King Stone Energy Group Limited
HKEX:0663.HK
0.102 (HKD) • At close July 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 52.425 | 80.125 | 82.807 | 85.327 | 91.153 | 59.651 | 108.477 | 141.608 | 222.043 | 188.435 | 264.233 | 368.949 | 276.365 | 301.665 | 339.682 | 203.322 | 124.942 | 156.072 | 106.705 | 292.595 | 168.17 | 15.913 | 44.43 | 51.928 | 635.313 | 625.216 | 351.774 | 143.024 |
| Kortetermijnbeleggingen
| 11.97 | 11.687 | 0.31 | 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 |
| Liquide middelen en kortetermijnbeleggingen
| 64.395 | 91.812 | 83.117 | 85.327 | 91.153 | 59.651 | 108.477 | 141.608 | 222.043 | 188.435 | 264.233 | 368.949 | 276.365 | 301.665 | 339.682 | 203.322 | 124.942 | 156.072 | 106.705 | 292.595 | 168.17 | 15.913 | 44.43 | 51.928 | 635.313 | 625.216 | 351.774 | 143.024 |
| Nettovorderingen
| 110.638 | 92.498 | 133.778 | 115.084 | 101.846 | 114.92 | 190.147 | 155.895 | 191.122 | 177.32 | 24.077 | 20.826 | 19.329 | 16.472 | 15.821 | 6.43 | 2.516 | 15.443 | 18.975 | 31.907 | 58.061 | 0 | 307.622 | 683.244 | 401.982 | 434.778 | 457.591 | 0 |
| Voorraad
| 3.865 | 11.348 | 23.101 | 11.374 | 25.568 | 10.732 | 0.462 | 0.451 | 0.154 | 0.154 | 0.546 | 1.203 | 1.055 | 1.118 | 3.452 | 3.52 | 4.53 | 11.234 | 13.729 | 14.806 | 16.819 | 15.479 | 12.396 | 17.216 | 4.5 | 4.283 | 7.966 | 6.768 |
| Overige vlottende activa
| 120.225 | 105.217 | 142.082 | 92.333 | 96.595 | 64.203 | 9.074 | 8.145 | 6.666 | 47.196 | 67.303 | 8.03 | 182.304 | 169.533 | 200.222 | 96.355 | 48.992 | 116.001 | 90.926 | 153.618 | 374.512 | 140.229 | 4.922 | 2.936 | 0.428 | 0.417 | 34.846 | 118.898 |
| Totaal vlottende activa
| 299.123 | 300.875 | 382.078 | 304.118 | 315.162 | 249.506 | 308.16 | 306.099 | 419.985 | 413.105 | 356.159 | 399.008 | 479.053 | 488.788 | 559.177 | 309.627 | 180.98 | 298.75 | 230.335 | 461.019 | 559.501 | 171.621 | 369.37 | 755.324 | 1,042.223 | 1,064.694 | 852.177 | 268.69 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 69.913 | 84.086 | 56.506 | 45.224 | 41.272 | 36.705 | 39.793 | 22.012 | 29.869 | 30.706 | 42.015 | 42.574 | 53.773 | 55.165 | 380.065 | 86.534 | 824.256 | 1,831.064 | 3,109.388 | 3,202.91 | 3,684.299 | 3,286.433 | 1,907.058 | 2,151.176 | 1,414.871 | 1,305.588 | 975.176 | 851.815 |
| Goodwill
| 21.389 | 21.389 | 21.389 | 21.389 | 21.27 | 20.543 | 20.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.852 | 15.852 | 92.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 73.652 | 76.552 | 79.042 | 81.263 | 100.536 | 20.582 | 114.472 | 0.464 | 142.197 | 142.223 | 225.161 | 227.784 | 247.49 | 239.869 | 10.886 | 314.561 | 72.117 | 72.932 | 67.436 | 76.942 | 16.113 | 14.856 | 2,463.486 | 2,964.936 | 2,326.512 | 2,343.144 | 2,366.065 | 2,384.988 |
| Goodwill en immateriële activa
| 95.041 | 97.941 | 100.431 | 102.652 | 121.806 | 41.125 | 135.015 | 0.464 | 142.197 | 142.223 | 225.161 | 227.784 | 247.49 | 239.869 | 10.886 | 314.561 | 72.117 | 72.932 | 83.288 | 92.794 | 109.044 | 14.856 | 2,463.486 | 2,964.936 | 2,326.512 | 2,343.144 | 2,366.065 | 2,384.988 |
| Langetermijnbeleggingen
