Kelfred Holdings Limited
HKEX:1134.HK
0.28 (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 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 20.334 | 20.334 | 51.494 | 51.494 | 46.403 | 46.403 | 27.989 | 27.989 | 36.93 | 36.93 | 60.549 | 60.549 | 76.384 | 76.384 | 64.341 | 64.341 | 83.713 | 83.713 | 13.352 | 13.352 | 17.872 | -20.372 | 20.372 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.744 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 20.334 | 20.334 | 51.494 | 51.494 | 46.403 | 46.403 | 27.989 | 27.989 | 36.93 | 36.93 | 60.549 | 60.549 | 76.384 | 76.384 | 64.341 | 64.341 | 83.713 | 83.713 | 13.352 | 13.352 | 17.872 | 20.372 | 20.372 |
| Nettovorderingen
| 112.493 | 109.067 | 79.405 | 79.237 | 100.574 | 95.772 | 118.528 | 118.421 | 105.96 | 101.35 | 68.628 | 68.395 | 99.648 | 94.646 | 69.507 | 66.486 | 95.258 | 90.266 | 93.993 | 93.993 | 91.038 | 0 | 79.733 |
| Voorraad
| 77.933 | 74.764 | 67.631 | 67.631 | 71.183 | 71.183 | 80.692 | 80.692 | 80.737 | 80.737 | 68.816 | 68.816 | 59.732 | 59.732 | 78.138 | 78.138 | 74.059 | 74.059 | 58.1 | 58.1 | 52.205 | 0 | 45.169 |
| Overige vlottende activa
| 1.908 | 8.503 | 8.352 | 8.52 | 1.548 | 8.488 | 129.093 | 10.672 | 114.686 | 13.336 | 88.099 | 19.704 | 109.007 | 14.361 | 86.587 | 20.101 | 107.739 | 17.473 | 102.148 | 8.155 | 103.32 | 0 | 64.043 |
| Totaal vlottende activa
| 212.668 | 212.668 | 206.882 | 206.882 | 221.846 | 221.846 | 237.774 | 237.774 | 232.353 | 232.353 | 217.464 | 217.464 | 245.123 | 245.123 | 229.066 | 229.066 | 265.511 | 265.511 | 173.6 | 173.6 | 173.397 | 20.372 | 209.317 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 50.829 | 49.601 | 47.27 | 46.329 | 29.936 | 29.38 | 33.689 | 33.025 | 35.779 | 34.996 | 37.196 | 36.683 | 42.051 | 41.473 | 40.779 | 39.891 | 44.779 | 44.25 | 46.983 | 46.554 | 41.885 | 0 | 48.964 |
| Goodwill
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0.114 | 0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 1.735 | 0 | 0.941 | 0 | 0.556 | 0 | 0.664 | 0 | 0.783 | 0 | 0.513 | 0 | 0.578 | 0 | 0.888 | 0 | 0.529 | 0 | 0.429 | 0 | -20.372 | 0.703 |
| Totaal niet-vlottende activa
| 51.336 | 51.336 | 47.27 | 47.27 | 30.05 | 30.05 | 33.689 | 33.689 | 35.779 | 35.779 | 37.196 | 37.196 | 42.051 | 42.051 | 40.779 | 40.779 | 44.779 | 44.779 | 46.983 | 46.983 | 41.885 | -20.372 | 49.667 |
| Totaal activa
| 264.004 | 264.004 | 254.152 | 254.152 | 251.896 | 251.896 | 271.463 | 271.463 | 268.132 | 268.132 | 254.66 | 254.66 | 287.174 | 287.174 | 269.845 | 269.845 | 310.29 | 310.29 | 220.583 | 220.583 | 215.282 | 0 | 258.984 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 44.175 | 44.175 | 34.108 | 34.108 | 39.983 | 39.983 | 54.214 | 54.214 | 52.665 | 52.665 | 47.66 | 47.66 | 66.665 | 66.665 | 51.38 | 51.38 | 55.409 | 55.409 | 58.105 | 58.105 | 51.21 | 0 | 58.607 |
| Kortlopende schulden
| 2.747 | 0 | 2.323 | 0 | 1.223 | 0 | 2.23 | 0 | 2.551 | 0 | 2.591 | 0 | 10.936 | 8 | 17.939 | 15.319 | 17.78 | 15.822 | 32.801 | 30.866 | 45.015 | 0 | 24.931 |
| Belastingschulden
| 0.294 | 0 | 0.768 | 0 | 1.677 | 0 | 0.3 | 0 | 3.214 | 0 | 0.628 | 0 | 2.57 | 0 | 0 | 0 | 5.909 | 0 | 3.032 | 0 | 2.06 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.309 | 0 | 0.937 | 0 | 1.517 | 0 | 2.175 | 0 | 2.29 | 0 | 2.898 | 0 | 4.108 | 0 | 1.757 | 0 | 3.744 | 0 | 5.595 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 19.912 | 23.968 | 18.608 | 21.868 | 21.618 | 24.358 | 17.778 | 22.183 | 22.643 | 27.484 | 16.328 | 21.817 | 17.488 | 24.532 | 14.154 | 18.531 | 21.139 | 26.841 | 15.929 | 23.459 | 21.399 | 0 | 26.085 |
