LET Group Holdings Limited
HKEX:1383.HK
0.043 (HKD) • At close July 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 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 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 873.497 | 764.186 | 1,036.314 | 939.283 | 1,503.014 | 1,571.507 | 2,283.094 | 2,630.421 | 1,814.163 | 282.073 | 98.779 | 105.514 | 49.371 | 362.08 | 158.353 | 160.195 | 74.808 | 33.161 | 84.425 | 160.057 | 14.471 | 21.978 | 31.883 | 17.472 | 48.514 | 60.605 | 128.611 | 108.876 | 646.94 | 246.408 | 67.501 | 50.087 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.011 | 2.374 | 2.607 | 2.352 | 2.645 | 2.571 | 2.837 | 3.429 | 4.764 | 121.77 | 5.133 | 1.57 | 1.098 |
| Liquide middelen en kortetermijnbeleggingen
| 873.497 | 764.186 | 1,036.314 | 939.283 | 1,503.014 | 1,571.507 | 2,283.094 | 2,630.421 | 1,814.163 | 282.073 | 98.779 | 156.676 | 49.371 | 362.08 | 158.353 | 160.195 | 74.808 | 33.161 | 84.425 | 164.068 | 16.845 | 24.585 | 34.235 | 20.117 | 51.085 | 63.442 | 132.04 | 113.64 | 768.71 | 251.541 | 69.071 | 51.185 |
| Nettovorderingen
| 0 | 0.883 | 0 | 1.221 | 0 | 0 | 155.641 | 54.046 | 20.581 | 3.34 | 50.65 | 0.617 | 60.267 | 59.688 | 177.768 | 27.907 | 67.713 | 67.75 | 5.238 | 0 | 1.424 | 0.553 | 29.737 | 383.63 | 1,103.598 | 0 | 917.174 | 1,083.412 | 42.587 | 889.449 | 0 | 849.553 |
| Voorraad
| 3.755 | 3.285 | 4.452 | 4.035 | 5.845 | 307.236 | 301.795 | 695.307 | 637.73 | 662.377 | 676.938 | 692.521 | 696.16 | 781.743 | 852.418 | 908.574 | 1,475.392 | 1,581.692 | 2,078.422 | 2,136.303 | 2,465.75 | 2,374.504 | 2,310.083 | 1,969.286 | 1,554.581 | 1,573.496 | 2,222.434 | 2,091.458 | 3,593.202 | 2,319.535 | 2,173.934 | 1,819.925 |
| Overige vlottende activa
| 437.578 | 381.936 | 341.626 | 308.418 | 1,241.75 | 837.916 | 930.444 | 344.166 | 55.214 | 111.917 | 78.163 | 93.207 | 102.233 | 197.187 | 294.29 | 116.454 | 813.884 | 384.789 | 850.336 | 908.692 | 851.377 | 1,202.335 | 1,620.092 | 847.618 | 1.407 | 553.775 | 3.19 | 11.066 | 1,071.899 | 973.008 | 735.076 | 917.521 |
| Totaal vlottende activa
| 1,314.83 | 1,150.289 | 1,382.392 | 1,252.958 | 2,750.609 | 2,716.659 | 3,515.333 | 3,669.425 | 2,507.107 | 1,056.711 | 853.88 | 943.021 | 900.354 | 1,297.323 | 1,305.062 | 1,501.922 | 2,364.085 | 2,378.715 | 3,013.183 | 3,209.063 | 3,333.972 | 3,601.425 | 3,964.41 | 2,837.021 | 2,710.671 | 3,223.424 | 3,274.838 | 3,299.577 | 5,476.398 | 3,544.084 | 2,978.082 | 2,788.631 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,405.664 | 4,729.188 | 5,280.959 | 4,540.805 | 5,019.033 | 5,210.772 | 5,377.874 | 4,732.993 | 400.103 | 336.88 | 6.486 | 2.718 | 3.389 | 4.314 | 4.704 | 2.952 | 2.514 | 3.395 | 4.542 | 6.554 | 8.038 | 7.562 | 8.986 | 9.533 | 7.932 | 4.74 | 9.462 | 11.583 | 46.253 | 11.268 | 11.154 | 12.553 |
| Goodwill
