LHN Limited
HKEX:1730.HK
2.05 (HKD) • At close September 20, 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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 41.555 | 39.727 | 36.786 | 38.446 | 18.218 | 15.319 | 14.917 | 19.926 | 15.604 | 14.417 | 12.14 | 16.862 |
| Kortetermijnbeleggingen
| 20.822 | 0.016 | 1.384 | 2.046 | 9.135 | 10.029 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 62.377 | 39.743 | 38.17 | 40.492 | 27.353 | 25.348 | 14.917 | 19.926 | 15.604 | 14.417 | 12.14 | 16.862 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 26.835 | 23.483 | 17.558 | 11.207 | 0 | 0 |
| Voorraad
| 28.963 | 0.136 | 0.09 | 0.075 | 0.003 | 0.046 | 0.033 | 0.018 | 0.163 | 0.315 | 0 | 0 |
| Overige vlottende activa
| 0 | 60.14 | 0 | 0 | 0 | 33.531 | 4.615 | 5.706 | 14.68 | 5.583 | 0 | 0 |
| Totaal vlottende activa
| 137.785 | 100.019 | 100.539 | 108.877 | 50.707 | 58.925 | 46.4 | 49.133 | 48.005 | 31.522 | 12.14 | 16.862 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 48.567 | 73.355 | 84.796 | 75.547 | 37.435 | 20.854 | 21.794 | 26.453 | 26.635 | 19.869 | 32.522 | 8.709 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0.04 | 0.108 | 0.176 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0.04 | 0.108 | 0.176 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 7.559 | 36.706 | 19.552 | 15.318 | 8.878 | 3.551 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.057 | 0.06 | 0.06 | 0.077 | 0.341 | 0.476 | 0.651 | 0.441 | 0.334 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 360.105 | 258.746 | 181.861 | 143.889 | 89.475 | 64.169 | 55.471 | 45.535 | 31.679 | 21.026 | 23.16 | -8.709 |
| Totaal niet-vlottende activa
| 416.288 | 368.867 | 286.269 | 234.871 | 136.237 | 89.226 | 77.916 | 72.429 | 58.647 | 40.895 | 55.682 | 8.709 |
| Totaal activa
| 554.073 | 468.886 | 386.808 | 343.748 | 186.944 | 148.151 | 124.316 | 121.562 | 106.652 | 72.417 | 67.822 | 50.625 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 5.251 | 2.933 | 5.235 | 14.15 | 3.981 | 4.079 | 25.054 | 2.102 | 26.466 | 23.597 | 0 | 0 |
| Kortlopende schulden
| 55.103 | 51.914 | 49.262 | 43.918 | 9.166 | 6.506 | 6.644 | 3.179 | 2.954 | 2.155 | 0 | 0 |
| Belastingschulden
| 4.386 | 4.859 | 6.119 | 5.896 | 1.164 | 1.366 | 1.266 | 1.933 | 1.347 | 1.565 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 1.366 | 1.266 | 1.933 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 36.526 | 35.832 | 35.217 | 36.115 | 30.649 | 27.793 | 0.169 | 23.705 | 1.347 | 1.565 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 96.88 | 90.679 | 89.714 | 94.183 | 43.796 | 39.744 | 33.133 | 30.92 | 30.767 | 27.317 | 5.343 | 5.735 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 229.265 | 180.371 | 144.452 | 122.179 | 44.61 | 19.454 | 19.797 | 20.588 | 20.348 | 12.116 | 11.375 | 0.278 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.16 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.75 | 5.598 | 3.653 | 3.573 | 0.533 | 0.362 | 0.222 | 0.266 | 0.23 | 0.223 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.129 | 0.06 | 0.706 | 0.233 | 1.125 | 0.085 | 0.222 | 0.358 | 26.16 | 0.166 | 30.91 | -0.278 |
| Totaal niet-vlottende verplichtingen
| 239.144 | 186.029 | 148.811 | 125.985 | 46.268 | 19.901 | 20.241 | 21.213 | 20.578 | 12.505 | 42.285 | 0.278 |
| Totaal passiva
| 336.024 | 276.708 | 238.525 | 220.168 | 90.064 | 59.645 | 53.374 | 52.133 | 51.345 | 39.821 | 47.628 | 26.364 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 28.781 | 26.829 | 28.312 | 29.264 | 27.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 65.496 | 65.496 | 65.496 | 63.407 | 63.407 | 63.407 | 51.287 | 51.287 | 51.243 | 2 | 2 | 2 |
| Ingehouden winsten
| 179.479 | 147.237 | 108.542 | 87.498 | 59.587 | 51.835 | 47.197 | 46.507 | 33.222 | 28.999 | 18.243 | 22.075 |
| Overige gereserveerde algehele resultaten
| -28.781 | -26.829 | -28.312 | -29.264 | -27.651 | -32.795 | -30.706 | -29.876 | -25.702 | -20.446 | 0.028 | 0 |
| Overige totale aandeelhoudersvermogen
| -28.781 | -26.829 | -28.312 | -29.264 | -27.651 | 5.087 | 2.831 | 1.63 | -3.329 | 22.174 | 0 | 0.198 |
| Totaal eigen vermogen van aandeelhouders
| 216.194 | 185.904 | 145.726 | 121.641 | 95.343 | 87.534 | 70.609 | 69.549 | 55.434 | 32.727 | 20.272 | 24.273 |
| Totaal eigen vermogen
| 218.049 | 192.178 | 148.283 | 123.58 | 96.88 | 88.506 | 70.942 | 69.429 | 55.307 | 32.596 | 20.194 | 24.261 |
| Totaal passiva en aandeelhoudersvermogen
| 554.073 | 468.886 | 386.808 | 343.748 | 186.944 | 148.151 | 124.316 | 121.562 | 106.652 | 72.417 | 67.822 | 0 |