Goldlion Holdings Limited
HKEX:0533.HK
0.92 (HKD) • At close September 19, 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 1999 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 367.307 | 305.346 | 309.805 | 465.547 | 454.342 | 442.663 | 492.715 | 663.174 | 385.832 | 381.325 | 423.632 | 422.209 | 283.292 | 240.96 | 231.721 | 263.375 | 236.741 | 350.289 | 357.651 | 472.692 | 440.586 | 422.079 | 341.188 | 508.545 | 1,020.979 | 963.899 | 869.108 | 784.709 | 775.226 | 339.026 |
| Kortetermijnbeleggingen
| 721.494 | 842.794 | 840.885 | 784.379 | 876.185 | 809.425 | 745.102 | 493.142 | 822.169 | 902.952 | 906.305 | 924.367 | 1,028.966 | 983.189 | 970.502 | 956.929 | 974.93 | 926.256 | 882.383 | 733.061 | 855.1 | 797.232 | 724.073 | 598.766 | 0 | 0 | 60.552 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,088.801 | 1,148.14 | 1,150.69 | 1,249.926 | 1,330.527 | 1,252.088 | 1,237.817 | 1,156.316 | 1,208.001 | 1,284.277 | 1,329.937 | 1,346.576 | 1,312.258 | 1,224.149 | 1,202.223 | 1,220.304 | 1,211.671 | 1,276.545 | 1,240.034 | 1,205.753 | 1,295.686 | 1,219.311 | 1,065.261 | 1,107.311 | 1,020.979 | 963.899 | 929.66 | 784.709 | 775.226 | 339.026 |
| Nettovorderingen
| 179.954 | 127.094 | 202.075 | 131.008 | 211.472 | 119.041 | 167.41 | 107.772 | 212.449 | 158.447 | 187.725 | 72.638 | 102.839 | -864.936 | -853.348 | -822.13 | -842.615 | -771.41 | -600.081 | 70.03 | 119.338 | 62.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 964.609 | 167.254 | 204.578 | 171.547 | 195.886 | 148.692 | 156.479 | 154.815 | 243.095 | 207.454 | 221.155 | 305.21 | 399.708 | 335.61 | 334.519 | 286.986 | 328.045 | 284.425 | 245.58 | 186.574 | 237.839 | 254.811 | 378.37 | 214.534 | 313.269 | 181.118 | 144.222 | 120.221 | 160.93 | 191.585 |
| Overige vlottende activa
| 32.532 | 85.953 | 60.234 | 1,041.268 | 1,027.761 | 90.698 | 99.737 | 89.356 | 551.423 | 408.439 | 402.725 | 130.278 | 147.427 | 983.189 | 970.502 | 956.929 | 974.93 | 926.256 | 882.383 | 291.529 | 344.517 | 260.316 | 244.259 | 164.081 | 143.339 | 155.411 | 116.822 | 105.008 | 103.396 | 128.022 |
| Totaal vlottende activa
| 2,265.896 | 2,273.7 | 2,419.969 | 2,462.741 | 2,554.174 | 2,231.933 | 2,089.945 | 1,821.707 | 2,002.519 | 1,900.17 | 1,953.817 | 1,782.064 | 1,859.393 | 1,678.012 | 1,653.896 | 1,642.089 | 1,672.031 | 1,715.816 | 1,767.916 | 1,683.856 | 1,878.042 | 1,734.438 | 1,687.89 | 1,485.926 | 1,477.587 | 1,300.428 | 1,190.704 | 1,009.938 | 1,039.552 | 658.633 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 273.329 | 234.399 | 183.05 | 235.71 | 144.143 | 197.944 | 147.623 | 200.798 | 172.385 | 175.067 | 160.269 | 180.035 | 177.32 | 175.094 | 165.745 | 175.867 | 184.11 | 195.224 | 208.832 | 221.573 | 240.066 | 195.59 | 202.013 | 202.936 | 209.223 | 207.334 | 208.407 | 187.046 | 141.816 | 551.66 |
