China Lilang Limited
HKEX:1234.HK
3.84 (HKD) • At close October 31, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,077.225 | 960.114 | 1,571.619 | 1,738.934 | 1,750.609 | 1,842.85 | 1,823.281 | 1,613.658 | 2,161.712 | 1,845.179 | 1,435.788 | 1,242.788 | 1,240.977 | 847.457 | 1,152.121 | 53.567 | 58.519 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 188 | 568.943 | 30 | 100 | 160 | 100 | 0 | 0 | 34.065 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,077.225 | 960.114 | 1,571.619 | 1,738.934 | 1,750.609 | 1,842.85 | 2,011.281 | 2,182.601 | 2,191.712 | 1,945.179 | 1,595.788 | 1,342.788 | 1,240.977 | 847.457 | 1,186.186 | 53.567 | 58.519 |
| Nettovorderingen
| 392.854 | 528.592 | 484.073 | 711.694 | 957.318 | 822.54 | 636.997 | 667.664 | 756.74 | 603.745 | 494.845 | 0 | 0 | 539.164 | 457.8 | 383.968 | 306.628 |
| Voorraad
| 825.67 | 885.142 | 893.737 | 667.054 | 689.243 | 676.411 | 323.333 | 294.385 | 291.465 | 248.845 | 271.047 | 280.287 | 225.194 | 181.549 | 146.342 | 171.487 | 96.033 |
| Overige vlottende activa
| 381.752 | 397.903 | 323.107 | 500.184 | 133.477 | 145.281 | 715.098 | 1,203.336 | 1,861.001 | 1,515.632 | 1,050.535 | 891.503 | 718.831 | 575.594 | 1.586 | 42.201 | 54.009 |
| Totaal vlottende activa
| 2,677.501 | 2,771.751 | 3,272.536 | 3,617.866 | 3,530.647 | 3,487.082 | 3,049.712 | 3,680.322 | 4,344.178 | 3,709.656 | 2,917.37 | 2,514.578 | 2,185.002 | 2,143.764 | 1,791.914 | 651.223 | 515.189 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 1,377.672 | 1,352.981 | 1,386.677 | 1,080.012 | 722.672 | 710.984 | 527.531 | 394.9 | 281.264 | 350.37 | 369.067 | 389.213 | 204.333 | 180.061 | 151.42 | 135.823 | 106.088 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 120.714 | 124.623 | 130.42 | 134.136 | 146.782 | 109.518 | 110.764 | 112.878 | 105.178 | 40.218 | 41.532 | 43.557 | 7.991 | 7.737 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 120.714 | 124.623 | 130.42 | 134.136 | 146.782 | 109.518 | 110.764 | 112.878 | 105.178 | 40.218 | 41.532 | 43.557 | 7.991 | 7.737 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,090.491 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 280.807 | 289.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 44.423 | 64.821 | 55.053 | 24.31 | 20.823 | 6.016 | 6.005 | 20.423 | 25.013 | 23.426 | 19.142 | 21.917 | 10.185 | 8.031 | 1.06 | 0.997 | 1.185 |
| Overige niet-vlottende activa
| 1,191.867 | 513.525 | 163.068 | 155.067 | 142.403 | 98.811 | 101.549 | 25.145 | -280.807 | -289.396 | 154 | 320 | 187.23 | 68.268 | 70.01 | 73.562 | 35.899 |
| Totaal niet-vlottende activa
| 3,825.167 | 2,705.95 | 1,735.218 | 1,393.525 | 1,032.68 | 925.329 | 745.849 | 553.346 | 411.455 | 414.014 | 583.741 | 774.687 | 409.739 | 264.097 | 222.49 | 210.382 | 143.172 |
| Totaal activa
| 6,502.668 | 5,477.701 | 5,007.754 | 5,011.391 | 4,563.327 | 4,412.411 | 3,795.561 | 4,233.668 | 4,755.633 | 4,123.67 | 3,501.111 | 3,289.265 | 2,594.741 | 2,407.861 | 2,014.404 | 861.605 | 658.361 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 729.945 | 579.801 | 435.423 | 410.332 | 517.719 | 607.143 | 336.523 | 343.712 | 342.66 | 269.371 | 184.167 | 206.214 | 339.446 | 219.802 | 359.435 | 277.89 | 277.076 |
| Kortlopende schulden
| 365.168 | 324.74 | 170.188 | 62.003 | 0.537 | 0 | 0 | 493.528 | 1,004.017 | 854.59 | 418.316 | 150.18 | 0 | 0 | 1 | 140 | 94.5 |
