Li Bao Ge Group Limited
HKEX:1869.HK
0.164 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 16.88 | 23.503 | 26.817 | 28.949 | 71.151 | 60.447 | 67.494 | 83.587 | 28.06 | 23.908 | 14.053 |
| Kortetermijnbeleggingen
| 0 | 0.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.246 | 1.571 |
| Liquide middelen en kortetermijnbeleggingen
| 16.88 | 24.294 | 26.817 | 28.949 | 71.151 | 60.447 | 67.494 | 83.587 | 28.06 | 25.154 | 15.624 |
| Nettovorderingen
| 1.823 | 3.086 | 6.059 | 30.787 | 5.131 | 5.252 | 10.244 | 7.53 | 4.749 | 2.825 | 1.917 |
| Voorraad
| 9.785 | 9.412 | 13.893 | 12.375 | 13.968 | 15.722 | 12.434 | 9.494 | 6.611 | 5.628 | 5.419 |
| Overige vlottende activa
| 9.795 | 13.745 | 10.25 | 13.431 | 16.943 | 25.538 | 29.651 | 24.688 | 12.893 | 23.823 | 14.742 |
| Totaal vlottende activa
| 38.283 | 50.537 | 61.095 | 85.542 | 118.222 | 101.707 | 109.579 | 117.769 | 47.564 | 54.605 | 35.785 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 59.221 | 81.641 | 130.398 | 196.743 | 238.243 | 49.842 | 60.512 | 30.536 | 41.733 | 37.926 | 46.454 |
| Goodwill
| 0 | 0 | 0 | 16.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 30.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 30.516 | 0 | 0 | 0 | 0 | -15.649 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.649 | 0 | 0 |
| Belastingvorderingen
| 3.582 | 3.244 | 0.32 | 0.852 | 1.144 | 8.38 | 6.05 | 5.179 | 4.888 | 5.19 | 4.277 |
| Overige niet-vlottende activa
| 6.922 | 6.502 | 14.7 | 17.047 | 17.063 | 21.332 | 22.777 | 20.877 | 20.788 | 35.718 | 37.551 |
| Totaal niet-vlottende activa
| 69.725 | 91.387 | 145.418 | 245.158 | 256.45 | 79.554 | 89.339 | 56.592 | 67.409 | 78.834 | 88.282 |
| Totaal activa
| 108.008 | 141.924 | 206.513 | 330.7 | 374.672 | 181.261 | 198.918 | 174.361 | 114.973 | 133.439 | 124.067 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 10.439 | 11.638 | 16.646 | 19.418 | 16.35 | 7.365 | 9.225 | 8.648 | 9.016 | 8.619 | 7.358 |
| Kortlopende schulden
| 21.962 | 46.807 | 62.892 | 62.839 | 74.711 | 10.762 | 13.968 | 19.465 | 24.529 | 29.656 | 28.963 |
| Belastingschulden
| 0 | 0 | 0.028 | 0 | 0.543 | 0.69 | 2.949 | 2.527 | 0.696 | 2.595 | 1.142 |
| Uitgestelde opbrengsten
| 18.389 | 16.903 | 23.451 | 21.823 | 43.159 | 15.86 | 0 | 0 | 38.833 | 72.892 | 0 |
| Overige kortlopende verplichtingen
| 59.841 | 54.969 | 35.413 | 30.882 | 1.312 | 19.076 | 35.057 | 23.812 | 0.093 | 0.645 | 80.507 |
| Totaal kortlopende verplichtingen
| 110.631 | 130.317 | 138.402 | 134.962 | 135.532 | 53.063 | 58.25 | 51.925 | 72.471 | 111.812 | 116.828 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 52.024 | 74.794 | 102.999 | 128.209 | 141.598 | 0.067 | 0.262 | 0.454 | 0.689 | 0.114 | 0.203 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0.025 | 0 | 0 | 3.049 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.279 | 2.902 | 0 | 18.035 | 0 | 0 | 0.048 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.081 | 3.475 | 3.833 | 4.573 | 4.743 | -13.212 | 4.008 | 3.191 | 0.242 | 2.511 | 3.284 |
| Totaal niet-vlottende verplichtingen
| 55.105 | 78.269 | 107.111 | 135.684 | 146.341 | 4.915 | 4.27 | 3.645 | 4.028 | 2.625 | 3.487 |
| Totaal passiva
| 165.736 | 208.586 | 245.513 | 270.646 | 281.873 | 57.978 | 62.52 | 55.57 | 76.499 | 114.437 | 120.315 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 149.64 | 52.935 | 16.085 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 11.051 | 11.051 | 10 | 10 | 10 | 8 | 8 | 8 | 0 | 0 | 0 |
| Ingehouden winsten
| -224.831 | -232.818 | -191.466 | -93.807 | -53.99 | 21.944 | 31.795 | 15.407 | 4.059 | 20.745 | 5.993 |
| Overige gereserveerde algehele resultaten
| 42.092 | 41.265 | 41.826 | 40.872 | 37.905 | -76.322 | -61.175 | -48.122 | -35.838 | -38.453 | -27.786 |
| Overige totale aandeelhoudersvermogen
| 118.902 | 118.902 | -45.318 | 45.949 | 82.799 | 169.661 | 157.778 | 143.506 | 70.253 | 38.549 | 28.022 |
| Totaal eigen vermogen van aandeelhouders
| -52.786 | -61.6 | -35.318 | 55.949 | 92.799 | 123.283 | 136.398 | 118.791 | 38.474 | 20.841 | 6.229 |
| Totaal eigen vermogen
| -57.728 | -66.662 | -39 | 60.054 | 92.799 | 123.283 | 136.398 | 118.791 | 38.474 | 19.002 | 3.752 |
| Totaal passiva en aandeelhoudersvermogen
| 108.008 | 141.924 | 206.513 | 330.7 | 374.672 | 181.261 | 198.918 | 174.361 | 114.973 | 133.439 | 124.067 |