| 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 | 0 | 0 | 0 |
| Immateriële activa
| 57.484 | 0 | 49.276 | 0 | 43.851 | 0 | 44.997 | 0 | 44.872 | 45.754 | 46.698 | 50.47 | 44.607 | 44.346 | 42.549 | 29.698 | 30.894 | 27.981 | 29.026 | 29.927 | 32.488 | 20.403 | 21.174 | 21.708 | 0 | 0 | 17.017 | 12.985 | 64.802 | 0 |
| Goodwill en immateriële activa
| 57.484 | 0 | 49.276 | 0 | 43.851 | 0 | 44.997 | 0 | 44.872 | 45.754 | 46.698 | 50.47 | 44.607 | 44.346 | 42.549 | 29.698 | 30.894 | 27.981 | 29.026 | 29.927 | 32.488 | 20.403 | 21.174 | 21.708 | 15.734 | 16.438 | 17.017 | 12.985 | 64.802 | 0 |
| Langetermijnbeleggingen
| 2,686.658 | -837.506 | -835.453 | -777.717 | -869.238 | -803.157 | -738.887 | -487.044 | -815.96 | -896.139 | -899.492 | -916.903 | -1,023.066 | -977.489 | -964.902 | 0 | 0 | 0 | 0 | 0 | 0 | 2,180.984 | 2,102.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 55.873 | 49.136 | 57.478 | 47.482 | 46.814 | 50.404 | 51.58 | 57.998 | 54.876 | 58.036 | 51.282 | 77.035 | 70.751 | 61.529 | 56.136 | 53.812 | 60.659 | 70.231 | 77.175 | 76.116 | 68.048 | 52.384 | 40.855 | 45.746 | 40.174 | 46.67 | 42.139 | 50.374 | 45.805 | 0 |
| Overige niet-vlottende activa
| -57.484 | 3,595.639 | 3,616.467 | 3,636.396 | 3,870.579 | 3,767.009 | 3,695.209 | 3,344.729 | 3,722.416 | 3,820.675 | 3,753.677 | 3,629.357 | 3,679.215 | 3,529.929 | 3,454.554 | 2,455.903 | 2,395.188 | 2,383.3 | 2,317.794 | 2,249.263 | 2,194.161 | 14.226 | 12.265 | 2,043.122 | 1,963.815 | 1,915.826 | 1,838.348 | 1,769.491 | 1,742.66 | 951.17 |
| Totaal niet-vlottende activa
| 3,015.86 | 3,041.668 | 3,070.818 | 3,141.871 | 3,236.149 | 3,212.2 | 3,200.522 | 3,116.481 | 3,178.589 | 3,203.393 | 3,112.434 | 3,019.994 | 2,948.827 | 2,833.409 | 2,754.082 | 2,715.28 | 2,670.851 | 2,676.736 | 2,632.827 | 2,576.879 | 2,534.763 | 2,463.587 | 2,379.071 | 2,313.512 | 2,228.946 | 2,186.268 | 2,105.911 | 2,019.896 | 1,995.083 | 1,502.83 |
| Totaal activa
| 5,281.756 | 5,315.368 | 5,490.787 | 5,604.612 | 5,790.323 | 5,444.133 | 5,290.467 | 4,938.188 | 5,181.108 | 5,103.563 | 5,066.251 | 4,802.058 | 4,808.22 | 4,511.421 | 4,407.978 | 4,357.369 | 4,342.882 | 4,392.552 | 4,400.743 | 4,260.735 | 4,412.805 | 4,198.025 | 4,066.961 | 3,799.438 | 3,706.533 | 3,486.696 | 3,296.615 | 3,029.834 | 3,034.635 | 2,161.463 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 34.605 | 27.368 | 47.251 | 26.829 | 48.594 | 14.621 | 25.171 | 4.483 | 49.806 | 48.224 | 53.854 | 27.091 | 73.924 | 53.962 | 33.124 | 25.93 | 23.954 | 26.178 | 51.405 | 26.072 | 69.631 | 39.358 | 91.727 | 73.014 | 92.929 | 49.813 | 56.572 | 35.465 | 68.657 | 154.837 |
