L.K. Technology Holdings Limited
HKEX:0558.HK
2.69 (HKD) • At close September 20, 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 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,526.516 | 861.122 | 822.997 | 777.982 | 735.545 | 1,073.242 | 652.32 | 687.504 | 793.66 | 651.792 | 634.699 | 573.422 | 628.672 | 550.817 | 422.655 | 396.474 | 330.404 | 348.908 | 306.992 | 276.392 | 353.853 | 336.128 | 390.459 | 390.459 | 432.199 | 432.199 | 439.231 | 474.313 | 444.303 | 258.047 | 425.211 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 12.84 | 0 | 0 | 0 | 65.873 | 0 | 85.522 | 0 | 47.869 | 0 | 56.961 | 0 | 58.987 | 0 | 60.037 | 0 | 44.519 | 44.519 | 0 | 0 | 0 | 0 | 0 | 10.538 | 13.088 |
| Liquide middelen en kortetermijnbeleggingen
| 2,526.516 | 861.122 | 822.997 | 777.982 | 735.545 | 1,073.242 | 665.16 | 687.504 | 793.66 | 651.792 | 700.572 | 573.422 | 714.194 | 550.817 | 470.524 | 396.474 | 387.365 | 348.908 | 365.979 | 276.392 | 353.853 | 336.128 | 390.459 | 434.978 | 432.199 | 432.199 | 439.231 | 474.313 | 444.303 | 268.585 | 438.299 |
| Nettovorderingen
| 3,089.835 | 2,522.257 | 2,681.335 | 2,097.316 | 2,110.221 | 1,669.543 | 1,443.822 | 1,297.308 | 1,179.885 | 1,133.74 | 1,288.642 | 1,263.007 | 1,309.18 | 1,278.038 | 1,080.316 | 1,057.4 | 959.472 | 1,009.701 | 1,016.767 | 1,029.441 | 949.775 | 934.137 | 995.328 | 0 | 0 | 0 | 0 | 1,158.139 | 0 | 774.121 | 643.296 |
| Voorraad
| 1,801.043 | 1,848.663 | 1,851.882 | 1,801.86 | 1,713.348 | 1,367.317 | 1,147.324 | 1,121.049 | 1,128.346 | 1,115.414 | 1,197.255 | 1,392.112 | 1,372.001 | 1,133.838 | 1,061.871 | 1,031.64 | 1,100.119 | 1,151.482 | 1,335.575 | 1,315.234 | 1,126.902 | 981.045 | 918.65 | 918.65 | 1,010.323 | 1,010.323 | 1,191.188 | 1,189.192 | 861.932 | 723.613 | 534.861 |
| Overige vlottende activa
| 213.529 | 419.804 | 188.996 | 284.896 | 190.105 | 282.041 | 146.064 | 188.819 | 127.795 | 156.183 | 172.453 | 334.834 | 251.414 | 315.735 | 193.386 | 265.808 | 167.177 | 257.598 | 199.81 | 274.398 | 1,231.477 | 1,151.209 | 1,279.408 | 0 | 1,207.016 | 0 | 1,110.619 | 76.622 | 1,031.295 | 0.112 | 0.34 |
| Totaal vlottende activa
| 7,630.923 | 5,651.846 | 5,545.21 | 4,962.054 | 4,749.219 | 4,392.143 | 3,402.37 | 3,294.68 | 3,229.686 | 3,057.129 | 3,358.922 | 3,563.375 | 3,646.789 | 3,278.428 | 2,806.097 | 2,751.322 | 2,614.133 | 2,767.689 | 2,918.131 | 2,895.465 | 2,712.232 | 2,468.382 | 2,588.517 | 2,588.517 | 2,649.538 | 2,649.538 | 2,741.038 | 2,898.266 | 2,337.53 | 1,766.431 | 1,616.796 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,656.315 | 2,333.004 | 2,330.921 | 1,873.836 | 2,011.376 | 1,633.816 | 1,587.553 | 1,314.729 | 1,284.099 | 1,261.158 | 1,011.716 | 1,034.07 | 1,142.119 | 1,079.821 | 1,055.978 | 1,131.054 | 1,187.301 | 1,164.214 | 1,122.042 | 1,075.391 | 1,065.456 | 1,057.577 | 1,016.289 | 995.842 | 932.24 | 932.24 | 848.608 | 822.283 | 719.408 | 636.218 | 594.21 |
| Goodwill
| 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 12.406 | 12.406 | 12.406 | 12.406 | 12.406 | 12.406 | 2.799 | 2.799 | 0 | 0 | 2.799 | 0 | 2.799 | 0 | 2.799 |
