Longfor Group Holdings Limited
HKEX:0960.HK
8.51 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 59,224.403 | 71,293.912 | 72,095.409 | 86,993.99 | 88,104.255 | 98,980.517 | 77,005.83 | 78,258.331 | 60,782.375 | 57,938.821 | 45,083.066 | 42,044.652 | 26,642.154 | 22,617.648 | 17,258.104 | 16,174.509 | 17,919.664 | 16,781.12 | 18,794.481 | 17,761.669 | 14,399.175 | 12,924.6 | 18,383.52 | 22,671.868 | 17,047.393 | 21,005.386 | 14,120.925 | 12,177.126 | 9,863.132 | 8,378.862 | 6,801.573 |
| Kortetermijnbeleggingen
| 2 | 2 | 34.933 | 260.173 | 81.507 | 76 | 440 | 100 | 450 | 0 | 0 | 0 | 0 | 205.155 | 349.513 | 16.572 | 0 | 235.519 | 242.069 | 0 | 276.914 | 246.201 | 0 | 0 | 420.99 | 0 | 406.125 | 448.919 | 499.419 | 467.989 | 496.208 |
| Liquide middelen en kortetermijnbeleggingen
| 59,226.403 | 71,295.912 | 72,130.342 | 87,254.163 | 88,185.762 | 99,056.517 | 77,445.83 | 78,358.331 | 61,232.375 | 57,938.821 | 45,083.066 | 42,044.652 | 26,642.154 | 22,822.803 | 17,607.617 | 16,174.509 | 17,919.664 | 16,781.12 | 18,794.481 | 17,761.669 | 14,399.175 | 12,924.6 | 18,383.52 | 22,671.868 | 17,468.383 | 21,005.386 | 14,527.05 | 12,626.045 | 10,362.551 | 8,846.851 | 7,297.781 |
| Nettovorderingen
| 4,595.661 | 6,179.62 | 5,446.778 | 4,254.183 | 3,718.576 | 3,198.324 | 2,630.616 | 2,922.543 | 3,119.572 | 700.806 | 2,560.699 | 1,257.433 | 2,253.231 | 2,183.506 | 2,632.834 | 3,323.654 | 3,843.427 | 5,983.635 | 4,261.771 | 3,408.049 | 370.156 | 277.365 | 334.977 | 0 | 55,139.958 | 0 | 5,295.837 | 41,719.752 | 4,988.687 | 3,177.473 | 2,292.199 |
| Voorraad
| 254,840.68 | 314,893.374 | 325,469.215 | 392,591.77 | 405,492.266 | 426,994.257 | 375,622.957 | 361,941.052 | 331,972.828 | 310,443.38 | 247,388.718 | 207,129.879 | 162,999.556 | 120,025.196 | 90,265.16 | 82,446.902 | 71,607.132 | 73,672.328 | 68,856.5 | 69,575.859 | 66,128.873 | 69,295.173 | 58,384.27 | 72,003.645 | 794.383 | 62,789.188 | 594.065 | 604.687 | 415.939 | 361.172 | 301.048 |
| Overige vlottende activa
| 123,530.573 | 130,296.784 | 137,226.651 | 165,073.609 | 147,073.091 | 137,935.493 | 121,516.772 | 112,971.51 | 99,386.61 | 102,015.924 | 76,996.973 | 71,936.122 | 41,773.293 | 48,225.518 | 28,332.524 | 28,552.221 | 26,807.091 | 21,614.291 | 18,024.172 | 18,202.717 | 17,847.624 | 12,719.205 | 10,718.187 | 0 | 3,495.49 | 0 | 48,359.103 | 4,194.059 | 32,668.693 | 26,872.225 | 18,581.008 |
| Totaal vlottende activa
