Longhui International Holdings Limited
HKEX:1007.HK
0.157 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 2.928 | 1.701 | 2.196 | 3.177 | 5.338 | 51.631 | 0.067 | 0.067 | 0.066 | 0.058 | 0.051 | 0.39 | 0.003 | 1,265.224 | 183.972 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2.928 | 1.701 | 2.196 | 3.177 | 5.338 | 51.631 | 0.067 | 0.067 | 0.066 | 0.058 | 0.051 | 0.39 | 0.003 | 1,265.224 | 183.972 |
| Nettovorderingen
| 1.366 | 1.955 | 2.883 | 2.269 | 5.907 | 16.988 | 15.136 | 4.444 | 5.357 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 13.645 | 15.088 | 12.658 | 14.086 | 27.098 | 31.387 | 46.798 | 28.334 | 28.627 | 0 | 0 | 0 | 0 | 20.219 | 24.449 |
| Overige vlottende activa
| 7.52 | 7.81 | 24.208 | 23.568 | 44.128 | 89.703 | 120.954 | 0.013 | 0.209 | 0.193 | 0.192 | 0 | 0 | 16.558 | 25.052 |
| Totaal vlottende activa
| 25.739 | 27.074 | 42.529 | 53.927 | 93.877 | 204.805 | 0.222 | 0.08 | 0.275 | 0.558 | 0.517 | 0.39 | 0.003 | 1,302.001 | 233.473 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 16.246 | 12.217 | 16.772 | 71.657 | 162.478 | 69.27 | 99.24 | 121.737 | 149.287 | 0.429 | 0.498 | 0 | 0 | 526.894 | 544.128 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0.004 | 0.1 | 0.309 | 0.468 | 0 | 0 | 0 | 0 | 0 | 0 | 11.535 | 13.055 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0.004 | 0.1 | 0.309 | 0.468 | 0 | 0 | 0 | 0 | 0 | 0 | 11.535 | 13.055 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 24.333 | 25.389 | 26.15 | 26.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.441 | 0 |
| Overige niet-vlottende activa
| 3.416 | 4.611 | 6.889 | 10.494 | 22.719 | 22.717 | 45.846 | 41.373 | 39.225 | 0 | 0 | 0 | 0 | 38.451 | 39.555 |
| Totaal niet-vlottende activa
| 19.662 | 16.828 | 47.994 | 107.544 | 211.447 | 118.645 | 145.554 | 163.11 | 188.511 | 0.429 | 0.498 | 0 | 0 | 580.321 | 596.738 |
| Totaal activa
| 45.401 | 43.902 | 90.523 | 161.471 | 305.324 | 323.45 | 0.222 | 0.08 | 0.275 | 0.987 | 1.015 | 0.39 | 0.003 | 1,882.322 | 830.211 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 27.889 | 24.603 | 29.551 | 44.366 | 52.865 | 63.933 | 74.439 | 105.668 | 14.817 | 0 | 0 | 0 | 0 | 111.488 | 66.6 |
| Kortlopende schulden
| 14.596 | 34.735 | 35.411 | 48.176 | 45.16 | 22.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 302.275 |
| Belastingschulden
| 0.004 | 0.002 | 1.684 | 0.942 | 0.9 | 0.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.691 |
| Overige kortlopende verplichtingen
| 173.127 | 157.236 | 145.791 | 165.7 | 178.325 | 171.924 | -38.029 | -71.377 | 10.055 | 21.625 | 19.116 | 15.082 | 5.225 | 56.868 | 102.275 |
| Totaal kortlopende verplichtingen
| 218.275 | 216.574 | 210.753 | 258.242 | 276.35 | 258.287 | 36.41 | 34.291 | 24.872 | 21.625 | 19.116 | 15.082 | 5.225 | 168.356 | 503.841 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 17.828 | 14.801 | 18.376 | 52.187 | 110.779 | 72.892 | 41.795 | 44.725 | 0 | 0 | 0 | 0 | 0 | 100 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -0.026 | 3.178 | 3.001 | 2.942 | 6.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.026 | 0.075 | 0.116 | 0.166 | 6.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.96 | 23.898 |
| Overige niet-vlottende verplichtingen
| 0 | 0.026 | -3.178 | -3.001 | -2.942 | 15.433 | 28.23 | 39.403 | 14.817 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 17.828 | 14.827 | 18.451 | 52.303 | 110.945 | 101.796 | 70.025 | 84.128 | 14.817 | 0 | 0 | 0 | 0 | 122.96 | 23.898 |
| Totaal passiva
| 236.103 | 231.401 | 229.204 | 310.545 | 387.295 | 360.083 | 36.41 | 34.291 | 24.872 | 21.625 | 19.116 | 15.082 | 5.225 | 291.316 | 527.739 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 116.462 | 112.274 | 113.086 | 115.697 | 85.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.358 | 0.332 | 0.23 | 0.109 | 0.109 | 0.087 | 0.008 | 0.009 | 0.008 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0 |
| Ingehouden winsten
| -722.493 | -697.647 | -635.342 | -601.388 | -542.821 | -415.308 | -1,155.987 | -1,234.144 | -1,146.771 | -1,163.573 | -1,171.559 | -1,178.722 | -1,158.805 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -188.849 | -116.462 | -112.274 | -113.086 | -115.697 | -85.022 | 0 | 3.991 | 3.991 | -0.125 | -0.015 | 0 | 0 | -50.278 | -24.693 |
| Overige totale aandeelhoudersvermogen
| 722.493 | 511.838 | 498.068 | 453.551 | 461.431 | 378.544 | 1,119.791 | 1,195.933 | 1,118.176 | 1,143.051 | 1,153.464 | 1,164.021 | 1,153.574 | 1,641.275 | 327.165 |
| Totaal eigen vermogen van aandeelhouders
| -188.491 | -185.477 | -137.044 | -147.728 | -81.281 | -36.677 | -36.188 | -34.212 | -24.596 | -20.638 | -18.101 | -14.692 | -5.222 | 1,591.006 | 302.472 |
| Totaal eigen vermogen
| -190.702 | -187.499 | -138.681 | -149.074 | -81.971 | -36.633 | -35.611 | -34.212 | -24.596 | -20.638 | -18.101 | -14.692 | -5.222 | 1,591.006 | 302.472 |
| Totaal passiva en aandeelhoudersvermogen
| 45.401 | 43.902 | 90.523 | 161.471 | 305.324 | 323.45 | 0.222 | 0.08 | 0.275 | 0.987 | 1.015 | 0.39 | 0.003 | 1,882.322 | 830.211 |