| Belastingschulden
| 223.88 | 197.179 | 174.766 | 152.489 | 152.384 | 135.683 | 86.975 | 173.571 | 217.771 | 88.732 | 32.525 | 43.453 | 28.766 | 26.344 | 11.139 | 0.89 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 527.61 | 534.542 | 655.855 | 815.642 | 416.989 | 385.487 | 282.193 | 335.598 | 459.04 | 235.571 | 176.766 | 187.762 | 28.766 | 315.845 | 11.139 | 0.89 | 0 |
| Totaal kortlopende verplichtingen
| 1,622.723 | 1,439.083 | 1,261.466 | 1,287.977 | 935.245 | 992.63 | 618.716 | 1,172.838 | 1,805.717 | 1,359.532 | 779.249 | 544.156 | 368.212 | 535.647 | 371.574 | 418.78 | 371.576 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 902.1 | 243.712 | 63.683 | 61.926 | 0 | 0 | 0 | 0 | 0 | 0 | 144.652 | 293.497 | 0 | 0 | 0 | 0 | 139.422 |
| Uitgestelde opbrengsten niet-vlottend
| -10.453 | 187.027 | -9.217 | -7.963 | 0 | 0 | 0 | 0 | 0 | 0 | 395.014 | -5.799 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10.453 | 12.675 | 9.217 | 7.963 | 21.803 | 19.922 | 32.714 | 46.868 | 38.718 | 66.269 | 62.817 | 68.696 | 48.351 | 11.351 | 0 | 1.543 | 0 |
| Overige niet-vlottende verplichtingen
| 10.453 | -187.027 | 9.217 | 7.963 | 0 | 0 | 2.4 | 2.4 | 0 | 0 | -394.104 | 6.709 | 0.972 | 0.726 | 0.726 | 1.987 | 1.79 |
| Totaal niet-vlottende verplichtingen
| 912.553 | 256.387 | 72.9 | 69.889 | 21.803 | 19.922 | 35.114 | 49.268 | 38.718 | 66.269 | 208.379 | 363.103 | 49.323 | 12.077 | 0.726 | 3.53 | 141.212 |
| Totaal passiva
| 2,535.276 | 1,695.47 | 1,334.366 | 1,357.866 | 957.048 | 1,012.552 | 653.83 | 1,222.106 | 1,844.435 | 1,425.801 | 987.628 | 907.259 | 417.535 | 547.724 | 372.3 | 422.31 | 512.788 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 3.066 | 4.757 | 2.967 | 14.193 | 19.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 105.517 | 105.517 | 105.517 | 105.517 | 105.517 | 105.517 | 105.492 | 106.467 | 106.458 | 106.049 | 105.826 | 105.801 | 105.792 | 105.775 | 105.731 | 0.176 | 0.098 |
| Ingehouden winsten
| 3,557.392 | 3,376.543 | 3,270.223 | 3,519.564 | 3,483.544 | 3,282.916 | 3,026.287 | 2,895.868 | 2,787.093 | 2,575.245 | 2,386.812 | 0 | 1,392.863 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0.203 | -3.066 | -4.757 | -2.967 | -14.193 | -19.985 | -141.801 | -137.329 | -138.001 | -121.248 | -90.246 | -64.934 | -45.25 | -30.544 | -21.277 | -11.043 | -6.087 |
| Overige totale aandeelhoudersvermogen
| 304.28 | 300.171 | 297.648 | 28.444 | 17.218 | 11.426 | 151.753 | 146.556 | 155.648 | 137.823 | 111.091 | 2,341.139 | 723.801 | 1,784.906 | 1,557.65 | 450.162 | 151.562 |
| Totaal eigen vermogen van aandeelhouders
| 3,967.392 | 3,782.231 | 3,673.388 | 3,653.525 | 3,606.279 | 3,399.859 | 3,141.731 | 3,011.562 | 2,911.198 | 2,697.869 | 2,513.483 | 2,382.006 | 2,177.206 | 1,860.137 | 1,642.104 | 439.295 | 145.573 |
| Totaal eigen vermogen
| 3,967.392 | 3,782.231 | 3,673.388 | 3,653.525 | 3,606.279 | 3,399.859 | 3,141.731 | 3,011.562 | 2,911.198 | 2,697.869 | 2,513.483 | 2,382.006 | 2,177.206 | 1,860.137 | 1,642.104 | 439.295 | 145.573 |
| Totaal passiva en aandeelhoudersvermogen
| 6,502.668 | 5,477.701 | 5,007.754 | 5,011.391 | 4,563.327 | 4,412.411 | 3,795.561 | 4,233.668 | 4,755.633 | 4,123.67 | 3,501.111 | 3,289.265 | 2,594.741 | 2,407.861 | 2,014.404 | 861.605 | 658.361 |