Kingmaker Footwear Holdings Limited
HKEX:1170.HK
0.69 (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 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 50.238 | 32.077 | 156.073 | 85.489 | 79.034 | 609.834 | 804.292 | 775.816 | 665.705 | 436.407 | 423.871 | 548.223 | 475.391 | 530.19 | 527.377 | 281.177 | 281.177 | 216.228 | 240.52 | 184.661 |
| Kortetermijnbeleggingen
| 365.342 | 360.571 | 148.355 | 292.376 | 364.912 | 493.639 | 6.435 | 4.457 | 5.827 | 7.497 | 9.139 | 168.929 | 83.582 | 2.698 | 1.744 | 15.405 | 15.405 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 415.58 | 392.648 | 304.428 | 377.865 | 443.946 | 609.834 | 810.727 | 780.273 | 671.532 | 443.904 | 433.01 | 548.223 | 475.391 | 532.888 | 529.121 | 296.582 | 296.582 | 216.228 | 240.52 | 184.661 |
| Nettovorderingen
| 209.694 | 190.909 | 278.461 | 260.449 | 207.099 | 109.321 | 95.886 | 141.459 | 165.549 | 240.773 | 245.573 | 175.402 | 0 | 169.658 | 129.703 | 183.445 | 183.445 | 0 | 91.303 | 72.433 |
| Voorraad
| 81.206 | 171.572 | 209.008 | 160.69 | 166.539 | 148.321 | 169.945 | 158.673 | 233.848 | 320.8 | 249.212 | 183.7 | 211.204 | 172.633 | 121.821 | 134.292 | 134.292 | 156.57 | 154.084 | 193.709 |
| Overige vlottende activa
| 14.64 | 15.604 | 8.542 | 7.554 | 9.668 | 52.913 | 39.971 | 71.8 | 7.818 | 10.159 | 9.829 | 10.042 | 0 | 0.222 | 0.222 | 11.922 | 11.922 | 0 | 12.213 | 6.042 |
| Totaal vlottende activa
| 721.12 | 770.733 | 800.439 | 806.558 | 827.252 | 920.389 | 1,116.529 | 1,152.205 | 1,078.747 | 1,015.636 | 937.624 | 925.409 | 865.335 | 875.401 | 780.867 | 626.241 | 626.241 | 525.614 | 498.12 | 456.845 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 199.045 | 221.546 | 244.351 | 255.852 | 281.887 | 250.454 | 278.74 | 338.037 | 523.592 | 522.949 | 453.019 | 403.752 | 411.419 | 353.444 | 357.856 | 369.094 | 369.094 | 345.818 | 370.689 | 378.793 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.753 | 1.8 | 1.845 | 1.885 | 1.924 | 1.97 | 0.858 | 0.87 | 0.887 | 0.906 | 0.925 | 57.831 | 59.513 | 0 | 0 | 0 | 0 | 1.03 | 1.045 | 1.06 |
| Goodwill en immateriële activa
| 1.753 | 1.8 | 1.845 | 1.885 | 1.924 | 1.97 | 0.858 | 0.87 | 0.887 | 0.906 | 0.925 | 57.831 | 59.513 | 0 | 0 | 0 | 0 | 1.03 | 1.045 | 1.06 |
| Langetermijnbeleggingen
| 587.527 | 593.88 | 610.697 | 579.11 | 416.528 | 38.501 | 45.93 | 58.088 | 0.489 | 0.892 | 1.49 | -166.53 | -81.001 | 0.413 | 1.429 | -12.502 | -12.502 | 0 | 1.369 | 0.97 |
| Belastingvorderingen
| -1.753 | 319.866 | 310.169 | 289.194 | 301.628 | 0 | 0 | 0 | 0 | 0 | 0 | 262.774 | 164.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.753 | -319.866 | -310.169 | -289.194 | -301.628 | -290.925 | -325.528 | -396.995 | -524.968 | -524.747 | -455.434 | 1.862 | 3.077 | 100.67 | 87.602 | 98.461 | 98.461 | 75.901 | 76.064 | 82.752 |
| Totaal niet-vlottende activa
| 788.325 | 817.226 | 856.893 | 836.847 | 700.339 | 290.925 | 325.528 | 396.995 | 524.968 | 524.747 | 455.434 | 559.689 | 557.905 | 454.527 | 446.887 | 455.053 | 455.053 | 422.749 | 449.167 | 463.575 |
| Totaal activa
| 1,509.445 | 1,587.959 | 1,657.332 | 1,643.405 | 1,527.591 | 1,500.623 | 1,730.823 | 1,741.187 | 1,835.981 | 1,759.027 | 1,580.698 | 1,485.098 | 1,423.24 | 1,329.928 | 1,227.754 | 1,081.294 | 1,081.294 | 948.363 | 947.287 | 920.42 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 101.702 | 123.229 | 159.743 | 130.805 | 93.966 | 96.391 | 132.959 | 148.822 | 226.814 | 269.544 | 191.94 | 152.512 | 165.949 | 117.634 | 131.276 | 131.482 | 131.482 | 206.037 | 172.054 | 164.227 |
