LET Group Holdings Limited
HKEX:1383.HK
0.043 (HKD) • At close July 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,036.314 | 1,571.507 | 2,630.421 | 282.073 | 105.514 | 362.08 | 160.195 | 33.161 | 160.057 | 21.978 | 17.472 | 60.605 | 108.876 | 246.408 | 50.087 | 423.893 | 31.455 | 3.6 |
| Kortetermijnbeleggingen
| 0 | 0 | 755.039 | 1,382.885 | 51.163 | 0 | 0 | 0 | 4.011 | 2.607 | 2.645 | 2.837 | 4.764 | 5.133 | 1.098 | 3.985 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,036.314 | 1,571.507 | 2,630.421 | 282.073 | 156.676 | 362.08 | 160.195 | 33.161 | 164.068 | 24.585 | 20.117 | 63.442 | 113.64 | 251.541 | 51.185 | 427.878 | 31.455 | 3.6 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 11.422 | 25.234 | 320.004 | 642.873 | 776.518 | 1,098.842 | 800.424 | 1,032.711 | 1,083.412 | 889.449 | 849.553 | 554.343 | 576.65 | 286.346 |
| Voorraad
| 4.452 | 307.236 | 695.307 | 662.377 | 692.521 | 781.743 | 908.574 | 1,581.692 | 2,136.303 | 2,374.504 | 1,969.286 | 1,573.496 | 2,091.458 | 2,319.535 | 1,819.925 | 995.798 | 101.717 | 260.019 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 82.401 | 128.265 | 113.149 | 120.989 | 132.174 | 103.493 | 47.194 | 553.775 | 11.066 | 83.558 | 67.968 | 423.841 | 27.017 | 20.975 |
| Totaal vlottende activa
| 1,382.392 | 2,716.659 | 3,669.425 | 1,056.711 | 943.021 | 1,297.323 | 1,501.922 | 2,378.715 | 3,209.063 | 3,601.425 | 2,837.021 | 3,223.424 | 3,299.577 | 3,544.084 | 2,788.631 | 2,401.86 | 736.839 | 570.94 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 5,280.959 | 5,210.772 | 4,732.993 | 336.88 | 2.718 | 4.314 | 2.952 | 3.395 | 6.554 | 7.562 | 9.533 | 4.74 | 11.583 | 11.268 | 12.553 | 1,352.758 | 1,007.923 | 59.078 |
| Goodwill
| 12.984 | 14.186 | 13.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.259 | 10.214 | 9.998 | 9.057 | 9.264 | 9.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 13.243 | 24.4 | 23.761 | 9.057 | 9.264 | 9.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 753.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247.835 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0.078 | 0.073 | 95.185 | 115.254 | 0.114 | 0.259 | 0.383 | 11.853 | 4.353 | 11.026 | 15.528 | 56.729 | 43.44 | 15.739 | 0 | 0 |
| Overige niet-vlottende activa
| 111.672 | 380 | 2,289.955 | 3,182.401 | 2,130.41 | 2,066.283 | 1,934.324 | 2,020.589 | 1,997.148 | 1,446.11 | 1,341.293 | 963.762 | 1,941.722 | 1,563.334 | 1,498.693 | 0 | 0 | 163.357 |
| Totaal niet-vlottende activa
| 5,405.874 | 5,615.172 | 7,046.788 | 3,528.411 | 2,990.773 | 2,195.588 | 1,937.389 | 2,024.243 | 2,004.085 | 1,465.525 | 1,355.179 | 979.528 | 2,216.667 | 1,631.331 | 1,554.686 | 1,368.496 | 1,007.923 | 222.434 |
| Totaal activa
| 6,788.266 | 8,331.831 | 10,716.213 | 4,585.122 | 3,933.795 | 3,492.911 | 3,439.311 | 4,402.958 | 5,213.147 | 5,066.949 | 4,192.2 | 4,202.953 | 5,516.244 | 5,175.414 | 4,343.317 | 3,770.356 | 1,744.762 | 793.374 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 177.648 | 83.155 | 67.821 | 63.57 | 74.878 | 91.159 | 73.561 | 97.258 | 323.12 | 59.269 | 60.333 | 1,190.822 | 443.88 | 542.942 | 457.211 | 0 | 0 | 0 |
| Kortlopende schulden
| 1,116.428 | 1,685.533 | 664.658 | 1,509.365 | 336.297 | 812.002 | 301.54 | 1,860.877 | 2,066.6 | 2,384.544 | 2,240.235 | 1,069.97 | 965.977 | 426.828 | 579.354 | 233.796 | 468.992 | 121.237 |
| Belastingschulden
