King Stone Energy Group Limited (0663.HK)

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0663.HK
Financiële Gegevens

0.102 (HKD) • At close July 23, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	80.125	85.327	59.651	141.608	188.435	368.949	301.665	203.322	156.072	292.595	15.913	51.928	625.216	143.024	84.435	30.342	7.404	17.882	38.429	36.601	23.715
Kortetermijnbeleggingen Numbers are in millions	11.687	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	91.812	85.327	59.651	141.608	188.435	368.949	301.665	203.322	156.072	292.595	15.913	51.928	625.216	143.024	84.435	30.342	7.404	17.882	38.429	36.601	23.715
Nettovorderingen Numbers are in millions	92.498	115.084	114.92	155.895	177.32	20.826	16.472	6.43	15.443	31.907	0	683.244	434.778	0	75.812	47.533	42.447	47.766	47.167	52.053	58.814
Voorraad Numbers are in millions	11.348	11.374	10.732	0.451	0.154	1.203	1.118	3.52	11.234	14.806	15.479	17.216	4.283	6.768	26.387	57.474	43.258	22.931	23.321	21.659	32.011
Overige vlottende activa Numbers are in millions	105.217	92.333	64.203	8.145	47.196	8.03	169.533	96.355	116.001	121.711	140.229	2.936	0.417	118.898	1.988	124.127	29.991	13.092	0.378	0.378	0.368
Totaal vlottende activa Numbers are in millions	300.875	304.118	249.506	306.099	413.105	399.008	488.788	309.627	298.75	461.019	171.621	755.324	1,064.694	268.69	188.622	259.476	123.1	101.671	109.295	110.691	114.908
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	84.086	45.224	36.705	22.012	30.706	42.574	55.165	86.534	1,831.064	3,202.91	3,286.433	2,151.176	1,305.588	851.815	2.441	0.722	54.825	80.408	96.464	107.291	120.36
Goodwill Numbers are in millions	21.389	21.389	20.543	0	0	0	0	0	0	15.852	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	76.552	81.263	20.582	0.464	142.223	227.784	239.869	314.561	72.932	61.094	14.856	2,964.936	2,343.144	2,384.988	0	0	0	7.869	0	0	0
Goodwill en immateriële activa Numbers are in millions	97.941	102.652	41.125	0.464	142.223	227.784	239.869	314.561	72.932	76.946	14.856	2,964.936	2,343.144	2,384.988	0	0	0	7.869	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.586	1.138	39.357	123.528	53.906	7.446	9.465	19.899	34.132	13.227	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	-21.389	-21.389	-20.543	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	79.541	41.349	119.614	189.384	-226.835	-277.804	-304.499	-420.994	-1,938.128	-3,293.083	83.851	187.667	447.042	245.585	0	0	50.1	35.825	37.22	35.581	31.349
Totaal niet-vlottende activa Numbers are in millions	240.765	168.974	216.258	335.388	226.835	277.804	304.499	420.994	1,938.128	3,293.083	3,385.14	5,303.779	4,095.774	3,482.388	2.441	0.722	104.925	124.102	133.684	142.872	151.709
Totaal activa Numbers are in millions	541.64	473.092	465.764	641.487	754.65	951.062	973.438	736.837	2,315.325	3,877.272	3,556.761	6,059.103	5,160.468	3,751.078	191.063	260.198	228.025	225.773	242.979	253.563	266.617
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	15.567	7.291	1.149	0.817	0.525	1.361	2.751	5.487	13.255	11.76	93.016	5.048	0.903	25.558	31.542	61.846	20.57	12.59	17.061	25.992	20.958
Kortlopende schulden Numbers are in millions	120.415	364.051	337.498	257.686	11.949	12.606	11.72	12.529	2,168.517	1,618.06	1,048.637	555.075	533.671	56.79	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	15.788	16.877	16.134	15.857	16.824	17.05	15.746	10.009	585.636	582.173	533.79	272.526	148.413	0.005	0	0	0.845	0.845	0.85	0.847	0.839
