Labixiaoxin Snacks Group Limited
HKEX:1262.HK
1.98 (HKD) • At close September 20, 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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 44.319 | 71.876 | 80.567 | 258.839 | 24.833 | 25.507 | 72.833 | 227.303 | 144.371 | 411.774 | 792.196 | 406.106 | 521.949 | 18.236 | 44.796 | 60.628 | 206.698 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 44.319 | 71.876 | 80.567 | 258.839 | 24.833 | 25.507 | 72.833 | 227.303 | 144.371 | 411.774 | 792.196 | 406.106 | 521.949 | 18.236 | 44.796 | 60.628 | 206.698 |
| Nettovorderingen
| 238.741 | 321.876 | 383.923 | 297.633 | 244.549 | 226.228 | 305.946 | 261.778 | 194.082 | 175.308 | 295.431 | 269.517 | 261.432 | 179.583 | 58.828 | 70.702 | 53.247 |
| Voorraad
| 60.545 | 75.382 | 67.467 | 63.581 | 43.146 | 53.463 | 63.976 | 74.165 | 97.439 | 93.432 | 85.339 | 72.769 | 80.134 | 76.86 | 77.506 | 52.276 | 47.446 |
| Overige vlottende activa
| 134.529 | 155.516 | 336.485 | 385.342 | 386.191 | 445.43 | 609.534 | 569.598 | 489.352 | 233.927 | 352.979 | 290.025 | 18.01 | 27.904 | 13.276 | 0.76 | 3.655 |
| Totaal vlottende activa
| 478.134 | 624.65 | 868.442 | 1,005.395 | 698.719 | 524.4 | 746.343 | 871.066 | 731.162 | 739.133 | 1,230.514 | 768.9 | 881.525 | 302.583 | 194.406 | 184.366 | 311.046 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 245.975 | 263.381 | 322.196 | 438.455 | 676.862 | 908.431 | 1,078.471 | 929.636 | 1,217.995 | 1,268.097 | 1,199.013 | 991.138 | 932.617 | 662.275 | 513.377 | 412.417 | 188.086 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 86.798 | 89.28 | 91.759 | 94.238 | 0 | 131.026 | 134.342 | 137.658 | 140.974 | 144.29 | 147.606 | 150.922 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 86.798 | 89.28 | 91.759 | 94.238 | 0 | 131.026 | 134.342 | 137.658 | 140.974 | 144.29 | 147.606 | 150.922 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 366.36 | 298.762 | 0 | -172.927 | -134.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 7.657 | 85.39 | 110.275 | 130.49 | 130.49 | 92.003 | 55.841 | 25.534 | 23.79 | 6.112 | 3.728 | 2.784 | 2.515 | 3.357 | 2.834 |
| Overige niet-vlottende activa
| 0 | 0 | -366.36 | -393 | 0 | 172.927 | 41.17 | 202.895 | 95.4 | 98.13 | 101.881 | 118.917 | 67.438 | 26.095 | 32.053 | 57.124 | 11.395 |
| Totaal niet-vlottende activa
| 332.773 | 352.661 | 421.612 | 523.845 | 787.137 | 1,169.947 | 1,250.131 | 1,362.192 | 1,510.21 | 1,536.051 | 1,472.29 | 1,267.089 | 1,003.783 | 691.154 | 547.945 | 472.898 | 202.315 |
| Totaal activa
| 810.907 | 977.311 | 1,290.054 | 1,529.24 | 1,485.856 | 1,694.347 | 1,996.474 | 2,233.258 | 2,241.372 | 2,275.184 | 2,702.804 | 2,035.989 | 1,885.308 | 993.737 | 742.351 | 657.264 | 513.361 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 25.744 | 27.912 | 21.654 | 116.687 | 152.053 | 177.317 | 80.026 | 310.982 | 96.9 | 180.32 | 261.377 | 257.408 | 273.83 | 229.684 | 171.525 | 172.702 | 106.289 |
| Kortlopende schulden
| 451.271 | 512.438 | 565.587 | 690.741 | 705.563 | 737.887 | 605.899 | 551.065 | 276.018 | 115.277 | 63.459 | 75.08 | 157 | 92 | 37.5 | 20 | 16 |
