China Leon Inspection Holding Limited
HKEX:1586.HK
1.48 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 266.704 | 222.254 | 150.636 | 93.726 | 84.61 | 87.501 | 58.39 | 70.862 | 69.439 | 25.094 | 37.229 |
| Kortetermijnbeleggingen
| 1.471 | 9.371 | -20.673 | 0 | 0.921 | 30.743 | 25.49 | 10.051 | 31.049 | 39.393 | 14.077 |
| Liquide middelen en kortetermijnbeleggingen
| 268.175 | 231.625 | 150.636 | 93.726 | 84.61 | 118.243 | 83.88 | 80.913 | 100.488 | 64.486 | 51.306 |
| Nettovorderingen
| 208.841 | 172.302 | 134.783 | 128.938 | 105.934 | 0 | 0 | 0 | 0 | 5.563 | 7.767 |
| Voorraad
| 2.935 | 3.365 | 2.166 | 0.931 | 0 | 0 | 0 | 0 | 0 | 0.381 | 0.513 |
| Overige vlottende activa
| 43.991 | 23.137 | 36.585 | 25.431 | 18.749 | 0 | 0 | 0 | 38.411 | 22.204 | 27.765 |
| Totaal vlottende activa
| 524.102 | 430.899 | 330.676 | 249.026 | 209.604 | 184.496 | 133.594 | 116.851 | 146.359 | 92.635 | 87.351 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 309.883 | 270.798 | 272.368 | 214.082 | 197.68 | 135.127 | 127.438 | 67.753 | 42.34 | 63.146 | 26.4 |
| Goodwill
| 34.021 | 30.341 | 30.348 | 20.939 | 20.532 | 3.563 | 0.685 | 0.639 | 0.683 | 0.715 | 0.732 |
| Immateriële activa
| 2.585 | 3.904 | 2.956 | 3.636 | 4.238 | 11.818 | 0.876 | -0.232 | 0.06 | 0.071 | 0.069 |
| Goodwill en immateriële activa
| 36.606 | 34.245 | 33.304 | 24.575 | 24.77 | 15.38 | 1.561 | 0.407 | 0.743 | 0.787 | 0.801 |
| Langetermijnbeleggingen
| 3.243 | -4.203 | 28.004 | 21.577 | 22.657 | -23.354 | -19.763 | -8.368 | 0 | 0 | 0 |
| Belastingvorderingen
| 2.25 | 1.107 | 0.59 | 0.618 | 0.329 | 0.928 | 1.246 | 2.042 | 2.978 | 3.148 | 2.122 |
| Overige niet-vlottende activa
| 18.451 | 27.242 | 1.189 | 12.363 | 6.35 | 61.862 | 60.338 | 63.395 | 41.065 | 12.089 | 5.722 |
| Totaal niet-vlottende activa
| 370.433 | 329.189 | 335.455 | 273.215 | 251.787 | 189.944 | 170.82 | 125.227 | 87.127 | 79.169 | 35.044 |
| Totaal activa
| 894.535 | 760.088 | 666.131 | 522.241 | 461.391 | 374.44 | 304.413 | 242.079 | 233.485 | 171.805 | 122.396 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 51.91 | 43.622 | 39.513 | 41.873 | 50.6 | 13.997 | 4.449 | 5.154 | 4.891 | 2.757 | 2.566 |
| Kortlopende schulden
| 115.005 | 39.602 | 89.186 | 45.536 | 76.604 | 71.598 | 7.253 | 0 | 35.826 | 0 | 0 |
| Belastingschulden
| 31.586 | 22.88 | 11.814 | 13.133 | 2.607 | 4.509 | 3.059 | 0.801 | 5.497 | 1.913 | 2.173 |
| Uitgestelde opbrengsten
| 8.029 | 3.565 | 2.794 | 4.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 102.018 | 94.771 | 66.304 | 75.453 | 53.094 | 48.377 | 40.057 | 32.145 | 95.728 | 31.162 | 27.038 |
| Totaal kortlopende verplichtingen
| 276.962 | 181.56 | 197.797 | 167.595 | 180.297 | 133.971 | 51.76 | 37.299 | 136.446 | 33.919 | 29.604 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 43.792 | 87.605 | 37.045 | 26.128 | 29.039 | 15.034 | 13.979 | 11.168 | 23.884 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 1.102 | -3.823 | -3.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.78 | 2.796 | 4.69 | 4.6 | 5.744 | 0.844 | 1.33 | 0.558 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.723 | 0 | 3.823 | 3.873 | 0 | 0.293 | 0.035 | 1.351 | 0.31 | 2.757 | 2.566 |
| Totaal niet-vlottende verplichtingen
| 48.295 | 91.503 | 41.735 | 30.728 | 34.783 | 16.171 | 15.343 | 13.078 | 24.195 | 2.757 | 2.566 |
| Totaal passiva
| 325.257 | 273.063 | 239.532 | 198.323 | 215.08 | 150.142 | 67.103 | 50.377 | 160.64 | 33.919 | 29.604 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.21 | 0.189 | 0.172 | 0.155 | 0.146 | 0.149 | 0.157 | 0.146 | 0.078 | 0 | 0 |
| Ingehouden winsten
| 37.953 | 67.573 | 79.2 | 146.647 | 102.47 | 85.561 | 101.859 | 71.306 | 39.595 | 127.672 | 83.561 |
| Overige gereserveerde algehele resultaten
| 386.338 | 310.506 | 268.266 | 150.765 | 134.625 | 0 | 0 | 0 | -23.996 | -20.565 | -13.356 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 10.943 | 144.159 | 131.594 | 120.249 | 56.976 | 30.537 | 21.93 |
| Totaal eigen vermogen van aandeelhouders
| 424.501 | 378.268 | 347.638 | 297.567 | 248.184 | 229.869 | 233.61 | 191.701 | 72.653 | 137.644 | 92.135 |
| Totaal eigen vermogen
| 569.278 | 487.025 | 426.599 | 323.918 | 246.31 | 224.298 | 237.31 | 191.701 | 72.845 | 137.886 | 92.792 |
| Totaal passiva en aandeelhoudersvermogen
| 894.535 | 760.088 | 666.131 | 522.241 | 461.391 | 374.44 | 304.413 | 242.079 | 233.485 | 171.805 | 122.396 |