Left Field Printing Group Limited
HKEX:1540.HK
0.425 (HKD) • At close September 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 85.514 | 85.514 | 62.404 | 62.404 | 48.349 | 48.349 | 29.79 | 29.79 | 169.884 | 169.884 | 188.072 | 188.072 | 174.752 | 174.752 | 141.773 | 141.773 | 166.502 | 163.37 | 142.175 | 144.744 | 163.539 | 167.76 | 111.495 | 149.709 | -106.203 |
| Kortetermijnbeleggingen
| 0.763 | 0.763 | 0 | 0 | 1.631 | 1.631 | -33.579 | 0 | 0.11 | 0.11 | 0 | 0 | 0.68 | 0.68 | 0 | 0 | 0.274 | 0.274 | 0 | 0 | 0.177 | 0.181 | 294.988 | 3.316 | 212.406 |
| Liquide middelen en kortetermijnbeleggingen
| 85.514 | 86.277 | 62.404 | 62.404 | 48.349 | 49.98 | 29.79 | 29.79 | 169.884 | 169.994 | 188.072 | 188.072 | 174.752 | 175.432 | 141.773 | 141.773 | 166.502 | 163.644 | 142.175 | 144.744 | 163.715 | 167.941 | 111.495 | 149.709 | 106.203 |
| Nettovorderingen
| 104.324 | 102.64 | 82.346 | 79.502 | 123.363 | 119.957 | 121.354 | 103.87 | 68.611 | 63.642 | 59.681 | 56.803 | 79.213 | 72.511 | 48.029 | 46.82 | 54.537 | 51.71 | 76.71 | 76.655 | 65.587 | 67.279 | 68.518 | 66.923 | 0 |
| Voorraad
| 91.17 | 91.17 | 97.333 | 97.333 | 87.854 | 87.854 | 65.145 | 65.145 | 47.647 | 47.647 | 42.83 | 42.83 | 45.358 | 45.358 | 41.05 | 41.05 | 50.301 | 49.356 | 52.736 | 53.689 | 43.689 | 44.817 | 37.557 | 34.611 | 0 |
| Overige vlottende activa
| 7.108 | 8.029 | 3.901 | 6.745 | 7.639 | 9.414 | 127.295 | 23.425 | 73.241 | 9.489 | 64.133 | 7.33 | 83.853 | 10.662 | 64.581 | 17.761 | 63.24 | 10.074 | 87.217 | 12.138 | 12.344 | 12.663 | 10.989 | 76.409 | 0 |
| Totaal vlottende activa
| 288.116 | 288.116 | 245.984 | 245.984 | 267.205 | 267.205 | 222.23 | 222.23 | 290.772 | 290.772 | 295.035 | 295.035 | 303.963 | 303.963 | 247.404 | 247.404 | 280.042 | 274.784 | 282.128 | 287.226 | 285.335 | 292.7 | 228.559 | 260.728 | 106.203 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 82.149 | 81.581 | 82.597 | 69.73 | 73.056 | 67.937 | 70.713 | 69.915 | 55.714 | 55.287 | 63.702 | 62.058 | 74.522 | 73.841 | 70.666 | 69.338 | 73.572 | 72.185 | 61.418 | 62.472 | 53.744 | 55.132 | 46.355 | 39.973 | 0 |
| Goodwill
| 12.303 | 12.303 | 12.091 | 12.091 | 12.374 | 12.374 | 15.169 | 15.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 12.091 | 0 | 12.374 | 0 | 15.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 12.303 | 12.303 | 12.091 | 12.091 | 12.374 | 12.374 | 15.169 | 15.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -20.807 | 0 | 81.821 | 0 | 80.311 | 0 | 46.177 | 12.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 20.239 | 0 | 21.525 | 0 | 21.491 | 0 | 16.525 | 0 | 13.831 | 0 | 14.633 | 0 | 16.223 | 0 | 14.528 | 0 | 16.98 | 0 | 14.845 | 0 | 0 | 0 | 19.038 | 17.387 | 0 |
