L.K. Technology Holdings Limited
HKEX:0558.HK
2.69 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,526.516 | 822.997 | 735.545 | 652.32 | 793.66 | 634.699 | 628.672 | 422.655 | 330.404 | 306.992 | 353.853 | 390.459 | 439.231 | 444.303 | 425.211 | 351.897 | 227.008 | 259.629 | 65.435 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 12.84 | 0 | 65.873 | 85.522 | 47.869 | 56.961 | 58.987 | 60.037 | 44.519 | 0 | 0 | 13.088 | 13.869 | -31.6 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,526.516 | 822.997 | 735.545 | 665.16 | 793.66 | 700.572 | 714.194 | 470.524 | 387.365 | 365.979 | 413.89 | 390.459 | 439.231 | 444.303 | 438.299 | 365.766 | 227.008 | 259.629 | 65.435 |
| Nettovorderingen
| 3,089.835 | 2,681.335 | 2,110.221 | 1,443.822 | 1,179.885 | 1,288.642 | 1,309.18 | 1,080.316 | 959.472 | 1,016.767 | 949.775 | 995.328 | 0 | 0 | 643.296 | 0 | 0 | 290.267 | 339.192 |
| Voorraad
| 1,801.043 | 1,851.882 | 1,713.348 | 1,147.324 | 1,128.346 | 1,197.255 | 1,372.001 | 1,061.871 | 1,100.119 | 1,335.575 | 1,126.902 | 918.65 | 1,191.188 | 861.932 | 534.861 | 454.41 | 472.451 | 353.546 | 205.964 |
| Overige vlottende activa
| 213.529 | 188.996 | 190.105 | 146.064 | 127.795 | 172.453 | 251.414 | 193.386 | 167.177 | 199.81 | 221.665 | 1,279.408 | 1,110.619 | 1,031.295 | 0.34 | 406.801 | 407.769 | 49.558 | 45.146 |
| Totaal vlottende activa
| 7,630.923 | 5,545.21 | 4,749.219 | 3,402.37 | 3,229.686 | 3,358.922 | 3,646.789 | 2,806.097 | 2,614.133 | 2,918.131 | 2,712.232 | 2,588.517 | 2,741.038 | 2,337.53 | 1,616.796 | 1,226.977 | 1,107.228 | 953 | 655.737 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 2,656.315 | 2,330.921 | 2,011.376 | 1,587.553 | 1,284.099 | 1,011.716 | 1,142.119 | 1,055.978 | 1,187.301 | 1,122.042 | 1,049.055 | 1,016.289 | 848.608 | 719.408 | 594.21 | 632.28 | 410.56 | 374.73 | 352.44 |
| Goodwill
| 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 12.406 | 12.406 | 12.406 | 2.799 | 2.799 | 2.799 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 419.365 | 15.191 | 14.801 | 14.941 | 12.887 | 341.586 | 301.767 | 280.367 | 304.278 | 343.028 | 351.081 | 271.057 | 266.045 | 153.937 | 156.504 | 98.352 | 77.941 | 37.476 | 34.942 |
| Goodwill en immateriële activa
| 422.165 | 17.991 | 17.601 | 17.741 | 15.687 | 344.386 | 304.567 | 283.167 | 316.684 | 355.434 | 363.487 | 273.856 | 268.844 | 156.736 | 156.504 | 98.352 | 77.941 | 37.476 | 34.942 |
| Langetermijnbeleggingen
| 461.488 | 556.045 | 708.318 | 380.546 | 376.024 | 50.877 | 52.6 | 36.099 | 36.754 | 38.463 | 36.168 | 29.956 | 137.598 | 123.769 | 58.309 | 64.685 | 53.682 | 0.95 | 1.216 |
| Belastingvorderingen
| 112.006 | 92.511 | 92.227 | 92.966 | 96.309 | 83.22 | 87.98 | 80.89 | 60.728 | 71.496 | 46.811 | 37.435 | 33.705 | 20.553 | 11.073 | 16.951 | 10.717 | 12.096 | 7.364 |
| Overige niet-vlottende activa
| -377.074 | -2.8 | 20.783 | -2.8 | -2.8 | -83.22 | -87.98 | -80.89 | -60.728 | -71.496 | -46.811 | 163.747 | 45.459 | 29.652 | 83.366 | 64.036 | 25.474 | 4.875 | 6.117 |
| Totaal niet-vlottende activa
| 3,274.9 | 2,994.668 | 2,850.305 | 2,076.006 | 1,769.319 | 1,406.979 | 1,499.286 | 1,375.244 | 1,540.739 | 1,515.939 | 1,448.71 | 1,521.283 | 1,334.214 | 1,050.118 | 903.462 | 876.304 | 578.374 | 430.127 | 402.079 |
| Totaal activa
| 10,905.823 | 8,539.878 | 7,599.524 | 5,478.376 | 4,999.005 | 5,220.784 | 5,647.797 | 4,561.766 | 4,404.849 | 4,637.374 | 4,334.283 | 4,109.8 | 4,075.252 | 3,387.648 | 2,520.258 | 2,103.281 | 1,685.602 | 1,383.127 | 1,057.816 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 1,604.84 | 1,810.562 | 1,507.464 | 936.044 | 648.339 | 714.162 | 1,070.517 | 854.678 | 579.992 | 635.756 | 665.265 | 610.416 | 1,017.228 | 957.825 | 366.962 | 161.427 | 248.836 | 219.759 | 142.119 |
| Kortlopende schulden
| 1,567.961 | 1,395.148 | 887.655 | 1,098.989 | 1,764.356 | 1,458.525 | 1,319.777 | 1,182.75 | 872.739 | 1,139.158 | 1,201.485 | 1,354.738 | 973.359 | 713.951 | 796.99 | 841.153 | 381.074 | 258.349 | 261.282 |
