Modern Land (China) Co., Limited
HKEX:1107.HK
0.021 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 263.301 | 542.332 | 725.655 | 1,585.043 | 13,623.967 | 10,822.373 | 7,840.824 | 7,858.655 | 7,342.846 | 6,733.265 | 6,790.758 | 7,533.713 | 6,996.538 | 4,584.391 | 4,011.264 | 2,520.759 | 2,023.91 | 2,797.941 | 1,961.68 | 2,743.579 | 1,095.727 | 787.712 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,521.583 | 0 | 0 | 207 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 263.301 | 542.332 | 725.655 | 1,585.043 | 13,623.967 | 10,822.373 | 7,840.824 | 7,858.655 | 7,342.846 | 6,733.265 | 6,790.758 | 7,533.713 | 6,996.538 | 4,584.391 | 4,011.264 | 2,520.759 | 2,023.91 | 2,797.941 | 1,961.68 | 2,743.579 | 1,302.727 | 787.712 |
| Nettovorderingen
| 518.078 | 763.981 | 809.625 | 874.935 | 847.122 | 745.655 | 757.41 | 924.474 | 585.624 | 955.341 | 669.908 | 203.224 | 165.92 | 205.556 | 220.665 | 197.19 | 54.517 | 143.519 | 15.187 | 15.892 | 0 | 0 |
| Voorraad
| 33,424.125 | 34,599.754 | 42,732.331 | 45,700.454 | 53,004.616 | 43,310.411 | 37,083.044 | 36,694.819 | 26,706.075 | 26,143.318 | 23,516.246 | 22,576.672 | 4.674 | 4.737 | 5.106 | 3.941 | 3.848 | 3.675 | 3.633 | 3.35 | 2.033 | 0.879 |
| Overige vlottende activa
| 8,799.224 | 8,517.496 | 12,580.821 | 14,955.311 | 15,063.116 | 12,722.602 | 13,271.439 | 10,876.942 | 9,842.36 | 8,073.79 | 6,455.474 | 5,759.241 | 5,371.568 | 5,402.761 | 3,752.494 | 2,320.062 | 2,308.709 | 2,641.75 | 2,122.693 | 512.466 | 5,257.449 | 5,381.408 |
| Totaal vlottende activa
| 43,004.728 | 45,070.428 | 57,219.587 | 63,355.528 | 83,176.212 | 68,145.837 | 59,579.257 | 56,717.564 | 44,765.327 | 42,183.103 | 37,553.836 | 36,223.903 | 30,405.053 | 22,907.908 | 20,730.372 | 10,042.554 | 10,672.076 | 10,890.125 | 10,265.879 | 7,925.966 | 6,562.209 | 6,169.999 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 340.416 | 362.632 | 383.896 | 395.7 | 425.911 | 437.928 | 446.526 | 453.554 | 464.669 | 472.477 | 509.237 | 483.613 | 493.719 | 517.273 | 503.747 | 498.816 | 504.846 | 503.655 | 507.063 | 518.803 | 967.218 | 933.078 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 19.388 | 19.613 | 20.689 | 21.774 | 21.966 | 16.967 | 10.991 | 8.149 | 4.404 | 2.436 | 1.973 | 2.302 | 2.197 | 2.455 | 1.833 | 2.355 | 1.07 | 1.259 | 1.18 | 1.229 | 1.246 | 0 |
| Goodwill en immateriële activa
| 19.388 | 19.613 | 20.689 | 21.774 | 21.966 | 16.967 | 10.991 | 8.149 | 4.404 | 2.436 | 1.973 | 2.302 | 2.197 | 2.455 | 1.833 | 2.355 | 1.07 | 1.259 | 1.18 | 1.229 | 1.246 | 1.337 |
| Langetermijnbeleggingen
| 2,544.148 | 2,662.211 | 2,437.548 | 2,383.917 | 3,279.546 | 3,274.11 | 2,428.407 | 2,527.059 | 2,427.407 | 2,603.954 | 2,784.016 | 2,855.082 | 1,330.815 | 789.595 | 1,098.594 | 1,289.764 | 3,052.017 | 730.329 | 450.447 | 34.336 | -194.944 | 0 |
| Belastingvorderingen
| 0 | 918.404 | 1,230.507 | 1,311.796 | 1,351.958 | 1,166.406 | 1,251.363 | 980.251 | 851.27 | 751.306 | 479.173 | 421.242 | 352.421 | 274.23 | 463.987 | 322.481 | 326.607 | 317.112 | 290.964 | 338.488 | 312.31 | 250.207 |