| Immateriële activa
| 419.365 | 15.067 | 15.191 | 13.278 | 14.801 | 14.557 | 14.941 | 15.065 | 12.887 | 11.527 | 341.586 | 314.194 | 301.767 | 294.81 | 280.367 | 299.051 | 304.278 | 338.218 | 343.028 | 360.823 | 361.081 | 272.916 | 271.057 | 261.298 | 263.073 | 263.073 | 266.045 | 182.751 | 153.937 | 155.433 | 156.504 |
| Goodwill en immateriële activa
| 422.165 | 17.867 | 17.991 | 16.078 | 17.601 | 17.357 | 17.741 | 17.865 | 15.687 | 14.327 | 344.386 | 316.994 | 304.567 | 297.61 | 283.167 | 301.851 | 316.684 | 350.624 | 355.434 | 373.229 | 373.487 | 285.322 | 273.856 | 264.097 | 263.073 | 263.073 | 268.844 | 182.751 | 156.736 | 155.433 | 156.504 |
| Langetermijnbeleggingen
| 461.488 | 448.3 | 556.045 | 664.446 | 708.318 | 460.182 | 380.546 | 386.529 | 376.024 | 380.155 | 50.877 | 50.143 | 52.6 | 48.294 | 36.099 | 37.053 | 36.754 | 38.915 | 38.463 | 38.156 | 36.168 | 27.793 | 29.956 | 29.956 | 135.391 | 0 | 137.598 | 86.04 | 123.769 | 51.554 | 58.309 |
| Belastingvorderingen
| 112.006 | 87.84 | 92.511 | 92.324 | 92.227 | 98.493 | 92.966 | 91.626 | 96.309 | 82.466 | 83.22 | 81.868 | 87.98 | 84.457 | 80.89 | 56.901 | 60.728 | 75.338 | 71.496 | 54.714 | 46.811 | 39.712 | 37.435 | 0 | 36.237 | 0 | 33.705 | 19.208 | 20.553 | 9.832 | 11.073 |
| Overige niet-vlottende activa
| -377.074 | 123.455 | -2.8 | 139.172 | 20.783 | 122.768 | -2.8 | 17.406 | -2.8 | 28.315 | -83.22 | -81.868 | -87.98 | -84.457 | -80.89 | -56.901 | -60.728 | -75.338 | -71.496 | -54.714 | 100.129 | 206.107 | 163.747 | -1,289.895 | 48.296 | -1,195.313 | 45.459 | 6.957 | 29.652 | 82.338 | 83.366 |
| Totaal niet-vlottende activa
| 3,274.9 | 3,010.466 | 2,994.668 | 2,785.856 | 2,850.305 | 2,332.616 | 2,076.006 | 1,828.155 | 1,769.319 | 1,766.421 | 1,406.979 | 1,401.207 | 1,499.286 | 1,425.725 | 1,375.244 | 1,469.958 | 1,540.739 | 1,553.753 | 1,515.939 | 1,486.776 | 1,622.051 | 1,616.511 | 1,521.283 | 1,289.895 | 1,415.237 | 1,195.313 | 1,334.214 | 1,117.239 | 1,050.118 | 935.375 | 903.462 |
| Totaal activa
| 10,905.823 | 8,662.312 | 8,539.878 | 7,747.91 | 7,599.524 | 6,724.759 | 5,478.376 | 5,122.835 | 4,999.005 | 4,823.55 | 5,220.784 | 5,417.108 | 5,647.797 | 5,092.653 | 4,561.766 | 4,468.774 | 4,404.849 | 4,513.745 | 4,637.374 | 4,559.083 | 4,334.283 | 4,084.893 | 4,109.8 | 4,109.8 | 4,064.775 | 4,064.775 | 4,075.252 | 4,015.505 | 3,387.648 | 2,701.806 | 2,520.258 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 1,604.84 | 1,794.289 | 1,810.562 | 1,545.718 | 1,507.464 | 865.171 | 936.044 | 575.475 | 648.339 | 429.733 | 714.162 | 947.535 | 1,070.517 | 1,005.225 | 854.678 | 702.44 | 579.992 | 576.736 | 635.756 | 730.661 | 665.265 | 597.574 | 610.416 | 610.416 | 459.499 | 513.248 | 1,017.228 | 1,196.438 | 957.825 | 491.618 | 366.962 |
| Kortlopende schulden
| 1,567.961 | 1,541.303 | 1,395.148 | 1,241.099 | 887.655 | 1,136.919 | 1,098.989 | 1,664.525 | 1,764.356 | 1,607.089 | 1,313.321 | 1,180.145 | 1,098.634 | 1,380.466 | 959.304 | 846.989 | 820.242 | 883.177 | 1,139.158 | 1,073.36 | 1,201.485 | 1,112.612 | 1,354.738 | 0 | 1,002.552 | 0 | 973.359 | 693.461 | 713.951 | 790.558 | 796.99 |