Uitgestelde opbrengsten Numbers are in millions	6.978	16.877	16.134	2.978	-11.949	-12.606	-11.72	-12.529	-2,168.517	-1,618.06	0	0	0	151.657	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	35.896	32.702	38.041	30.456	259.167	201.308	129.797	80.1	1,288.765	1,135.856	890.032	1,454.499	668.613	152	107.466	75.73	162.545	36.345	123.975	58.388	101.457
Totaal kortlopende verplichtingen Numbers are in millions	178.856	420.921	392.822	291.937	259.692	215.275	144.268	98.116	3,470.537	2,765.676	2,031.685	2,014.622	1,203.187	386.005	139.008	137.576	183.115	48.935	141.036	84.38	122.415
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4.312	4.001	2.32	1.458	0	0	0	0	32.976	542.94	625.069	900.207	1,348.663	3,262.85	0	0	53.579	49.703	46.594	43.558	187.5
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	5.301	0	0	0	0	0	0	-113.595	348.699	0	0	-1,352.875	-3,744.566	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2.07	0.559	0	0	2.306	23.903	30.171	50.341	146.571	194.241	125.028	646.748	538.786	564.064	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.96	0.916	0.827	0.747	0.666	0.58	0.512	0.472	-146.571	-194.241	0	0	1,393.973	3,779.892	31.542	61.846	0.115	112.461	75.379	137.99	0.712
Totaal niet-vlottende verplichtingen Numbers are in millions	7.342	10.777	3.147	2.205	2.972	24.483	30.683	50.813	32.976	542.94	750.097	1,546.955	1,928.547	3,862.24	31.542	61.846	53.694	162.164	121.973	181.548	188.212
Totaal passiva Numbers are in millions	186.198	431.698	395.969	294.142	262.664	239.758	174.951	148.929	3,669.043	3,512.937	2,781.782	3,561.577	3,131.734	4,248.245	139.008	137.576	236.809	211.099	263.009	265.928	310.627
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	28.407	15.549	30.93	3.569	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,875.8	2,777.494	2,728.501	2,703.301	2,703.301	2,703.301	2,703.301	2,287.807	2,108.7	301.205	142.873	142.873	226.298	77.338	31.249	0	31.249	31.249	31.249	31.249	446.409
Ingehouden winsten Numbers are in millions	-2,434.63	-2,542.851	-2,500.637	-2,231.702	-2,143.298	-2,001.05	-1,940.82	-1,829.436	-3,849.564	-2,199.108	-1,354.823	0	0	0	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-25.218	-23.066	-27.226	-30.506	-28.407	-15.549	-30.93	-3.569	0	0	-2,776.315	-296.699	-111.792	-42.878	-0.357	0	-176.471	-195.05	-206.438	-193.524	-179.982
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	-28.407	0	-0	0	231.527	2,020.192	4,741.198	2,530.824	1,810.427	-612.011	21.163	122.622	153.304	141.914	109.837	102.24	-356.369
Totaal eigen vermogen van aandeelhouders Numbers are in millions	415.952	211.577	200.638	441.093	531.596	686.702	731.551	454.802	-1,509.337	122.289	752.933	2,376.998	1,924.933	-577.551	52.055	122.622	8.082	-21.887	-65.352	-60.035	-89.942
Totaal eigen vermogen Numbers are in millions	355.442	41.394	69.795	347.345	491.986	711.304	798.487	587.908	-1,353.718	364.335	774.979	2,497.526	2,028.734	-497.167	52.055	122.622	-8.784	14.674	-20.03	-12.365	-44.01
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	541.64	473.092	465.764	641.487	754.65	951.062	973.438	736.837	2,315.325	3,877.272	3,556.761	6,059.103	5,160.468	3,751.078	191.063	260.198	228.025	225.773	242.979	253.563	266.617

King Stone Energy Group Limited

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