| Belastingschulden
| 0 | 0 | 0 | 20.512 | 0 | 0 | 0 | 0 | 4.295 | 4.269 | 32.08 | 27.153 | 11.938 | 11.34 | 5.873 | 5.813 | 7.808 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.94 | 4.295 | 0 | 0 | 0 | 0 | 0 | 5.873 | 5.813 | 7.808 |
| Overige kortlopende verplichtingen
| 95.488 | 93.803 | 284.327 | 238.122 | 115.129 | 92.553 | 228.743 | 70.94 | 216.452 | 4.269 | 32.08 | 27.153 | 11.938 | 11.34 | 0.18 | 0.16 | 0.16 |
| Totaal kortlopende verplichtingen
| 572.503 | 634.153 | 871.568 | 1,045.55 | 972.745 | 1,007.757 | 914.668 | 862.047 | 593.665 | 299.866 | 356.916 | 359.641 | 442.768 | 333.024 | 215.078 | 198.675 | 130.257 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 200 | 200 | 0 | 0 | 386.526 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | -31.54 | -31.54 | 0 | 0 | -28.45 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 15.846 | 15.846 | 15.846 | 15.846 | 15.864 | 19.233 | 31.54 | 31.54 | 31.429 | 28.733 | 28.45 | 17.41 | 9.245 | 7.011 | 3.104 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 31.54 | 31.54 | 0 | 0 | 28.45 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 15.846 | 15.846 | 15.846 | 15.846 | 15.864 | 19.233 | 231.54 | 231.54 | 31.429 | 28.733 | 414.976 | 17.41 | 9.245 | 7.011 | 3.104 | 0 | 0 |
| Totaal passiva
| 588.349 | 649.999 | 887.414 | 1,061.396 | 988.609 | 1,026.99 | 1,146.208 | 1,093.587 | 625.094 | 328.599 | 771.892 | 377.051 | 452.013 | 340.035 | 218.182 | 198.675 | 130.257 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 184.506 | 87.641 | 87.641 | 82.313 | 76.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 470.03 | 470.03 | 470.03 | 470.03 | 470.03 | 470.03 | 470.03 | 470.03 | 405.03 | 405.03 | 406.133 | 403.984 | 403.984 | 205.644 | 205.644 | 205.644 | 202.778 |
| Ingehouden winsten
| -959.993 | -855.239 | -779.911 | -705.692 | -683.049 | -520.455 | -337.546 | -57.679 | 554.926 | 893.147 | 886.875 | 670.856 | 480.263 | 323.263 | 192.682 | 140.249 | 86.362 |
| Overige gereserveerde algehele resultaten
| -87.641 | -87.641 | -87.641 | -82.313 | -76.385 | -1,269.92 | -1,276.946 | -1,129.711 | -809.81 | -389.468 | -288.034 | -223.564 | -167.753 | -126.925 | -63.884 | -50.161 | -37.376 |
| Overige totale aandeelhoudersvermogen
| 615.656 | 712.521 | 712.521 | 703.506 | 710.266 | 1,987.702 | 1,994.728 | 1,857.031 | 1,466.132 | 1,037.876 | 925.938 | 807.662 | 716.801 | 251.72 | 189.727 | 162.857 | 131.34 |
| Totaal eigen vermogen van aandeelhouders
| 222.558 | 327.312 | 402.64 | 467.844 | 497.247 | 667.357 | 850.266 | 1,139.671 | 1,616.278 | 1,946.585 | 1,930.912 | 1,658.938 | 1,433.295 | 653.702 | 524.169 | 458.589 | 383.104 |
| Totaal eigen vermogen
| 222.558 | 327.312 | 402.64 | 467.844 | 497.247 | 667.357 | 850.266 | 1,139.671 | 1,616.278 | 1,946.585 | 1,930.912 | 1,658.938 | 1,433.295 | 653.702 | 524.169 | 458.589 | 383.104 |
| Totaal passiva en aandeelhoudersvermogen
| 810.907 | 977.311 | 1,290.054 | 1,529.24 | 1,485.856 | 1,694.347 | 1,996.474 | 2,233.258 | 2,241.372 | 2,275.184 | 2,702.804 | 2,035.989 | 1,885.308 | 993.737 | 742.351 | 657.264 | 513.361 |