Kingland Group Holdings Limited
HKEX:1751.HK
0.48 (HKD) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 26.639 | 3.563 | 0.499 | 10.865 | 17.895 | 26.464 | 36.404 | 60.828 | 19.985 | 4.749 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 26.639 | 3.563 | 0.499 | 10.865 | 17.895 | 26.464 | 36.404 | 60.828 | 19.985 | 4.749 |
| Nettovorderingen
| 31.856 | 25.361 | 34.408 | 50.865 | 86.097 | 95.704 | 72.752 | 48.536 | 40.984 | 18.215 |
| Voorraad
| -20.93 | -5.08 | -5.187 | -4.669 | -5.172 | 0 | 0 | 0 | -40.984 | -18.215 |
| Overige vlottende activa
| 20.93 | 19.65 | 19.746 | 19.21 | 15.456 | 105.81 | 82.766 | 52.18 | 44.481 | 27.67 |
| Totaal vlottende activa
| 58.495 | 43.494 | 49.466 | 76.271 | 114.276 | 132.274 | 119.17 | 113.008 | 64.466 | 32.419 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 12.968 | 17.312 | 24.989 | 24.597 | 23.062 | 15.414 | 15.02 | 10.597 | 7.188 | 7.056 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -0 | -17.312 | -24.989 | -24.597 | -23.062 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 12.968 | 17.312 | 24.989 | 24.597 | 23.062 | 15.414 | 15.02 | 10.597 | 7.188 | 7.056 |
| Totaal activa
| 71.463 | 60.806 | 74.455 | 100.868 | 137.338 | 147.688 | 134.19 | 123.605 | 71.654 | 39.475 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 16.354 | 13.581 | 17.113 | 20.358 | 9.361 | 10.629 | 11.514 | 15.617 | 10.006 | 2.938 |
| Kortlopende schulden
| 16.633 | 19.257 | 15.681 | 17.563 | 11.408 | 0 | 0 | 2.284 | 1.669 | 1.887 |
| Belastingschulden
| 0 | 0 | 0.342 | 0.243 | 0.914 | 0.495 | 1.532 | 5.151 | 4.214 | 2.482 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 8.437 | 0 | 0 | 0.212 | 0.174 | 0 |
| Overige kortlopende verplichtingen
| 10.504 | 14.546 | 19.227 | 19.79 | 0.16 | 7.241 | 9.054 | 15.924 | 16.004 | 15.238 |
| Totaal kortlopende verplichtingen
| 43.491 | 47.384 | 52.021 | 57.711 | 29.366 | 17.87 | 20.568 | 34.037 | 27.853 | 20.063 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 3.845 | 4.432 | 4.241 | 5.086 | 3.609 | 0 | 0 | 1.726 | 2.101 | 4.253 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0.08 | 0.24 | 0.4 | 0 | 0 | 15.359 | 8.985 | 0.076 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 1.298 | 1.62 | 0.816 | 0.589 | 0.496 |
| Overige niet-vlottende verplichtingen
| 0.742 | 0.727 | 0.818 | 0.794 | 0.856 | 0.756 | 0.721 | -14.591 | -8.127 | 0.737 |
| Totaal niet-vlottende verplichtingen
| 4.587 | 5.159 | 5.139 | 6.12 | 4.865 | 2.054 | 2.341 | 3.31 | 3.548 | 5.562 |
| Totaal passiva
| 48.078 | 52.543 | 57.16 | 63.831 | 34.231 | 19.924 | 22.909 | 37.347 | 31.401 | 25.625 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 12.096 | 8.064 | 8.064 | 6.72 | 103.107 | 6.72 | 6.72 | 6.72 | 1.348 | 1.225 |
| Ingehouden winsten
| -63.058 | -80.689 | -55.344 | -14.341 | 51.729 | 76.386 | 59.903 | 34.88 | 23.907 | 12.625 |
| Overige gereserveerde algehele resultaten
| 16.313 | 16.313 | 16.313 | 16.313 | 16.313 | -26.741 | -20.976 | -17.633 | -16.755 | -15.026 |
| Overige totale aandeelhoudersvermogen
| 58.034 | 64.575 | 48.262 | 28.345 | -68.042 | 71.399 | 65.634 | 62.291 | 31.753 | 15.026 |
| Totaal eigen vermogen van aandeelhouders
| 23.385 | 8.263 | 17.295 | 37.037 | 103.107 | 127.764 | 111.281 | 86.258 | 40.253 | 13.85 |
| Totaal eigen vermogen
| 23.385 | 8.263 | 17.295 | 37.037 | 103.107 | 127.764 | 111.281 | 86.258 | 40.253 | 13.85 |
| Totaal passiva en aandeelhoudersvermogen
| 71.463 | 60.806 | 74.455 | 100.868 | 137.338 | 147.688 | 134.19 | 123.605 | 71.654 | 39.475 |