Luk Fook Holdings (International) Limited
HKEX:0590.HK
15.02 (HKD) • At close October 30, 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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
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Activa: | ||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,944.719 | 2,347.651 | 3,492.037 | 3,546.349 | 2,714.233 | 2,086.522 | 2,097.867 | 1,861.774 | 2,432.185 | 2,090.127 | 1,804.937 | 1,186.808 | 1,538.057 | 965.892 | 286.946 | 280.125 | 185.38 | 174.534 | 108.738 | 131.406 | 73.126 | 91.072 | 135.542 | 94.635 | 70.408 | 95.542 |
Kortetermijnbeleggingen
| 53.5 | 0 | 0 | 0 | 0 | 56.219 | 197.808 | 332.577 | 70.599 | 715.048 | 0 | 0 | -62.253 | -80.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,998.219 | 2,347.651 | 3,492.037 | 3,546.349 | 2,714.233 | 2,142.741 | 2,097.867 | 1,861.774 | 2,432.185 | 2,090.127 | 1,804.937 | 1,186.808 | 1,538.057 | 965.892 | 286.946 | 280.125 | 185.38 | 174.534 | 108.738 | 131.406 | 73.126 | 91.072 | 135.542 | 94.635 | 70.408 | 95.542 |
Nettovorderingen
| 506.308 | 493.057 | 483.695 | 605.462 | 560.92 | 365.753 | 372.969 | 250.598 | 270.908 | 230.835 | 225.938 | 320.697 | 0 | 0 | 0 | 0 | 53.421 | 0 | 32.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 9,567.062 | 8,852.611 | 8,769.304 | 7,321.614 | 7,533.146 | 9,321.522 | 7,991.727 | 6,972.77 | 6,344.728 | 7,394.696 | 6,225.28 | 4,955.374 | 4,330.499 | 2,630.824 | 1,735.964 | 1,218.88 | 1,245.5 | 751.854 | 611.986 | 544.828 | 488.088 | 433.974 | 372.174 | 391.597 | 390.498 | 343.122 |
Overige vlottende activa
| 309.982 | 318.9 | 295.185 | 290.094 | 295.702 | 626.701 | 416.089 | 346.288 | 281.916 | 344.621 | 289.408 | 223.071 | 0 | 0 | 0 | 0 | 99.133 | 0 | 0.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 12,381.571 | 12,012.219 | 13,040.221 | 11,763.519 | 11,104.001 | 12,400.498 | 10,878.652 | 9,431.43 | 9,329.737 | 10,060.279 | 8,545.563 | 6,685.95 | 6,129.115 | 3,751.076 | 2,150.541 | 1,586.324 | 1,530.013 | 978.267 | 754.087 | 702.554 | 588.229 | 547.156 | 532.27 | 517.429 | 486.544 | 462.727 |
Niet-vlottende activa: | ||||||||||||||||||||||||||
Materiële vaste activa, netto
| 2,522.337 | 1,588.618 | 1,494.225 | 1,502.01 | 1,808.723 | 951.782 | 547.659 | 564.27 | 603.878 | 618.012 | 566.321 | 516.172 | 395.16 | 369.942 | 167.684 | 107.621 | 117.463 | 103.13 | 105.107 | 110.249 | 98.709 | 63.01 | 59.094 | 52.095 | 52.821 | 18.552 |
Goodwill
| 277.674 | 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 |
Immateriële activa
| 1,294.093 | 1.08 | 1.08 | 1.08 | 1.08 | 484.211 | 274.099 | 248.861 | 216.325 | 225.963 | 183.656 | 189.797 | 49.654 | 16.268 | 233.121 | 18.398 | 18.115 | 9.249 | 13.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 1,571.767 | 1.08 | 1.08 | 1.08 | 1.08 | 484.211 | 274.099 | 248.861 | 216.325 | 225.963 | 183.656 | 189.797 | 49.654 | 16.268 | 233.121 | 18.398 | 18.115 | 9.249 | 13.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 934.723 | 1,167.614 | 1,143.367 | 1,098.728 | 854.671 | 16.413 | 124.45 | 141.681 | 209.433 | 321.489 | 20.546 | 7.303 | 70.414 | 85.857 | 4.507 | 1.955 | 0.