| Belastingschulden
| 67.306 | 42.133 | 50.775 | 29.927 | 14.196 | 27.168 | 37.224 | 46.457 | 24.052 | 90.961 | 73.182 | 65.593 | 40.679 | 29.336 | 3.863 | 0.481 | 1.677 | 2.57 | 4.916 |
| Uitgestelde opbrengsten
| 346.117 | 426.11 | 272.69 | 198.678 | 14.196 | -1,458.525 | -1,319.777 | -1,182.75 | -872.739 | -1,139.158 | -1,201.485 | 65.593 | 40.679 | 29.336 | 319.64 | 0.481 | 1.677 | 2.57 | 4.916 |
| Overige kortlopende verplichtingen
| 636.667 | 637.608 | 737.838 | 574.046 | 512.277 | 1,891.625 | 1,717.32 | 1,484.673 | 1,317.65 | 1,728.647 | 1,695.794 | 311.325 | 3.909 | 60.347 | 42.322 | 215.459 | 121.209 | 100.433 | 83.968 |
| Totaal kortlopende verplichtingen
| 4,155.585 | 4,269.428 | 3,405.647 | 2,807.757 | 2,939.168 | 2,605.787 | 2,787.837 | 2,339.351 | 1,897.642 | 2,364.403 | 2,361.059 | 2,342.072 | 2,035.175 | 1,761.459 | 1,525.914 | 1,218.52 | 752.796 | 581.111 | 492.285 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 235.061 | 253.514 | 210.431 | 76.776 | 9.71 | 438.174 | 592.765 | 458.561 | 736.548 | 413.987 | 202.807 | 31.25 | 305.225 | 91.765 | 85.155 | 2.923 | 18.508 | 49.402 | 91.589 |
| Uitgestelde opbrengsten niet-vlottend
| 63.863 | 4.462 | 11.789 | 20.569 | 25.289 | 417.729 | 574.592 | 441.093 | 729.938 | 408.49 | 197.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 76.909 | 86.254 | 93.933 | 49.709 | 31.921 | 20.445 | 18.173 | 17.468 | 6.61 | 5.497 | 5.183 | 6.247 | 7.572 | 4.475 | 8.595 | 3.708 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,358.306 | 70.504 | 174.725 | 62.293 | 6.265 | -438.174 | -592.765 | -458.561 | -736.548 | -413.987 | -202.807 | 11.033 | 10.313 | 9.513 | 11.822 | 10.503 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,734.139 | 414.734 | 490.878 | 209.347 | 73.185 | 438.174 | 592.765 | 458.561 | 736.548 | 413.987 | 202.807 | 48.53 | 323.11 | 105.753 | 105.572 | 17.134 | 18.508 | 49.402 | 91.589 |
| Totaal passiva
| 6,889.724 | 4,684.162 | 3,896.525 | 3,017.104 | 3,012.353 | 3,072.224 | 3,407.503 | 2,823.12 | 2,650.028 | 2,793.769 | 2,580.124 | 2,390.602 | 2,358.285 | 1,867.212 | 1,631.486 | 1,235.654 | 771.304 | 630.513 | 583.874 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 137.64 | 137.64 | 137.64 | 119.127 | 119.127 | 119.127 | 119.127 | 113.327 | 113.327 | 113.177 | 113.177 | 113.177 | 113.177 | 113.107 | 102.146 | 101.284 | 101.125 | 0 | 0 |
| Ingehouden winsten
| 2,470.434 | 2,204.353 | 1,794.228 | 1,327.673 | 1,034.097 | 1,308.533 | 1,240.204 | 1,055.726 | 940.242 | 939.532 | 834.373 | 603.807 | 642.87 | 522.959 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -1,755.717 | 389.881 | 647.289 | 434.663 | 253.619 | 381.948 | 530.224 | 223.125 | 312.47 | 292.085 | 307.723 | -710.137 | -601.803 | -486.539 | -392.586 | -312.461 | -236.6 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,066.968 | 1,123.842 | 1,123.842 | 579.809 | 579.809 | 338.952 | 350.739 | 344.476 | 301.241 | 498.607 | 498.607 | 1,711.45 | 1,561.447 | 1,367.47 | 1,175.769 | 1,064.408 | 1,049.773 | 752.614 | 473.942 |
| Totaal eigen vermogen van aandeelhouders
| 1,919.325 | 3,855.716 | 3,702.999 | 2,461.272 | 1,986.652 | 2,148.56 | 2,240.294 | 1,736.654 | 1,752.681 | 1,843.401 | 1,753.88 | 1,718.297 | 1,715.691 | 1,516.997 | 885.329 | 853.231 | 914.298 | 752.614 | 473.942 |
| Totaal eigen vermogen
| 4,016.099 | 3,855.716 | 3,702.999 | 2,461.272 | 1,986.652 | 2,148.56 | 2,240.294 | 1,738.646 | 1,754.821 | 1,843.605 | 1,754.159 | 1,719.198 | 1,716.967 | 1,520.436 | 888.772 | 867.627 | 914.298 | 752.614 | 473.942 |
| Totaal passiva en aandeelhoudersvermogen
| 10,905.823 | 8,539.878 | 7,599.524 | 5,478.376 | 4,999.005 | 5,220.784 | 5,647.797 | 4,561.766 | 4,404.849 | 4,637.374 | 4,334.283 | 4,109.8 | 4,075.252 | 3,387.648 | 2,520.258 | 2,103.281 | 1,685.602 | 1,383.127 | 1,057.816 |