| Kortlopende schulden
| 21.432 | 18.151 | 18.629 | 15.284 | 13.985 | 12.051 | 7.71 | 12.459 | 16.53 | 13.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.626 |
| Belastingschulden
| 8.207 | 7.532 | 24.054 | 7.629 | 8.221 | 5.287 | 13.227 | 11.098 | 11.825 | 15.701 | 25.754 | 15.313 | 28.202 | 15.701 | 17.617 | 15.936 | 14.427 | 16.632 | 36.474 | 50.817 | 30.073 | 21.801 | 15.756 | 18.908 | 20.174 | 23.41 | 19.129 | 11.832 | 42.165 | 2.325 |
| Uitgestelde opbrengsten
| 211.129 | 219.075 | 269.118 | 374.628 | 365.446 | 305.106 | 189.733 | 213.957 | 264.34 | 277.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 180.677 | 210.615 | 251.83 | 210.42 | 246.917 | 159.599 | 166.216 | 123.143 | 172.2 | 126.793 | 451.873 | 349.119 | 367.625 | 314.014 | 307.295 | 295.099 | 339.862 | 370.748 | 396.958 | 397.597 | 540.344 | 494.576 | 401.109 | 361.802 | 357.815 | 361.009 | 314.734 | 284.937 | 327.684 | 46.18 |
| Totaal kortlopende verplichtingen
| 447.843 | 475.209 | 586.828 | 627.161 | 674.942 | 491.377 | 388.83 | 354.042 | 502.876 | 465.65 | 505.727 | 376.21 | 441.549 | 367.976 | 340.419 | 321.029 | 363.816 | 396.926 | 448.363 | 423.669 | 609.975 | 533.934 | 492.836 | 434.816 | 450.744 | 410.822 | 371.306 | 320.402 | 396.341 | 222.643 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 22.829 | 24.563 | 31.048 | 14.547 | 11.171 | 8.88 | 2.806 | 4.303 | 9.9 | 12.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -367.783 | -379.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 375.325 | 381.686 | 399.376 | 421.293 | 447.608 | 442.269 | 445.477 | 414.752 | 424.219 | 428.468 | 421.765 | 427.055 | 418.668 | 389.785 | 372.196 | 371.415 | 360.3 | 384.283 | 377.745 | 362.772 | 363.319 | 345.657 | 336.151 | 316.979 | 321.299 | 303.243 | 277.697 | 259.979 | 249.403 | 0 |
| Overige niet-vlottende verplichtingen
| 30.995 | 28.902 | 26.152 | 30.776 | 31.862 | 30.604 | 33.116 | 29.57 | 388.522 | 401.081 | 0.08 | 0.097 | 0.869 | 1.901 | 5.235 | 0.418 | 0.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176.463 |
| Totaal niet-vlottende verplichtingen
| 429.149 | 435.151 | 456.576 | 466.616 | 490.641 | 481.753 | 481.399 | 448.625 | 454.858 | 462.466 | 421.845 | 427.152 | 419.537 | 391.686 | 377.431 | 371.833 | 360.465 | 384.283 | 377.745 | 362.772 | 363.319 | 345.657 | 336.151 | 316.979 | 321.299 | 303.243 | 277.697 | 259.979 | 249.403 | 176.463 |
| Totaal passiva
