Lion Rock Group Limited
HKEX:1127.HK
1.38 (HKD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 516.365 | 780.235 | 808.1 | 770.217 | 580.157 | 431.92 | 412.534 | 502.291 | 364.676 | 495.707 | 473.72 | 508.321 | 342.699 | 424.217 | 444.27 | 461.155 | 324.028 | 262.895 | 183.7 | 158.348 | 133.932 | 112.035 | 122.713 | 96.193 | 81.585 | 77.339 | 21.576 | 16.134 |
| Kortetermijnbeleggingen
| 0 | 0.238 | 0 | 0.011 | -34.817 | 0.037 | -132.801 | 0.045 | -53.18 | 17.371 | 0.207 | 0.673 | 0.39 | 0 | 0 | 5.472 | 8.481 | 0 | 0.187 | 4.776 | 61.849 | 0.694 | 2.312 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 516.365 | 780.473 | 808.1 | 770.217 | 580.157 | 431.92 | 412.534 | 502.291 | 364.676 | 495.707 | 473.927 | 508.994 | 343.089 | 424.217 | 444.27 | 466.627 | 332.509 | 262.895 | 183.887 | 163.124 | 195.781 | 112.729 | 125.025 | 96.193 | 81.585 | 77.339 | 21.576 | 16.134 |
| Nettovorderingen
| 634.928 | 606.998 | 627.211 | 581.952 | 756.967 | 0.037 | 456.712 | 0.045 | 502.709 | 524.983 | 489.922 | 447.658 | 449.473 | 442.704 | 394.169 | 400.891 | 415.393 | 506.405 | 455.738 | 503.411 | 389.209 | 385.831 | 372.389 | 0 | 0 | 266.013 | 0 | 211.336 |
| Voorraad
| 416.952 | 430.51 | 431.514 | 436.355 | 443.36 | 240.605 | 220.231 | 180.67 | 186.529 | 174.591 | 183.907 | 179.818 | 185.322 | 131.441 | 131.319 | 82.85 | 117.577 | 123.458 | 123.315 | 111.345 | 114.017 | 79.802 | 116.671 | 73.523 | 88.513 | 63.874 | 79.722 | 59.905 |
| Overige vlottende activa
| 114.906 | 95.87 | 84.402 | 92.635 | 775.408 | 544.715 | 456.873 | 436.696 | 508.358 | 530.633 | 553.031 | 539.764 | 502.909 | 475.579 | 436.945 | 430.19 | 496.598 | 536.013 | 482.123 | 529.963 | 406.794 | 432.81 | 410.979 | 407.035 | 208.417 | 1.023 | 218.385 | 0.688 |
| Totaal vlottende activa
| 1,683.151 | 1,913.851 | 1,866.961 | 1,881.317 | 1,798.925 | 1,217.277 | 1,089.638 | 1,119.702 | 1,059.563 | 1,200.931 | 1,210.865 | 1,228.576 | 1,031.32 | 1,031.237 | 1,012.534 | 979.667 | 946.684 | 922.366 | 789.325 | 804.432 | 716.592 | 625.341 | 652.675 | 576.751 | 378.515 | 408.249 | 319.683 | 288.063 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 385.231 | 414.338 | 351.874 | 351.884 | 331.316 | 289.276 | 308.214 | 321.081 | 295.56 | 285.601 | 256.716 | 183.014 | 168.942 | 123.253 | 116.835 | 133.919 | 151.659 | 194.492 | 225.474 | 249.186 | 192.862 | 196.07 | 211.33 | 213.382 | 224.6 | 223.127 | 191.562 | 199.517 |
| Goodwill
| 320.438 | 321.331 | 320.12 | 321.734 | 325.734 | 177.925 | 200.213 | 202.441 | 190.613 | 174.372 | 0 | 176.91 | 0 | 185.368 | 191.045 | 150.462 | 153.507 | 150.462 | 175.836 | 175.836 | 0 | 65.746 | 0 | 65.746 | 9.614 | 9.614 | 0 | 0 |
| Immateriële activa
| 527.039 | 195.203 | 203.45 | 200.246 | 537.573 | 177.925 | 200.213 | 202.441 | 190.613 | 0.809 | 176.798 | 4.042 | 187.304 | 7.275 | 191.045 | 0 | 153.507 | 0 | 175.836 | 175.836 | 65.931 | 0.371 | 66.302 | 0.741 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 527.039 | 516.534 | 523.57 | 521.98 | 537.573 | 177.925 | 200.213 | 202.441 | 190.613 | 175.181 | 176.798 | 180.952 | 187.304 | 192.643 | 191.045 | 150.462 | 153.507 | 150.462 | 175.836 | 175.836 | 65.931 | 66.117 | 66.302 | 66.487 | 9.614 | 9.614 | 0 | 0 |
| Langetermijnbeleggingen