| Belastingschulden
| 67.306 | 53.629 | 42.133 | 46.893 | 50.775 | 47.826 | 29.927 | 29.444 | 14.196 | 17.624 | 44.905 | 37.905 | 59.295 | 93.156 | 80.813 | 80.819 | 63.081 | 93.821 | 90.961 | 107.159 | 73.182 | 71.152 | 65.593 | 0 | 54.22 | 0 | 40.679 | 26.177 | 29.336 | 10.048 | 3.863 |
| Uitgestelde opbrengsten
| 346.117 | 492.229 | 426.11 | 420.697 | 272.69 | 473.298 | 198.678 | 29.444 | 14.196 | 17.624 | -1,313.321 | -1,180.145 | -1,098.634 | -1,380.466 | -959.304 | -846.989 | -820.242 | -883.177 | -1,139.158 | -1,073.36 | 73.182 | 71.152 | 65.593 | 0 | 324.098 | 0 | 40.679 | 26.177 | 29.336 | 10.048 | 319.64 |
| Overige kortlopende verplichtingen
| 636.667 | 611.361 | 637.608 | 476.401 | 737.838 | 556.572 | 574.046 | 632.404 | 512.277 | 425.78 | 1,891.625 | 1,854.705 | 1,717.32 | 1,985.365 | 1,484.673 | 1,357.057 | 1,317.65 | 1,421.341 | 1,728.647 | 1,606.6 | 421.127 | 304.843 | 311.325 | 1,731.656 | 144.475 | 1,417.376 | 3.909 | 48.69 | 60.347 | 330.334 | 42.322 |
| Totaal kortlopende verplichtingen
| 4,155.585 | 4,439.182 | 4,269.428 | 3,683.915 | 3,405.647 | 3,031.96 | 2,807.757 | 2,901.848 | 2,939.168 | 2,480.226 | 2,605.787 | 2,802.24 | 2,787.837 | 2,990.59 | 2,339.351 | 2,059.497 | 1,897.642 | 1,998.077 | 2,364.403 | 2,337.261 | 2,361.059 | 2,086.181 | 2,342.072 | 2,342.072 | 1,930.624 | 1,930.624 | 2,035.175 | 1,964.766 | 1,761.459 | 1,622.558 | 1,525.914 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 235.061 | 235.172 | 253.514 | 246.883 | 210.431 | 149.644 | 76.776 | 11.474 | 9.71 | 296.152 | 438.174 | 557.64 | 592.765 | 115.43 | 458.561 | 619.133 | 736.548 | 725.286 | 413.987 | 327.942 | 202.807 | 289.291 | 31.25 | 31.25 | 470.588 | 470.588 | 305.225 | 376.374 | 91.765 | 24.203 | 85.155 |
| Uitgestelde opbrengsten niet-vlottend
| 63.863 | 8.573 | 4.462 | 7.398 | 11.789 | 15.786 | 20.569 | 22.409 | 25.289 | 28.973 | 417.729 | 541.568 | 574.592 | 99.969 | 441.093 | 607.656 | 729.938 | 719.627 | 408.49 | 322.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 76.909 | 79.673 | 86.254 | 91.366 | 93.933 | 59.871 | 49.709 | 25.664 | 31.921 | 19.807 | 20.445 | 16.072 | 18.173 | 15.461 | 17.468 | 11.477 | 6.61 | 5.659 | 5.497 | 5.31 | 5.183 | 6.569 | 6.247 | 0 | 5.673 | 0 | 7.572 | 6.755 | 4.475 | 19.9 | 8.595 |
| Overige niet-vlottende verplichtingen
| 2,358.306 | 68.508 | 70.504 | 158.878 | 174.725 | 104.995 | 62.293 | 6.242 | 6.265 | 7.147 | -438.174 | -557.64 | -592.765 | -115.43 | -458.561 | -619.133 | -736.548 | -725.286 | -413.987 | -327.942 | 11.075 | 11.522 | 11.033 | -31.25 | 10.229 | -470.588 | 10.313 | 10.225 | 9.513 | 10.063 | 11.822 |
| Totaal niet-vlottende verplichtingen
| 2,734.139 | 391.926 | 414.734 | 504.525 | 490.878 | 330.296 | 209.347 | 65.789 | 73.185 | 352.079 | 438.174 | 557.64 | 592.765 | 115.43 | 458.561 | 619.133 | 736.548 | 725.286 | 413.987 | 327.942 | 219.065 | 307.382 | 48.53 | 31.25 | 486.49 | 470.588 | 323.11 | 393.354 | 105.753 | 54.166 | 105.572 |
