Kingkey Financial International (Holdings) Limited

HKEX:1468.HK

0.44 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 118.552118.55292.97792.977111.051111.051139.549139.549124.448124.448170.706170.70645.62645.62662.64862.64842.13642.13652.67352.673100.821100.821210.06493.235192.009100.44127.913127.913213.733128.72669.73269.73266.13966.13916.53216.53214082.238116.377111.14663.63647.34549.90628.224134.46845.5416.771-9.1749.174
Kortetermijnbeleggingen 0.0255.6670.2760.27620.76619.74548.1530.45649.5912.1551.8450.7952.4594.7656.7976.7976.296.291.1651.16500003.0823.082000.2440.244000.1220.1220006.1375.9874.943000.807268.93700.0970.22918.3480
Liquide middelen en kortetermijnbeleggingen 118.577124.24492.97793.253111.051130.818187.702188.158174.039176.194172.551173.34648.08552.8562.64869.44542.13648.42652.67353.838100.821100.821210.06493.235192.009103.522127.913127.913213.733128.9769.73269.73266.13966.2616.53216.53214082.238116.377111.14663.63647.34549.90628.224134.46845.5416.7719.1749.174
Nettovorderingen 287.97887.392457.873327.462436.683284.62521.954337.569234.84309.955170.108327.666198.992249.65383.336277.756340.461281.447416.673259.748366.777265.055353.157298.643431.627414.266319.634308.545271.914256.821127.95623.537137.00516.245229.6734.974159.05176.406204.767263.004217.372174.749191.037163.52552.61193.287.12100
Voorraad 26.97926.97923.64123.64146.2946.2948.74948.74966.89266.89270.96670.96676.04176.04140.58355.87757.7764.48450.92672.26754.19263.1464.2269.0245.79969.27123.864104.3159.88692.457586.55554.28883.77113.223111.27980.57788.86981.903132.32555.32534.59744.14459.23488.97933.97547.925018.525
Overige vlottende activa 209.684404.628157.936288.071175.321342.661716.875427.003591563.321642.573486.065369.151316.18715.29498.7836.71452.72421.341155.768.954101.72264.8171.34323.472105.848125.2955.93532.57199.85681.555104.41929.484120.638108.924205.56518.5119.94931.14423.3914.0113.89218.87412.8695.99193.854112.493057.101
Totaal vlottende activa 643.218643.218732.427732.427804.345804.367953.326953.3261,066.7711,066.7711,056.1981,056.198692.269692.269501.861501.861447.081447.081541.613541.613530.744530.744632.241632.241692.907692.907596.702596.702578.104578.104284.243284.243286.915286.915368.349368.349398.137367.462434.191529.865350.343270.584303.961263.852282.049173.368177.199.17484.799
Niet-vlottende activa:
Materiële vaste activa, netto 15.06915.06917.89417.89420.77720.77719.30719.30714.93114.93184.9584.9589.99589.99586.27786.27783.36583.365103.705103.705105.515105.515114.22114.22128.127128.128126.954126.954123.521123.521129.339129.339135.362135.362135.552135.55235.87437.16138.97439.55240.00738.97728.71724.86215.7560.0630.0700.04
Goodwill 7.4527.452235.75235.75235.75235.75342.564342.564106.814106.814106.814106.814106.814106.814106.814106.814106.814106.814106.814106.814106.814106.814127.35127.35127.35127.35125.926125.926125.926125.92637.85737.85737.85737.85775.43375.43375.43375.43375.43375.43375.43374.42574.42574.42500000
Immateriële activa 12.0712.07530.062530.062580.241580.241575.867575.8670.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50000000000000000000
Goodwill en immateriële activa 19.52219.522765.812765.812815.991815.991918.431918.431107.314107.314107.314107.314107.314107.314107.314107.314107.314107.314107.314107.314107.314107.314127.85127.85127.85127.85126.426126.426126.426126.42637.85737.85737.85737.85775.43375.43375.43375.43375.43375.43375.43374.42574.42574.42500000
Langetermijnbeleggingen 186.868186.868167.715149.71141.912141.8991.52791.52796.02796.027120.858120.85822.2624.71928.30128.3014.954.95000011.41111.41111.20611.20611.05911.05910.616010.71910.71910.50310.50310.34410.34410.12310.0379.9510000000000
