ZONBONG LANDSCAPE Environmental Limited

HKEX:1855.HK

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

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

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 210.405210.405131.057131.057220.233220.23329.81929.81946.67347.495103.681103.681143.997143.99736.94136.94173.61573.615-55.23
Kortetermijnbeleggingen 000058.33700000285.2040-202.9780-178.497000110.46
Liquide middelen en kortetermijnbeleggingen 210.405210.405131.057131.057220.233220.23329.81929.81946.67347.495103.681103.681143.997143.99736.94136.94173.61573.61555.23
Nettovorderingen 2,882.9762,882.9762,468.7012,468.7011,798.7592,616.1651,613.3511,613.3511,733.2921,733.2921,526.251,526.251,467.0481,467.0481,232.4651,232.4651,119.7351,119.7350
Voorraad 26.76962.9963.28263.28236.193151.48226.24126.24125.58539.12921.10332.79220.69341.56420.04850.26911.00625.3940
Overige vlottende activa 206.122206.122545.713545.71393.881701.3111,704.54991.1981,797.154174.0061,604.62166.6821,535.21347.2941,295.26432.5781,222.59388.470
Totaal vlottende activa 3,362.4933,362.4933,208.7533,208.7533,689.1913,689.1911,760.6091,760.6091,869.4121,993.9221,729.4051,729.4051,699.9031,699.9031,352.2531,352.2531,307.2141,307.21455.23
Niet-vlottende activa:
Materiële vaste activa, netto 45.96847.1846.09546.09546.14946.14910.75110.75114.06415.97114.63714.63710.95610.95611.02311.02319.39819.3980
Goodwill 0000000000000000000
Immateriële activa 3.151.9382.22.22.442.442.6912.6912.9312.9311.641.641.8241.8242.0082.0082.1922.1920
Goodwill en immateriële activa 3.151.9382.22.22.442.442.6912.6912.9312.9311.641.641.8241.8242.0082.0082.1922.1920
Langetermijnbeleggingen 340.292340.292347.028347.028290.457348.794298.749298.749288.464288.464-1.64283.564278.437278.437253.698253.698237.893237.8930
Belastingvorderingen 93.921082.931077.422053.596043.355040.585031.618043.318035.99800
Overige niet-vlottende activa 0.60294.5239.74392.67477.32596.4126.07479.6734.62778.499322.52477.90543.40275.0297.353140.67197.418133.416-55.23
Totaal niet-vlottende activa 483.933483.933487.997487.997493.793493.793391.861391.861383.441385.865377.746377.746366.237366.237407.4407.4392.899392.899-55.23
Totaal activa 3,846.4263,846.4263,696.753,696.754,182.9844,182.9842,152.472,152.472,252.8532,379.7872,107.1512,107.1512,066.142,066.141,759.6531,759.6531,700.1131,700.1130
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,389.1811,389.1811,131.4721,131.4721,237.4781,237.478713.306713.306838.448943.446672.998672.998703.415703.415531.063531.063502.713502.7130
Kortlopende schulden 728.281726.263744.644741.488977.391974.781563.022561.79482.57479.565469.958467.577430.635430455.639455.136440.049436.1040
Belastingschulden 105.5490100.308026.27025.623034.295029.543034.645021.696031.92300
Uitgestelde opbrengsten -2.01800000000029.5430-0.6350-0.5030-3.94500
Overige kortlopende verplichtingen 869.841869.8411,068.6821,071.838957.596960.201285.619286.851300.077315.187291.523323.447390.138390.138258.66258.66267.011267.0110
Totaal kortlopende verplichtingen 2,985.2852,985.2852,944.7982,944.7983,172.4653,172.461,561.9471,561.9471,621.0951,738.1981,464.0221,464.0221,523.5531,523.5531,244.8591,244.8591,205.8281,205.8280
Langlopende verplichtingen:
Langetermijnschulden 81.19681.19679.0179.0179.74779.74726.23526.23526.66127.17652.7852.7850.2750.2775.26275.26279.17279.1720
Uitgestelde opbrengsten niet-vlottend -10.476077.9320-12.7620-11.3110-10.3360-9.8810-0.270-0.2620-4.17200
Uitgestelde belastingverplichtingen niet-vlottend 10.476012.072012.762011.311010.33609.88108.50706.50507.68400
Overige niet-vlottende verplichtingen 10.47610.476-77.93212.07212.76212.76211.31111.31110.33610.3369.8819.8810.278.5070.2626.5054.1727.6840
Totaal niet-vlottende verplichtingen 91.67291.67291.08291.08292.50992.50937.54637.54636.99737.51262.66162.66158.77758.77781.76781.76786.85686.8560
Totaal passiva 3,076.9573,076.9573,035.883,035.883,264.9743,264.9691,599.4931,599.4931,658.0921,775.711,526.6831,526.6831,582.331,582.331,326.6261,326.6261,292.6841,292.6840
Eigen vermogen:
Preferente aandelen 79.322000000000000000000
Gewone aandelen 0.230.230.230.230.230.230.230.230.230.230.230.230.0010.0010.0010.0010.0010.0010
Ingehouden winsten 183.072262.394167.967167.96773.007142.476130.865130.865178.293178.293159.778159.778143.447143.44796.13196.13174.94274.9420
Overige gereserveerde algehele resultaten 296.908296.908293.646293.646634.984634.984324.777324.777326.041326.041320.666320.666-13.448320.227-12.497317.076-13.58316.793337.942
Overige totale aandeelhoudersvermogen 90.06390.06390.06390.063159.53290.06390.06390.06380.74790.06390.06390.063344.23510.56340.13310.56340.93310.561.489
Totaal eigen vermogen van aandeelhouders 649.595649.595551.906551.906867.753867.753545.935545.935585.311594.627570.737570.737474.235474.235423.768423.768402.296402.296339.431
Totaal eigen vermogen 769.469769.469660.87660.87918.01918.015552.977552.977594.761604.077580.468580.468483.81483.81433.027433.027407.429407.429339.431
Totaal passiva en aandeelhoudersvermogen 3,846.4263,846.4263,696.753,696.754,182.9844,182.9842,152.472,152.472,252.8532,379.7872,107.1512,107.1512,066.142,066.141,759.6531,759.6531,700.1131,700.113339.431