Landing International Development Limited
HKEX:0582.HK
0.232 (HKD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| -522.439 | -216.911 | -1,055.766 | -2,115.001 | -2,132.855 | -701.527 | 505.067 | -1,067.455 | -987.971 | -293.677 | -137.147 | -323.601 | 68.935 | 71.845 | 77.492 | 18.23 | 23.226 | 28.966 | 51.561 | 50.821 |
| Afschrijvingen & Amortisatie
| 295.192 | 490.33 | 589.632 | 620.508 | 655.137 | 550.848 | 196.156 | 81.114 | 57.547 | 43.197 | 20.758 | 22.032 | 24.443 | 10.4 | 11.13 | 13.544 | 11.151 | 9.451 | 7.01 | 6.188 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 681.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 152.471 | 37.337 | 455.087 | 570.942 | -662.126 | 134.406 | -844.625 | -1,292.499 | -1,175.904 | -685.46 | -130.667 | 31.709 | -49.784 | -9.497 | 21.774 | -1.51 | -10.492 | 17.244 | -4.563 | -18.787 |
| Vorderingen
| 89.385 | 16.028 | 223.286 | 554.141 | -313.078 | 6.37 | -318.203 | -670.402 | -651.851 | 222.364 | -60.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 70.067 | 176.301 | 180.736 | 76.56 | 64.443 | 134.406 | -844.625 | -1,292.499 | -524.053 | -907.824 | -70.535 | 3.724 | -2.848 | -8.642 | 8.173 | 6.874 | -2.321 | -5.096 | 26.134 | -17.842 |
| Crediteuren
| -6.981 | -154.992 | 51.065 | -59.759 | -413.491 | 8.16 | 1,126.767 | 360.291 | 139.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 89.385 | 0 | 154.37 | 554.141 | -313.078 | -14.53 | -1,617.128 | 620.222 | -139.368 | -10.658 | 0 | 27.985 | -46.936 | -0.855 | 13.601 | -8.384 | -8.171 | 22.34 | -30.697 | -0.945 |
| Overige Niet-Contante Posten
| 399.173 | -156.165 | 356.15 | 941.446 | 827.558 | -139.874 | -223.777 | 268.778 | 673.855 | 160.462 | 97.392 | 251.437 | -28.219 | -52.294 | -63.074 | -23.618 | -12.944 | -22.142 | -12.156 | -14.269 |
| Kasstroom uit Operationele Activiteiten
| -113.516 | 154.591 | 345.103 | 17.895 | -1,312.286 | -156.147 | -367.179 | -2,010.062 | -1,432.473 | -771.504 | -149.664 | -18.423 | 15.375 | 20.454 | 47.322 | 6.646 | 10.941 | 33.519 | 41.852 | 23.953 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -23.287 | -12.516 | -31.946 | -7.465 | -206.114 | -2,783.845 | -5,245.769 | -1,360.895 | -609.856 | -936.914 | -30.535 | -11.323 | -42.736 | -10.081 | -3.46 | -8.265 | -23.858 | -13.736 | -22.231 | -18.258 |
| Netto Overnames
| 2.016 | 0.948 | 2.694 | 269.425 | 12.146 | 3.812 | 2,326.624 | -502.409 | 661.393 | -276.928 | 0.099 | 35.596 | -310.812 | 0 | 10 | 0 | 22.5 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -0.015 | -271.91 | -3.194 | 0 | -879.78 | -657.741 | -2,096.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.104 |
| Verkoop/verval van Beleggingen
| 0 | 0 | -2.755 | 2.527 | 61 | 0 | 1,641.753 | 274.324 | 311.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.988 | -0.639 | 2.755 | 271.91 | 171.64 | -259.049 | 1.663 | -988.877 | -55 | 0.292 | -121.493 | 3.027 | 20.644 | 151.867 | 27.775 | -41.914 | 6.021 | 4.774 | -3.728 | 50.108 |
| Kasstroom uit Investeringsactiviteiten
| -21.271 | -11.568 | -29.267 | 264.487 | 35.478 | -3,039.082 | -2,155.509 | -3,235.598 | -1,788.027 | -1,213.55 | -151.929 | 27.3 | -332.904 | 141.786 | 34.315 | -50.179 | 4.663 | -8.962 | -25.959 | -13.254 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -99.205 | -431.537 | -229.227 | -184.907 | -643.673 | -2,569.826 | -6,068.349 | -2,669.545 | -2,085.868 | -33.046 | -7.056 | -287.511 | -33.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 138.611 | 137.148 | 0 | 0 | 6,854.001 | 0 | 6,445.745 | 2,683.64 | 0 | 102.322 | 0 | 0 | 0 | 0 | 122.051 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -155.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.154 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18 | -22.5 | -27.5 | -25 | -23.75 |
| Overige Financieringsactiviteiten
| -0.192 | -1.61 | -7.649 | -18.713 | 1,269.66 | 2,610.834 | -885.087 | 9,544.989 | 2,593.029 | 760.602 | 513.656 | 76.876 | 45.127 | 119.32 | 0 | -6.35 | 10.83 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -100.611 | -433.147 | -98.265 | -66.472 | 625.987 | -114.973 | -99.435 | 6,875.444 | 6,952.906 | 3,411.196 | 506.6 | -108.313 | 11.226 | 119.32 | -23.154 | -24.35 | 110.381 | -27.5 | -25 | -23.75 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.98 | -27.372 | 24.844 | 33.475 | -49.605 | 70.639 | 185.644 | -47.273 | -196.083 | -36.431 | 11.69 | -0.134 | 5.157 | 2.917 | 0.07 | 0.88 | 0.751 | 0.443 | 0.165 | 0.039 |
| Netto Kasstroomverandering
| -300.171 | -321.259 | 240.055 | 284.537 | -713.51 | -3,239.563 | -2,436.479 | 1,582.511 | 3,536.323 | 1,389.711 | 216.697 | -99.57 | -301.146 | 284.477 | 58.553 | -67.003 | 126.736 | -2.5 | -8.942 | -13.012 |
| Kaspositie aan het Einde van de Periode
| 266.043 | 566.214 | 887.473 | 647.418 | 362.881 | 1,098.459 | 4,338.022 | 6,774.501 | 5,191.99 | 1,655.667 | 265.956 | 49.259 | 148.829 | 449.975 | 165.498 | 106.945 | 173.948 | 47.212 | 49.712 | 58.654 |