Li Bao Ge Group Limited
HKEX:1869.HK
0.164 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q1 | |
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Activa: | ||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 16.88 | 16.88 | 25.011 | 25.011 | 23.503 | 23.503 | 22.255 | 22.255 | 26.817 | 26.817 | 19.322 | 19.322 | 28.949 | 28.949 | 36.744 | 36.744 | 71.151 | 71.151 | 49.553 | 49.553 | 60.447 | 60.447 | 62.225 | -67.494 | 67.494 | 68.598 | -83.587 | 83.587 | 21.301 | -28.06 | 28.06 | -25.154 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0.791 | 0.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.988 | 0 | 0 | 167.174 | 0 | 0 | 56.12 | 0 | 50.308 |
Liquide middelen en kortetermijnbeleggingen
| 16.88 | 16.88 | 25.011 | 25.011 | 24.294 | 24.294 | 22.255 | 22.255 | 26.817 | 26.817 | 19.322 | 19.322 | 28.949 | 28.949 | 36.744 | 36.744 | 71.151 | 71.151 | 49.553 | 49.553 | 60.447 | 60.447 | 62.225 | 67.494 | 67.494 | 68.598 | 83.587 | 83.587 | 21.301 | 28.06 | 28.06 | 25.154 |
Nettovorderingen
| 1.823 | 1.713 | 3.174 | 1.655 | 3.086 | 1.603 | 5.472 | 1.788 | 6.059 | 2.302 | 25.155 | 4.841 | 30.787 | 5.462 | 4.577 | 3.79 | 5.131 | 3.844 | 6.187 | 5.123 | 4.014 | 4.014 | 6.814 | 0 | 9.474 | 3.384 | 0 | 3.797 | 2.7 | 0 | 3.28 | 0 |
Voorraad
| 9.785 | 9.785 | 9.15 | 9.15 | 9.412 | 9.412 | 12.435 | 12.435 | 13.893 | 13.893 | 11.265 | 11.265 | 12.375 | 12.375 | 10.633 | 10.633 | 13.968 | 13.968 | 13.755 | 13.755 | 15.722 | 15.722 | 12.877 | 0 | 12.434 | 8.169 | 0 | 9.494 | 6.588 | 0 | 6.611 | 0 |
Overige vlottende activa
| 9.795 | 9.905 | 12.412 | 13.931 | 13.745 | 16.019 | 16.563 | 14.775 | 20.385 | 18.083 | 37.178 | 32.337 | 44.218 | 38.756 | 25.752 | 21.962 | 33.103 | 29.259 | 29.84 | 24.717 | 21.524 | 21.524 | 27.052 | 0 | 29.651 | 38.87 | 0 | 24.688 | 89.346 | 0 | 12.893 | 0 |
Totaal vlottende activa
| 38.283 | 38.283 | 49.747 | 49.747 | 50.537 | 50.537 | 51.253 | 51.253 | 61.095 | 61.095 | 67.765 | 67.765 | 85.542 | 85.542 | 73.129 | 73.129 | 118.222 | 118.222 | 93.148 | 93.148 | 101.707 | 101.707 | 102.154 | 67.494 | 109.579 | 115.637 | 83.587 | 117.769 | 117.235 | 28.06 | 47.564 | 25.154 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 59.221 | 59.221 | 65.768 | 65.768 | 81.641 | 81.641 | 101.105 | 101.105 | 130.398 | 124.361 | 172.741 | 172.741 | 196.743 | 194.87 | 209.362 | 209.362 | 238.243 | 238.243 | 179.237 | 179.237 | 49.842 | 49.842 | 54.982 | 0 | 60.512 | 25.019 | 0 | 30.536 | 35.183 | 0 | 41.733 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.452 | 16.452 | 16.326 | 16.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.357 | 13.357 | 14.19 | 14.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.809 | 29.809 | 30.516 | 30.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 3.582 | 0 | 0 | 0 | 3.244 | 0 | 0 | 0 | 0 | 0 | 0.283 | 0 | 0.852 | 0 | 0.647 | 0 | 1.144 | 0 | 8.318 | 0 | 0 | 0 | 6.226 | 0 | 6.05 | 5.478 | 0 | 5.179 | 5.913 | 0 | 4.888 | 0 |
Overige niet-vlottende activa
| 6.922 | 10.504 | 9.252 | 9.252 | 6.502 | 9.746 | 12.464 | 12.464 | 15.02 | 15.34 | 16.408 | 16.691 | 17.047 | 19.772 | 36.528 | 37.175 | 17.063 | 18.207 | 22.784 | 31.102 | 29.712 | 29.712 | 23.59 | -67.494 | 22.777 | 21.387 | -83.587 | 20.877 | 20.949 | -28.06 | 20.788 | -25.154 |
