9.293 |
Belastingschulden
| 9.594 | 3.191 | 4.051 | 3.356 | 1.246 | 4.072 | 3.502 | 1.542 | 0.27 | 0.639 | 0 | 0 | 0.024 | 0 | 0 | 0 | 3.692 | 2.663 | 1.763 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 23.513 | 59.328 | 46.543 | 3.356 | 1.246 | -194.519 | -137.254 | -133.641 | -134.175 | -144.39 | -221.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.763 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 37.917 | 41.103 | 25.103 | 71.431 | 81.121 | 298.491 | 204.601 | 193.715 | 197.357 | 219.57 | 284.241 | 1.315 | 136.841 | 132.29 | 86.006 | 104.017 | 3.692 | 2.89 | 49.682 | 210.199 | 161.725 | 146.51 |
Totaal kortlopende verplichtingen
| 312.392 | 496.131 | 383.806 | 341.714 | 423.54 | 446.06 | 315.053 | 288.82 | 301.294 | 326.84 | 387.274 | 438.808 | 405.635 | 428.659 | 344.042 | 427.516 | 454.699 | 372.63 | 400.083 | 214.929 | 167.029 | 155.803 |
Langlopende verplichtingen: | ||||||||||||||||||||||
Langetermijnschulden
| 0 | 0.05 | 1.175 | 2.301 | 2.966 | 8.889 | 5.556 | 12.222 | 0 | 0 | 0 | 0 | 0 | 0 | 20.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -0 | -0 | 0 | 0 | -23.437 | -24.253 | -13.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 30.249 | 30.244 | 30.385 | 35.034 | 32.399 | 32.326 | 29.809 | 26.044 | 24.578 | 23.315 | 22.188 | 25.662 | 18.519 | 15.284 | 12.261 | 7.427 | 10.886 | 8.159 | 7.187 | 6.32 | 3.043 | 2.686 |
Overige niet-vlottende verplichtingen
| 0 | 1.212 | 3.212 | 5.212 | -0 | -8.889 | -5.556 | -12.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.718 | 11.832 |
Totaal niet-vlottende verplichtingen
| 30.249 | 31.506 | 34.772 | 42.547 | 35.365 | 8.889 | 5.556 | 12.222 | 24.578 | 23.315 | 22.188 | 25.662 | 18.519 | 15.284 | 33.162 | 7.427 | 10.886 | 8.159 | 7.187 | 6.32 | 13.761 | 14.518 |
Totaal passiva
| 342.641 | 527.637 | 418.578 | 384.261 | 458.905 | 487.275 | 350.418 | 327.086 | 325.872 | 350.155 | 409.462 | 464.47 | 424.154 | 443.943 | 377.204 | 434.943 | 465.585 | 380.789 | 407.27 | 221.249 | 180.79 | 170.321 |
Eigen vermogen: | ||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 23.007 | 23.007 | 23.007 | 23.007 | 23.007 | 23.007 | 23.007 | 22.554 | 22.367 | 22.193 | 22.193 | 22.193 | 22.055 | 21.544 | 21.544 | 21.544 | 20.992 | 20.992 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 188.477 | 180.427 | 156.719 | 193.955 | 191.933 | 224.456 | 213.67 | 197.2 | 179.414 | 168.563 | 144.596 | 7.768 | 134.962 | 114.879 | 93.62 | 126.676 | 136.923 | 131.095 | 132.805 | 110.15 | 96.661 | 78.592 |
Overige gereserveerde algehele resultaten
| 233.665 | 234.059 | 254.824 | 212.063 | 187.527 | 148.159 | 233.514 | 123.861 | 114.606 | 128.587 | 144.183 | -79.446 | -81.385 | -87.062 | -70.97 | -62.03 | -45.136 | -35.823 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 37.51 | 37.51 | 37.51 | 37.51 | 37.51 | 48.82 | 48.82 | 44.622 | 42.892 | 29.79 | 29.79 | 412.67 | 292.888 | 256.078 | 217.261 | 191.185 | 133.329 | 102.876 | 70.837 | 61.78 | 45.442 | 15.061 |
Totaal eigen vermogen van aandeelhouders
| 482.659 | 475.003 | 472.06 | 466.535 | 439.977 | 444.442 | 519.011 | 388.237 | 359.279 | 349.133 | 340.762 | 363.185 | 368.52 | 305.439 | 261.455 | 277.375 | 246.108 | 219.14 | 203.642 | 171.93 | 142.103 | 93.653 |
Totaal eigen vermogen
| 478.142 | 469.89 | 466.745 | 462.268 | 438.223 | 445.418 | 519.011 | 388.237 | 359.279 | 349.133 | 340.762 | 363.185 | 383.373 | 311.22 | 267.804 | 282.974 | 253.677 | 227.028 | 211.149 | 178.778 | 147.773 | 93.653 |
Totaal passiva en aandeelhoudersvermogen
| 820.783 | 997.527 | 885.323 | 846.529 | 897.128 | 932.693 | 869.429 | 715.323 | 685.151 | 699.288 | 750.224 | 827.655 | 807.527 | 755.163 | 645.008 | 717.917 | 719.262 | 607.817 | 618.419 | 400.027 | 328.563 | 263.974 |