Kingboard Laminates Holdings Limited
HKEX:1888.HK
7.2 (HKD) • At close November 8, 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
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Activa: | |||||||||||||||||||
Vlottende activa: | |||||||||||||||||||
Liquide middelen & kasequivalenten
| 2,027.179 | 3,289.953 | 2,864.889 | 4,909.965 | 2,908.117 | 3,803.125 | 4,464.24 | 4,518.27 | 2,840.247 | 2,447.596 | 2,427.697 | 2,328.204 | 2,602.674 | 1,982.571 | 2,039.662 | 2,237.499 | 1,471.742 | 1,713.324 | 685.02 |
Kortetermijnbeleggingen
| 1,681.47 | 576.123 | 453.381 | 925.644 | 797.072 | 0 | 778.986 | 0 | 0 | 0 | 0 | 0 | -491.7 | -714.373 | -360.356 | 3.027 | 1.637 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 3,708.649 | 3,866.076 | 3,318.27 | 5,835.609 | 3,705.189 | 3,803.125 | 5,243.226 | 4,518.27 | 2,840.247 | 2,447.596 | 2,427.697 | 2,328.204 | 2,602.674 | 1,982.571 | 2,039.662 | 2,240.526 | 1,473.379 | 1,713.324 | 685.02 |
Nettovorderingen
| 7,060.709 | 6,982.136 | 11,148.265 | 8,409.887 | 7,196.869 | 6,296.217 | 7,624.779 | 6,474.569 | 4,925.166 | 4,642.109 | 4,495.075 | 6,345.307 | 5,812.642 | 5,175.12 | 3,667.046 | 2,560.996 | 3,893.937 | 2,887.187 | 7,323.307 |
Voorraad
| 2,861.057 | 2,613.014 | 3,171.487 | 2,089.267 | 2,022.688 | 3,845.169 | 4,984.457 | 5,243.913 | 6,454.728 | 5,220.744 | 4,281.015 | 1,834.525 | 1,390.738 | 2,286.037 | 1,815.784 | 1,668.934 | 1,510.586 | 1,339.463 | 889.785 |
Overige vlottende activa
| 186.52 | 260.067 | 1,665.26 | 1,620.982 | 1,779.541 | 1,627.21 | 758.46 | 1,377.057 | 727.203 | 1,001.961 | 822.747 | 712.531 | 262.612 | 14.126 | 14.126 | 14.126 | 24.148 | 4.236 | 13.345 |
Totaal vlottende activa
| 13,816.935 | 13,721.293 | 19,303.282 | 17,955.745 | 14,704.287 | 15,571.721 | 18,610.922 | 17,613.809 | 14,947.344 | 13,312.41 | 12,026.534 | 11,220.567 | 10,068.666 | 9,457.854 | 7,536.618 | 6,484.582 | 6,902.05 | 5,944.21 | 8,911.457 |
Niet-vlottende activa: | |||||||||||||||||||
Materiële vaste activa, netto
| 8,023.005 | 8,356.796 | 7,793 | 6,278.865 | 5,751.069 | 4,818.717 | 4,830.663 | 4,117.744 | 4,902.992 | 5,496.837 | 5,346.161 | 5,991.715 | 5,212.256 | 5,425.825 | 5,348.082 | 5,907.816 | 5,152.176 | 4,065.323 | 3,962.09 |
Goodwill
| 0.238 | 0.238 | 0.238 | 0.238 | 0.238 | 0.238 | 0.238 | 0.238 | 0.238 | 0.238 | 0.238 | 0.238 | 0.238 | 0.238 | 0.238 | 0.238 | 0.238 | 0 | 0 |
Immateriële activa
| 0 | 0.238 | 0.238 | 0.238 | 0.238 | 0.238 | 0.238 | 0.238 | 0.238 | 2,509.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0.238 | 0.476 | 0.476 | 0.476 | 0.476 | 0.238 | 0.238 | 0.238 | 0.238 | 0.238 | 0.238 | 0.238 | 0.238 | 0.238 | 0.238 | 0.238 | 0.238 | 0 | 0 |
Langetermijnbeleggingen
| 1,719.099 | 2,218.372 | 2,722.455 | 2,137.877 | 5,344.501 | 6,427.559 | 2,506.043 | 2,290.068 | 779.236 | 1,588.646 | 1,904.009 | 0 | 2,068.094 | 1,555.3 | 815.879 | 16.773 | 239.752 | 0 | 0 |
Belastingvorderingen
| 3.607 | 3.113 | 2.81 | 3.19 | 3.076 | 3.527 | 2.882 | 2.48 | 3.183 | 3.913 | 4.083 | 4.111 | 6.565 | 7.671 | 5.964 | 4.675 | 1.632 | 0 | 0 |
Overige niet-vlottende activa
| 0 | -0.238 | -0.238 | -0.238 | -0.238 | -3.527 | -2.882 | -2.48 | -3.183 | -3.913 | -4.083 | 2,057.202 | 705.644 | -7.063 | -7.063 | 390.274 | 235.361 | 236.347 | 368.423 |
Totaal niet-vlottende activa
| 9,745.949 | 10,578.519 | 10,518.503 | 8,420.17 | 11,098.884 | 11,246.514 | 7,336.944 | 6,408.05 | 5,682.466 | 7,085.721 | 7,250.408 | 8,053.266 | 7,992.797 | 6,981.971 | 6,163.1 | 6,319.776 | 5,629.159 | 4,301.67 | 4,330.513 |
Totaal activa
| 23,562.884 | 24,299.812 | 29,821.785 | 26,375.915 | 25,803.171 | 28,721.741 | 28,551.223 | 25,664.205 | 23,030.997 | 22,922.586 | 21,959.326 | 19,273.833 | 18,061.463 | 16,439.825 | 13,699.718 | 12,804.358 | 12,531.209 | 10,245.88 | 13,241.97 |
