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 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 6.046 | 6.046 | -2.053 | -2.053 | -7.685 | -7.685 | -25.982 | -12.991 | -67.054 | -33.517 | -25.396 | -12.698 | -16.175 | -8.088 | -23.642 | -11.821 | -24.947 | -24.947 | -4.724 | -4.724 | -1.701 | -1.701 | -0.78 | 6.444 | 15.172 | 0.189 | -0.113 | 7.94 | 12.991 | 4.486 | -8.746 | 2.617 | 0.061 | -5.804 | 4.698 | 4.698 | 2.685 | 5.62 | 5.62 | 5.62 | 5.62 | 0.727 | 0.727 | 0.727 | 0.727 |
Afschrijvingen & Amortisatie
| 4.83 | 4.83 | 7.41 | 7.41 | 8.06 | 8.06 | 23.996 | 11.998 | 29.44 | 14.847 | 30.662 | 15.433 | 31.966 | 15.983 | 30.307 | 15.154 | 16.619 | 16.619 | 13.708 | 13.708 | 3.907 | 3.907 | 4.127 | 4.127 | 4.127 | 0 | 3.027 | 3.027 | 3.027 | 0 | 3.332 | 3.332 | 3.332 | 2.805 | 2.828 | 2.828 | 2.805 | 3.057 | 3.057 | 3.057 | 3.057 | 2.156 | 2.156 | 2.156 | 2.156 |
Uitgestelde Inkomstenbelasting
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 4.57 | 4.57 | 0 | 0 | 11.614 | 11.614 | 0 | 0 | 6.695 | 6.695 | 0 | 0 | -0.782 | -0.782 | 0 | 0 | 3.989 | 3.989 | 4.459 | 4.459 | -0.661 | -0.661 | -0.23 | -0.23 | -0.23 | 0 | -1.128 | -1.128 | -1.128 | 0 | -5.854 | -5.854 | -5.854 | -0.507 | -2.404 | -2.404 | -0.507 | -0.612 | -0.612 | -0.612 | -0.612 | 1.904 | 1.904 | 1.904 | 1.904 |
Vorderingen
| -0.581 | -0.581 | 0 | 0 | -0.273 | -0.273 | 0 | 0 | 1.173 | 1.173 | 0 | 0 | 0.54 | 0.54 | 0 | 0 | 0.092 | 0.092 | 0 | 0 | 2.541 | 2.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.588 | 0.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -0.286 | -0.286 | 0 | 0 | 1.801 | 1.801 | 0 | 0 | -0.667 | -0.667 | 0 | 0 | 1.166 | 1.166 | 0 | 0 | 0.918 | 0.918 | 0.459 | 0.459 | -1.799 | -1.799 | -0.899 | -0.899 | -0.899 | 0 | -0.682 | -0.682 | -0.682 | 0 | -0.756 | -0.756 | -0.756 | -0.276 | -0.378 | -0.378 | -0.276 | -0.062 | -0.062 | -0.062 | -0.062 | -0.449 | -0.449 | -0.449 | -0.449 |
Crediteuren
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 5.436 | 5.436 | 0 | 0 | 10.085 | 10.085 | 0 | 0 | 6.189 | 6.189 | 0 | 0 | -2.488 | -2.488 | 0 | 0 | 2.979 | 2.979 | 4 | 4 | -1.403 | -1.403 | 0.669 | 0.669 | 0.669 | 0 | -0.446 | -0.446 | -0.446 | 0 | -5.098 | -5.098 | -5.098 | -0.231 | -2.614 | -2.614 | -0.231 | -0.551 | -0.551 | -0.551 | -0.551 | 2.353 | 2.353 | 2.353 | 2.353 |
Overige Niet-Contante Posten