| Overige niet-vlottende activa
| 10,411.249 | 9,467.166 | 10,179.897 | 10,149.85 | 10,179.993 | 8,870.623 | 8,297.131 | 7,850.312 | 8,704.493 | 7,615.684 | 6,443.433 | 5,184.848 | 4,765.134 | 4,015.522 | 3,573.936 | 3,567.387 | 1,323.618 | 2,735.794 | 1,116.507 | 2,234.539 | 1,155.129 | 1,036.848 |
| Totaal niet-vlottende activa
| 13,315.201 | 13,430.026 | 14,252.537 | 14,263.037 | 15,259.374 | 13,766.034 | 12,434.418 | 11,819.325 | 12,452.243 | 11,445.857 | 10,217.832 | 8,947.087 | 6,944.286 | 5,599.075 | 5,642.097 | 5,680.803 | 5,208.158 | 4,288.149 | 2,366.161 | 3,127.395 | 2,240.959 | 2,221.47 |
| Totaal activa
| 56,319.929 | 58,500.454 | 71,472.124 | 77,618.565 | 98,435.586 | 81,911.871 | 72,013.675 | 68,536.889 | 57,217.57 | 53,628.96 | 47,771.668 | 45,170.99 | 37,349.339 | 28,506.983 | 26,372.469 | 15,723.357 | 15,880.234 | 15,178.274 | 12,632.04 | 11,053.361 | 8,803.168 | 8,391.469 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 1,999.606 | 1,855.824 | 2,354.69 | 3,563.812 | 6,993.913 | 4,189.743 | 3,108.649 | 3,239.103 | 3,060.214 | 2,277.935 | 1,664.42 | 1,534.024 | 12,574.108 | 1,298.844 | 10,247.547 | 3,859.078 | 5,271.94 | 462.216 | 4,318.965 | 4,926.654 | 295.078 | 449.589 |
| Kortlopende schulden
| 11,770.223 | 13,203.954 | 20,617.999 | 24,611.088 | 9,347.476 | 13,084.238 | 7,799.515 | 13,572.151 | 7,447.304 | 10,782.649 | 8,745.044 | 9,019.461 | 4,542.642 | 4,417.652 | 3,486.506 | 1,756.687 | 1,616.493 | 1,314.317 | 905.184 | 256.91 | 234.196 | 109 |
| Belastingschulden
| 4,264.434 | 3,826.472 | 4,257.721 | 3,940.008 | 5,140.245 | 4,193.898 | 4,090.115 | 3,253.613 | 2,745.856 | 2,292.603 | 2,334.659 | 2,129.167 | 1,989.559 | 1,760.075 | 1,905.264 | 1,946.301 | 1,711.078 | 1,717.318 | 1,547.396 | 1,669.787 | 1,433.619 | 1,381.762 |
| Uitgestelde opbrengsten
| 0 | 33,130.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,435.692 | 25,662.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,246.084 | 0 |
| Overige kortlopende verplichtingen
| 26,614.11 | 27,545.974 | 36,981.798 | 36,129.441 | 44,697.644 | 33,918.815 | 33,290.134 | 30,274.653 | 26,450.117 | 23,346.11 | 17,940.126 | 15,366.785 | 2,599.823 | 8,267.571 | 873.072 | 622.124 | 381.884 | 5,210.714 | 9.225 | -202.291 | 4,509.638 | 3,931.595 |
| Totaal kortlopende verplichtingen
| 44,648.373 | 46,432.224 | 64,212.208 | 68,244.349 | 66,179.279 | 55,386.694 | 48,288.413 | 50,339.52 | 39,703.491 | 38,699.297 | 30,684.249 | 28,049.437 | 21,706.132 | 15,744.142 | 16,512.389 | 8,184.19 | 8,981.395 | 8,704.565 | 6,780.77 | 6,651.06 | 6,472.531 | 5,871.946 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 11,562.692 | 10,717.143 | 1,856.184 | 1,907.327 | 19,407.147 | 14,783.565 | 13,754.474 | 9,028.994 | 9,136.366 | 7,091.411 | 9,130.159 | 9,527.81 | 8,391.938 | 7,557.899 | 5,244.646 | 3,502.214 | 3,309.208 | 3,192.92 | 2,874.437 | 1,901.953 | 622.1 | 1,000.9 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 