| 442,191.317 | 522,663.69 | 540,238.053 | 648,913.552 | 644,388.188 | 667,108.591 | 576,776.175 | 556,093.436 | 495,261.385 | 471,098.931 | 372,029.456 | 322,368.086 | 233,668.234 | 193,051.868 | 138,488.622 | 130,497.286 | 120,177.314 | 118,051.374 | 109,936.924 | 108,948.294 | 98,745.828 | 95,216.343 | 87,820.954 | 108,307.063 | 76,898.214 | 94,752.122 | 68,776.055 | 59,144.543 | 48,435.87 | 39,257.721 | 28,472.036 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,779.874 | 3,683.468 | 4,120.072 | 5,105.836 | 5,345.408 | 4,909.141 | 4,337.86 | 2,563.516 | 2,517.353 | 1,821.04 | 3,365.689 | 2,212.139 | 862.903 | 246.086 | 198.642 | 197.294 | 208.374 | 208.545 | 190.095 | 179.378 | 184.831 | 177.739 | 186.188 | 229.62 | 173.654 | 213.972 | 175.083 | 172.896 | 171.741 | 173.104 | 171.861 |
| Goodwill
| 3,834.757 | 3,834.757 | 3,834.757 | 3,834.757 | 3,838.796 | 942.051 | 275.976 | 275.976 | 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
| 2,009.314 | 2,110.711 | 2,196.421 | 2,284.446 | 2,403.421 | 701.533 | 213.848 | 213.008 | 66.71 | 0 | 414.36 | 419.729 | 434.607 | 20,084.041 | 17,421.955 | 8,766.357 | 11,774.585 | 7,865.738 | 14,940.036 | 11,822.039 | 11,602.243 | 6,687.384 | 8,996.739 | 0 | 5,653.521 | 5,708.502 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 5,844.071 | 5,945.468 | 6,031.178 | 6,119.203 | 6,242.217 | 1,643.584 | 489.824 | 488.984 | 66.71 | -5,604.128 | 414.36 | 419.729 | 434.607 | 20,084.041 | 17,421.955 | 8,766.357 | 11,774.585 | 7,865.738 | 14,940.036 | 11,822.039 | 11,602.243 | 6,687.384 | 8,996.739 | 0 | 5,653.521 | 5,708.502 | 21,407.342 | 23,351.618 | 16,961.455 | 15,181.805 | 8,522.98 |
| Langetermijnbeleggingen
| 38,091.42 | 38,715.224 | 37,294.778 | 37,009.327 | 34,018.752 | 24,746.172 | 22,202.455 | 19,818.803 | 16,840.921 | 15,455.578 | 15,984.878 | 14,722.384 | 13,623.885 | 7,609.567 | 5,142.275 | 2,585.673 | 2,070.081 | 2,426.179 | 3,496.76 | 3,212.085 | 3,109.16 | 2,164.236 | 2,077.089 | 2,561.614 | 2,384.262 | 2,407.449 | 1,475.691 | 2,035.296 | 1,973.281 | 2,012.005 | 1,886.227 |
| Belastingvorderingen
| 11,389.985 | 10,671.209 | 11,217.441 | 11,412.901 | 10,891.252 | 9,686.245 | 8,866.713 | 7,974.65 | 6,725.593 | 5,604.128 | 4,192.962 | 4,048.051 | 3,462.687 | 2,903.154 | 2,622.641 | 1,568.323 | 1,623.857 | 1,284.736 | 1,271.972 | 1,248.326 | 1,063.481 | 1,118.895 | 1,012.836 | 0 | 973.482 | 0 | 669.202 | 641.554 | 436.035 | 262.954 | 227.702 |
| Overige niet-vlottende activa
| 200,110.208 | 192,906.516 | 187,872.894 | 180,466.778 | 174,765.29 | 165,352.412 | 152,485.798 | 141,703.508 | 130,832.886 | 121,633.489 | 110,896.668 | 106,691.281 | 110,711.538 | 64,587.125 | 60,956.239 | 52,825.706 | 48,234.395 | 44,854.181 | 38,320.438 | 36,468.822 | 29,466.424 | 28,725.182 | -10,009.575 | -2,791.235 | 21,472.913 | -8,329.923 | 4,756.668 | 3,308.174 | 3,735.182 | 1,854.143 | 3,164.296 |
| Totaal niet-vlottende activa