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 147.613 | 107.35 | 119.808 | 92.283 | 48.302 | 54.643 | 47.114 | 45.954 | 36.77 | 28.025 | 0 | 30.041 | 29.936 | 19.016 | 13.677 | 14.24 | 14.915 | 7.468 | 6.257 | 6.38 | 7.159 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -661.719 | 51.625 | 421.568 | 54.419 | 108.271 | -54.643 | -47.114 | -45.954 | -36.77 | -28.025 | 270.07 | 132.612 | 64.182 | 39.54 | 31.411 | 25.907 | 24.624 | 21.915 | 19.575 | 22.869 | 17.347 | 16.978 | 15.132 | 1.782 | 1.08 | 1.08 |
Totaal niet-vlottende activa
| 4,514.721 | 2,916.287 | 3,180.048 | 2,748.52 | 2,821.047 | 1,452.406 | 946.208 | 954.812 | 1,029.636 | 1,165.464 | 1,040.593 | 875.925 | 609.346 | 530.623 | 450.4 | 168.121 | 175.991 | 141.762 | 144.854 | 139.498 | 123.215 | 79.988 | 74.226 | 53.877 | 53.901 | 19.632 |
Totaal activa
| 16,896.292 | 14,928.506 | 16,220.269 | 14,512.039 | 13,925.048 | 14,423.572 | 12,214.878 | 10,679.25 | 10,629.499 | 11,511.237 | 9,586.156 | 7,561.875 | 6,738.461 | 4,281.699 | 2,600.941 | 1,754.445 | 1,706.004 | 1,120.029 | 898.941 | 842.052 | 711.444 | 627.144 | 606.496 | 571.306 | 540.445 | 482.359 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||
Crediteuren
| 177.651 | 280.25 | 242.879 | 284.767 | 98.46 | 295.171 | 383.689 | 383.57 | 248.311 | 217.909 | 337.992 | 445.53 | 877.089 | 686.4 | 530.434 | 68.78 | 293.454 | 227.304 | 161.641 | 121.493 | 112.403 | 92.154 | 87.049 | 74.311 | 83.986 | 92.833 |
Kortlopende schulden
| 1,715.502 | 712.596 | 2,159.434 | 1,427.602 | 1,982.205 | 2,306.113 | 726.283 | 437.151 | 710.692 | 1,713.435 | 568 | 0 | 0 | 0 | 162.822 | 169 | 273 | 0 | 0 | 21.42 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 171.847 | 125.424 | 188.284 | 170.347 | 112.139 | 149.276 | 170.899 | 150.076 | 151.384 | 174.066 | 0 | 65.536 | 118.142 | 90.442 | 50.145 | 27.806 | 41.111 | 29.711 | 8.485 | 13.917 | 7.916 | 5.802 | 4.818 | 14.869 | 12.358 | 1.729 |
Uitgestelde opbrengsten
| 188.264 | 162.962 | 165.173 | 150.802 | 97.692 | 122.502 | -726.283 | -437.151 | -710.692 | -1,713.435 | 0 | 0 | 0 | 0 | 0 | 81.163 | -231.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 1,435.392 | 1,310.623 | 1,341.1 | 1,083.724 | 894.803 | 992.357 | 1,642.501 | 1,210.316 | 1,508.459 | 2,573.392 | 891.699 | 558.41 | 139.181 | 90.442 | 50.145 | 136.562 | 273 | 29.711 | 8.485 | 13.917 | 7.916 | 5.802 | 4.818 | 38.145 | 35.158 | 15.409 |
Totaal kortlopende verplichtingen
| 3,516.809 | 2,466.431 | 3,908.586 | 2,946.895 | 3,073.16 | 3,716.143 | 2,026.19 | 1,593.886 | 1,756.77 | 2,791.301 | 1,797.691 | 1,003.94 | 1,016.27 | 776.842 | 743.401 | 455.505 | 607.565 | 257.015 | 170.126 | 156.83 | 120.319 | 97.956 | 91.867 | 112.456 | 119.144 | 108.242 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||
Langetermijnschulden
| 319.42 | 147.605 | 153.013 | 81.854 | 283.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| -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 |
Uitgestelde belastingverplichtingen niet-vlottend