| 0 | 0 | 12.984 | 11.768 | 0 | 14.186 | 0 | 13.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 12.775 | 11.176 | 0.259 | 0.235 | 13.823 | 10.214 | 24.03 | 9.998 | 8.893 | 9.057 | 0 | 9.264 | 0 | 9.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 12.775 | 11.176 | 13.243 | 12.003 | 13.823 | 24.4 | 24.03 | 23.761 | 8.893 | 9.057 | 0 | 9.264 | 0 | 9.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 3.857 | 0 | 100.256 | 0 | 87.405 | 0 | 0 | 0 | 0 | 0 | 0 | 753.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247.835 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -3.857 | 0 | -100.256 | 0 | -87.405 | 0 | 0 | 0.078 | 0.072 | 0.073 | 94.673 | 95.185 | 129.146 | 115.254 | 0.116 | 0.114 | 0.226 | 0.259 | 0.368 | 0.383 | 11.542 | 11.853 | 11.978 | 4.353 | 10.88 | 11.026 | 15.867 | 15.528 | 62.182 | 56.729 | 43.393 | 43.44 |
| Overige niet-vlottende activa
| 246.151 | 218.721 | 111.672 | 346.91 | 97.38 | 380 | 806.205 | 2,289.955 | 3,456.169 | 3,182.401 | 3,626.836 | 2,130.41 | 2,063.362 | 2,066.283 | 1,970.131 | 1,934.324 | 2,024.879 | 2,020.589 | 2,061.989 | 1,997.148 | 1,710.929 | 1,446.11 | 1,413.07 | 1,341.293 | 950.96 | 963.762 | 1,941.441 | 1,941.722 | 1,980.843 | 1,563.334 | 1,528.575 | 1,498.693 |
| Totaal niet-vlottende activa
| 5,668.447 | 4,959.086 | 5,405.874 | 4,899.718 | 5,130.236 | 5,615.172 | 6,208.109 | 7,046.788 | 3,865.236 | 3,528.411 | 3,727.995 | 2,990.773 | 2,195.897 | 2,195.588 | 1,974.951 | 1,937.389 | 2,027.618 | 2,024.243 | 2,066.899 | 2,004.085 | 1,730.508 | 1,465.525 | 1,434.034 | 1,355.179 | 969.772 | 979.528 | 1,966.771 | 2,216.667 | 2,089.279 | 1,631.331 | 1,583.122 | 1,554.686 |
| Totaal activa
| 6,983.277 | 6,109.375 | 6,788.266 | 6,152.676 | 7,880.845 | 8,331.831 | 9,723.442 | 10,716.213 | 6,372.343 | 4,585.122 | 4,581.875 | 3,933.795 | 3,096.251 | 3,492.911 | 3,280.013 | 3,439.311 | 4,391.703 | 4,402.958 | 5,080.082 | 5,213.147 | 5,064.48 | 5,066.949 | 5,398.444 | 4,192.2 | 3,680.443 | 4,202.953 | 5,241.609 | 5,516.244 | 7,565.676 | 5,175.414 | 4,561.204 | 4,343.317 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 414.903 | 362.981 | 177.648 | 161.014 | 50.976 | 287.859 | 86.912 | 67.913 | 47.688 | 233.253 | 62.314 | 74.878 | 40.49 | 91.159 | 67.878 | 126.073 | 72.871 | 246.675 | 266.25 | 323.12 | 71.243 | 59.269 | 266.714 | 60.333 | 0 | 135.475 | 447.223 | 443.88 | 1,043.343 | 508.582 | 466.254 | 457.211 |
| Kortlopende schulden
| 229.558 | 206.4 | 1,116.428 | 1,017.519 | 961.021 | 1,685.049 | 1,120.94 | 665.567 | 1,664.363 | 1,513.644 | 384.606 | -2,491.059 | -2,787.403 | -1,210.727 | 269.7 | 301.54 | 1,593.859 | 1,860.877 | 2,429.146 | 2,066.6 | 2,304.215 | 2,384.544 | 2,155.995 | 2,240.235 | 1,852.701 | 1,069.97 | 888.4 | 965.977 | 1,222.225 | 426.828 | 178.068 | 579.354 |
| Belastingschulden
