Landing International Development Limited
HKEX:0582.HK
0.232 (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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -183.5 | -338.939 | -111.553 | -105.358 | -432.036 | -623.73 | -1,322.769 | -792.232 | -1,297.264 | -835.591 | -982.098 | 280.571 | 0 | 48.583 | 0 | -526.456 | -844.065 | -143.906 | -163.956 | -129.721 | -120.067 | -17.08 | -34.287 | -75.987 | -75.987 | -75.987 | -75.987 | 6.862 | 6.862 | 6.862 | 6.862 | 6.238 | 6.238 | 6.238 | 6.238 | 9.453 | 9.453 | 9.453 | 9.453 | 6.134 | 6.134 | 6.134 | 6.134 | 5.807 | 5.807 | 5.807 | 5.807 | 7.242 | 7.242 | 7.242 | 7.242 | 12.89 | 12.89 | 12.89 | 12.89 | 12.705 | 12.705 | 12.705 | 12.705 |
| Afschrijvingen & Amortisatie
| 133.432 | 161.76 | 220.403 | 269.927 | 287.185 | 302.447 | 318.761 | 301.747 | 328.97 | 326.167 | 318.374 | 232.474 | 0 | 56.365 | 0 | 37.689 | 34.377 | 23.17 | 28.108 | 15.089 | 10.373 | 10.385 | 5.29 | 5.508 | 5.508 | 5.508 | 5.508 | 6.111 | 6.111 | 6.111 | 6.111 | 2.6 | 2.6 | 2.6 | 2.6 | 2.783 | 2.783 | 2.783 | 2.783 | 3.386 | 3.386 | 3.386 | 3.386 | 2.788 | 2.788 | 2.788 | 2.788 | 2.363 | 2.363 | 2.363 | 2.363 | 1.753 | 1.753 | 1.753 | 1.753 | 1.547 | 1.547 | 1.547 | 1.547 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 681.486 | 0 | 129.674 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.974 | 0 | 0.994 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 159.452 | 0 | 192.329 | 0 | 335.106 | 0 | 630.701 | 0 | -248.635 | 0 | 119.876 | 0 | 0 | 0 | 0 | 0 | -1,196.607 | 0 | -696.118 | 0 | -130.667 | -30.5 | -30.5 | 7.927 | 7.927 | 7.927 | 7.927 | -12.446 | -12.446 | -12.446 | -12.446 | -2.374 | -2.374 | -2.374 | -2.374 | 5.444 | 5.444 | 5.444 | 5.444 | -0.378 | -0.378 | -0.378 | -0.378 | -2.623 | -2.623 | -2.623 | -2.623 | 4.311 | 4.311 | 4.311 | 4.311 | -1.141 | -1.141 | -1.141 | -1.141 | -4.697 | -4.697 | -4.697 | -4.697 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -651.851 | 0 | 222.364 | 0 | -60.132 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 70.067 | 0 | 176.301 | 0 | 180.736 | 0 | 76.56 | 0 | 64.443 | 0 | 134.406 | 0 | 0 | 0 | 0 | 0 | -524.053 | 0 | -907.824 | 0 | -70.535 | -17.634 | -17.634 | 0.931 | 0.931 | 0.931 | 0.931 | -0.712 | -0.712 | -0.712 | -0.712 | -2.161 | -2.161 | -2.161 | -2.161 | 2.043 | 2.043 | 2.043 | 2.043 | 1.719 | 1.719 | 1.719 | 1.719 | -0.58 | -0.58 | -0.58 | -0.58 | -1.274 | -1.274 | -1.274 | -1.274 | 6.534 | 6.534 | 6.534 | 6.534 | -4.461 | -4.461 | -4.461 | -4.461 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106.732 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 89.385 | 0 | 16.028 | 0 | 154.37 | 0 | 554.141 | 0 | -313.078 | 0 | -14.53 | 0 | 0 | 0 | 0 | 0 | -20.703 | 0 | -10.658 | 0 | 0 | -12.867 | -12.867 | 6.996 | 6.996 | 6.996 | 6.996 | -11.734 | -11.734 | -11.734 | -11.734 | -0.214 | -0.214 | -0.214 | -0.214 | 3.4 | 3.4 | 3.4 | 3.4 | -2.096 | -2.096 | -2.096 | -2.096 | -2.043 | -2.043 | -2.043 | -2.043 | 5.585 | 5.585 | 5.585 | 5.585 | -7.674 | -7.674 | -7.674 | -7.674 | -0.236 | -0.236 | -0.236 | -0.236 |
| Overige Niet-Contante Posten
| 345.769 | 358.346 | 390.078 | 471.754 | 1,054.306 | 936.195 | 1,969.483 | 783.921 | 545.544 | 930.162 | -247.61 | 122.266 | 0 | 74.601 | 0 | -565.671 | 1,092.791 | -398.233 | 55.463 | 115.657 | 97.332 | 0.06 | 22.081 | 57.946 | 57.946 | 57.946 | 57.946 | 3.317 | 3.317 | 3.317 | 3.317 | -1.35 | -1.35 | -1.35 | -1.35 | -5.848 | -5.848 | -5.848 | -5.848 | -7.481 | -7.481 | -7.481 | -7.481 | -3.236 | -3.236 | -3.236 | -3.236 | -5.536 | -5.536 | -5.536 | -5.536 | -3.039 | -3.039 | -3.039 | -3.039 | -3.567 | -3.567 | -3.567 | -3.567 |