| -43.051 | -60.639 | 655.797 | 0.533 | 47.415 | 189.097 | 282.958 | 143.869 | 161.282 | 68.435 | 57.93 | 55.495 | 44.178 | 47.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 43.051 | 44.714 | 40.827 | 42.102 | 44.481 | 23.2 | 23.826 | 25.795 | 25.017 | 28.337 | 34.248 | 34.332 | 40.365 | 36.19 | 36.248 | 35.676 | 34.15 | 29.615 | 12.588 | 9.696 | 10.837 | 10.614 | 4.112 | 3.803 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 49.594 | 60.639 | -655.797 | 0 | 0 | 131.225 | 0 | 53.225 | 0 | 0 | 56.824 | 57.077 | 3.62 | 3.68 | 6.704 | 5.633 | 8.371 | 8.079 | 5.743 | 6.37 | 10.04 | 10.192 | 10.345 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 961.864 | 975.586 | 916.271 | 916.499 | 960.785 | 810.723 | 815.211 | 746.411 | 672.472 | 557.554 | 582.516 | 510.87 | 444.409 | 403.601 | 350.832 | 325.69 | 347.687 | 382.648 | 419.641 | 441.088 | 279.67 | 282.993 | 292.089 | 283.672 | 234.214 | 232.741 | 191.562 | 199.517 |
| Totaal activa
| 2,645.015 | 2,889.437 | 2,783.232 | 2,797.816 | 2,759.71 | 2,028 | 1,904.849 | 1,866.113 | 1,732.035 | 1,758.485 | 1,793.381 | 1,739.446 | 1,475.729 | 1,434.838 | 1,363.366 | 1,305.357 | 1,294.371 | 1,305.014 | 1,208.966 | 1,245.52 | 996.262 | 908.334 | 944.764 | 860.423 | 612.729 | 640.99 | 511.245 | 487.58 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 171.365 | 177.38 | 137.726 | 146.947 | 220.235 | 117.12 | 109.552 | 99.537 | 81.67 | 88.688 | 144.592 | 112.206 | 119.043 | 112.556 | 126.993 | 92.336 | 98.204 | 111.103 | 126.782 | 143.595 | 102.543 | 74.18 | 96.932 | 85.888 | 68.686 | 85.531 | 78.085 | 66.865 |
| Kortlopende schulden
| 278.15 | 366.208 | 516.256 | 464.742 | 366.205 | 291.875 | 258.728 | 222.898 | 258.813 | 243.839 | 295.797 | 286.645 | 127.225 | 69.702 | 83.357 | 94.928 | 112.752 | 132.383 | 96.804 | 122.379 | 89.747 | 65.138 | 82.37 | 152.054 | 90.978 | 117.311 | 95.534 | 90.319 |
| Belastingschulden
| 35.629 | 39.863 | 40.337 | 36.57 | 75.405 | 15.909 | 9.449 | 9.827 | 5.621 | 23.463 | 13.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 35.629 | 49.596 | 0 | 0 | 0 | 0 | 0 | 14.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.704 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 354.639 | 329.213 | 357.307 | 400.332 | 455.273 | 213.231 | 171.941 | 165.204 | 154.66 | 154.729 | 136.38 | 152.474 | 186.466 | 168.858 | 163.651 | 159.276 | 182.775 | 178.158 | 160.652 | 176.472 | 115.277 | 106.576 | 125.387 | 0.718 | 22.954 | 8.912 | 8.311 | 9.367 |
| Totaal kortlopende verplichtingen
| 839.783 | 922.397 | 1,011.289 | 1,012.021 | 1,041.713 | 622.226 | 540.221 | 501.97 | 495.143 | 487.256 | 576.769 | 551.325 | 432.734 | 351.116 | 374.001 | 346.54 | 393.731 | 421.644 | 384.238 | 442.446 | 307.567 | 245.894 | 304.689 | 374.364 | 182.618 | 211.754 | 181.93 | 166.551 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 119.534 | 65.646 | 87.224 | 76.901 | 43.821 | 57.06 | 67.436 | 63.892 | 68.188 | 61.273 | 1.935 | 0.982 | 1.196 | 1.412 | 0.507 | 0.139 | 0.174 | 3.378 | 6.12 | 0 | 0 | 0 | 0.526 | 3.66 | 6.75 | 9.8 | 12.814 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 298.782 | 242.425 | 265.845 | 255.036 | 374.388 | 391.145 | 238.02 | 173.197 | 203.189 | 181.665 | 207.232 | 242.467 | 219.479 | 259.632 | 0 | 0 | 0 | 235.84 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 42.011 | 43.502 | 43.339 | 40.897 | 34.606 | 12.91 | 12.438 | 12.574 | 10.746 | 9.303 | 4.728 | 5.771 | 7.266 | 7.865 | 5.749 | 5.092 | 3.585 | 0.845 | 0.729 | 0.222 | 0.979 | 0.967 | 1.206 | 1.576 | 2.954 | 13.454 | 11.32 | 10.747 |