Totaal niet-vlottende activa
| 69.725 | 69.725 | 75.02 | 75.02 | 91.387 | 91.387 | 113.569 | 113.569 | 145.418 | 139.701 | 219.241 | 219.241 | 245.158 | 245.158 | 246.537 | 246.537 | 256.45 | 256.45 | 210.339 | 210.339 | 79.554 | 79.554 | 84.798 | -67.494 | 89.339 | 51.884 | -83.587 | 56.592 | 62.045 | -28.06 | 67.409 | -25.154 |
Totaal activa
| 108.008 | 108.008 | 124.767 | 124.767 | 141.924 | 141.924 | 164.822 | 164.822 | 206.513 | 200.796 | 287.006 | 287.006 | 330.7 | 330.7 | 319.666 | 319.666 | 374.672 | 374.672 | 303.487 | 303.487 | 181.261 | 181.261 | 186.952 | 0 | 198.918 | 167.521 | 0 | 174.361 | 179.28 | 0 | 114.973 | 0 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
Crediteuren
| 10.439 | 10.439 | 9.201 | 9.201 | 11.638 | 11.638 | 15.47 | 15.47 | 16.646 | 16.646 | 14.03 | 14.03 | 19.418 | 19.418 | 13.178 | 13.178 | 16.35 | 16.35 | 10.095 | 10.095 | 7.365 | 7.365 | 9.455 | 0 | 9.225 | 6.557 | 0 | 8.648 | 7.543 | 0 | 9.016 | 0 |
Kortlopende schulden
| 21.962 | 0 | 47.476 | 19.194 | 46.807 | 20.776 | 67.84 | 22.311 | 62.892 | 24.724 | 61.666 | 22.427 | 62.839 | 22.408 | 71.025 | 0 | 74.711 | 7.444 | 63.5 | 12.765 | 10.567 | 10.567 | 12.267 | 0 | 13.968 | 16.73 | 0 | 19.465 | 26.925 | 0 | 24.529 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.543 | 0 | 0.294 | 0 | 0 | 0 | 1.195 | 0 | 2.949 | 2.724 | 0 | 2.527 | 1.294 | 0 | 0.696 | 0 |
Uitgestelde opbrengsten
| 18.389 | 0 | 14.826 | 0 | 16.903 | 0 | 17.71 | 0 | 23.451 | 0 | 19.617 | 0 | 21.823 | 0 | 15.108 | 0 | 43.159 | 0 | 13.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.833 | 0 |
Overige kortlopende verplichtingen
| 59.841 | 100.192 | 57.45 | 100.558 | 54.969 | 97.903 | 40.377 | 103.616 | 35.413 | 97.032 | 31.779 | 90.635 | 30.882 | 93.136 | 24.265 | 110.398 | 1.312 | 111.738 | 16.979 | 80.833 | 35.131 | 35.131 | 28.838 | 0 | 35.057 | 21.027 | 0 | 23.812 | 37.665 | 0 | 0.093 | 0 |
Totaal kortlopende verplichtingen
| 110.631 | 110.631 | 128.953 | 128.953 | 130.317 | 130.317 | 141.397 | 141.397 | 138.402 | 138.402 | 127.092 | 127.092 | 134.962 | 134.962 | 123.576 | 123.576 | 135.532 | 135.532 | 103.693 | 103.693 | 53.063 | 53.063 | 50.56 | 0 | 58.25 | 44.314 | 0 | 51.925 | 72.133 | 0 | 72.471 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
Langetermijnschulden
| 52.024 | 52.024 | 61.827 | 61.827 | 74.794 | 74.794 | 83.489 | 83.489 | 102.999 | 102.999 | 118.919 | 118.919 | 128.209 | 128.209 | 123.542 | 123.542 | 141.598 | 141.598 | 97.428 | 97.428 | 0.067 | 0.067 | 0.166 | 0 | 0.262 | 0.357 | 0 | 0.454 | 0.579 | 0 | 0.689 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.911 | 0 | -48.854 | 0 | 0 | 0 | 0 | 0 | 0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.041 | 0 | 3.049 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0.535 | 0 | 0.279 | 0 | 2.688 | 0 | 2.902 | 0 | 0 | 0 | 0 | 0 | -23.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.053 | 0 | 0.048 | 0 |
Overige niet-vlottende verplichtingen
