Lai Sun Development Company Limited

HKEX:0488.HK

0.67 (HKD) • At close November 14, 2024
Overzicht | Financiële gegevens

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

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4,056.1154,505.0867,139.23310,235.7696,024.6553,722.1073,958.4162,664.0662,354.6821,068.0381,671.4783,123.6311,565.1051,002.8051,124.7781,079.2591,097.471965.086401.724446.451530.446110.927238.384477.805703.57300
Kortetermijnbeleggingen 70.948503.339482.632502.801153.2511,082.648494.931005.5742.1598.3171.64844.121157.364279.4770000.0176.5067.376.9539.34911.88400
Liquide middelen en kortetermijnbeleggingen 4,127.0635,008.4257,621.86510,738.576,177.9065,035.0284,453.3472,664.0662,354.6821,073.6121,673.6373,139.4371,566.7531,046.9261,282.1421,358.7361,097.471965.086401.724446.468536.952118.297245.337487.154715.45700
Nettovorderingen 905.222,645.0412,675.1462,826.7751,347.98000000000000000000013.10300
Voorraad 010,101.77311,800.6519,711.14710,152.6356,548.3161,333.425283.448347.408653.752840.739772.0475.3055.8784.785.0505.7985.3235.0646.9957.5029.58711.99816.06200
Overige vlottende activa -5,032.2832,840.2484,100.4213,859.1933,474.4653,437.4282,322.72744.056177.008361.139134.032122.348205.631272.024586.4166.61154.764127.062111.113149.933222.804260.821139.76305.9771,299.4745,261.5042,305.119
Totaal vlottende activa 016,410.09420,760.85721,802.58317,631.52513,520.8827,614.5613,691.572,879.0982,088.5032,648.4084,033.8321,854.1691,324.8281,873.3221,530.3971,152.2351,097.946518.16601.465766.751386.62394.684805.1292,044.0965,261.5042,305.119
Niet-vlottende activa:
Materiële vaste activa, netto 9,297.03710,488.92911,568.67912,770.57612,948.81410,337.7765,276.9574,034.4662,983.9852,380.267554.635510.2021,660.235356.226368.231379.09114.1815,952.0555,451.5181,299.9584,560.4676,342.4636,399.3957,698.35214,420.70419,856.23626,591.806
Goodwill 0221.977207.792274.423271.958227.033235.7785.1615.16100000000152.74.0056.2948.5830000090.012
Immateriële activa 0331.607340.675425.276423.186138.553120.3065.1615.161000000000000000000
Goodwill en immateriële activa 411.461553.584548.467699.699695.144365.586356.0845.1615.16100000000152.74.0056.2948.583000-3,033.88090.012
Langetermijnbeleggingen 08,009.8528,005.9328,168.4648,809.56510,309.15413,031.69812,369.72911,797.21411,083.5879,977.0999,149.9168,157.1075,977.3744,262.2312,833.784001,635.0021,579.8111,434.2891,316.5012,255.9062,668.2613,033.8800
Belastingvorderingen 1.9451.8582.1182.1474.25939.37134.5340000000000000.017-1,434.2890000.7490.2160
Overige niet-vlottende activa -9,710.4431,507.9041,482.6841,642.377682.754-39.371-34.534-16,409.356-14,786.36-13,463.854-10,531.734-9,660.1188,659.0699,024.8767,628.8926,223.9236,586.5242,639.865126.8283,885.5911,434.28925.668264.0531943,033.882,589.215,788.505
Totaal niet-vlottende activa 020,562.12721,607.8823,283.26323,140.53621,012.51618,664.73916,409.35614,786.3613,463.85410,531.7349,660.11818,476.41115,358.47612,259.3549,436.7986,600.7058,744.627,217.3536,771.6716,003.3397,684.6328,919.35410,560.61317,455.33322,445.66232,470.323
Totaal activa 67,421.5773,970.01680,895.63483,038.09877,117.63678,625.98246,702.93238,440.99134,553.44131,606.87827,962.84726,506.46320,330.5816,683.30414,132.67610,967.1957,752.949,842.5667,735.5137,373.1366,770.098,071.2529,314.03811,365.74219,499.42927,707.16634,775.442
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0393.961612.5783,441.483,391.6763,187.571596.7720.02521.75512.5710.119.038.512222.099216.621206.41724.08368.122.6640.1523,028.4612,121.7112,240.0650155.39700
Kortlopende schulden 2,543.5016,280.2727,711.393,434.5088,355.7634,324.3631,186.2792,888.812126.7091,012.594416.808417.2861,104.818217.097390.323613.249120412.17312.501105.2352,291.7333,956.8322,445.3171,225.8152,267.0432,698.5812,102.757