| -5.727 | -5.727 | 2.183 | 2.183 | -10.272 | -10.272 | 56.81 | 4.409 | 126.569 | 25.141 | 71.734 | 5.104 | 53.591 | 1.096 | 65.781 | 2.584 | 24.576 | 24.576 | 0.116 | 0.116 | 0.531 | 0.531 | 0.78 | -6.444 | -15.172 | -0.189 | 0.113 | -7.94 | -12.991 | -4.486 | 8.746 | -2.617 | -0.061 | 5.804 | 2.39 | 2.39 | -0.528 | -0.617 | -0.617 | -0.617 | -0.617 | -0.575 | -0.575 | -0.575 | -0.575 |
Kasstroom uit Operationele Activiteiten
| 9.719 | 9.719 | 7.54 | 7.54 | 1.717 | 1.717 | 6.832 | 3.416 | 30.075 | 13.165 | 15.676 | 7.838 | 5.45 | 8.21 | 11.832 | 5.916 | 20.237 | 20.237 | 9.1 | 9.1 | 2.076 | 2.076 | 3.33 | 3.33 | 3.33 | 0 | 7.798 | 7.798 | 7.798 | 0 | 0.77 | 0.77 | 0.77 | 4.456 | 7.512 | 7.512 | 4.456 | 7.448 | 7.448 | 7.448 | 7.448 | 4.211 | 4.211 | 4.211 | 4.211 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -2.726 | -2.726 | 0 | 0 | -1.681 | -1.681 | 0 | 0 | -2.066 | -2.066 | 0 | 0 | -5.554 | -5.554 | 0 | 0 | -20.028 | -20.028 | -10.014 | -10.014 | -2.966 | -2.966 | -1.483 | -1.483 | -1.483 | 0 | -8.669 | -8.669 | -8.669 | 0 | -0.743 | -0.743 | -0.743 | -4.974 | -0.425 | -0.425 | -4.974 | -0.703 | -0.703 | -0.703 | -0.703 | -9.487 | -9.487 | -9.487 | -9.487 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.169 | -11.169 | 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 |
Aankoop van Beleggingen
| 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 | 0 | -4.24 | -4.24 | -4.24 | -4.24 | -0.022 | -0.022 | -0.022 | -0.022 | -2.256 | -2.256 | -2.256 | -2.256 |
Verkoop/verval van Beleggingen
| 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 | 0 | 3.928 | 3.928 | 3.928 | 3.928 | 0.133 | 0.133 | 0.133 | 0.133 | 1.904 | 1.904 | 1.904 | 1.904 |
Overige Investeringsactiviteiten
| 0.075 | 0.075 | 0.48 | 0.48 | -0.267 | -0.267 | 1.094 | 1.094 | 2.842 | 2.842 | -2.686 | -2.686 | 10.787 | 10.787 | -10.757 | -10.757 | 1.231 | 1.231 | -0.937 | -0.937 | 2.793 | 2.793 | 1.483 | 1.483 | 1.483 | 0 | 8.669 | 8.669 | 8.669 | 0 | 0.743 | 0.743 | 0.743 | 5.286 | -5.266 | -5.266 | 5.286 | 0.591 | 0.591 | 0.591 | 0.591 | 9.839 | 9.839 | 9.839 | 9.839 |
Kasstroom uit Investeringsactiviteiten
| -2.651 | -2.651 | 0.48 | 0.48 | -1.947 | -1.947 | 2.187 | 1.094 | 1.249 | 0.777 | -5.371 | -2.686 | -11.17 | -5.937 | -21.513 | -10.757 | -18.797 | -18.797 | -0.937 | -0.937 | -0.173 | -0.173 | -0.6 | -0.6 | -0.6 | 0 | -8.72 | -8.72 | -8.72 | 0 | -0.85 | -0.85 | -0.85 | -5.538 | -5.691 | -5.691 | -5.538 | -0.642 | -0.642 | -0.642 | -0.642 | -10.14 | -10.14 | -10.14 | -10.14 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.909 | -0.909 | -0.909 | 0 | -0.802 | -0.802 | -0.802 | 0 | -1.364 | -1.364 | -1.364 | 0 | -3.769 | -3.769 | -3.769 | -1.817 | -1.817 | -1.817 | -1.817 | -1.744 | -1.744 | -1.744 | -1.744 | -1.65 | -1.65 | -1.65 | -1.65 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.438 | 11.438 | 11.