| 5.269 | 0 | 5.374 | 0 | 63.706 | 60.533 | 30.124 | 30.945 | 20.669 | 385.838 | 462.221 | 569.458 | 645.561 | 552.039 | 403.221 | 333.086 | 98.322 | 172.6 | 100.581 | 120.557 | 35.301 | 40.225 | 61.463 | 24.132 | 0 | 171.023 | 213.5 | 206.05 | 293.482 | 298.202 | 279.646 | 278.99 |
| Uitgestelde opbrengsten
| 0 | 0 | 6.56 | 0 | 3.808 | 242.713 | 603.031 | -0 | 2,184.979 | 3,130.716 | 3,836.985 | 2,767.33 | 3,550.805 | 1,963.167 | 2,252.511 | 1,218.758 | 1,732.126 | 1,360.447 | 1,108.66 | 666.548 | 1,761.14 | 1,593.549 | 854.177 | 679.619 | 0 | 193.331 | 536.393 | 364.482 | 550.776 | 298.202 | 379.059 | 278.99 |
| Overige kortlopende verplichtingen
| 18.612 | 15.324 | 18.308 | 15.842 | 1,192.685 | -16.037 | -35.916 | 1,304.457 | -13.957 | 2,591.1 | -454.155 | -560.978 | -635.569 | -541.937 | -393.142 | 1,782.531 | -87.152 | 508.961 | -88.599 | 557.955 | -23.597 | -28.989 | 1,360.438 | 691.422 | 906.968 | 1,341.053 | 337.195 | 172.269 | 271.096 | 141.123 | 112.399 | 110.417 |
| Totaal kortlopende verplichtingen
| 668.342 | 584.704 | 1,317.758 | 1,194.375 | 2,268.388 | 2,017.404 | 1,805.091 | 2,066.057 | 3,903.742 | 4,710.487 | 4,291.972 | 3,186.986 | 4,448.079 | 2,876.431 | 2,600.168 | 1,604.176 | 3,410.027 | 3,330.764 | 3,816.037 | 3,068.232 | 4,148.303 | 4,048.598 | 3,844.61 | 3,016.122 | 2,759.669 | 2,717.522 | 1,886.317 | 1,788.177 | 2,830.146 | 1,374.736 | 1,036.367 | 1,425.972 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,049.854 | 959.617 | 1,080.906 | 979.699 | 1,154.273 | 1,413.43 | 2,077.707 | 2,847.053 | 2,530.934 | 1,393.59 | 1,849.637 | 1,543.373 | 461.465 | 484.678 | 1,009.099 | 910.518 | 549.476 | 573.217 | 627.209 | 1,363.113 | 161.996 | 185.563 | 188.745 | 0 | 0 | 552.31 | 844.727 | 1,305.054 | 2,377.667 | 1,583.094 | 1,356.048 | 794.686 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 6.56 | 0 | 3.808 | 0 | 0 | -2,390.083 | -1,331.896 | -189.991 | -2,046.083 | -1,541.432 | 0 | -9.887 | 0 | 0 | 0 | 0 | 1,657.117 | 0 | 1,895.111 | 0 | 0 | 0 | 0 | 0 | 0 | -233.988 | 0 | 0 | -956.943 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | -6.56 | 0 | -3.808 | 0 | 0 | 279.397 | 277.707 | 373.274 | 394.118 | 409.235 | 426.345 | 428.371 | 405.887 | 397.142 | 413.329 | 407.692 | 411.07 | 392.088 | 318.351 | 246.563 | 237.89 | 218.892 | 119.59 | 121.201 | 350.233 | 338.791 | 307.28 | 263.086 | 245.217 | 237.599 |
| Overige niet-vlottende verplichtingen
| 131.785 | 74.149 | 79.369 | 71.939 | 81.81 | 74.229 | 74.695 | 64.289 | 527.937 | 10.106 | 650.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 411.07 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,181.639 | 1,033.766 | 1,160.275 | 1,051.638 | 1,236.083 | 1,487.659 | 2,152.402 | 3,191.121 | 3,058.871 | 1,773.002 | 2,499.766 | 1,952.608 | 887.81 | 913.049 | 1,414.986 | 1,396.846 | 962.805 | 980.909 | 1,038.279 | 1,755.2 | 480.347 | 432.126 | 426.635 | 218.892 | 119.59 | 673.51 | 1,194.96 | 1,643.845 | 2,684.947 | 1,846.18 | 1,601.265 | 1,032.286 |