| Totaal passiva
| 6,889.724 | 4,831.108 | 4,684.162 | 4,188.44 | 3,896.525 | 3,362.256 | 3,017.104 | 2,967.637 | 3,012.353 | 2,832.305 | 3,072.224 | 3,383.92 | 3,407.503 | 3,130.008 | 2,823.12 | 2,700.072 | 2,650.028 | 2,738.109 | 2,793.769 | 2,681.08 | 2,580.124 | 2,393.563 | 2,390.602 | 2,390.602 | 2,417.114 | 2,417.114 | 2,358.285 | 2,358.12 | 1,867.212 | 1,676.724 | 1,631.486 |
| 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 | 0 |
| Gewone aandelen
| 137.64 | 137.64 | 137.64 | 137.64 | 137.64 | 137.64 | 119.127 | 119.127 | 119.127 | 119.127 | 119.127 | 119.127 | 119.127 | 113.327 | 113.327 | 113.327 | 113.327 | 113.327 | 113.177 | 113.177 | 113.177 | 113.177 | 113.177 | 113.177 | 113.177 | 113.177 | 113.177 | 113.177 | 113.107 | 102.694 | 102.146 |
| Ingehouden winsten
| 2,470.434 | 2,321.23 | 2,204.353 | 2,010.365 | 1,794.228 | 1,605.67 | 1,327.673 | 1,147.957 | 1,034.097 | 1,057.361 | 1,308.533 | 1,251.003 | 1,240.204 | 1,166.898 | 1,055.726 | 1,011.926 | 940.242 | 930.393 | 939.532 | 927.464 | 661.61 | 557.827 | 603.807 | 763.749 | 601.612 | 748.273 | 642.87 | 601.915 | 522.959 | 0 | 322.909 |
| Overige gereserveerde algehele resultaten
| -1,885.15 | 119.059 | 260.448 | 158.19 | 517.856 | 427.395 | 389.545 | 263.187 | 208.501 | 189.83 | 141.091 | 83.249 | 301.154 | 180.891 | 67.393 | 141.168 | 198.904 | 229.5 | 292.085 | 338.456 | -773.465 | 361.24 | -710.137 | 0 | 0 | 0 | -601.803 | 0 | -486.539 | 0 | -392.586 |
| Overige totale aandeelhoudersvermogen
| 1,196.401 | 1,253.275 | 1,253.275 | 1,253.275 | 1,253.275 | 1,191.798 | 624.927 | 624.927 | 624.927 | 624.927 | 579.809 | 579.809 | 579.809 | 500.208 | 500.208 | 500.208 | 500.208 | 500.208 | 498.607 | 498.607 | 1,752.558 | 658.549 | 1,711.45 | -876.926 | 932.334 | -861.45 | 1,561.447 | 940.582 | 1,367.47 | 920.198 | 852.86 |
| Totaal eigen vermogen van aandeelhouders
| 1,919.325 | 3,831.204 | 3,855.716 | 3,559.47 | 3,702.999 | 3,362.503 | 2,461.272 | 2,155.198 | 1,986.652 | 1,991.245 | 2,148.56 | 2,033.188 | 2,240.294 | 1,961.324 | 1,736.654 | 1,766.629 | 1,752.681 | 1,773.428 | 1,843.401 | 1,877.704 | 1,753.88 | 1,690.793 | 1,718.297 | 876.926 | 1,647.123 | 861.45 | 1,715.691 | 1,655.674 | 1,516.997 | 1,022.892 | 885.329 |
| Totaal eigen vermogen
| 4,016.099 | 3,831.204 | 3,855.716 | 3,559.47 | 3,702.999 | 3,362.503 | 2,461.272 | 2,155.198 | 1,986.652 | 1,991.245 | 2,148.56 | 2,033.188 | 2,240.294 | 1,962.645 | 1,738.646 | 1,768.702 | 1,754.821 | 1,775.636 | 1,843.605 | 1,878.003 | 1,754.159 | 1,691.33 | 1,719.198 | 876.926 | 1,647.661 | 861.45 | 1,716.967 | 1,657.385 | 1,520.436 | 1,025.082 | 888.772 |
| Totaal passiva en aandeelhoudersvermogen
| 10,905.823 | 8,662.312 | 8,539.878 | 7,747.91 | 7,599.524 | 6,724.759 | 5,478.376 | 5,122.835 | 4,999.005 | 4,823.55 | 5,220.784 | 5,417.108 | 5,647.797 | 5,092.653 | 4,561.766 | 4,468.774 | 4,404.849 | 4,513.745 | 4,637.374 | 4,559.083 | 4,334.283 | 4,084.893 | 4,109.8 | 0 | 4,064.775 | 0 | 4,075.252 | 4,015.505 | 3,387.648 | 2,701.806 | 2,520.258 |