China Leon Inspection Holding Limited
HKEX:1586.HK
1.73 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||
Vlottende activa: | ||||||||||||||||||
Liquide middelen & kasequivalenten
| 192.815 | 227.41 | 213.846 | 222.254 | 183.342 | 150.636 | 171.625 | 93.592 | 117.863 | 84.61 | 96.043 | 87.501 | 66.818 | 58.39 | 58.409 | 70.862 | 8.41 | 69.439 |
Kortetermijnbeleggingen
| 46.037 | 40.925 | 3.004 | 9.371 | -19.009 | 0 | 0 | 0 | 0.448 | 0 | 3.498 | 30.743 | 19.301 | 25.49 | 13.801 | 10.051 | 7.015 | 31.049 |
Liquide middelen en kortetermijnbeleggingen
| 238.852 | 268.335 | 216.85 | 231.625 | 183.342 | 150.636 | 171.625 | 93.592 | 117.863 | 84.61 | 99.54 | 118.243 | 86.119 | 83.88 | 72.211 | 80.913 | 15.425 | 100.488 |
Nettovorderingen
| 225.545 | 208.841 | 182.067 | 172.302 | 131.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 2.327 | 2.935 | 2.423 | 3.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 49.936 | 43.991 | 56.094 | 23.137 | 46.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.411 |
Totaal vlottende activa
| 516.66 | 524.102 | 457.434 | 430.899 | 371.099 | 330.676 | 335.219 | 248.629 | 253.005 | 209.604 | 205.509 | 184.496 | 150.193 | 133.594 | 129.451 | 116.851 | 68.046 | 146.359 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 302.909 | 309.883 | 276.526 | 270.798 | 258.998 | 272.368 | 233.438 | 213.852 | 186.471 | 197.68 | 178.59 | 135.127 | 128.778 | 127.438 | 102.211 | 67.753 | 45.616 | 42.34 |
Goodwill
| 33.253 | 34.021 | 33.264 | 30.341 | 28.71 | 30.348 | 21.519 | 20.892 | 19.811 | 20.532 | 17.263 | 3.563 | 0.677 | 0.685 | 0.658 | 0.639 | 0.669 | 0.683 |
Immateriële activa
| 2.096 | 2.585 | 3.985 | 3.904 | 2.506 | 2.956 | 3.27 | 3.63 | 3.757 | 4.238 | 5.04 | 11.818 | 8.458 | 0.876 | -0.289 | -0.232 | 0.088 | 0.06 |
Goodwill en immateriële activa
| 33.253 | 36.606 | 37.249 | 34.245 | 31.216 | 33.304 | 24.789 | 24.522 | 23.568 | 24.77 | 22.303 | 15.38 | 9.136 | 1.561 | 0.369 | 0.407 | 0.756 | 0.743 |
Langetermijnbeleggingen
| 19.673 | 20.543 | 2.967 | -4.203 | 26.694 | 0 | 0 | 0 | 0 | 0 | 3.127 | -23.354 | -15.869 | -19.763 | -10.331 | -8.368 | -5.261 | 0 |
Belastingvorderingen
| 2.217 | 2.25 | 3.829 | 1.107 | 0.587 | 0.59 | 0.823 | 0.617 | 0.324 | 0.329 | 0.057 | 0.928 | 1.01 | 1.246 | 1.905 | 2.042 | 2.641 | 2.978 |
Overige niet-vlottende activa
| 5.427 | 1.151 | 23.581 | 27.242 | 8.849 | 29.193 | 26.185 | 33.912 | 26.347 | 29.007 | 33.628 | 61.862 | 45.501 | 60.338 | 66.658 | 63.395 | 51.332 | 41.065 |
Totaal niet-vlottende activa
| 363.479 | 370.433 | 344.152 | 329.189 | 326.344 | 335.455 | 285.234 | 272.903 | 236.709 | 251.787 | 237.705 | 189.944 | 168.556 | 170.82 | 160.811 | 125.227 | 95.084 | 87.127 |
Totaal activa
| 880.139 | 894.535 | 801.586 | 760.088 | 697.443 | 666.131 | 620.453 | 521.531 | 489.715 | 461.391 | 443.214 | 374.44 | 318.749 | 304.413 | 290.263 | 242.079 | 163.13 | 233.485 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 39.031 | 51.91 | 36.196 | 43.622 | 34.491 | 39.513 | 43.132 | 41.838 | 51.721 | 50.6 | 41.519 | 13.997 | 9.211 | 4.449 | 7.027 | 5.154 | 13.17 | 4.891 |
Kortlopende schulden
