Kingland Group Holdings Limited

HKEX:1751.HK

0.38 (HKD) • At close May 9, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q22016 Q12015 Q42015 Q32015 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 8.528.528.368.3626.63911.88212.20412.2043.5633.5632.4212.4210.4990.49910.67610.67610.86510.8659.8389.83817.89517.89529.30129.30126.46426.46431.668-36.40436.404-49.3849.38-60.82860.8288.455-19.98519.98519.985-4.749
Kortetermijnbeleggingen 00000000000000000000000000072.808098.760121.6560039.97009.498
Liquide middelen en kortetermijnbeleggingen 8.528.528.368.3626.63911.88212.20412.2043.5633.5632.4212.4210.4990.49910.67610.67610.86510.8659.8389.83817.89517.89529.30129.30126.46426.46431.66836.40436.40449.3849.3860.82860.8288.45519.98519.98519.9854.749
Nettovorderingen 27.61821.64745.00345.00325.68325.68332.80732.80720.28120.28123.85323.85329.22129.22143.92943.92946.19646.19663.89863.89880.92580.925079.32290.13290.13279.767066.009048.331048.53639.390032.7790
Voorraad 0000-20.930-5.8060-5.080-28.0080-34.408000-50.8650-78.3630-86.0970-89.808000-79.767000000-39.390-32.77900
Overige vlottende activa 21.2321.2315.07215.07220.9320.9320.39720.39719.6519.6518.71418.71419.74619.74618.05518.05519.2119.2124.83224.83215.45615.45699.95920.63715.67815.67898.205016.757011.04503.64416.95044.48111.7020
Totaal vlottende activa 51.39751.39768.43568.43558.49558.49565.40865.40843.49443.49444.98844.98849.46649.46672.6672.6676.27176.27198.56898.568114.276114.276129.26129.26132.274132.274129.87336.404119.1749.38108.75660.828113.00864.79519.98564.46664.4664.749
Niet-vlottende activa:
Materiële vaste activa, netto 10.5110.5111.80111.80112.96812.96814.35414.35417.31217.31217.60417.60424.98924.98925.53125.53124.59724.59722.58822.58823.06223.06221.26821.26815.41415.41417.48015.02012.593010.5978.74507.1887.1880
Goodwill 00000000000000000000000000000000000000
Immateriële activa 00000000000000000000000000000000000000
Goodwill en immateriële activa 00000000000000000000000000000000000000
Langetermijnbeleggingen 00000000000000000000000000000000000000
Belastingvorderingen 00000000000000000000000000000000000000
Overige niet-vlottende activa 000000-14.354-14.354-17.312-17.312-17.6040000000000000000-36.4040-49.380-60.82800-19.98500-4.749
Totaal niet-vlottende activa 10.5110.5111.80111.80112.96812.96814.35414.35417.31217.31217.60417.60424.98924.98925.53125.53124.59724.59722.58822.58823.06223.06221.26821.26815.41415.41417.48-36.40415.02-49.3812.593-60.82810.5978.745-19.9857.1887.188-4.749
Totaal activa 61.90761.90780.23680.23671.46371.46379.76279.76260.80660.80662.59262.59274.45574.45598.19198.191100.868100.868121.156121.156137.338137.338150.528150.528147.688147.688147.3530134.190121.3490123.60573.54071.65471.6540
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 9.9829.98223.79223.79216.35416.35416.45416.45413.58113.58112.39312.39317.11317.11324.12524.12520.35820.3588.4068.4069.3619.3617.6397.63910.62910.62913.871011.514012.889015.61713.706010.00610.0060
Kortlopende schulden 17.91317.91319.45719.45716.63320.24617.9521.82819.25723.21924.77424.77419.33819.33818.51418.51423.10723.10711.87111.87111.40811.431.7643.237000000002.2841.89401.6691.6690
Belastingschulden 00000000000.34200.34200.24300.24300.91400.91400.9430003.68501.53202.13205.1514.49704.21400