| 258,215.558 | 251,921.885 | 246,536.363 | 240,114.045 | 231,262.919 | 206,337.554 | 188,382.65 | 172,549.461 | 156,983.463 | 138,910.107 | 134,854.557 | 128,093.584 | 129,095.62 | 95,429.973 | 86,341.752 | 65,943.353 | 63,911.292 | 56,639.379 | 58,219.301 | 52,930.65 | 45,426.139 | 38,873.436 | 2,263.277 | 2,791.235 | 30,657.832 | 8,329.923 | 28,483.986 | 29,509.538 | 23,277.694 | 19,484.011 | 13,973.066 |
| Totaal activa
| 700,406.875 | 774,585.575 | 786,774.416 | 889,027.597 | 875,651.107 | 873,446.145 | 765,158.825 | 728,642.897 | 652,244.848 | 610,009.038 | 506,884.013 | 450,461.67 | 362,763.854 | 288,481.841 | 224,830.374 | 196,440.639 | 184,088.606 | 174,690.753 | 168,156.225 | 161,878.944 | 144,171.967 | 134,089.779 | 125,426.497 | 0 | 107,556.046 | 0 | 97,260.041 | 88,654.081 | 71,713.564 | 58,741.732 | 42,445.102 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 25,388.609 | 22,094.823 | 47,637.15 | 80,106.868 | 85,519.578 | 86,487.139 | 76,367.948 | 69,907.132 | 62,426.416 | 48,540.954 | 38,961.862 | 20,129.35 | 19,838.632 | 13,134.694 | 12,981.374 | 10,577.766 | 14,076.72 | 12,899.77 | 14,062.42 | 7,124.311 | 7,089.034 | 3,641.655 | 4,197.276 | 5,176.38 | 41,146.946 | 4,878.464 | 41,410.676 | 39,476.228 | 31,474.867 | 22,984.067 | 16,362.32 |
| Kortlopende schulden
| 27,077.662 | 53,848.954 | 20,921.228 | 43,742.03 | 33,219.668 | 35,151.973 | 33,014.637 | 30,444.964 | 29,763.281 | 29,815.699 | 28,030.276 | 18,757.947 | 11,785.533 | 22,482.348 | 11,797.081 | 8,660.334 | 7,799.821 | 8,653.882 | 7,972.731 | 9,725.109 | 9,067.212 | 6,750.282 | 5,108.752 | 0 | 4,531.168 | 0 | 3,580.372 | 4,483.833 | 2,859.87 | 2,156.78 | 3,710.2 |
| Belastingschulden
| 35,026.051 | 38,075.945 | 44,155.348 | 45,972.578 | 47,603.032 | 35,889.402 | 40,960.217 | 32,791.176 | 33,149.629 | 22,227.888 | 21,611.655 | 14,601.184 | 15,211.025 | 12,158.382 | 12,939.782 | 9,984.972 | 10,304.622 | 8,456.018 | 9,576.795 | 7,530.405 | 8,511.214 | 7,574.86 | 7,899.467 | 0 | 6,588.316 | 0 | 4,788.074 | 3,309.831 | 2,635.182 | 1,254.122 | 1,616.029 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,108.752 | 0 | -52,447.132 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 214,523.156 | 263,877.802 | 267,316.956 | 318,349.983 | 327,803.663 | 350,256.367 | 290,125.63 | 279,404.18 | 241,730.483 | 233,269.914 | 182,851.546 | 188,215.79 | 145,870.004 | 101,170.439 | 66,683.967 | 55,777.147 | 49,170.021 | 55,035.517 | 52,327.046 | 59,805.863 | 56,430.387 | 56,649.645 | 58,377.641 | 71,995.469 | 59,424.742 | 60,002.647 | 5,591.244 | 5,217.65 | 3,954.672 | 2,554.233 | 1,979.908 |
| Totaal kortlopende verplichtingen