| Totaal kortlopende verplichtingen
| 68.143 | 68.143 | 55.976 | 55.976 | 64.341 | 64.341 | 76.397 | 76.397 | 80.149 | 80.149 | 69.477 | 69.477 | 99.197 | 99.197 | 85.23 | 85.23 | 98.072 | 98.072 | 112.43 | 112.43 | 117.624 | 0 | 109.623 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 12.472 | 12.472 | 13.659 | 13.659 | 0.785 | 0.785 | 1.253 | 1.253 | 1.453 | 1.453 | 1.458 | 1.458 | 2.556 | 2.556 | 3.348 | 3.348 | 3.711 | 3.711 | 4.391 | 4.391 | 0.096 | 0 | 0.818 |
| Uitgestelde opbrengsten niet-vlottend
| -0.198 | 0 | -0.198 | 0 | -0.198 | 0 | -0.198 | 0 | -0.198 | 0 | -0.198 | 0 | -0.198 | 0 | -0.198 | 0 | -0.198 | 0 | -0.198 | 0 | -0.198 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.198 | 0 | 0.198 | 0 | 0.198 | 0 | 0.198 | 0 | 0.198 | 0 | 0.198 | 0 | 0.198 | 0 | 0.198 | 0 | 0.198 | 0 | 0.198 | 0 | 0.198 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.198 | 0.198 | 0.198 | 0.198 | 0.198 | 0.198 | 0.198 | 0.198 | 0.198 | 0.198 | 0.198 | 0.198 | 0.198 | 0.198 | 0.198 | 0.198 | 0.198 | 0.198 | 0.198 | 0.198 | 0.198 | 0 | 0.198 |
| Totaal niet-vlottende verplichtingen
| 12.67 | 12.67 | 13.857 | 13.857 | 0.983 | 0.983 | 1.451 | 1.451 | 1.651 | 1.651 | 1.656 | 1.656 | 2.754 | 2.754 | 3.546 | 3.546 | 3.909 | 3.909 | 4.589 | 4.589 | 0.294 | 0 | 1.016 |
| Totaal passiva
| 80.813 | 80.813 | 69.833 | 69.833 | 65.324 | 65.324 | 77.848 | 77.848 | 81.8 | 81.8 | 71.133 | 71.133 | 101.951 | 101.951 | 88.776 | 88.776 | 101.981 | 101.981 | 117.019 | 117.019 | 117.918 | 0 | 110.639 |
| 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 |
| Gewone aandelen
| 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 0 | 0 | 0.001 | 0 | 58.657 |
| Ingehouden winsten
| 21.843 | 26.662 | 26.262 | 30.523 | 20.893 | 25.154 | 25.744 | 28.887 | 12.828 | 15.971 | 12.455 | 15.335 | 15.231 | 18.111 | 16.463 | 19.174 | 34.72 | 37.431 | 32.815 | 34.848 | 29.054 | 0 | 87.254 |
| Overige gereserveerde algehele resultaten
| 67.837 | 63.018 | 64.546 | 60.285 | 72.168 | 67.907 | 74.36 | 71.217 | 79.993 | 76.85 | 77.561 | 74.681 | 76.481 | 73.601 | 61.095 | 58.384 | -33.675 | 66.066 | 69.807 | 67.774 | -25.406 | 147.375 | 1.464 |
| Overige totale aandeelhoudersvermogen
| 88.511 | 88.511 | 88.511 | 88.511 | 88.511 | 88.511 | 88.511 | 88.511 | 88.511 | 88.511 | 88.511 | 88.511 | 88.511 | 88.511 | 98.511 | 98.511 | 200.963 | 98.511 | 0 | 0 | 93.14 | 0.97 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 183.191 | 183.191 | 184.319 | 184.319 | 186.572 | 186.572 | 193.615 | 193.615 | 186.332 | 186.332 | 183.527 | 183.527 | 185.223 | 185.223 | 181.069 | 181.069 | 207.008 | 207.008 | 102.622 | 102.622 | 96.789 | 148.345 | 147.375 |
| Totaal eigen vermogen
| 183.191 | 183.191 | 184.319 | 184.319 | 186.572 | 186.572 | 193.615 | 193.615 | 186.332 | 186.332 | 183.527 | 183.527 | 185.223 | 185.223 | 181.069 | 181.069 | 208.309 | 208.309 | 103.564 | 103.564 | 97.364 | 148.345 | 148.345 |
| Totaal passiva en aandeelhoudersvermogen
| 264.004 | 264.004 | 254.152 | 254.152 | 251.896 | 251.896 | 271.463 | 271.463 | 268.132 | 268.132 | 254.66 | 254.66 | 287.174 | 287.174 | 269.845 | 269.845 | 310.29 | 310.29 | 220.583 | 220.583 | 215.282 | 148.345 | 258.984 |