| Kasstroom uit Operationele Activiteiten
| 28.837 | -142.353 | 58.122 | 96.469 | 335.085 | 10.018 | 327.953 | -310.058 | -1,080.69 | -231.596 | -791.458 | 635.311 | 0 | 179.549 | 0 | -1,054.438 | -913.504 | -518.969 | -772.529 | 1.025 | -143.029 | -6.635 | -37.416 | -4.606 | -4.606 | -4.606 | -4.606 | 3.844 | 3.844 | 3.844 | 3.844 | 5.114 | 5.114 | 5.114 | 5.114 | 11.831 | 11.831 | 11.831 | 11.831 | 1.662 | 1.662 | 1.662 | 1.662 | 2.735 | 2.735 | 2.735 | 2.735 | 8.38 | 8.38 | 8.38 | 8.38 | 10.463 | 10.463 | 10.463 | 10.463 | 5.988 | 5.988 | 5.988 | 5.988 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4.156 | -19.131 | -8.162 | -4.354 | -10.575 | -21.371 | -3.594 | -3.871 | -24.68 | -181.434 | -1,275.609 | -1,508.236 | 0 | -2,010.089 | 0 | -472.27 | -457.764 | -152.092 | -792.571 | -144.343 | -29.112 | -1.423 | -38.359 | -2.831 | -2.831 | -2.831 | -2.831 | -10.684 | -10.684 | -10.684 | -10.684 | -2.52 | -2.52 | -2.52 | -2.52 | -0.865 | -0.865 | -0.865 | -0.865 | -2.066 | -2.066 | -2.066 | -2.066 | -5.965 | -5.965 | -5.965 | -5.965 | -3.434 | -3.434 | -3.434 | -3.434 | -5.558 | -5.558 | -5.558 | -5.558 | -4.565 | -4.565 | -4.565 | -4.565 |
| Netto Overnames
| 1.956 | 0.06 | 0.8 | 0.148 | 1.541 | 1.153 | -147.581 | 417.006 | 2.359 | 9.787 | -188.397 | 0 | 0 | 0 | 0 | -1,474.973 | -140.506 | 0 | 0 | -226.329 | 0 | 0.151 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -0.015 | 0 | 147.144 | -419.054 | -3.194 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.276 | -11.276 | -11.276 | -11.276 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | -1.536 | 0 | 0.047 | 2.48 | 61 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.928 | 0.06 | -0.861 | 0.222 | 1.536 | 1.219 | -147.144 | 419.054 | 171.64 | 9.23 | 339.566 | -406.406 | 0 | -502.032 | 0 | -268.871 | -569.066 | -468.599 | 856.848 | -907.155 | -121.764 | 0.219 | 38.359 | 2.831 | 2.831 | 2.831 | 2.831 | 10.684 | 10.684 | 10.684 | 10.684 | 2.52 | 2.52 | 2.52 | 2.52 | 0.865 | 0.865 | 0.865 | 0.865 | 2.066 | 2.066 | 2.066 | 2.066 | 5.965 | 5.965 | 5.965 | 5.965 | 3.434 | 3.434 | 3.434 | 3.434 | 5.558 | 5.558 | 5.558 | 5.558 | 15.841 | 15.841 | 15.841 | 15.841 |
| Kasstroom uit Investeringsactiviteiten
| -2.2 | -19.071 | -7.362 | -4.206 | -9.049 | -20.218 | -151.128 | 415.615 | 207.125 | -171.647 | -1,124.44 | -1,914.642 | 0 | -2,512.121 | 0 | -2,216.114 | -1,167.336 | -620.691 | 64.277 | -1,277.827 | -150.876 | -1.053 | -38.321 | -2.172 | -2.172 | -2.172 | -2.172 | -11.19 | -11.19 | -11.19 | -11.19 | 31.927 | 31.927 | 31.927 | 31.927 | -0.865 | -0.865 | -0.865 | -0.865 | -14.689 | -14.689 | -14.689 | -14.689 | -4.727 | -4.727 | -4.727 | -4.727 | -2.718 | -2.718 | -2.718 | -2.718 | -6.745 | -6.745 | -6.745 | -6.745 | -3.487 | -3.487 | -3.487 | -3.487 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -81.057 | -18.148 | -37.367 | -394.17 | -201.452 | -27.775 | -153.553 | -31.354 | -58.864 | -702.537 | 0 | -432.858 | 0 | -4,972.125 | 0 | 0 | 0 | -33.075 | 0 | 0 | -206.466 | -24.178 | -24.178 | -71.878 | -71.878 | -71.878 | -71.878 | -8.475 | -8.475 | -8.475 | -8.475 | 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 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 138.611 | 0 | 137.