| 70.714 | 115.005 | 88.609 | 39.602 | 97.258 | 89.186 | 62.154 | 45.497 | 76.284 | 76.604 | 95.659 | 71.598 | 7.419 | 7.253 | 17.306 | 0 | 0 | 35.826 |
Belastingschulden
| 20.172 | 31.586 | 31.974 | 22.88 | 17.497 | 13.178 | 9.523 | 13.06 | 5.549 | 2.607 | 0.768 | 4.509 | 5.284 | 3.059 | 5.639 | 0.801 | 3.113 | 5.497 |
Uitgestelde opbrengsten
| 8.781 | 8.029 | 4.733 | 3.565 | 2.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 84.804 | 102.018 | 89.728 | 94.771 | 59.246 | 69.098 | 52.199 | 77.508 | 57.237 | 53.094 | 35.441 | 48.377 | 52.301 | 40.057 | 40.012 | 32.145 | 42.616 | 95.728 |
Totaal kortlopende verplichtingen
| 203.33 | 276.962 | 219.266 | 181.56 | 193.758 | 197.797 | 157.484 | 164.843 | 185.241 | 180.297 | 172.619 | 133.971 | 68.931 | 51.76 | 64.345 | 37.299 | 55.786 | 136.446 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 0 | 43.792 | 27.801 | 87.605 | 26.496 | 37.045 | 58.63 | 26.105 | 25.052 | 29.039 | 33.518 | 15.034 | 13.613 | 13.979 | 10.864 | 11.168 | 23.382 | 23.884 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -0.107 | -2.612 | 1.102 | -3.765 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1.655 | 3.78 | 2.821 | 2.796 | 4.409 | 4.69 | 4.628 | 4.597 | 5.638 | 5.744 | 0.243 | 0.844 | 1.316 | 1.33 | 0.003 | 0.558 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 37.426 | 0.83 | 2.612 | 0 | 3.765 | 0 | -0 | 0 | 0 | 0 | 0.258 | 0.293 | 0.03 | 0.035 | 0 | 1.351 | 0.858 | 0.31 |
Totaal niet-vlottende verplichtingen
| 39.081 | 48.295 | 30.622 | 91.503 | 30.905 | 41.735 | 63.259 | 30.702 | 30.69 | 34.783 | 34.019 | 16.171 | 14.958 | 15.343 | 10.867 | 13.078 | 24.24 | 24.195 |
Totaal passiva
| 242.411 | 325.257 | 249.888 | 273.063 | 224.663 | 239.532 | 220.743 | 195.545 | 215.931 | 215.08 | 206.638 | 150.142 | 83.889 | 67.103 | 75.212 | 50.377 | 80.026 | 160.64 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.21 | 0.21 | 0.19 | 0.189 | 0.172 | 0.172 | 0.159 | 0.155 | 0.143 | 0.146 | 0.149 | 0.149 | 0.155 | 0.157 | 0.151 | 0.146 | 0.076 | 0.078 |
Ingehouden winsten
| 87.669 | 37.953 | 114.643 | 67.573 | 115.23 | 0 | 0 | 0 | 123.734 | 102.47 | 95.911 | 85.561 | 86.549 | 101.859 | 88.462 | 71.306 | 50.519 | 39.595 |
Overige gereserveerde algehele resultaten
| 378.955 | 386.338 | 310.023 | 310.506 | 270.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.996 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 347.466 | 349.907 | 297.803 | 139.862 | 145.568 | 146.755 | 144.159 | 147.986 | 131.594 | 123.133 | 120.249 | 32.321 | 56.976 |
Totaal eigen vermogen van aandeelhouders
| 466.834 | 424.501 | 424.856 | 378.268 | 385.558 | 347.638 | 350.066 | 297.959 | 263.739 | 248.184 | 242.814 | 229.869 | 234.69 | 233.61 | 211.745 | 191.701 | 82.916 | 72.653 |
Totaal eigen vermogen
| 637.728 | 569.278 | 551.698 | 487.025 | 472.78 | 426.599 | 399.71 | 325.986 | 273.784 | 246.31 | 236.576 | 224.298 | 234.861 | 237.31 | 215.05 | 191.701 | 83.104 | 72.845 |
Totaal passiva en aandeelhoudersvermogen
| 880.139 | 894.535 | 801.586 | 760.088 | 697.443 | 666.131 | 620.453 | 521.531 | 489.715 | 461.391 | 443.214 | 374.44 | 318.749 | 304.413 | 290.263 | 242.079 | 163.13 | 233.485 |