Lee Kee Holdings Limited
HKEX:0637.HK
0.148 (HKD) • At close November 1, 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
| 264.579 | 221 | 208.75 | 288.218 | 306.115 | 356.734 | 300.364 | 237.851 | 162.278 | 131.058 | 241.445 | 440.018 | 446.579 | 602.628 | 715.387 | 864.147 | 648.74 | 727.554 | 70.995 |
| Kortetermijnbeleggingen
| 1.548 | 1.366 | 1.669 | 1.516 | 1.525 | 2.951 | 2.934 | 0.008 | 17.179 | 1.338 | 1.158 | 0 | 0 | 0 | 0 | 0 | 7.853 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 264.579 | 221 | 208.75 | 288.218 | 306.115 | 356.734 | 300.364 | 237.851 | 162.278 | 131.058 | 241.445 | 440.018 | 446.579 | 602.628 | 715.387 | 864.147 | 656.593 | 727.554 | 70.995 |
| Nettovorderingen
| 205.621 | 206.145 | 290.044 | 198.907 | 147.25 | 201.749 | 199.776 | 181.95 | 112.03 | 197.298 | 201.358 | 0 | 193.969 | 199.016 | 202.149 | 120.49 | 0 | 0 | 189.794 |
| Voorraad
| 210.357 | 279.578 | 411.003 | 386.698 | 456.552 | 596.869 | 822.38 | 675.183 | 728.367 | 1,144.633 | 852.505 | 536.107 | 829.098 | 816.361 | 626.041 | 221.615 | 596.87 | 759.07 | 351.27 |
| Overige vlottende activa
| 2 | 0.941 | 331.094 | 0.828 | 2.473 | 218.589 | 223.517 | 218.744 | 132.345 | 1.338 | 1.158 | 163.294 | 19.896 | 0.544 | 0.56 | 21.596 | 270.174 | 244.674 | 70.588 |
| Totaal vlottende activa
| 682.557 | 724.696 | 950.847 | 916.644 | 947.622 | 1,172.192 | 1,346.261 | 1,131.778 | 1,022.99 | 1,474.327 | 1,296.466 | 1,139.419 | 1,489.542 | 1,618.549 | 1,544.137 | 1,227.848 | 1,523.637 | 1,731.298 | 682.647 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 50.5 | 49.302 | 45.021 | 32.744 | 36.703 | 53.72 | 104.92 | 108.331 | 116.597 | 72.613 | 49.903 | 58.134 | 69.664 | 59.672 | 75.227 | 118.766 | 74.261 | 19.923 | 13.451 |
| Goodwill
| 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4.264 | 4.264 | 2.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 4.264 | 4.264 | 2.43 | -82.115 | -69.251 | -72.98 | -16.174 | -29.015 | -27.034 | -31.951 | -40.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 124.138 | 144.772 | 116.129 | 82.115 | 69.251 | 72.98 | 16.174 | 29.015 | 24.407 | 31.951 | 40.992 | 0 | 0 | 0 | 0 | 0 | -3.001 | 0 | 0 |
| Belastingvorderingen
| 2.703 | 2.702 | 2.724 | 2.751 | 2.643 | 2.6 | 2.209 | 2.888 | 2.627 | 2.77 | 2.856 | 0 | 1.95 | 1.225 | 0.174 | 0.192 | 0.127 | 0.119 | 0.072 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 83.923 | 69.558 | 73.168 | 16.174 | 29.015 | 27.034 | 46.152 | 40.992 | 35.543 | 26.812 | 54.295 | 55.863 | 9.965 | 7.853 | 0 | 0 |
| Totaal niet-vlottende activa
| 181.605 | 201.04 | 166.304 | 119.418 | 108.904 | 129.488 | 123.303 | 140.234 | 143.631 | 121.535 | 93.751 | 93.677 | 98.426 | 115.192 | 131.264 | 128.923 | 79.24 | 20.042 | 13.523 |
| Totaal activa
| 864.162 | 925.736 | 1,117.151 | 1,036.062 | 1,056.526 | 1,301.68 | 1,469.564 | 1,272.012 | 1,166.621 | 1,595.862 | 1,390.217 | 1,233.096 | 1,587.968 | 1,733.741 | 1,675.401 | 1,356.771 | 1,602.877 | 1,751.34 | 696.17 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 1.627 | 5.119 | 4.565 | 10.461 | 44.592 | 52.57 | 42.585 | 39.616 | 44.803 | 38.222 | 80.732 | 94.318 | 111.934 | 142.659 | 131.206 | 78.599 | 158.766 | 125.869 | 121.928 |
| Kortlopende schulden
| 8 | 4.614 | 142.97 | 89.965 | 108.766 | 183.284 | 250.459 | 163.384 | 92.719 | 405.187 | 184.995 | 15.069 | 338.194 | 390.433 | 279.515 | 74.206 | 253.255 | 268.214 | 186.907 |