| 266,989.427 | 339,821.579 | 335,875.334 | 442,198.881 | 446,542.909 | 471,895.479 | 399,508.215 | 379,756.276 | 333,920.18 | 311,626.567 | 249,843.684 | 227,103.087 | 177,494.169 | 136,787.481 | 91,462.422 | 75,015.247 | 71,046.562 | 76,589.169 | 74,362.197 | 76,655.283 | 72,586.633 | 67,041.582 | 62,574.917 | 77,171.85 | 52,655.724 | 64,881.111 | 50,582.292 | 49,177.711 | 38,289.409 | 27,695.08 | 22,052.428 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 179,858.718 | 184,175.827 | 202,392.794 | 206,653.587 | 193,878.806 | 188,883.348 | 162,363.076 | 162,947.114 | 142,368.119 | 134,652.372 | 108,361.043 | 95,627.356 | 72,473.342 | 62,209.637 | 52,754.636 | 51,911.483 | 46,087.664 | 40,799.214 | 39,770.646 | 37,504.831 | 28,850.684 | 28,865.534 | 27,842.166 | 34,336.944 | 25,117.741 | 30,949.474 | 20,386.353 | 13,484.703 | 14,464.489 | 14,043.859 | 6,055.305 |
| Uitgestelde opbrengsten niet-vlottend
| -17,042.212 | -15,148.815 | -14,812.062 | -13,857.767 | -12,778.617 | -12,015.135 | -10,563.381 | -10,434.558 | -9,245.1 | -9,060.482 | -7,746.961 | -7,306.524 | -6,617.668 | -6,000.036 | -5,498.136 | -4,905.737 | -4,486.726 | -4,246.374 | -3,751.379 | -3,864.313 | -2,959.231 | -2,889.954 | 0 | 0 | 4,831.478 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 17,042.212 | 15,148.815 | 14,812.062 | 13,857.767 | 12,778.617 | 12,015.135 | 10,563.381 | 10,434.558 | 9,245.1 | 9,060.482 | 7,746.961 | 7,306.524 | 6,617.668 | 6,000.036 | 5,498.136 | 4,905.737 | 4,486.726 | 4,246.374 | 3,751.379 | 3,864.313 | 2,959.231 | 2,889.954 | 2,432.002 | 0 | 2,379.844 | 0 | 2,196.726 | 1,813.392 | 1,593.846 | 1,528.152 | 1,098.807 |
| Overige niet-vlottende verplichtingen
| 17,100.463 | 15,212.958 | 15,327.198 | 14,428.442 | 13,351.784 | 12,015.135 | 10,563.381 | 10,434.558 | 9,278.793 | 9,119.064 | 7,861.158 | 7,306.524 | 6,617.668 | 6,000.036 | 5,498.136 | 4,905.737 | 4,486.726 | 4,246.374 | 3,751.379 | 3,864.313 | 2,959.231 | 2,889.954 | -2,432.002 | 0 | -4,831.478 | 0 | 0 | 4,860.998 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 196,959.181 | 199,388.785 | 217,719.992 | 221,082.029 | 207,230.59 | 200,898.483 | 172,926.457 | 173,381.672 | 151,646.912 | 143,771.436 | 116,222.201 | 102,933.88 | 79,091.01 | 68,209.673 | 58,252.772 | 56,817.22 | 50,574.39 | 45,045.588 | 43,522.025 | 41,369.144 | 31,809.915 | 31,755.488 | 27,842.166 | 34,336.944 | 27,497.585 | 30,949.474 | 22,583.079 | 20,159.093 | 16,058.335 | 15,572.011 | 7,154.112 |
| Totaal passiva
| 463,948.608 | 539,210.364 | 553,595.326 | 663,280.91 | 653,773.499 | 672,793.962 | 572,434.672 | 553,137.948 | 485,567.092 | 455,398.003 | 366,065.885 | 330,036.967 | 256,585.179 | 204,997.154 | 149,715.194 | 131,832.467 | 121,620.952 | 121,634.757 | 117,884.222 | 118,024.427 | 104,396.548 | 98,797.07 | 92,849.085 | 114,508.112 | 80,153.309 | 98,762.971 | 73,165.371 | 69,336.804 | 54,347.744 | 43,267.091 | 29,206.54 |