Belastingvorderingen 12.070-167.71500000000000-28.3010-4.95000000.0070-11.2060-11.0590-10.61600.49500.49501.26801.2420.9210.4840.0301.0070.7570.9210.5030000
Overige niet-vlottende activa -10.1461.924168.90719.197-978.681.282-1,029.26519.465-218.27231.217-313.1221.2683.7371.27828.8010.55.3540.4041.1951.19513.6813.682.0572.06413.5422.33512.1751.11512.3812.3800.49500.49501.2681.1261.2911.3561.4541.4741.4791.4551.410.7410-0.0700
Totaal niet-vlottende activa 223.383223.383952.613952.613979.962979.941,048.731,048.73249.489249.489314.39314.39223.306223.306222.392222.392196.033196.033212.214212.214226.509226.509255.545255.545269.519269.519265.555265.555262.327262.327178.41178.41184.218184.218222.597222.597123.798124.843126.199116.469116.914115.888105.354101.619170.0630.0700.04
Totaal activa 866.601866.6011,685.041,685.041,784.3071,784.3072,002.0562,002.0561,316.261,316.261,370.5881,370.588915.575915.575724.253724.253643.114643.114753.827753.827757.253757.253887.786887.786962.427962.426862.257862.257840.431840.431462.654462.654471.133471.133590.946590.946521.935492.305560.39646.333467.257386.472409.316365.47299.049173.431177.26084.839
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 217.867217.867168.381168.381193.296193.296158.366158.366247.576247.576194.499194.499199.731199.73174.20874.20833.05333.053132.418132.41875.60175.601142.921142.921102.063102.06370.06165.082104.8294.73120.7563.8115.2555.2555.5535.55359.85970.84159.739140.41955.20428.98821.98327.76178.08127.14317.17013.306
Kortlopende schulden 119.771130.97127.584139.119163.77167.686205.902209.891192.118206.812150.22164.913119.045151.965123.548145.781103.974137.266115.341108.772209.364209.182185.838185.393169.37416998.4398.127168.433168.156106.773106.486131.253130.96124.583123.816145.49798.713160.501183.318103.5645.64880.005116.87231.65626.15650.348036.106
Belastingschulden 6.1016.284011.88209.62806.676014.402011.962010.57606.63506.69206.831010.714013.177010.40805.98906.27708.18106.84305.5410.4859.9479.4258.10813.79213.26412.4876.56211.0099.37506.482
Uitgestelde opbrengsten 13.034069.3010868.0010514.1060-192.1180-150.22011.962042.22406.63506.69206.831010.714013.17700000008.181042.61705.5409.94700013.26406.562013.51506.482
Overige kortlopende verplichtingen 70.7872.61522.87180.63713.737877.82212.715522.832219.50212.69186.69921.78642.68521.7271.46121.45239.59612.93960.29873.5597.414.4139.64620.80519.98633.53710.40815.695.98916.3546.27723.50929.62338.0970.03643.4210.1510.48522.7079.4258.10813.79210.45512.4871.71811.0095.74800.286
Totaal kortlopende verplichtingen 421.452421.452388.137388.1371,238.8041,238.804891.089891.089467.078467.078381.198381.198373.423373.423241.441241.441183.258183.258314.749314.749299.196299.196349.119349.119304.6304.6178.899178.899279.241279.241133.806133.806174.313174.313172.789172.789211.047180.039252.894333.162166.87288.428125.707157.12118.01764.30886.78056.179
Langlopende verplichtingen:
Langetermijnschulden 36.81739.79835.68635.68640.03840.03857.5657.5658.89158.891129.025129.025116.326116.32661.28961.28932.71832.7180.6030.6030.0780.0781010109.534109.534106.356106.356134.214134.21410.54410.54410.69410.694101010.01710.06614.90929.03728.78628.54610.306101010000
Uitgestelde opbrengsten niet-vlottend 0033.717034.599052.90200000000000000000000000-0.0010-0.0010-0.1080-0.115-0.119-0.123-0.125-0.1270000-10000
Uitgestelde belastingverplichtingen niet-vlottend 0.3360119.5150131.6270135.383000000000000000000000000.00100.00100.10800.1150.1190.1230.1250.1270.0820.0930.0110.0070.0090.0100.004