| Overige niet-vlottende verplichtingen
| 118.688 | 3.487 | 4.085 | 2.713 | 2.404 | 1.504 | -294.409 | -235.008 | -259.006 | -238.228 | -355.613 | -372.798 | -212.081 | -147.358 | -177.763 | -174.186 | -199.689 | -234.967 | -216.527 | -255.795 | 0 | 0 | 32 | -203.84 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 160.699 | 166.523 | 113.07 | 130.834 | 113.911 | 58.235 | 73.871 | 87.427 | 81.477 | 94.299 | 84.776 | 26.053 | 34.187 | 34.9 | 32.587 | 13.078 | 11.267 | 8.519 | 7.059 | 10.179 | 0.979 | 0.967 | 33.206 | 34.102 | 6.614 | 20.204 | 21.12 | 23.561 |
| Totaal passiva
| 1,000.482 | 1,088.92 | 1,124.359 | 1,142.855 | 1,155.624 | 680.461 | 614.092 | 589.397 | 576.62 | 581.555 | 661.545 | 577.378 | 466.921 | 386.016 | 406.588 | 359.618 | 404.998 | 430.163 | 391.297 | 452.625 | 308.546 | 246.861 | 337.895 | 408.466 | 189.232 | 231.958 | 203.05 | 190.112 |
| 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
| 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 5 | 5 | 5 | 3.75 | 81 |
| Ingehouden winsten
| 1,073.963 | 992.963 | 963.097 | 888.982 | 953.035 | 812.709 | 743.463 | 835.885 | 799.631 | 790.007 | 769.247 | 711.805 | 693.699 | 627.018 | 602.662 | 553.237 | 525.059 | 473.728 | 422.067 | 364.635 | 328.859 | 272.164 | 248.866 | 196.898 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 1,425.15 | -16.403 | -81.125 | -0.299 | -71.932 | -50.831 | -44.897 | -374.713 | -323.691 | -311.973 | -302.739 | -290.004 | -291.103 | -294.94 | -271.134 | -266.769 | -253.321 | -247.269 | -226.271 | -195.633 | -174.216 | -159.462 | -147.891 | -133.532 | -117.872 | -103.09 | -88.843 | -75.644 |
| Overige totale aandeelhoudersvermogen
| -1,073.963 | 468.147 | 461.585 | 461.585 | 461.585 | 461.585 | 461.585 | 679.63 | 558.956 | 595.754 | 559.978 | 614.937 | 555.992 | 647.011 | 556.953 | 595.733 | 555.117 | 582.718 | 568.198 | 577.435 | 524.971 | 540.596 | 497.766 | 382.795 | 536.253 | 506.176 | 393.347 | 292.147 |
| Totaal eigen vermogen van aandeelhouders
| 1,432.85 | 1,452.407 | 1,351.257 | 1,357.968 | 1,350.388 | 1,231.163 | 1,167.851 | 1,148.502 | 1,042.596 | 1,081.488 | 1,034.186 | 1,044.438 | 966.288 | 986.789 | 896.181 | 889.901 | 834.555 | 816.877 | 771.694 | 754.137 | 687.314 | 660.998 | 606.441 | 451.161 | 423.381 | 408.086 | 308.254 | 297.503 |
| Totaal eigen vermogen
| 1,644.533 | 1,800.517 | 1,658.873 | 1,654.961 | 1,604.086 | 1,347.539 | 1,290.757 | 1,276.716 | 1,155.415 | 1,176.93 | 1,131.836 | 1,162.068 | 1,008.808 | 1,048.822 | 956.778 | 945.739 | 889.373 | 874.851 | 817.669 | 792.895 | 687.716 | 661.473 | 606.869 | 451.957 | 423.497 | 409.032 | 308.195 | 297.468 |
| Totaal passiva en aandeelhoudersvermogen
| 2,645.015 | 2,889.437 | 2,783.232 | 2,797.816 | 2,759.71 | 2,028 | 1,904.849 | 1,866.113 | 1,732.035 | 1,758.485 | 1,793.381 | 1,739.446 | 1,475.729 | 1,434.838 | 1,363.366 | 1,305.357 | 1,294.371 | 1,305.014 | 1,208.966 | 1,245.52 | 996.262 | 908.334 | 944.764 | 860.423 | 612.729 | 640.99 | 511.245 | 487.58 |