| Totaal passiva
| 8,020.732 | 1,618.471 | 2,478.033 | 2,246.013 | 3,504.471 | 3,505.063 | 3,957.493 | 5,257.177 | 6,962.613 | 6,483.489 | 6,791.739 | 5,139.594 | 5,335.889 | 3,789.48 | 4,015.155 | 3,001.023 | 4,372.832 | 4,311.672 | 4,854.316 | 4,823.432 | 4,628.65 | 4,480.723 | 4,271.245 | 3,235.013 | 2,879.259 | 3,391.032 | 3,081.277 | 3,432.022 | 5,515.093 | 3,220.916 | 2,637.632 | 2,458.258 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 5,672.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 693.697 | 606.886 | 666.797 | 604.364 | 666.797 | 666.797 | 699.985 | 691.558 | 637.023 | 648.765 | 661.436 | 663.601 | 622.538 | 629.164 | 604.65 | 586.006 | 144.552 | 147.656 | 154.33 | 151.249 | 150.713 | 154.274 | 151.689 | 23.533 | 23.102 | 14.791 | 14.399 | 14.047 | 13.688 | 11.694 | 11.681 | 11.693 |
| Ingehouden winsten
| -5,811.449 | -5,078.846 | -6,264.604 | -5,672.506 | -6,270.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,672.534 | -1,623.608 | -1,198.066 | -1,133.222 | -1,028.862 | -888.307 | -854.334 | -744.58 | -294.89 | 0 | 0 | -261.648 | 1,115.255 | 0 | 0 | 0 | 1,107.179 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 5,851.222 | 486.145 | 5,906.534 | 597.863 | 0 | 0 | 0 | 0 | -10.11 | 0 | -9.604 | 0 | -9.548 | 0 | -8.514 | 0 | -10.678 | 0 | -9.312 | 0 | -6.79 | 0 | -9.413 | 0 | -9.059 | 0 | -10.964 | 0 | -10.357 | 0 | -9.836 |
| Overige totale aandeelhoudersvermogen
| 8,820.463 | 1,860.084 | 8,627.18 | 1,907.339 | 2,332.072 | 8,652.044 | 3,464.509 | 3,117.806 | -1,367.214 | -3,570.738 | -3,113.5 | -1,630.682 | -2,908.863 | -753.229 | 1,412.562 | 3,306.286 | 1,073.171 | 1,237.502 | 1,106.716 | 1,132.14 | 1,139.451 | 1,217.045 | 1,301.538 | 943.066 | 778.081 | 1,067.836 | 1,030.678 | 2,079.972 | 2,037.012 | 1,950.059 | 786.847 | 1,868.344 |
| Totaal eigen vermogen van aandeelhouders
| 3,702.711 | 3,239.346 | 3,029.373 | 2,745.731 | 2,998.869 | 3,439.134 | 4,164.494 | 3,809.364 | -857.367 | -2,172.587 | -2,212.622 | -1,193.127 | -2,226.616 | -283.678 | -734.238 | 439.104 | 19.657 | 97.516 | 232.183 | 395.083 | 435.829 | 586.226 | 1,127.199 | 957.186 | 801.183 | 811.92 | 2,160.332 | 2,083.054 | 2,050.7 | 1,951.396 | 1,905.707 | 1,870.202 |
| Totaal eigen vermogen
| 5,133.296 | 4,490.905 | 4,310.233 | 3,906.663 | 4,376.374 | 4,826.768 | 5,765.949 | 5,459.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 6,983.277 | 6,109.375 | 6,788.266 | 6,152.676 | 7,880.845 | 8,331.831 | 9,723.442 | 10,716.213 | 6,372.343 | 4,585.122 | 4,581.875 | 3,933.795 | 3,096.251 | 3,492.911 | 3,280.013 | 3,439.311 | 4,391.703 | 4,402.958 | 5,080.082 | 5,213.147 | 5,064.48 | 5,066.949 | 5,398.444 | 4,192.2 | 3,680.443 | 4,202.953 | 5,241.609 | 5,516.244 | 7,565.676 | 5,175.414 | 4,561.204 | 4,343.317 |