| 876.992 | 910.36 | 1,043.404 | 1,093.777 | 1,165.583 | 973.13 | 870.229 | 802.667 | 957.734 | 928.116 | 927.572 | 803.362 | 861.086 | 759.662 | 717.85 | 692.862 | 724.281 | 781.209 | 826.108 | 786.441 | 973.294 | 879.591 | 828.987 | 751.795 | 772.043 | 714.065 | 649.003 | 580.381 | 645.744 | 222.643 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,092.06 | 1,096.939 | 1,096.939 | 1,101.358 | 1,101.358 | 1,101.358 | 1,101.358 | 1,101.358 | 1,101.358 | 1,101.358 | 1,101.358 | 1,101.358 | 1,101.358 | 1,101.358 | 1,101.358 | 1,101.358 | 1,101.358 | 1,101.358 | 1,101.358 | 1,101.358 | 98.211 | 98.211 | 98.211 | 98.211 | 98.211 | 98.211 | 98.211 | 98.211 | 98.211 | 87.711 |
| Ingehouden winsten
| 3,071.563 | 3,068.416 | 3,038.73 | 3,002.193 | 2,988.022 | 2,885.252 | 2,870.102 | 2,807.072 | 2,844.581 | 2,755.898 | 2,821.378 | 2,580.674 | 2,532.342 | 2,416.846 | 2,396.669 | 2,273.9 | 2,209.158 | 2,084.317 | 1,887.7 | 1,950.615 | 1,701.149 | 1,777.649 | 1,551.741 | 88.39 | 1,479.008 | 1,440.648 | 0 | 68.748 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 122.483 | 239.653 | 193.847 | 407.284 | 423.198 | 484.393 | 348.077 | 227.091 | -334.65 | 318.191 | -324.907 | 0 | -386.957 | 0 | -359.567 | 0 | -351.087 | 0 | -346.874 | 0 | -317.233 | 0 | -290.068 | 0 | -269.145 | 0 | -235.927 | 0 | -210.677 | -178.891 |
| Overige totale aandeelhoudersvermogen
| 118.658 | 0 | 117.867 | 0 | 112.162 | 0 | 100.701 | 0 | 612.085 | 0 | 540.85 | 316.664 | 700.391 | 233.555 | 551.668 | 289.249 | 659.172 | 425.668 | 932.451 | 422.321 | 1,957.384 | 1,442.574 | 1,878.09 | 2,859.117 | 1,625.105 | 1,232.044 | 2,784.017 | 2,280.783 | 2,500.046 | 2,027.728 |
| Totaal eigen vermogen van aandeelhouders
| 4,404.764 | 4,405.008 | 4,447.383 | 4,510.835 | 4,624.74 | 4,471.003 | 4,420.238 | 4,135.521 | 4,223.374 | 4,175.447 | 4,138.679 | 3,998.696 | 3,947.134 | 3,751.759 | 3,690.128 | 3,664.507 | 3,618.601 | 3,611.343 | 3,574.635 | 3,474.294 | 3,439.511 | 3,318.434 | 3,237.974 | 3,045.718 | 2,933.179 | 2,770.903 | 2,646.301 | 2,447.742 | 2,387.58 | 1,936.548 |
| Totaal eigen vermogen
| 4,404.764 | 4,405.008 | 4,447.383 | 4,510.835 | 4,624.74 | 4,471.003 | 4,420.238 | 4,135.521 | 4,223.374 | 4,175.447 | 4,138.679 | 3,998.696 | 3,947.134 | 3,751.759 | 3,690.128 | 3,664.507 | 3,618.601 | 3,611.343 | 3,574.635 | 3,474.294 | 3,439.511 | 3,318.434 | 3,237.974 | 3,047.643 | 2,934.49 | 2,772.631 | 2,647.612 | 2,449.453 | 2,388.891 | 1,938.82 |
| Totaal passiva en aandeelhoudersvermogen
| 5,281.756 | 5,315.368 | 5,490.787 | 5,604.612 | 5,790.323 | 5,444.133 | 5,290.467 | 4,938.188 | 5,181.108 | 5,103.563 | 5,066.251 | 4,802.058 | 4,808.22 | 4,511.421 | 4,407.978 | 4,357.369 | 4,342.882 | 4,392.552 | 4,400.743 | 4,260.735 | 4,412.805 | 4,198.025 | 4,066.961 | 3,799.438 | 3,706.533 | 3,486.696 | 3,296.615 | 3,029.834 | 3,034.635 | 2,161.463 |