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 670.91 | 0 | 0 | 25.581 | 25.581 | 25.581 | 25.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.513 | 30.513 | 30.513 | 30.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -155.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.789 | -5.789 | -5.789 | -5.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.5 | -4.5 | -4.5 | -4.5 | -5.625 | -5.625 | -5.625 | -5.625 | -6.875 | -6.875 | -6.875 | -6.875 | -6.25 | -6.25 | -6.25 | -6.25 | -5.938 | -5.938 | -5.938 | -5.938 |
| Overige Financieringsactiviteiten
| -25.68 | -56.369 | 9.389 | -47.528 | -142.718 | 76.7 | -95.861 | 75.097 | 8.854 | -65.939 | -365.94 | -25.91 | 0 | 1,825.865 | 0 | 3,269.69 | 1,049.91 | 5,936.071 | 179.854 | 3,231.342 | 508.693 | -2.093 | 24.178 | 46.297 | 46.297 | 46.297 | 46.297 | 8.475 | 8.475 | 8.475 | 8.475 | 0 | 0 | 0 | 0 | 5.789 | 5.789 | 5.789 | 5.789 | 4.5 | 4.5 | 4.5 | 4.5 | -24.888 | -24.888 | -24.888 | -24.888 | 6.875 | 6.875 | 6.875 | 6.875 | 6.25 | 6.25 | 6.25 | 6.25 | 5.938 | 5.938 | 5.938 | 5.938 |
| Kasstroom uit Financieringsactiviteiten
| -81.857 | -18.754 | -38.058 | -395.089 | -204.629 | 106.364 | -157.912 | 91.44 | -57.085 | 683.072 | -365.94 | 250.967 | 0 | -3,146.26 | 0 | 3,269.69 | 1,049.91 | 5,902.996 | 179.854 | 3,231.342 | 508.693 | -2.093 | -24.178 | -46.297 | -46.297 | -46.297 | -46.297 | -8.475 | -8.475 | -8.475 | -8.475 | 0 | 0 | 0 | 0 | -5.789 | -5.789 | -5.789 | -5.789 | -5.108 | -5.108 | -5.108 | -5.108 | 27.595 | 27.595 | 27.595 | 27.595 | -6.875 | -6.875 | -6.875 | -6.875 | -6.25 | -6.25 | -6.25 | -6.25 | -5.938 | -5.938 | -5.938 | -5.938 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 7.378 | -9.358 | -23.265 | -4.107 | 8.771 | 16.073 | 43.007 | -9.532 | -42.463 | -7.142 | 114.613 | -43.974 | 0 | 69.757 | 0 | 35.299 | -163.706 | -32.377 | -100.609 | 64.178 | 11.006 | 0.684 | 154.089 | 28.182 | 28.182 | 28.182 | 28.182 | -59.465 | -59.465 | -59.465 | -59.465 | 0 | 0 | 0 | 0 | 9.461 | 9.461 | 9.461 | 9.461 | 1.384 | 1.384 | 1.384 | 1.384 | 6.081 | 6.081 | 6.081 | 6.081 | 0.588 | 0.588 | 0.588 | 0.588 | 0.296 | 0.296 | 0.296 | 0.296 | 0.184 | 0.184 | 0.184 | 0.184 |
| Netto Kasstroomverandering
| -108.167 | -192.004 | -9.114 | -312.145 | 58.214 | 181.841 | 61.92 | 222.617 | -1,008.265 | 272.687 | -2,167.225 | -1,072.338 | 0 | -5,409.075 | 0 | 34.437 | -1,194.636 | 4,730.959 | -629.007 | 2,018.718 | 373.755 | 27.847 | 54.174 | -24.893 | -24.893 | -24.893 | -24.893 | -75.287 | -75.287 | -75.287 | -75.287 | 71.119 | 71.119 | 71.119 | 71.119 | 14.638 | 14.638 | 14.638 | 14.638 | -16.751 | -16.751 | -16.751 | -16.751 | 31.684 | 31.684 | 31.684 | 31.684 | -0.625 | -0.625 | -0.625 | -0.625 | -2.236 | -2.236 | -2.236 | -2.236 | -3.253 | -3.253 | -3.253 | -3.253 |
| Kaspositie aan het Einde van de Periode
| 266.043 | 374.21 | 566.214 | 575.328 | 887.473 | 829.259 | 647.418 | 585.498 | 362.881 | 1,371.146 | 1,098.459 | 3,265.684 | 1,365.426 | 1,365.426 | 5,226.427 | 5,226.427 | 5,191.99 | 6,386.626 | 1,655.667 | 2,284.674 | 413.917 | 40.162 | 66.489 | 12.315 | 12.315 | 12.315 | 12.315 | 37.207 | 37.207 | 37.207 | 37.207 | 112.494 | 112.494 | 112.494 | 112.494 | 41.375 | 41.375 | 41.375 | 41.375 | 26.736 | 26.736 | 26.736 | 26.736 | 43.487 | 43.487 | 43.487 | 43.487 | 11.803 | 11.803 | 11.803 | 11.803 | 12.428 | 12.428 | 12.428 | 12.428 | 14.664 | 14.664 | 14.664 | 14.664 |