Uitgestelde opbrengsten 000000000000000000008.43700000000000000000
Overige kortlopende verplichtingen 6.9926.9920010.5046.89113.98610.10814.54610.5849.5229.86415.22815.5711.30311.54614.00314.2469.46110.375-0.7548.5757.7397.2097.2417.2415.8207.52205.808010.9857.575011.96416.1780
Totaal kortlopende verplichtingen 34.88734.88743.24943.24943.49143.49148.3948.3947.38447.38447.03147.03152.02152.02154.18554.18557.71157.71130.65230.65229.36629.36618.08518.08517.8717.8723.376020.568020.829034.03727.672027.85327.8530
Langlopende verplichtingen:
Langetermijnschulden 1.81.83.1033.1033.8453.8453.6563.6564.4324.4322.5792.5794.2414.2414.3844.3845.0865.0865.0435.0433.6093.6090.0436.45000000001.7262.02402.1012.1010
Uitgestelde opbrengsten niet-vlottend 0000000000000.0800.1600.2400.3200.40000000000015.35912.87208.98500
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000001.7570001.53201.6201.47400.8160.70400.58900
Overige niet-vlottende verplichtingen 1.341.340.6910.6910.7420.7420.5930.5930.7270.7270.8560.8560.8980.8981.0151.0151.0341.0341.1661.1661.2561.2568.952.543002.40700.72100.79101.5841.57901.4471.4470
Totaal niet-vlottende verplichtingen 3.143.143.7943.7944.5874.5874.2494.2495.1595.1593.4353.4355.1395.1395.3995.3996.126.126.2096.2094.8654.8658.9938.993002.40702.34102.26503.313.60303.5483.5480
Totaal passiva 38.02738.02747.04347.04348.07848.07852.63952.63952.54352.54350.46650.46657.1657.1659.58459.58463.83163.83136.86136.86134.23134.23127.07827.07817.8717.8725.783022.909023.094037.34731.275031.40131.4010
Eigen vermogen:
Preferente aandelen 00000000000039.031017.7200000000000000000000000
Gewone aandelen 12.09612.09612.09612.09612.09612.09612.09612.0968.0648.0648.0648.0648.0648.0648.0648.0646.726.726.726.72103.1076.726.726.726.726.726.7206.7206.7206.721.32301.3481.3480
Ingehouden winsten 0000-63.058-79.371-75.633-75.633-80.689-80.689-60.513-76.826-55.344-71.657-34.033-30.428-14.341-30.65432.91716.60451.72935.41672.07255.75960.07360.07353.879043.59030.564018.56725.944023.90723.9070
Overige gereserveerde algehele resultaten 011.78421.09721.09716.31316.31316.31316.31316.31316.31316.31316.31316.31316.31316.31316.31316.31316.31316.31316.313-43.89316.31316.31316.31316.31316.31316.313111.281-20.97698.25516.31386.258-17.633-17.22340.253-16.755013.85
Overige totale aandeelhoudersvermogen 11.78400058.03474.34774.34774.34764.57564.57564.57564.57564.57564.5759.21844.65844.65844.65844.65844.658-51.72944.65844.65844.65844.65844.65844.658028.345028.345044.65832.221031.75314.9980
Totaal eigen vermogen van aandeelhouders 23.8823.8833.19333.19323.38523.38527.12327.1238.2638.26312.12612.12617.29517.29538.60738.60737.03737.03784.29584.295103.107103.107123.45123.45127.764127.764121.57111.281111.28198.25598.25586.25886.25842.26540.25340.25340.25313.85
Totaal eigen vermogen 23.8823.8833.19333.19323.38523.38527.12327.1238.2638.26312.12612.12617.29517.29538.60738.60737.03737.03784.29584.295103.107103.107123.45123.45127.764127.764121.57111.281111.28198.25598.25586.25886.25842.26540.25340.25340.25313.85
Totaal passiva en aandeelhoudersvermogen 61.90761.90780.23680.23671.46371.46379.76279.76260.80660.80662.59262.59274.45574.45598.19198.191100.868100.868121.156121.156137.338137.338150.528150.528145.634145.634147.353111.281134.1998.255121.34986.258123.60573.5440.25371.65471.65413.85