Longfor Group Holdings Limited

HKEX:0960.HK

8.51 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2023202220212020201920182017201620152014201320122011201020092008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 59,224.40372,095.40988,104.25577,005.8360,782.37545,083.06626,642.15417,258.10417,919.66418,794.48114,399.17518,383.5214,120.9259,863.1326,801.5733,228.797
Kortetermijnbeleggingen 234.93381.50744045000349.5130242.069276.914227.212406.125499.419496.208605.379
Liquide middelen en kortetermijnbeleggingen 59,226.40372,130.34288,185.76277,445.8361,232.37545,083.06626,642.15417,607.61717,919.66418,794.48114,399.17518,383.5214,527.0510,362.5517,297.7813,834.176
Nettovorderingen 4,595.6615,446.7783,718.5762,630.6163,119.5722,560.6992,253.2312,632.8343,843.4274,261.771370.156334.9775,295.8374,988.6872,292.1994,169.561
Voorraad 254,840.68325,469.215405,492.266375,622.957331,972.828247,388.718162,999.55690,265.1671,607.13268,856.566,128.87358,384.27594.065415.939301.048138.652
Overige vlottende activa 123,530.573137,226.651147,073.091121,516.77299,386.6176,996.97341,773.29328,332.52426,807.09118,024.17217,847.62410,718.18748,359.10332,668.69318,581.00815,143.514
Totaal vlottende activa 442,191.317540,238.053644,388.188576,776.175495,261.385372,029.456233,668.234138,488.622120,177.314109,936.92498,745.82887,820.95468,776.05548,435.8728,472.03623,285.903
Niet-vlottende activa:
Materiële vaste activa, netto 2,779.8744,120.0725,345.4084,337.862,517.3533,365.689862.903198.642208.374190.095184.831186.188175.083171.741171.861166.976
Goodwill 3,834.7573,834.7573,838.796275.976000000000000
Immateriële activa 2,009.3142,196.4212,403.421213.84866.71414.36434.60717,421.95511,774.58514,940.03611,602.2438,996.7390000
Goodwill en immateriële activa 5,844.0716,031.1786,242.217489.82466.71414.36434.60717,421.95511,774.58514,940.03611,602.2438,996.73921,407.34216,961.4558,522.987,534.979
Langetermijnbeleggingen 38,091.4237,294.77834,018.75222,202.45516,840.92115,984.87813,623.8855,142.2752,070.0813,496.763,109.162,077.0891,475.6911,973.2811,886.227335.69
Belastingvorderingen 11,389.98511,217.44110,891.2528,866.7136,725.5934,192.9623,462.6872,622.6411,623.8571,271.9721,063.4811,012.836669.202436.035227.702347.96
Overige niet-vlottende activa 200,110.208187,872.894174,765.29152,485.798130,832.886110,896.668110,711.53860,956.23948,234.39538,320.43829,466.424-10,009.5754,756.6683,735.1823,164.296724.759
Totaal niet-vlottende activa 258,215.558246,536.363231,262.919188,382.65156,983.463134,854.557129,095.6286,341.75263,911.29258,219.30145,426.1392,263.27728,483.98623,277.69413,973.0669,110.364
Totaal activa 700,406.875786,774.416875,651.107765,158.825652,244.848506,884.013362,763.854224,830.374184,088.606168,156.225144,171.967125,426.49797,260.04171,713.56442,445.10232,396.267
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 25,388.60947,637.1585,519.57876,367.94862,426.41638,961.86219,838.63212,981.37414,076.7214,062.427,089.0344,197.27641,410.67631,474.86716,362.3213,843.721
Kortlopende schulden 27,077.66220,921.22833,219.66833,014.63729,763.28128,030.27611,785.53311,797.0817,799.8217,972.7319,067.2125,108.7523,580.3722,859.873,710.26,480.051
Belastingschulden 35,026.05144,155.34847,603.03240,960.21733,149.62921,611.65515,211.02512,939.78210,304.6229,576.7958,511.2147,899.4674,788.0742,635.1821,616.029935.528
Uitgestelde opbrengsten 00000000000-5,108.7520000
Overige kortlopende verplichtingen 214,523.156267,316.956327,803.663290,125.63241,730.483182,851.546145,870.00466,683.96749,170.02152,327.04656,430.38758,377.6415,591.2443,954.6721,979.9081,037.075
Totaal kortlopende verplichtingen 266,989.427335,875.334446,542.909399,508.215333,920.18249,843.684177,494.16991,462.42271,046.56274,362.19772,586.63362,574.91750,582.29238,289.40922,052.42821,360.847
Langlopende verplichtingen:
Langetermijnschulden 179,858.718202,392.794193,878.806162,363.076142,368.119108,361.04372,473.34252,754.63646,087.66439,770.64628,850.68427,842.16620,386.35314,464.4896,055.3056,359.7
Uitgestelde opbrengsten niet-vlottend -17,042.212-14,812.062-12,778.617-10,563.381-9,245.1-7,746.961-6,617.668-5,498.136-4,486.726-3,751.379-2,959.23100000
Uitgestelde belastingverplichtingen niet-vlottend 17,042.21214,812.06212,778.61710,563.3819,245.17,746.9616,617.6685,498.1364,486.7263,751.3792,959.2312,432.0022,196.7261,593.8461,098.807731.486
Overige niet-vlottende verplichtingen 17,100.46315,327.19813,351.78410,563.3819,278.7937,861.1586,617.6685,498.1364,486.7263,751.3792,959.231-2,432.0020000
Totaal niet-vlottende verplichtingen 196,959.181217,719.992207,230.59172,926.457151,646.912116,222.20179,091.0158,252.77250,574.3943,522.02531,809.91527,842.16622,583.07916,058.3357,154.1127,091.186
Totaal passiva 463,948.608553,595.326653,773.499572,434.672485,567.092366,065.885256,585.179149,715.194121,620.952117,884.222104,396.54892,849.08573,165.37154,347.74429,206.5428,452.033
Eigen vermogen:
Preferente aandelen 0000000000000000
Gewone aandelen 574.477546.29528.529527.214520.725516.783514.209508.438507.823505.814476.822475.802453.415453.41452.972351.668
Ingehouden winsten 153,656.517143,118.839123,460.303108,717.9293,976.45781,500.46768,757.56756,152.17546,977.58337,985.95929,441.22521,404.0030000
Overige gereserveerde algehele resultaten -2,264.285-1,564.77960.413-901.204-540.871-355.818-10.896604.5651,127.0431,322.651348.4400000
Overige totale aandeelhoudersvermogen -0000-0-01,305.7844,499.5216,512.27,949.5016,717.1588,029.44321,487.12615,526.84611,685.7062,770.893
Totaal eigen vermogen van aandeelhouders 151,966.709142,100.359124,949.245108,343.9393,956.31181,661.43270,566.66461,764.69955,124.64947,763.92536,983.64529,909.24821,940.54115,980.25612,138.6783,122.561
Totaal eigen vermogen 236,458.267233,179.09221,877.608192,724.153166,677.756140,818.128106,178.67575,115.1862,467.65450,272.00339,775.41932,577.41224,094.6717,365.8213,238.5623,944.234
Totaal passiva en aandeelhoudersvermogen 700,406.875786,774.416875,651.107765,158.825652,244.848506,884.013362,763.854224,830.374184,088.606168,156.225144,171.967125,426.49797,260.04171,713.56442,445.10232,396.267