JS Global Lifestyle Company Limited
HKEX:1691.HK
1.57 (HKD) • At close October 31, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 319.801 | 504.137 | 555.457 | 570.81 | 421.316 | 180.872 | 211.003 | 127.22 |
| Kortetermijnbeleggingen
| 50.539 | 83.275 | 28.13 | 38.068 | 26.541 | 15.853 | 46.564 | 155.996 |
| Liquide middelen en kortetermijnbeleggingen
| 370.34 | 604.698 | 665.655 | 818.283 | 473.668 | 196.725 | 257.567 | 283.216 |
| Nettovorderingen
| 395.804 | 1,198.135 | 1,246.341 | 1,204.045 | 804.705 | 774.342 | 628.139 | 225.196 |
| Voorraad
| 120.092 | 646.27 | 782.28 | 575.497 | 393.081 | 349.862 | 272.229 | 59.47 |
| Overige vlottende activa
| 186.212 | 150.312 | 166.867 | 325.294 | 129.73 | 864.758 | 858.74 | 338.288 |
| Totaal vlottende activa
| 1,021.909 | 2,582.129 | 2,779.075 | 2,713.714 | 1,775.373 | 1,411.345 | 1,388.536 | 680.974 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 105.679 | 291.724 | 284.481 | 277.105 | 263.312 | 250.154 | 244.97 | 103.471 |
| Goodwill
| 5.848 | 848.619 | 849.296 | 848.238 | 839.767 | 839.767 | 839.767 | 0 |
| Immateriële activa
| 18.132 | 531.914 | 530.345 | 522.468 | 521.134 | 574.781 | 586.714 | 22.379 |
| Goodwill en immateriële activa
| 23.98 | 1,380.533 | 1,379.641 | 1,370.706 | 1,360.901 | 1,414.548 | 1,426.481 | 22.379 |
| Langetermijnbeleggingen
| 213.149 | 148.733 | 153.255 | 140.43 | 132.601 | 36.003 | 37.22 | 25.159 |
| Belastingvorderingen
| 18.8 | 103.433 | 77.073 | 60.97 | 44.895 | 46.532 | 45.377 | 11.215 |
| Overige niet-vlottende activa
| 19.774 | -103.433 | -77.073 | -60.97 | -44.895 | 142.117 | 142.401 | 117.397 |
| Totaal niet-vlottende activa
| 381.382 | 1,820.99 | 1,817.377 | 1,788.241 | 1,756.814 | 1,889.354 | 1,896.449 | 279.621 |
| Totaal activa
| 1,403.291 | 4,635.815 | 4,808.811 | 4,654.108 | 3,774.792 | 3,300.699 | 3,284.985 | 960.595 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 472.41 | 695.77 | 886.375 | 895.074 | 536.976 | 408.632 | 262.076 | 180.647 |
| Kortlopende schulden
| 2.532 | 152.261 | 104.439 | 61.843 | 35.626 | 496.524 | 20.4 | 2.411 |
| Belastingschulden
| 5.63 | 4.838 | 21.373 | 28.033 | 13.649 | 11.421 | 7.333 | 5.807 |
| Uitgestelde opbrengsten
| 212.905 | -152.261 | -104.439 | -61.843 | -35.626 | 241.108 | 271.371 | 104.462 |
| Overige kortlopende verplichtingen
| 6.911 | 899.258 | 737.022 | 722.785 | 453.482 | 134.411 | 107.274 | 20.478 |
| Totaal kortlopende verplichtingen
| 694.758 | 1,595.028 | 1,623.397 | 1,617.859 | 990.458 | 1,280.675 | 661.121 | 307.998 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 3.177 | 721.781 | 856.874 | 892.845 | 1,049.119 | 752.333 | 1,251.012 | 4.033 |
| Uitgestelde opbrengsten niet-vlottend
| 1 | 2.651 | 2.575 | 2.267 | 1.385 | 1.224 | 1.413 | 177.242 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.637 | 160.656 | 151.661 | 146.651 | 133.787 | 133.578 | 131.952 | 1.783 |
| Overige niet-vlottende verplichtingen
| 0.554 | -163.307 | -154.236 | -148.918 | -135.172 | 669.885 | 641.682 | -176.052 |
| Totaal niet-vlottende verplichtingen
| 10.368 | 721.781 | 856.874 | 892.845 | 1,049.119 | 1,557.02 | 2,026.059 | 7.006 |
| Totaal passiva
| 705.126 | 2,571.166 | 2,719.916 | 2,733.741 | 2,241.431 | 2,837.695 | 2,687.18 | 315.004 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 64.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.034 | 0.034 | 0.034 | 0.034 | 0.033 | 69.035 | 99.187 | 105.005 |
| Ingehouden winsten
| 167.83 | 931.985 | 751.932 | 409.99 | 284.037 | 179.225 | 255.362 | 226.063 |
| Overige gereserveerde algehele resultaten
| 149.538 | -64.2 | 46.6 | 139.095 | 79.84 | -216.154 | -164.109 | -37.579 |
| Overige totale aandeelhoudersvermogen
| 218.063 | 967.673 | 1,061.531 | 1,062.659 | 923.911 | -135.823 | -174.683 | 20.562 |
| Totaal eigen vermogen van aandeelhouders
| 535.465 | 1,899.692 | 1,860.097 | 1,611.778 | 1,287.821 | -103.717 | 15.757 | 314.051 |
| Totaal eigen vermogen
| 698.165 | 2,064.649 | 2,088.895 | 1,920.367 | 1,533.361 | 463.004 | 597.805 | 645.591 |
| Totaal passiva en aandeelhoudersvermogen
| 1,403.291 | 4,635.815 | 4,808.811 | 4,654.108 | 3,774.792 | 3,300.699 | 3,284.985 | 960.595 |