| 3.081 | 3.081 | 3.359 | 3.359 | 3.475 | 3.475 | 3.788 | 4.323 | 3.833 | 3.833 | 50.299 | 7.076 | 53.427 | 7.475 | 4.66 | 4.66 | 4.743 | 4.743 | 29.055 | 5.222 | 4.848 | 4.848 | 4.029 | 0 | 4.008 | 3.313 | 0 | 3.191 | 0.435 | 0 | 0.242 | 0 |
Totaal niet-vlottende verplichtingen
| 55.105 | 55.105 | 65.186 | 65.186 | 78.269 | 78.269 | 87.812 | 87.812 | 107.111 | 106.832 | 125.995 | 125.995 | 135.684 | 135.684 | 128.202 | 128.202 | 146.341 | 146.341 | 102.65 | 102.65 | 4.915 | 4.915 | 4.195 | 0 | 4.27 | 3.67 | 0 | 3.645 | 4.108 | 0 | 4.028 | 0 |
Totaal passiva
| 165.736 | 165.736 | 194.139 | 194.139 | 208.586 | 208.586 | 229.209 | 229.209 | 245.513 | 245.234 | 253.087 | 253.087 | 270.646 | 270.646 | 251.778 | 251.778 | 281.873 | 281.873 | 206.343 | 206.343 | 57.978 | 57.978 | 54.755 | 0 | 62.52 | 47.984 | 0 | 55.57 | 76.241 | 0 | 76.499 | 0 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 169.417 | 0 | 144.202 | 0 | 77.532 | 0 | 52.935 | 0 | 77.632 | 0 | 53.99 | 0 | 4.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 11.051 | 11.051 | 11.051 | 11.051 | 11.051 | 11.051 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 8 | 8 | 8 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
Ingehouden winsten
| -224.831 | -182.517 | -236.923 | -236.923 | -232.818 | -190.422 | -212.239 | -212.239 | -186.257 | -191.466 | -119.203 | -119.203 | -93.807 | -93.807 | -77.632 | -77.632 | -53.99 | -53.99 | -4.096 | -4.096 | 21.944 | 21.944 | 25.459 | 0 | 31.795 | 16.434 | 0 | 15.407 | -2.07 | 0 | 4.059 | 0 |
Overige gereserveerde algehele resultaten
| 42.092 | -0.222 | 42.44 | 42.44 | 41.265 | -1.131 | 42.822 | 42.822 | 42.055 | 41.826 | 41.671 | 41.671 | 40.872 | 40.872 | -84.37 | 36.636 | -147.874 | 37.905 | -21.6 | 38.106 | 38.205 | 38.205 | 43.604 | 136.398 | -61.175 | 39.969 | 118.791 | -48.122 | 41.989 | 38.474 | -35.838 | 20.841 |
Overige totale aandeelhoudersvermogen
| 118.902 | 118.902 | 118.902 | 118.902 | 118.902 | 118.902 | -70.533 | 98.884 | -45.318 | 98.884 | 21.352 | 98.884 | 45.949 | 98.884 | 142.258 | 98.884 | 230.673 | 98.884 | 110.744 | 55.134 | 55.134 | 55.134 | 55.134 | 0 | 157.778 | 55.134 | 0 | 143.506 | 55.12 | 0 | 70.253 | -1.839 |
Totaal eigen vermogen van aandeelhouders
| -52.786 | -52.786 | -64.53 | -64.53 | -61.6 | -61.6 | -60.533 | -60.533 | -35.318 | -40.756 | 31.352 | 31.352 | 55.949 | 55.949 | 67.888 | 67.888 | 92.799 | 92.799 | 97.144 | 97.144 | 123.283 | 123.283 | 132.197 | 136.398 | 136.398 | 119.537 | 118.791 | 118.791 | 103.039 | 38.474 | 38.474 | 19.002 |
Totaal eigen vermogen
| -57.728 | -57.728 | -69.372 | -69.372 | -66.662 | -66.662 | -64.387 | -64.387 | -39 | -44.438 | 33.919 | 33.919 | 60.054 | 60.054 | 67.888 | 67.888 | 92.799 | 92.799 | 97.144 | 97.144 | 123.283 | 123.283 | 132.197 | 136.398 | 136.398 | 119.537 | 118.791 | 118.791 | 103.039 | 38.474 | 38.474 | 19.002 |
Totaal passiva en aandeelhoudersvermogen
| 108.008 | 108.008 | 124.767 | 124.767 | 141.924 | 141.924 | 164.822 | 164.822 | 206.513 | 200.796 | 287.006 | 287.006 | 330.7 | 330.7 | 319.666 | 319.666 | 374.672 | 374.672 | 303.487 | 303.487 | 181.261 | 181.261 | 186.952 | 136.398 | 198.918 | 167.521 | 118.791 | 174.361 | 179.28 | 38.474 | 114.973 | 19.002 |