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.75 | 17.75 | 17.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -2 | -1 | 0 | -3 | -3 | -3 | 0 | -1.7 | -1.7 | -1.7 | 0 | 0 | 0 | 0 | -0.55 | -1.6 | -1.6 | -0.55 | -0.625 | -0.625 | -0.625 | -0.625 | -0.6 | -0.6 | -0.6 | -0.6 |
Overige Financieringsactiviteiten
| -11.05 | -11.05 | -7.496 | -7.496 | 2.268 | 2.268 | -6.954 | -6.954 | -11.048 | -11.048 | -10.029 | -10.029 | -7.224 | -7.224 | -12.139 | -12.139 | 11.125 | 11.125 | -13.336 | -13.336 | -0.926 | -0.926 | 3.802 | 3.802 | 3.802 | 0 | 3.064 | 3.064 | 3.064 | 0 | -13.981 | -13.981 | -13.981 | 2.367 | -2.333 | -2.333 | 2.367 | 2.369 | 2.369 | 2.369 | 2.369 | 2.25 | 2.25 | 2.25 | 2.25 |
Kasstroom uit Financieringsactiviteiten
| -11.05 | -11.05 | -7.496 | -7.496 | 2.268 | 2.268 | -13.908 | -6.954 | -21.461 | -11.048 | -20.058 | -10.029 | -15.21 | -7.224 | -24.277 | -12.139 | 11.125 | 11.125 | -15.336 | -15.336 | -0.926 | -0.926 | -3.802 | -3.802 | -3.802 | 0 | -3.064 | -3.064 | -3.064 | 0 | 13.892 | 13.892 | 13.892 | -1.46 | -3.933 | -3.933 | -1.46 | -4.466 | -4.466 | -4.466 | -4.466 | 2.875 | 2.875 | 2.875 | 2.875 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.084 | -0.084 | 0.23 | 0.23 | -0.862 | -0.862 | 0.164 | 0.164 | 0.303 | 0.303 | 0.063 | 0.063 | 1.053 | 1.053 | -0.225 | -0.225 | 0.105 | 0.105 | -0.146 | -0.146 | -1.866 | -1.866 | -0.69 | -0.69 | -0.69 | 0 | -0.039 | -0.039 | -0.039 | 0 | 0.07 | 0.07 | 0.07 | 0.269 | 0.269 | 0.269 | 0.269 | 0.115 | 0.115 | 0.115 | 0.115 | 4.276 | 4.276 | 4.276 | 4.276 |
Netto Kasstroomverandering
| -8.131 | -4.066 | 1.508 | 0.754 | -0.352 | 1.175 | -7.038 | -2.281 | 11.571 | 3.197 | -9.627 | -4.814 | -11.866 | -3.898 | -41.365 | -17.204 | 12.67 | 12.67 | 30.699 | 2.676 | 2.676 | -0.889 | -1.762 | -1.762 | -1.762 | 0 | -4.023 | -4.023 | -4.023 | 0 | 13.882 | 13.882 | 13.882 | -12.669 | 13.707 | 1.038 | 1.038 | 2.464 | 2.464 | 2.464 | 2.464 | 1.222 | 1.222 | 1.222 | 1.222 |
Kaspositie aan het Einde van de Periode
| 16.88 | -4.066 | 25.011 | 0.754 | 23.503 | 23.43 | 23.855 | -2.281 | 30.893 | 22.519 | 19.322 | 24.136 | 28.949 | 32.847 | 40.815 | -17.204 | 12.67 | 58.481 | 45.811 | 17.788 | 17.788 | -0.889 | 15.112 | 15.112 | 15.112 | 0 | 16.874 | 16.874 | 16.874 | 0 | 20.897 | 20.897 | 20.897 | 7.015 | 19.684 | 7.015 | 7.015 | 5.977 | 5.977 | 5.977 | 5.977 | 3.513 | 3.513 | 3.513 | 3.513 |