| 74.536 | 0.586 | 0.86 | 1.138 | 0.023 | 39.357 | 109.862 | 123.528 | 64.728 | 53.906 | 4.031 | 7.446 | 12.395 | 9.465 | 13.104 | 19.899 | 36.285 | 34.132 | 16.465 | 13.227 | 27.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -21.389 | -21.389 | -21.389 | -21.389 | -21.27 | -20.543 | -20.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.227 | -27.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.575 | 79.541 | 39.559 | 19.96 | 21.364 | 99.071 | 72.975 | 189.384 | 104.449 | -226.835 | -271.207 | -277.804 | -313.658 | -304.499 | -404.055 | -420.994 | -932.658 | -1,938.128 | -3,209.141 | 107.322 | 80.656 | 83.851 | 192.218 | 187.667 | 771.559 | 447.042 | 324.922 | 245.585 |
| Totaal niet-vlottende activa
| 218.676 | 240.765 | 175.967 | 168.974 | 184.465 | 216.258 | 357.645 | 335.388 | 341.243 | 226.835 | 271.207 | 277.804 | 313.658 | 304.499 | 404.055 | 420.994 | 932.658 | 1,938.128 | 3,209.141 | 3,416.253 | 3,901.129 | 3,385.14 | 4,562.762 | 5,303.779 | 4,512.942 | 4,095.774 | 3,666.163 | 3,482.388 |
| Totaal activa
| 517.799 | 541.64 | 558.045 | 473.092 | 499.627 | 465.764 | 665.805 | 641.487 | 761.228 | 754.65 | 926.845 | 951.062 | 970.906 | 973.438 | 1,101.364 | 736.837 | 1,121.928 | 2,315.325 | 3,603.2 | 3,877.272 | 4,460.63 | 3,556.761 | 4,932.132 | 6,059.103 | 5,555.165 | 5,160.468 | 4,518.34 | 3,751.078 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 22.178 | 15.567 | 1.779 | 7.291 | 1.359 | 1.149 | 1.258 | 0.817 | 0.794 | 0.525 | 1.132 | 1.361 | 1.966 | 2.751 | 4.544 | 5.487 | 2.056 | 13.255 | 12.771 | 11.76 | 1,478.95 | 93.016 | 93.653 | 5.048 | 1.716 | 0.903 | 77.652 | 25.558 |
| Kortlopende schulden
| 120.529 | 120.415 | 358.97 | 364.051 | 319.309 | 337.498 | 266.176 | 257.686 | 244.958 | 219.864 | 201.583 | 177.292 | 141.276 | 108.692 | 0 | 47.728 | 0 | 2,168.517 | 1,351.431 | 1,618.06 | 847.886 | 1,048.637 | 585.936 | 555.075 | 567.526 | 533.671 | 436.43 | 56.79 |
| Belastingschulden
| 15.494 | 15.788 | 15.994 | 16.877 | 16.216 | 16.134 | 15.053 | 15.857 | 15.602 | 16.824 | 15.9 | 17.247 | 15.559 | 15.84 | 9.022 | 10.775 | 0 | 585.636 | 224.722 | 582.173 | 229.801 | 533.79 | 253.505 | 272.526 | 226.048 | 148.413 | 52.899 | 0.005 |
| Uitgestelde opbrengsten
| 15.494 | 6.978 | 15.994 | 16.877 | 16.216 | 16.134 | 15.053 | 2.978 | 15.602 | -219.864 | -201.583 | -177.292 | -141.276 | -108.692 | 0 | -47.728 | 0 | -2,168.517 | -1,351.431 | 1,100.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.657 |
| Overige kortlopende verplichtingen
| 33.036 | 35.896 | 40.752 | 49.579 | 37.282 | 54.175 | 51.247 | 30.456 | 29.511 | 39.303 | 36.77 | 36.622 | 33 | 32.825 | 104.9 | 44.901 | 111.226 | 1,288.765 | 1,669.194 | 35.662 | 229.801 | 890.032 | 1,053.141 | 1,454.499 | 833.999 | 668.613 | 476.952 | 152 |
| Totaal kortlopende verplichtingen
| 191.237 | 178.856 | 417.495 | 420.921 | 357.95 | 392.822 | 318.681 | 291.937 | 275.263 | 259.692 | 239.485 | 215.275 | 176.242 | 144.268 | 109.444 | 98.116 | 113.282 | 3,470.537 | 3,033.396 | 2,765.676 | 2,556.637 | 2,031.685 | 1,732.73 | 2,014.622 | 1,403.241 | 1,203.187 | 991.034 | 386.005 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 3.246 | 4.312 | 4.001 | 4.001 | 2.278 | 2.32 | 2.566 | 1.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.976 | 251.969 | 542.94 | 435.819 | 625.069 | 903.265 | 900.207 | 1,207.725 | 1,348.663 | 2,873.8 | 3,262.85 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | 4.417 | 5.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -113.595 | 67.884 | 892.639 | 435.819 | 0 | -664.617 | 0 | -1,160.252 | -1,352.875 | -2,915.079 | -3,744.566 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.994 | 2.07 | 0.114 | 0.559 | 0 | 0 | 0 | 0 | 2.361 | 2.306 | 23.63 | 23.903 | 31.168 | 30.171 | 50.208 | 50.341 | 132.235 | 146.571 | 184.085 | 194.241 | 126.281 | 125.028 | 440.941 | 646.748 | 521.769 | 538.786 | 555.361 | 564.064 |