Overige niet-vlottende verplichtingen 2.9810.336-33.717119.515-34.599131.627-52.902135.383-58.891-58.8910000000-32.71800000-100000000.0010.0010.0010.0010.1080.1080.1150.1190.1230.1250.12701817.715010000
Totaal niet-vlottende verplichtingen 40.13440.134155.201155.201171.665171.665192.943192.94358.89158.891129.025129.025116.326116.32661.28961.28932.71832.7180.6030.6030.0780.0781010109.534109.534106.356106.356134.214134.21410.54510.54510.69410.69410.10810.10810.13210.18615.03229.16228.91328.62828.39927.72610.00710.0090.0100.004
Totaal passiva 461.586461.586543.338543.3381,410.4691,410.4691,084.0321,084.032525.969525.969510.223510.223489.749489.749302.73302.73215.976215.976315.352315.352299.274299.274359.119359.119414.134414.134285.254285.254413.455413.455144.351144.351185.007185.007182.897182.897221.178190.225267.926362.324195.785117.056154.106184.846128.02474.31686.79056.184
Eigen vermogen:
Preferente aandelen 11.735032.730271.9770816.290818.4050883.154022.936018.88500018.47502.757022.84400000000.970000002.7162.1282.165000000000
Gewone aandelen 76.376.376.376.371.77371.77367.24667.24667.24667.24667.24667.24648.49648.49648.49648.49648.49648.49646.15546.15546.15546.15546.15546.15545.56945.56945.56945.56939.1139.1130.24430.24428.35128.35128.35128.35120.06320.06319.82116.51816.51816.51816.51811.5211.529.69.607.2
Ingehouden winsten -2,049.835-2,049.835-1,421.9-1,421.9-1,498.583-1,498.583-337.613-337.613-340.128-340.128-280.357-280.357-266.999-266.999-275.353-275.353-263.282-263.282-208.17-208.17-192.771-192.771-122.489-122.489-105.505-105.504-81.256-81.256-98.826-98.8265.5415.5415.5465.546125.744125.744101.636104.73695.94387.48975.00772.50259.91856.48947.42337.52330.589028.577
Overige gereserveerde algehele resultaten -11.735-72.702-32.73-93.697-31.44-92.407-36.237-52.967-28.114-40.214-22.789-29.911-22.936-30.058-18.885-26.007-87.528-32.463-18.475-25.597-54.266-21.618-22.844-22.844-49.554-11.793-6.726-6.726-28.343-0.123-0.97-0.97-16.512-0.4141.3121.312-5.836-2.716-2.128-2.165-2.8810-3.391171.025-0.187-4.27100-0.06
Overige totale aandeelhoudersvermogen 2,379.6322,452.3342,363.1632,456.861,426.811,759.754270.3671,103.387272.8821,103.387213.1111,103.387644.329674.387648.38674.387729.452674.387603.373628.97658.861628.97606.127628.971657.306619.545619.416619.416515.035486.815282.517283.487268.741252.643252.643252.643184.894177.281176.7180.003182.828180.398182.165-58.41112.26956.26250.2810-7.062
Totaal eigen vermogen van aandeelhouders 406.097406.0971,017.5631,017.563240.537240.537780.053780.053790.291790.291860.365860.365425.826425.826421.523421.523427.138427.138441.358441.358460.736460.736529.793529.793547.817547.817577.003577.003426.976426.976318.302318.302286.126286.126408.049408.049300.757302.081292.464284.009271.471269.417255.209180.624171.02599.11590.4728.65528.655
Totaal eigen vermogen 405.015405.0151,141.7021,141.702373.838373.838918.024918.024790.291790.291860.365860.365425.826425.826421.523421.523427.138427.138438.475438.475457.979457.979528.667528.667548.293548.292577.003577.003426.976426.976318.302318.302286.126286.126408.049408.049300.757302.081292.464284.009271.471269.417255.209180.624171.02599.11590.4728.65528.655
Totaal passiva en aandeelhoudersvermogen 866.601866.6011,685.041,685.041,784.3071,784.3072,002.0562,002.0561,316.261,316.261,370.5881,370.588915.575915.575724.253724.253643.114643.114753.827753.827757.253757.253887.786887.786962.427962.426862.257862.257840.431840.431462.654462.654471.133471.133590.946590.946521.935492.305560.39646.333467.257386.472409.316365.47299.049173.431177.26084.839