| 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 | 0 | 0 | 0 |
| Gewone aandelen
| 574.477 | 551.773 | 546.29 | 528.838 | 528.529 | 527.82 | 527.214 | 521.778 | 520.725 | 518.584 | 516.783 | 516.066 | 514.209 | 511.994 | 508.438 | 508.028 | 507.823 | 507.22 | 505.814 | 476.828 | 476.822 | 476.794 | 475.802 | 586.793 | 453.948 | 559.344 | 453.415 | 453.415 | 453.41 | 453.41 | 452.972 |
| Ingehouden winsten
| 153,656.517 | 147,241.759 | 143,118.839 | 123,195.145 | 123,460.303 | 109,565.915 | 108,717.92 | 95,347.885 | 93,976.457 | 83,875.712 | 81,500.467 | 72,386.29 | 68,757.567 | 60,557.065 | 56,152.175 | 50,708.034 | 46,977.583 | 41,821.624 | 37,985.959 | 33,448.204 | 29,441.225 | 25,249.674 | 21,404.003 | 26,396.943 | 23,079.814 | 23,304.265 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -2,264.285 | -1,028.516 | -1,564.77 | 31.947 | 960.413 | -391.28 | -901.204 | -1,352.743 | -540.871 | -397.637 | -355.818 | -46.075 | -10.896 | 279.352 | 604.565 | 1,110.846 | 1,127.043 | 1,170.112 | 1,322.651 | 508.984 | 348.44 | 311.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | 1,305.784 | 2,197.444 | 4,499.521 | 4,451.921 | 6,512.2 | 6,454.163 | 7,949.501 | 5,485.347 | 6,717.158 | 6,712.923 | 8,029.443 | -26,983.736 | 1,403.338 | -23,863.609 | 21,487.126 | 17,586.556 | 15,526.846 | 13,540.306 | 11,685.706 |
| Totaal eigen vermogen van aandeelhouders
| 151,966.709 | 146,765.016 | 142,100.359 | 123,755.93 | 124,949.245 | 109,702.455 | 108,343.93 | 94,516.92 | 93,956.311 | 83,996.659 | 81,661.432 | 72,856.281 | 70,566.664 | 63,545.855 | 61,764.699 | 56,778.829 | 55,124.649 | 49,953.119 | 47,763.925 | 39,919.363 | 36,983.645 | 32,751.126 | 29,909.248 | 26,983.736 | 24,937.1 | 23,863.609 | 21,940.541 | 18,039.971 | 15,980.256 | 13,993.716 | 12,138.678 |
| Totaal eigen vermogen
| 236,458.267 | 235,375.211 | 233,179.09 | 225,746.687 | 221,877.608 | 200,652.183 | 192,724.153 | 175,504.949 | 166,677.756 | 154,611.035 | 140,818.128 | 120,424.703 | 106,178.675 | 83,484.687 | 75,115.18 | 64,608.172 | 62,467.654 | 53,055.996 | 50,272.003 | 43,854.517 | 39,775.419 | 35,292.709 | 32,577.412 | 26,983.736 | 27,402.737 | 23,863.609 | 24,094.67 | 19,317.277 | 17,365.82 | 15,474.641 | 13,238.562 |
| Totaal passiva en aandeelhoudersvermogen
| 700,406.875 | 774,585.575 | 786,774.416 | 889,027.597 | 875,651.107 | 873,446.145 | 765,158.825 | 728,642.897 | 652,244.848 | 610,009.038 | 506,884.013 | 450,461.67 | 362,763.854 | 288,481.841 | 224,830.374 | 196,440.639 | 184,088.606 | 174,690.753 | 168,156.225 | 161,878.944 | 144,171.967 | 134,089.779 | 125,426.497 | 0 | 107,556.046 | 0 | 97,260.041 | 88,654.081 | 71,713.564 | 58,741.732 | 42,445.102 |