10,717.143 | 1,856.184 | 1,907.327 | 19,407.147 | 14,783.565 | 13,754.474 | 9,028.994 | 9,136.366 | 7,091.411 | 0 | 0 | 0 | 0 | 0 | 0 | 3,309.208 | 3,192.92 | 2,874.437 | 1,901.953 | 622.1 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 362.039 | 479.384 | 551.831 | 653.534 | 669.826 | 763.945 | 780.828 | 564.062 | 366.099 | 256.293 | 271.687 | 242.258 | 187.598 | 178.159 | 299.759 | 128.77 | 61.889 | 47.05 | 34.215 | 29.355 | 21.742 | 17.874 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 598.577 | 576.969 | 569.441 | 473.476 | 492.082 | 261.904 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 11,924.731 | 11,196.527 | 2,408.015 | 2,560.861 | 20,076.973 | 15,547.51 | 14,535.302 | 9,593.056 | 9,502.465 | 7,347.704 | 9,728.736 | 10,104.779 | 8,961.379 | 8,031.375 | 5,736.728 | 3,764.118 | 3,371.097 | 3,239.97 | 2,908.652 | 1,931.308 | 643.842 | 1,018.774 |
| Totaal passiva
| 56,573.104 | 57,628.751 | 66,620.223 | 70,805.21 | 86,256.252 | 70,934.204 | 62,823.715 | 59,932.576 | 49,205.956 | 46,047.001 | 40,412.985 | 38,154.216 | 30,667.511 | 23,775.517 | 22,249.117 | 11,948.308 | 12,352.492 | 11,944.535 | 9,689.422 | 8,582.368 | 7,116.373 | 6,890.72 |
| 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 |
| Gewone aandelen
| 175.693 | 175.693 | 175.693 | 175.693 | 175.693 | 175.693 | 175.693 | 175.693 | 175.403 | 175.341 | 174.623 | 173.932 | 156.503 | 156.459 | 128.2 | 128.094 | 98.61 | 98.61 | 98.61 | 98.61 | 0.342 | 0.342 |
| Ingehouden winsten
| -2,905.182 | -1,902.717 | 1,360.425 | 2,599.001 | 5,770.417 | 4,739.137 | 4,502.793 | 4,195.48 | 4,094.03 | 3,679.822 | 3,619.852 | 3,346.845 | 3,262.919 | 2,894.293 | 2,746.939 | 2,420.561 | 2,155.198 | 1,871.607 | 1,612.323 | 1,704.501 | 1,320.67 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 107.426 | 229.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,563.072 | 1,574.11 | 1,691.483 | 1,694.187 | 825.712 | 1,794.376 | 1,780.348 | 825.712 | 1,762.252 | 820.357 | 808.949 | 796.3 | 800.288 | 799.56 | 436.919 | 435.219 | 202.834 | 202.834 | 863.539 | 339.994 | 0 | 1,501.137 |
| Totaal eigen vermogen van aandeelhouders
| -1,166.417 | -152.914 | 3,227.601 | 4,468.881 | 7,066.737 | 6,709.206 | 6,458.834 | 6,159.631 | 6,031.685 | 5,673.682 | 5,466.519 | 5,177.811 | 5,031.836 | 4,648.293 | 4,101.501 | 3,765.36 | 3,145.66 | 2,860.653 | 2,574.472 | 2,472.312 | 1,688.009 | 1,501.479 |
| Totaal eigen vermogen
| -253.175 | 871.703 | 4,851.901 | 6,813.355 | 12,179.334 | 10,977.667 | 9,189.96 | 8,604.313 | 8,011.614 | 7,581.959 | 7,358.683 | 7,016.774 | 6,681.828 | 4,731.466 | 4,123.352 | 3,775.049 | 3,527.742 | 3,233.739 | 2,942.618 | 2,470.993 | 1,686.795 | 1,500.749 |
| Totaal passiva en aandeelhoudersvermogen
| 56,319.929 | 58,500.454 | 71,472.124 | 77,618.565 | 98,435.586 | 81,911.871 | 72,013.675 | 68,536.889 | 57,217.57 | 53,628.96 | 47,771.668 | 45,170.99 | 37,349.339 | 28,506.983 | 26,372.469 | 15,723.357 | 15,880.234 | 15,178.274 | 12,632.04 | 11,053.361 | 8,803.168 | 8,391.469 |