China Leon Inspection Holding Limited

HKEX:1586.HK

1.77 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 192.815227.41213.846222.254183.342150.636171.62593.592117.86384.6196.04387.50166.81858.3958.40970.8628.4169.439
Kortetermijnbeleggingen 46.03740.9253.0049.371-19.0090000.44803.49830.74319.30125.4913.80110.0517.01531.049
Liquide middelen en kortetermijnbeleggingen 238.852268.335216.85231.625183.342150.636171.62593.592117.86384.6199.54118.24386.11983.8872.21180.91315.425100.488
Nettovorderingen 225.545208.841182.067172.302131.5840000000000000
Voorraad 2.3272.9352.4233.36500000000000000
Overige vlottende activa 49.93643.99156.09423.13746.20900000000000038.411
Totaal vlottende activa 516.66524.102457.434430.899371.099330.676335.219248.629253.005209.604205.509184.496150.193133.594129.451116.85168.046146.359
Niet-vlottende activa:
Materiële vaste activa, netto 302.909309.883276.526270.798258.998272.368233.438213.852186.471197.68178.59135.127128.778127.438102.21167.75345.61642.34
Goodwill 33.25334.02133.26430.34128.7130.34821.51920.89219.81120.53217.2633.5630.6770.6850.6580.6390.6690.683
Immateriële activa 2.0962.5853.9853.9042.5062.9563.273.633.7574.2385.0411.8188.4580.876-0.289-0.2320.0880.06
Goodwill en immateriële activa 33.25336.60637.24934.24531.21633.30424.78924.52223.56824.7722.30315.389.1361.5610.3690.4070.7560.743
Langetermijnbeleggingen 19.67320.5432.967-4.20326.694000003.127-23.354-15.869-19.763-10.331-8.368-5.2610
Belastingvorderingen 2.2172.253.8291.1070.5870.590.8230.6170.3240.3290.0570.9281.011.2461.9052.0422.6412.978
Overige niet-vlottende activa 5.4271.15123.58127.2428.84929.19326.18533.91226.34729.00733.62861.86245.50160.33866.65863.39551.33241.065
Totaal niet-vlottende activa 363.479370.433344.152329.189326.344335.455285.234272.903236.709251.787237.705189.944168.556170.82160.811125.22795.08487.127
Totaal activa 880.139894.535801.586760.088697.443666.131620.453521.531489.715461.391443.214374.44318.749304.413290.263242.079163.13233.485
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 39.03151.9136.19643.62234.49139.51343.13241.83851.72150.641.51913.9979.2114.4497.0275.15413.174.891
Kortlopende schulden 70.714115.00588.60939.60297.25889.18662.15445.49776.28476.60495.65971.5987.4197.25317.3060035.826
Belastingschulden 20.17231.58631.97422.8817.49713.1789.52313.065.5492.6070.7684.5095.2843.0595.6390.8013.1135.497
Uitgestelde opbrengsten 8.7818.0294.7333.5652.7630000000000000
Overige kortlopende verplichtingen 84.804102.01889.72894.77159.24669.09852.19977.50857.23753.09435.44148.37752.30140.05740.01232.14542.61695.728
Totaal kortlopende verplichtingen 203.33276.962219.266181.56193.758197.797157.484164.843185.241180.297172.619133.97168.93151.7664.34537.29955.786136.446
Langlopende verplichtingen:
Langetermijnschulden 043.79227.80187.60526.49637.04558.6326.10525.05229.03933.51815.03413.61313.97910.86411.16823.38223.884
Uitgestelde opbrengsten niet-vlottend 0-0.107-2.6121.102-3.76500-00000000000
Uitgestelde belastingverplichtingen niet-vlottend 1.6553.782.8212.7964.4094.694.6284.5975.6385.7440.2430.8441.3161.330.0030.55800
Overige niet-vlottende verplichtingen 37.4260.832.61203.7650-00000.2580.2930.030.03501.3510.8580.31
Totaal niet-vlottende verplichtingen 39.08148.29530.62291.50330.90541.73563.25930.70230.6934.78334.01916.17114.95815.34310.86713.07824.2424.195
Totaal passiva 242.411325.257249.888273.063224.663239.532220.743195.545215.931215.08206.638150.14283.88967.10375.21250.37780.026160.64
Eigen vermogen:
Preferente aandelen 000000000000000000
Gewone aandelen 0.210.210.190.1890.1720.1720.1590.1550.1430.1460.1490.1490.1550.1570.1510.1460.0760.078
Ingehouden winsten 87.66937.953114.64367.573115.23000123.734102.4795.91185.56186.549101.85988.46271.30650.51939.595
Overige gereserveerde algehele resultaten 378.955386.338310.023310.506270.156000000000000-23.996
Overige totale aandeelhoudersvermogen 00000347.466349.907297.803139.862145.568146.755144.159147.986131.594123.133120.24932.32156.976
Totaal eigen vermogen van aandeelhouders 466.834424.501424.856378.268385.558347.638350.066297.959263.739248.184242.814229.869234.69233.61211.745191.70182.91672.653
Totaal eigen vermogen 637.728569.278551.698487.025472.78426.599399.71325.986273.784246.31236.576224.298234.861237.31215.05191.70183.10472.845
Totaal passiva en aandeelhoudersvermogen 880.139894.535801.586760.088697.443666.131620.453521.531489.715461.391443.214374.44318.749304.413290.263242.079163.13233.485