| Overige niet-vlottende verplichtingen
| 1.08 | 0.96 | 0.965 | 6.217 | 0.871 | 0.827 | 0.785 | 0.747 | 0.706 | 0.666 | 0.625 | 0.58 | 0.548 | 0.512 | 0.493 | 0.472 | 0.46 | -146.571 | -184.085 | -882.559 | 0 | 0 | 759.535 | 0 | 1,202.56 | 1,393.973 | 2,976.663 | 3,779.892 |
| Totaal niet-vlottende verplichtingen
| 6.32 | 7.342 | 9.497 | 10.777 | 3.149 | 3.147 | 3.351 | 2.205 | 3.067 | 2.972 | 24.255 | 24.483 | 31.716 | 30.683 | 50.701 | 50.813 | 132.695 | 32.976 | 251.969 | 747.261 | 562.1 | 750.097 | 1,439.124 | 1,546.955 | 1,771.802 | 1,928.547 | 3,490.745 | 3,862.24 |
| Totaal passiva
| 197.557 | 186.198 | 426.992 | 431.698 | 361.099 | 395.969 | 322.032 | 294.142 | 278.33 | 262.664 | 263.74 | 239.758 | 207.958 | 174.951 | 160.145 | 148.929 | 245.977 | 3,669.043 | 3,479.526 | 3,512.937 | 3,118.737 | 2,781.782 | 3,171.854 | 3,561.577 | 3,175.043 | 3,131.734 | 4,481.779 | 4,248.245 |
| 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 | 0 | 0 |
| Gewone aandelen
| 2,875.8 | 2,875.8 | 2,875.8 | 2,777.494 | 2,777.494 | 2,728.501 | 2,728.501 | 2,703.301 | 2,703.301 | 2,703.301 | 2,703.301 | 2,703.301 | 2,703.301 | 2,703.301 | 2,703.301 | 2,287.807 | 2,108.7 | 2,108.7 | 2,026.2 | 301.205 | 298.429 | 142.873 | 142.873 | 142.873 | 132.929 | 226.298 | 158.698 | 77.338 |
| Ingehouden winsten
| -2,461.642 | -2,434.63 | -2,552.209 | -2,542.851 | -2,467.716 | -2,500.637 | -2,253.844 | -2,231.702 | -2,138.568 | -2,143.298 | -2,031.674 | -2,001.05 | -1,967.748 | -1,940.82 | -1,866.976 | -1,829.436 | -1,556.188 | -3,849.564 | -2,342.578 | -2,199.108 | -1,141.674 | -1,354.823 | 0 | 0 | -2,611.039 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -33.475 | -25.256 | -18.39 | -23.066 | -26.511 | -27.226 | -33.666 | -30.506 | -28.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,013.838 | -1,379.691 | -2,776.315 | -703.459 | -296.699 | -198.01 | -111.792 | 0 | -42.878 |
| Overige totale aandeelhoudersvermogen
| 0.038 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.407 | -18.758 | -15.549 | -26.266 | -30.93 | -12.77 | -3.569 | 19.709 | 231.527 | 223.92 | 6,034.03 | 3,380.43 | 4,741.198 | 2,242.628 | 2,530.824 | 4,940.419 | 1,810.427 | -210.773 | -612.011 |
| Totaal eigen vermogen van aandeelhouders
| 380.721 | 415.952 | 305.201 | 211.577 | 283.267 | 200.638 | 440.991 | 441.093 | 536.335 | 531.596 | 652.869 | 686.702 | 709.287 | 731.551 | 823.555 | 454.802 | 572.221 | -1,509.337 | -92.458 | 122.289 | 1,157.494 | 752.933 | 1,682.042 | 2,376.998 | 2,264.299 | 1,924.933 | -52.075 | -577.551 |
| Totaal eigen vermogen
| 320.242 | 355.442 | 131.053 | 41.394 | 138.528 | 69.795 | 343.773 | 347.345 | 482.898 | 491.986 | 663.105 | 711.304 | 762.948 | 798.487 | 941.219 | 587.908 | 875.951 | -1,353.718 | 123.674 | 364.335 | 1,341.893 | 774.979 | 1,760.278 | 2,497.526 | 2,380.122 | 2,028.734 | 36.561 | -497.167 |
| Totaal passiva en aandeelhoudersvermogen
| 517.799 | 541.64 | 558.045 | 473.092 | 499.627 | 465.764 | 665.805 | 641.487 | 761.228 | 754.65 | 926.845 | 951.062 | 970.906 | 973.438 | 1,101.364 | 736.837 | 1,121.928 | 2,315.325 | 3,603.2 | 3,877.272 | 4,460.63 | 3,556.761 | 4,932.132 | 6,059.103 | 5,555.165 | 5,160.468 | 4,518.34 | 3,751.078 |