| 5.374 | 60.533 | 30.945 | 385.838 | 569.458 | 552.039 | 333.086 | 172.6 | 120.557 | 40.225 | 24.132 | 171.023 | 206.05 | 298.202 | 278.99 | 259.273 | 135.305 | 23.593 |
| Uitgestelde opbrengsten
| 0 | 242.713 | 1,320.861 | 3,130.716 | 2,767.33 | 1,963.167 | 1,218.758 | 1,360.447 | 666.548 | 1,593.549 | 679.619 | 193.331 | 364.482 | 298.202 | 278.99 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -159.34 | -137.685 | -86.049 | -442.571 | -635.856 | -633.095 | -396.33 | -257.678 | -431.714 | -88.257 | -48.531 | -1,098.447 | -636.094 | -734.381 | -625.783 | 384.474 | 211.739 | 409.376 |
| Totaal kortlopende verplichtingen
| 1,317.758 | 2,017.404 | 2,066.057 | 4,710.487 | 3,186.986 | 2,876.431 | 1,604.176 | 3,330.764 | 3,068.232 | 4,048.598 | 3,016.122 | 2,717.522 | 1,788.177 | 1,374.736 | 1,425.972 | 877.543 | 816.035 | 554.206 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 1,080.906 | 1,413.43 | 2,843.165 | 1,389.652 | 1,543.373 | 484.678 | 999.705 | 573.217 | 1,363.113 | 185.563 | 0 | 552.31 | 1,305.054 | 1,583.094 | 794.686 | 1,020.912 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | -1,541.432 | -9.887 | 0 | 0 | 0 | 0 | 0 | 0 | -233.988 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 279.397 | 373.274 | 409.235 | 428.371 | 397.142 | 407.692 | 392.088 | 246.563 | 218.892 | 121.201 | 338.791 | 263.086 | 237.599 | 121.546 | 86.578 | 1.788 |
| Overige niet-vlottende verplichtingen
| 79.369 | 74.229 | 68.559 | 10.076 | 1,541.432 | 9.887 | 0 | 0 | 0 | 0 | 0 | 0 | 233.988 | 0 | 0 | 0 | 0 | 96.067 |
| Totaal niet-vlottende verplichtingen
| 1,160.275 | 1,487.659 | 3,191.121 | 1,773.002 | 1,952.608 | 913.049 | 1,396.846 | 980.909 | 1,755.2 | 432.126 | 218.892 | 673.51 | 1,643.845 | 1,846.18 | 1,032.286 | 1,142.458 | 86.578 | 97.855 |
| Totaal passiva
| 2,478.033 | 3,505.063 | 5,257.177 | 6,483.489 | 5,139.594 | 3,789.48 | 3,001.023 | 4,311.672 | 4,823.432 | 4,480.723 | 3,235.013 | 3,391.032 | 3,432.022 | 3,220.916 | 2,458.258 | 2,020.001 | 902.614 | 652.061 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 666.797 | 666.797 | 691.558 | 648.765 | 663.601 | 629.164 | 586.006 | 147.656 | 151.249 | 154.274 | 23.533 | 14.791 | 14.047 | 11.694 | 11.693 | 0 | 0 | 0 |
| Ingehouden winsten
| -6,264.604 | -5,879.707 | 0 | 0 | 0 | 0 | -1,623.608 | -1,133.222 | -888.307 | -744.58 | 0 | -261.648 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | -9.604 | -9.548 | -8.514 | -10.678 | -9.312 | -6.79 | -9.413 | -9.059 | -10.964 | -10.357 | -9.836 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 8,627.18 | 8,652.044 | 3,117.806 | -2,821.353 | -1,847.124 | -903.294 | 1,485.22 | 1,093.76 | 1,141.452 | 1,183.322 | 943.066 | 1,067.836 | 2,079.972 | 1,950.059 | 1,868.344 | 1,737.26 | 819.12 | 117.59 |
| Totaal eigen vermogen van aandeelhouders
| 3,029.373 | 3,439.134 | 3,809.364 | -2,172.587 | -1,193.127 | -283.678 | 439.104 | 97.516 | 395.083 | 586.226 | 957.186 | 811.92 | 2,083.054 | 1,951.396 | 1,870.202 | 1,737.26 | 819.12 | 117.59 |
| Totaal eigen vermogen
| 4,310.233 | 4,826.768 | 5,459.035 | -1,898.367 | -1,205.799 | -283.678 | 439.104 | 97.516 | 395.083 | 586.226 | 957.186 | 811.92 | 2,083.054 | 1,951.396 | 1,870.202 | 1,737.26 | 819.12 | 117.59 |
| Totaal passiva en aandeelhoudersvermogen
| 6,788.266 | 8,331.831 | 10,716.213 | 4,585.122 | 3,933.795 | 3,492.911 | 3,439.311 | 4,402.958 | 5,213.147 | 5,066.949 | 4,192.2 | 4,202.953 | 5,516.244 | 5,175.414 | 4,343.317 | 3,770.356 | 1,744.762 | 793.374 |