Belastingschulden 0496.557564.934545.295439.521298.297124.383119.062132.282170.783132.82577.63461.62762.89651.82939.22122.50812.6639.3147.09511.668107.392103.9398.83513.10300
Uitgestelde opbrengsten 0-6,280.272-7,711.39-3,434.508-8,355.7631,141.572-1,186.279-2,888.812-126.709-1,012.594-416.808-417.2860000009.3147.09511.668107.392103.930000
Overige kortlopende verplichtingen -2,543.5013,949.9843,609.8241,430.5861,098.0611,674.6951,549.718431.98438.833396.731289.613327.248235.09100051.22688.214197.777250.3371,098.5351,854.6861,798.173455.1261,198.04300
Totaal kortlopende verplichtingen 011,120.77412,498.7268,851.86913,285.0219,484.9263,457.153,459.879719.5791,592.678849.356831.1981,410.048502.092658.773858.887217.817581.167522.252402.8196,430.3978,040.6216,587.4851,779.7763,633.5862,698.5812,102.757
Langlopende verplichtingen:
Langetermijnschulden 22,750.78620,729.82121,374.61424,735.26215,180.5869,188.71410,006.9955,620.2257,027.8825,973.9324,972.5365,356.7961,707.4042,199.442,313.4931,533.8291,474.61,933.1392,234.5512,583.509001,4933,128.3352,575.8900
Uitgestelde opbrengsten niet-vlottend 0195.67201.397199.653188.4771,141.57210,641.0047.4489.72486.28775.45368.152367.934518.57470.191452.696464.6320000000000
Uitgestelde belastingverplichtingen niet-vlottend 4,059.6074,152.8814,865.5625,256.4775,012.6225,470.43176.044141.291127.891850.407841.007720.366100.881,160.297975.875766.103549.404727.972625.1551.75634.1495.0650.380.38001.13
Overige niet-vlottende verplichtingen -26,810.393-5,187.169-6,041.918-6,560.022-12,589.712-5,711.716-690.787-241.739-867.00200060.03255.9347.52340.57631.51447.15531.60536.89129.12240.294115.4812,229.1923,673.55412,193.81210,798.777
Totaal niet-vlottende verplichtingen 35,113.9919,891.20320,399.65523,631.3714,086.82914,987.8410,817.0486,748.3997,984.9475,973.9324,972.5365,356.7962,236.253,934.2373,807.0822,793.2042,520.152,708.2662,891.2563,172.15663.27145.3591,608.8615,357.9076,249.44412,193.81210,799.907
Totaal passiva 35,113.9937,108.1939,908.13440,053.39533,666.70630,271.89215,084.25111,336.4529,661.5918,503.3046,738.3526,976.5123,646.2984,436.3294,465.8553,652.0912,737.9673,289.4333,413.5083,574.9756,493.6688,085.988,196.3467,137.6839,883.0314,892.39312,902.664
Eigen vermogen:
Preferente aandelen 000000000000000000000000000
Gewone aandelen 6,240.0826,240.0825,463.4774,134.5654,127.7034,081.7744,076.8164,063.7364,050.2523,135.5613,129.961200.629200.629141.62141.62141.62141.620001,873.00101,873.0011,873.0011,873.00100
Ingehouden winsten 019,908.06822,836.93324,809.87526,931.45430,583.16725,480.92821,188.63319,152.36518,054.17516,076.368,889.8235,692.0232,561.564212.127-1,780.7080-3,005.372-9,640.262-10,153.1840000000
Overige gereserveerde algehele resultaten 03,635.4444,493.8875,204.8743,911.0121,811.7722,302.232,040.3611,830.8141,472.8071,568.2272,607.988-358.696-341.331-334.718-310.7600000000000
Overige totale aandeelhoudersvermogen 19,570.045-717.94000-649.01202,040.3610007,429.3328,640.4716,797.2768,817.5188,744.7416,430.4548,667.687,059.8247,058.1648,978.784-374.156-1,106.5831,993.3144,509.4278,70917,190.346
Totaal eigen vermogen van aandeelhouders 25,810.12729,783.59432,794.29734,149.31434,970.16935,827.70131,158.69326,599.7924,357.73522,662.54320,774.54819,127.77216,357.58511,959.0419,405.697,093.4745,014.9736,219.9823,937.1243,432.071-116.111-374.156766.4183,866.3156,382.4288,70917,190.346
Totaal eigen vermogen 32,307.5836,861.82640,987.542,984.70343,450.9348,354.0931,618.68127,104.53924,891.8523,103.57421,224.49519,529.95116,684.28212,246.9759,666.8217,315.1045,014.9736,553.1334,322.0053,798.161276.422-14.7281,117.6924,228.0599,616.39912,814.77321,872.778
Totaal passiva en aandeelhoudersvermogen 67,421.5773,970.01680,895.63483,038.09877,117.63678,625.98246,702.93238,440.99134,553.44131,606.87827,962.84726,506.46320,330.5816,683.30414,132.67610,967.1957,752.949,842.5667,735.5137,373.1366,770.098,071.2529,314.03811,365.74219,499.42927,707.16634,775.442