| Kortlopende schulden
| 1.569 | 1.011 | 16.275 | 0.93 | 0.872 | -0.899 | 0 | 0 | 0 | 1.334 | 4.855 | 0 | 0 | 0 | 0 | 1.121 | 1.121 | 0 | 20.14 | 1.691 |
| Belastingschulden
| 40.175 | 57.61 | 60.743 | 72.14 | 113.807 | 134.511 | 165.32 | 197.684 | 191.5 | 176.321 | 163.857 | 157.033 | 145.87 | 150.662 | 137.304 | 105.901 | 105.901 | 0.178 | 0.111 | 0.111 |
| Uitgestelde opbrengsten
| 0.482 | 0.968 | 1.575 | 0.915 | 1.124 | 0.899 | 0 | 0 | 0 | -1.334 | -4.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.111 | 0.111 |
| Overige kortlopende verplichtingen
| 122.444 | 146.675 | 147.15 | 147.62 | 193.467 | 242.423 | 331.551 | 407.293 | 437.87 | 352.737 | 327.465 | 275.92 | 265.59 | 258.645 | 244.772 | 210.551 | 210.551 | 71.099 | 68.849 | 73.108 |
| Totaal kortlopende verplichtingen
| 226.197 | 271.883 | 324.743 | 280.27 | 289.429 | 338.814 | 464.51 | 556.115 | 664.684 | 622.281 | 519.405 | 428.432 | 431.539 | 376.279 | 376.048 | 343.154 | 343.154 | 277.136 | 261.154 | 239.137 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 0.53 | 1.593 | 2.569 | 0 | 0.448 | 0 | -1.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 1.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 90.957 | 93.361 | 103.342 | 102.637 | 57.866 | 24.151 | 23.711 | 19.877 | 16.878 | 20.228 | 18.942 | 14.844 | 11.69 | 4.098 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6.161 | 6.466 | 6.937 | 5.246 | 1.211 | 1.005 | 1.348 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 97.648 | 101.42 | 112.848 | 107.883 | 59.525 | 25.156 | 25.059 | 19.877 | 16.878 | 20.228 | 18.942 | 14.844 | 11.69 | 4.098 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 323.845 | 373.303 | 437.591 | 388.153 | 348.954 | 363.97 | 489.569 | 575.992 | 681.562 | 642.509 | 538.347 | 443.276 | 443.229 | 380.377 | 376.048 | 343.154 | 343.154 | 277.136 | 261.154 | 239.137 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 68.074 | 68.078 | 68.111 | 68.154 | 68.443 | 68.875 | 69.35 | 69.969 | 69.584 | 68.849 | 68.719 | 68.57 | 67.853 | 66.841 | 64.181 | 65.355 | 65.355 | 0 | 65.505 | 65.483 |
| Ingehouden winsten
| 804.247 | 812.364 | 788.132 | 830.1 | 769.975 | 848.896 | 945.63 | 863.926 | 851.483 | 800.853 | 750.23 | 754.997 | 696.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 215.354 | 238.748 | 271.377 | 265.191 | 235.602 | 102.667 | 101.112 | 92.603 | 98.027 | 125.19 | 122.895 | 116.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 85.034 | 86.027 | 83.208 | 81.11 | 85.606 | 97.494 | 104.782 | 119.059 | 113.001 | 102.291 | 100.507 | 101.841 | 215.478 | 882.71 | 787.525 | 672.785 | 672.785 | 0 | 620.628 | 615.8 |
| Totaal eigen vermogen van aandeelhouders
| 1,172.709 | 1,205.217 | 1,210.828 | 1,244.555 | 1,159.626 | 1,117.932 | 1,220.874 | 1,145.557 | 1,132.095 | 1,097.183 | 1,042.351 | 1,041.822 | 980.011 | 949.551 | 851.706 | 738.14 | 738.14 | 671.227 | 686.133 | 681.283 |
| Totaal eigen vermogen
| 1,185.6 | 1,214.656 | 1,219.741 | 1,255.252 | 1,178.637 | 1,136.653 | 1,241.254 | 1,165.195 | 1,154.419 | 1,116.518 | 1,042.351 | 1,041.822 | 980.011 | 949.551 | 851.706 | 738.14 | 738.14 | 671.227 | 686.133 | 681.283 |
| Totaal passiva en aandeelhoudersvermogen
| 1,509.445 | 1,587.959 | 1,657.332 | 1,643.405 | 1,527.591 | 1,500.623 | 1,730.823 | 1,741.187 | 1,835.981 | 1,759.027 | 1,580.698 | 1,485.098 | 1,423.24 | 1,329.928 | 1,227.754 | 1,081.294 | 1,081.294 | 948.363 | 947.287 | 920.42 |