| 162.017 | 59.656 | 74.692 | 157.775 | 146.498 | 133.69 | 100.714 | 81.67 | 79.892 | 85.421 | 0 | 42.428 | 23.988 | 18.503 | 7.115 | 2.98 | 0.074 | 0.129 | 0.623 | 1.945 | 0.132 | 0 | 0 | 0 | 0.393 | 0.393 |
Overige niet-vlottende verplichtingen
| 34.148 | 33.872 | 5.45 | 1.291 | 9.618 | 10.823 | 8.237 | 23.754 | 23.918 | 34.008 | 0 | 37.914 | 53.921 | 27.966 | 12.266 | 22.733 | 16.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 515.585 | 241.133 | 233.155 | 240.92 | 439.777 | 144.513 | 108.951 | 105.424 | 103.81 | 119.429 | 0 | 80.342 | 77.909 | 46.469 | 170.259 | 25.713 | 16.123 | 0.129 | 0.623 | 1.945 | 0.132 | 0 | 0 | 0 | 0.393 | 0.393 |
Totaal passiva
| 4,032.394 | 2,707.564 | 4,141.741 | 3,187.815 | 3,512.937 | 3,860.656 | 2,135.141 | 1,699.31 | 1,860.58 | 2,910.73 | 1,797.691 | 1,084.282 | 1,094.179 | 823.311 | 913.66 | 481.218 | 623.688 | 257.144 | 170.749 | 158.775 | 120.451 | 97.956 | 91.867 | 112.456 | 119.537 | 108.635 |
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 |
Gewone aandelen
| 58.71 | 58.71 | 58.71 | 58.71 | 58.71 | 58.71 | 58.71 | 58.71 | 58.71 | 58.91 | 58.91 | 58.91 | 58.91 | 54.25 | 49.25 | 49.25 | 49.25 | 49.25 | 48.794 | 48.544 | 48.097 | 47.467 | 47.04 | 46.477 | 45.6 | 45.6 |
Ingehouden winsten
| 10,568.387 | 9,585.346 | 8,945.08 | 8,476.842 | 8,043.111 | 7,939.156 | 7,143.997 | 6,403.776 | 6,031.407 | 5,708.167 | 4,789.961 | 3,572.232 | 0 | 0 | 0 | 0 | 728.567 | 594.344 | 465.104 | 424.099 | 341.578 | 274.35 | 274.35 | 221.867 | 185.821 | 139.65 |
Overige gereserveerde algehele resultaten
| -230.277 | 83.344 | 581.166 | 295.073 | -224.156 | 117.984 | 430.642 | 9.444 | 505.168 | 246.303 | 268.915 | 270.623 | 0 | 0 | 0 | 0 | 169.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2,494.04 | 2,494.04 | 2,494.04 | 2,494.04 | 2,494.04 | 2,401.42 | 2,401.42 | 2,401.42 | 2,078.511 | 2,522.983 | 2,522.983 | 2,522.983 | 5,536.614 | 3,369.431 | 1,615.086 | 1,206.32 | 119.174 | 193.713 | 201.266 | 201.385 | 193.482 | 198.435 | 189.29 | 187.939 | 185.834 | 186.13 |
Totaal eigen vermogen van aandeelhouders
| 12,890.86 | 12,221.44 | 12,078.996 | 11,324.665 | 10,371.705 | 10,517.27 | 10,034.769 | 8,873.35 | 8,673.796 | 8,536.363 | 7,640.769 | 6,424.748 | 5,595.524 | 3,423.681 | 1,664.336 | 1,255.57 | 1,066.267 | 837.307 | 715.164 | 674.028 | 583.157 | 520.252 | 510.68 | 456.283 | 417.255 | 371.38 |
Totaal eigen vermogen
| 12,863.898 | 12,220.942 | 12,078.528 | 11,324.224 | 10,412.111 | 10,562.916 | 10,079.737 | 8,979.94 | 8,768.919 | 8,600.507 | 7,699.155 | 6,477.593 | 5,644.282 | 3,458.388 | 1,687.281 | 1,273.227 | 1,082.316 | 850.096 | 728.192 | 683.277 | 590.993 | 524.72 | 514.629 | 458.85 | 420.908 | 373.724 |
Totaal passiva en aandeelhoudersvermogen
| 16,896.292 | 14,928.506 | 16,220.269 | 14,512.039 | 13,925.048 | 14,423.572 | 12,214.878 | 10,679.25 | 10,629.499 | 11,511.237 | 9,586.156 | 7,561.875 | 6,738.461 | 4,281.699 | 2,600.941 | 1,754.445 | 1,706.004 | 1,094.451 | 898.941 | 842.052 | 711.444 | 618.208 | 606.496 | 571.306 | 540.445 | 482.359 |