| Overige niet-vlottende activa
| 20.807 | 20.807 | -81.821 | 34.392 | -80.311 | 26.61 | 0 | 50.902 | 0 | 14.258 | 0 | 16.277 | 0 | 16.904 | 0 | 15.856 | 0 | 16.66 | 0 | 15.169 | 19.437 | 19.939 | 0 | 0 | -106.203 |
| Totaal niet-vlottende activa
| 114.691 | 114.691 | 116.213 | 116.213 | 106.921 | 106.921 | 148.584 | 148.584 | 69.545 | 69.545 | 78.335 | 78.335 | 90.745 | 90.745 | 85.194 | 85.194 | 90.552 | 88.845 | 76.263 | 77.641 | 73.182 | 75.071 | 65.393 | 57.359 | -106.203 |
| Totaal activa
| 402.807 | 402.807 | 362.197 | 362.197 | 374.126 | 374.126 | 370.814 | 370.814 | 360.317 | 360.317 | 373.37 | 373.37 | 394.708 | 394.708 | 332.598 | 332.598 | 370.594 | 363.629 | 358.391 | 364.867 | 358.517 | 367.771 | 293.952 | 318.088 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 13.266 | 13.266 | 15.373 | 15.373 | 25.226 | 25.226 | 21.222 | 21.222 | 11.543 | 11.543 | 12.339 | 15.911 | 13.791 | 13.791 | 11.657 | 11.657 | 12.285 | 12.055 | 19.684 | 20.04 | 19.343 | 19.843 | 47.203 | 25.532 | 0 |
| Kortlopende schulden
| 14.914 | 0 | 16.666 | 0 | 14.192 | 0 | 8.241 | 0 | 10.535 | 0 | 9.248 | 0 | 11.693 | 0 | 8.686 | 0 | 9.793 | 0 | 7.133 | 0 | 0 | 0 | 0.334 | 0.343 | 0 |
| Belastingschulden
| 8.943 | 0 | 0 | 0 | 1.567 | 0 | 0 | 0 | 2.151 | 0 | 0 | 0 | 2.08 | 0 | 0 | 0 | 5.905 | 0 | 0 | 0 | 0 | 0 | 0 | 1.181 | 0 |
| Uitgestelde opbrengsten
| 1.226 | 0 | 0 | 0 | 0.854 | 0 | 0 | 0 | 1.717 | 0 | 0 | 0 | 2.08 | 0 | 0 | 0 | 5.905 | 0 | 0 | 0 | 0 | 0 | 0 | 1.181 | 0 |
| Overige kortlopende verplichtingen
| 66.38 | 82.52 | 46.662 | 63.328 | 53.57 | 68.616 | 55.248 | 63.489 | 40.969 | 53.221 | 36.907 | 42.583 | 39.586 | 53.359 | 34.02 | 42.706 | 38.179 | 52.87 | 41.109 | 49.114 | 40.761 | 41.813 | 100.632 | 59.57 | 0 |
| Totaal kortlopende verplichtingen
| 95.786 | 95.786 | 78.701 | 78.701 | 93.842 | 93.842 | 84.711 | 84.711 | 64.764 | 64.764 | 58.494 | 58.494 | 67.15 | 67.15 | 54.363 | 54.363 | 66.162 | 64.925 | 67.926 | 69.154 | 60.104 | 61.655 | 148.17 | 86.626 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 3.645 | 3.645 | 9.052 | 9.052 | 9.903 | 9.903 | 9.643 | 9.643 | 15.024 | 15.024 | 18.861 | 18.861 | 22.47 | 22.47 | 23.206 | 23.206 | 19.46 | 19.094 | 4.324 | 4.403 | 1.942 | 1.992 | 0.98 | 1.115 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 12.654 | 0 | 14.673 | 0 | 12.881 | 0 | 5.203 | 0 | 5.905 | 0 | 6.013 | 0 | 5.638 | 0 | 4.735 | 0 | 5.349 | 0 | 1.894 | 0 | 0 | 0 | 2.462 | 2.404 | 0 |
| Overige niet-vlottende verplichtingen
| 3.169 | 15.823 | 3.536 | 18.209 | 2.713 | 15.594 | 2.404 | 7.607 | 1.504 | 7.409 | 4.373 | 10.386 | 4.398 | 10.036 | 3.82 | 8.555 | 1.865 | 7.08 | 4.084 | 6.086 | 6.128 | 6.286 | 11.514 | 11.886 | 0 |
