Lumina Group Limited
HKEX:1162.HK
0.154 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 27.838 | 31.189 | 48.299 | 53.202 | 67.513 | 47.297 | 53.65 | 76.836 | 84.818 | 74.751 | 65.366 | 65.981 | 67.862 | 14.174 | 11.276 | 12.775 |
| Kortetermijnbeleggingen
| 2.571 | 2.688 | 2.611 | 2.135 | 2.533 | 2.908 | 7.774 | 1.177 | 0 | 0.556 | 0 | 0.812 | 0 | 2.652 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 30.409 | 33.877 | 50.91 | 55.337 | 70.046 | 50.205 | 61.424 | 76.836 | 84.818 | 74.751 | 65.366 | 66.793 | 67.862 | 16.826 | 11.276 | 12.775 |
| Nettovorderingen
| 50.426 | 62.961 | 62.349 | 84.994 | 69.596 | 67.832 | 60.822 | 65.868 | 63.991 | 66.31 | 62.514 | 51.125 | 36.179 | 31.777 | 24.192 | 19.914 |
| Voorraad
| -2.571 | -2.688 | -2.611 | -2.135 | -2.533 | -2.908 | -7.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.353 | 1.22 | 0.976 | 89.246 | 74.174 | 93.877 | 81.563 | 68.85 | 0.391 | 0.556 | 2.624 | 2.205 | 1.743 | 0.958 | 3.372 | 2.786 |
| Totaal vlottende activa
| 81.188 | 103.039 | 118.423 | 144.583 | 144.22 | 144.082 | 142.987 | 145.686 | 149.2 | 141.617 | 130.504 | 120.123 | 105.784 | 49.561 | 38.84 | 35.475 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 6.038 | 6.184 | 1.468 | 2.169 | 2.927 | 1.391 | 2.139 | 2.754 | 3.592 | 1.071 | 0.971 | 1.095 | 0.891 | 0.569 | 0.583 | 0.192 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2.866 | 0 | 0 | 4.484 | 0 | -17.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | -2.018 | 0 | 19.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.388 | 0.388 | 0.388 | 0.423 | 0.388 | 0.274 | 0.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 4.89 | 6.367 | 4.404 | -2.169 | 0.297 | -1.391 | 0.28 | 0.295 | 0.295 | 0.293 | 0.293 | 0.287 | 0.457 | 0.179 | 0.179 | 0.179 |
| Totaal niet-vlottende activa
| 14.182 | 12.939 | 6.26 | 2.889 | 3.612 | 1.945 | 2.77 | 3.049 | 3.887 | 1.364 | 1.264 | 1.382 | 1.348 | 0.748 | 0.762 | 0.371 |
| Totaal activa
| 95.37 | 115.978 | 124.683 | 147.472 | 147.832 | 146.027 | 145.757 | 148.735 | 153.087 | 142.981 | 131.768 | 121.505 | 107.132 | 50.309 | 39.602 | 35.846 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 3.555 | 4.089 | 8.205 | 8.068 | 6.306 | 6.598 | 5.127 | 7.793 | 8.019 | 9.505 | 8.266 | 9.391 | 4.198 | 7.787 | 7.768 | 5.51 |
| Kortlopende schulden
| 3.45 | 2.486 | 0.889 | 1.23 | 1.215 | 0.231 | 0.774 | 1.03 | 1.116 | 0.237 | 0 | 0 | 0 | 0 | 0 | 2.69 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.638 | 2.758 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | -0.889 | -1.23 | -1.215 | -0.231 | 1.243 | 0 | -1.116 | -0.237 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2.023 | 1.412 | 2.813 | 2.476 | 2.571 | 1.306 | 0.961 | 1.414 | 6.268 | 4.938 | 2.799 | 5.784 | 6.322 | 12.87 | 6.241 | 8.91 |
| Totaal kortlopende verplichtingen
| 9.028 | 7.987 | 11.018 | 10.544 | 8.877 | 7.904 | 8.105 | 10.237 | 14.287 | 14.443 | 11.065 | 15.175 | 10.52 | 20.657 | 14.009 | 17.11 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 2.561 | 2.868 | 0.098 | 0.354 | 0.969 | 0.24 | 0.27 | 0.423 | 0.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2.709 | 2.868 | 0.098 | 0.354 | 0.969 | 0.24 | 0.27 | 0.423 | 0.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 11.737 | 10.855 | 11.116 | 10.898 | 9.846 | 8.144 | 8.375 | 10.66 | 15.222 | 14.443 | 11.065 | 15.175 | 10.52 | 20.657 | 14.009 | 17.11 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 112.646 | 135.653 | 137.065 | 136.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 0 | 0 | 0 |
| Ingehouden winsten
| 23.193 | 45.941 | 52.983 | 75.99 | 77.402 | 77.299 | 76.798 | 77.491 | 77.281 | 67.954 | 60.119 | 45.746 | 36.028 | 28.731 | 24.672 | 17.815 |
| Overige gereserveerde algehele resultaten
| 0.777 | 0.841 | 0.921 | 0.921 | 0.921 | 0.921 | -2.274 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 |
| Overige totale aandeelhoudersvermogen
| 53.663 | 53.663 | -58.983 | -81.99 | -83.402 | -83.299 | 56.858 | 53.663 | 53.663 | 53.663 | 53.663 | 53.663 | 53.663 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 83.633 | 106.445 | 113.567 | 136.574 | 137.986 | 137.883 | 137.382 | 138.075 | 137.865 | 128.538 | 120.703 | 106.33 | 96.612 | 29.652 | 25.593 | 18.736 |
| Totaal eigen vermogen
| 83.633 | 105.123 | 113.567 | 136.574 | 137.986 | 137.883 | 137.382 | 138.075 | 137.865 | 128.538 | 120.703 | 106.33 | 96.612 | 29.652 | 25.593 | 18.736 |
| Totaal passiva en aandeelhoudersvermogen
| 95.37 | 115.978 | 124.683 | 147.472 | 147.832 | 146.027 | 145.757 | 148.735 | 153.087 | 142.981 | 131.768 | 121.505 | 107.132 | 50.309 | 39.602 | 35.846 |