| Belastingschulden
| 0.666 | 1.021 | 2.878 | 0.993 | 0.935 | 0.959 | 0.612 | 0.983 | 0.583 | 0.496 | 0.077 | 0.45 | 1.109 | 4.656 | 13.051 | 0.005 | 3.171 | 40.458 | 20.625 |
| Uitgestelde opbrengsten
| 9.838 | 8.704 | 7.457 | 9.816 | 10.696 | 9.852 | 10.782 | 8.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.458 | 20.625 |
| Overige kortlopende verplichtingen
| 12.376 | 13.093 | 25.96 | 18.524 | 10.263 | 26.186 | 37.377 | -7.498 | 0.765 | 6.532 | 0.077 | 0.564 | 1.685 | 4.656 | 13.051 | 0.005 | 3.563 | 0.42 | 13.863 |
| Totaal kortlopende verplichtingen
| 31.841 | 31.53 | 180.952 | 128.766 | 174.317 | 271.892 | 341.203 | 204.014 | 138.287 | 449.941 | 265.804 | 109.951 | 451.813 | 537.748 | 423.772 | 152.81 | 415.584 | 434.961 | 343.323 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 5.781 | 5.956 | 7.603 | 0.009 | 12.57 | 13.183 | 14.329 | 15.462 | 16.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 218.274 | 276.056 | 185.573 | 118.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10.832 | 8.856 | 3.867 | 4.005 | 4.565 | 4.397 | 2.659 | 1.965 | 2.07 | 2.106 | 1.617 | 1.727 | 2.501 | 2.971 | 2.952 | 2.203 | 2.019 | 2.015 | 1.626 |
| Overige niet-vlottende verplichtingen
| 3.11 | 5.97 | 1.5 | 1.344 | 2.261 | -216.246 | -274.914 | -183.268 | -116.581 | 1.679 | 1.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 19.723 | 20.782 | 12.97 | 5.358 | 19.396 | 19.608 | 18.13 | 19.732 | 20.941 | 3.785 | 2.916 | 1.727 | 2.501 | 2.971 | 2.952 | 2.203 | 2.019 | 2.015 | 1.626 |
| Totaal passiva
| 51.564 | 52.312 | 193.922 | 134.124 | 193.713 | 291.5 | 359.333 | 223.746 | 159.228 | 453.726 | 268.72 | 111.678 | 454.314 | 540.719 | 426.724 | 155.013 | 417.603 | 436.976 | 344.949 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 82.875 | 82.875 | 82.875 | 82.875 | 82.875 | 82.875 | 82.875 | 82.875 | 82.875 | 82.875 | 82.875 | 82.875 | 82.875 | 82.875 | 82.875 | 82.875 | 82.875 | 0 | 0 |
| Ingehouden winsten
| 292.998 | 358.929 | 405.082 | 369.55 | 370.848 | 499.198 | 586.12 | 497.282 | 456.78 | 575.115 | 547.934 | 543.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 28.77 | 41.339 | 36.579 | 24.584 | 1.951 | -114.381 | -109.775 | -105.374 | -91.823 | -85.542 | -78.654 | -71.199 | -58.776 | -44.681 | -38.598 | -27.969 | -19.246 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 408.269 | 390.439 | 398.727 | 424.845 | 407.015 | 542.258 | 551.011 | 573.483 | 559.561 | 569.688 | 569.342 | 566.166 | 1,109.555 | 1,153.528 | 1,179.691 | 1,097.718 | 1,114.675 | 1,314.364 | 351.221 |
| Totaal eigen vermogen van aandeelhouders
| 812.912 | 873.582 | 923.263 | 901.854 | 862.689 | 1,009.95 | 1,110.231 | 1,048.266 | 1,007.393 | 1,142.136 | 1,121.497 | 1,121.418 | 1,133.654 | 1,191.722 | 1,223.968 | 1,152.624 | 1,178.304 | 1,314.364 | 351.221 |
| Totaal eigen vermogen
| 812.598 | 873.424 | 923.229 | 901.938 | 862.813 | 1,010.18 | 1,110.231 | 1,048.266 | 1,007.393 | 1,142.136 | 1,121.497 | 1,121.418 | 1,133.654 | 1,193.022 | 1,248.677 | 1,177.191 | 1,185.274 | 1,314.364 | 351.221 |
| Totaal passiva en aandeelhoudersvermogen
| 864.162 | 925.736 | 1,117.151 | 1,036.062 | 1,056.526 | 1,301.68 | 1,469.564 | 1,272.012 | 1,166.621 | 1,595.862 | 1,390.217 | 1,233.096 | 1,587.968 | 1,733.741 | 1,675.401 | 1,356.771 | 1,602.877 | 1,751.34 | 696.17 |