| Totaal niet-vlottende verplichtingen
| 19.468 | 19.468 | 27.261 | 27.261 | 25.497 | 25.497 | 17.25 | 17.25 | 22.433 | 22.433 | 29.247 | 29.247 | 32.506 | 32.506 | 31.761 | 31.761 | 26.674 | 26.174 | 10.302 | 10.488 | 8.069 | 8.278 | 14.956 | 15.405 | 0 |
| Totaal passiva
| 115.254 | 115.254 | 105.962 | 105.962 | 119.339 | 119.339 | 101.961 | 101.961 | 87.197 | 87.197 | 87.741 | 87.741 | 99.656 | 99.656 | 86.124 | 86.124 | 92.837 | 91.099 | 78.228 | 79.642 | 68.173 | 69.933 | 163.125 | 102.031 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 22.382 | 0 | 13.895 | 0 | 9.764 | 0 | 5.497 | 0 | 0 | 0 | 0 | 0 | 18.606 | 0 | 0.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4.987 | 4.987 | 4.987 | 4.987 | 4.987 | 4.987 | 4.987 | 4.987 | 4.987 | 4.987 | 4.987 | 4.987 | 4.987 | 4.987 | 5.069 | 5.069 | 5 | 5.069 | 5.02 | 5.11 | 5.058 | 5.188 | 83.549 | 0 | 0 |
| Ingehouden winsten
| 23.398 | 65.575 | -2.401 | 39.776 | 32.242 | 32.242 | 2.607 | 44.784 | -6.199 | 35.978 | -3.053 | 39.124 | 0.384 | 42.561 | -18.606 | 23.571 | -0.285 | 39.848 | 1.036 | 44.02 | 51.615 | 52.948 | 47.278 | 99.682 | 0 |
| Overige gereserveerde algehele resultaten
| -14.462 | -56.639 | -19.981 | -62.158 | -13.895 | -56.072 | -12.371 | -54.548 | 0.702 | -41.475 | 10.065 | -32.112 | -339.473 | -26.126 | -244.146 | -59.028 | -250.838 | -49.249 | -268.224 | -42.967 | -42.526 | -43.623 | 208.251 | -300.111 | 170.583 |
| Overige totale aandeelhoudersvermogen
| 273.63 | 273.63 | 251.248 | 273.63 | 217.558 | 273.63 | 263.866 | 273.63 | 268.133 | 273.63 | 273.63 | 273.63 | 629.154 | 273.63 | 485.551 | 276.862 | 523.595 | 276.862 | 542.331 | 279.062 | 276.196 | 283.325 | -208.251 | 416.485 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 287.553 | 287.553 | 256.235 | 256.235 | 254.787 | 254.787 | 268.853 | 268.853 | 273.12 | 273.12 | 285.629 | 285.629 | 295.052 | 295.052 | 246.474 | 246.474 | 277.757 | 272.53 | 280.163 | 285.225 | 290.344 | 297.838 | 130.827 | 216.057 | 170.583 |
| Totaal eigen vermogen
| 287.553 | 287.553 | 256.235 | 256.235 | 254.787 | 254.787 | 268.853 | 268.853 | 273.12 | 273.12 | 285.629 | 285.629 | 295.052 | 295.052 | 246.474 | 246.474 | 277.757 | 272.53 | 280.163 | 285.225 | 290.344 | 297.838 | 130.827 | 216.057 | 170.583 |
| Totaal passiva en aandeelhoudersvermogen
| 402.807 | 402.807 | 362.197 | 362.197 | 374.126 | 374.126 | 370.814 | 370.814 | 360.317 | 360.317 | 373.37 | 373.37 | 394.708 | 394.708 | 332.598 | 332.598 | 370.594 | 363.629 | 358.391 | 364.867 | 358.517 | 367.771 | 293.952 | 318.088 | 170.583 |