Passiva en Eigen Vermogen: | |||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||
Crediteuren
| 792.963 | 964.3 | 1,050.633 | 1,005.225 | 1,278.314 | 1,530.395 | 1,587.893 | 984.003 | 1,118.117 | 1,186.779 | 1,171.267 | 932.443 | 1,803.44 | 403.417 | 1,182.823 | 1,168.302 | 892.259 | 1,285.177 | 6,692.028 |
Kortlopende schulden
| 2,237.242 | 674.939 | 2,417.968 | 1,271.261 | 1,564.571 | 1,313.929 | 862.126 | 1,707.957 | 1,482.679 | 2,802.287 | 1,593.338 | 1,310.796 | 665.261 | 2,147.486 | 1,030.516 | 1,078.37 | 636.634 | 540.687 | 1,008.767 |
Belastingschulden
| 519.813 | 598.525 | 870.454 | 723.426 | 597.15 | 409.156 | 461.639 | 1,323.472 | 504.786 | 546.709 | 538.417 | 539.664 | 288.511 | 348.243 | 264.088 | 233.673 | 228.255 | 245.174 | 119.337 |
Uitgestelde opbrengsten
| 347.123 | 374.15 | 2,773.455 | 617.304 | 189.05 | 1,049.071 | 3,372.565 | -1,707.957 | -1,482.679 | -2,802.287 | -1,593.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 2,217.983 | 2,694.177 | 3,536.039 | 8,783.479 | 2,286.321 | 2,122.915 | 1,652.869 | 8,045.576 | 3,950.305 | 5,012.183 | 2,871.379 | 1,000.083 | 319.572 | 1,663.555 | 275.716 | 233.928 | 834.448 | 245.369 | 119.337 |
Totaal kortlopende verplichtingen
| 5,595.311 | 4,707.566 | 9,778.095 | 11,677.269 | 5,318.256 | 6,016.31 | 7,475.453 | 9,029.579 | 5,068.422 | 6,198.962 | 4,042.646 | 3,243.322 | 2,788.273 | 4,214.458 | 2,489.055 | 2,480.6 | 2,363.341 | 2,071.233 | 7,820.132 |
Langlopende verplichtingen: | |||||||||||||||||||
Langetermijnschulden
| 2,692.308 | 4,200 | 900 | 230.769 | 1,653.846 | 4,776.923 | 3,000 | 1,195.598 | 3,714.462 | 2,231.956 | 3,790.846 | 3,041.681 | 3,479.172 | 1,369.414 | 1,963.348 | 2,130.024 | 2,573.462 | 2,535 | 360.915 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 4,201.293 | 901.623 | 232.54 | 1,654.747 | 4,691.417 | 2,911.164 | 1,103.702 | 3,619.51 | 2,133.948 | 3,689.548 | 0 | 0 | 0 | 248.175 | 116.332 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 298.953 | 318.962 | 76.943 | 78.095 | 81.089 | 85.506 | 88.836 | 91.896 | 94.952 | 98.008 | 101.298 | 98.144 | 3.366 | 2.566 | 1.816 | 0.316 | 0 | 0.543 | 12.702 |
Overige niet-vlottende verplichtingen
| 1.075 | -4,200 | -900 | -230.769 | -1,653.846 | -4,776.923 | -3,000 | -1,195.598 | -3,714.462 | -2,231.956 | -3,790.846 | 0 | 0 | 0 | -215.204 | -81.059 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 2,992.336 | 4,520.255 | 978.566 | 310.635 | 1,735.836 | 4,776.923 | 3,000 | 1,195.598 | 3,714.462 | 2,231.956 | 3,790.846 | 3,139.825 | 3,482.538 | 1,371.98 | 1,998.135 | 2,165.613 | 2,573.462 | 2,535.543 | 373.617 |
Totaal passiva
| 8,587.647 | 9,227.821 | 10,756.661 | 11,987.904 | 7,054.092 | 10,878.739 | 10,564.289 | 10,317.073 | 8,877.836 | 8,528.926 | 7,934.79 | 6,383.147 | 6,270.811 | 5,586.438 | 4,487.19 | 4,646.213 | 4,936.803 | 4,606.776 | 8,193.749 |
Eigen vermogen: | |||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 312 | 312 | 312 | 312 | 308.1 | 308.1 | 308.1 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 1,112.498 |
Ingehouden winsten
| 9,634.782 | 9,829.986 | 12,635.292 | 8,868.889 | 14,824.243 | 14,516.499 | 13,417.658 | 12,151.809 | 10,050.817 | 9,277.414 | 8,673.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 2,872.685 | 2,775.138 | 3,959.423 | 3,020.408 | 1,857.23 | 1,437.045 | 2,343.988 | 1,013.534 | 840.328 | 2,625.457 | 2,847.457 | -6,379.741 | -5,773.155 | -4,843.705 | -4,135.01 | -3,403.505 | 0 | -1,933.069 | -1,522.371 |
Overige totale aandeelhoudersvermogen
| 2,131.768 | 2,131.768 | 2,131.768 | 2,131.768 | 1,711.849 | 1,237.928 | 1,400.213 | 942.03 | 1,976.263 | 1,097.104 | 1,097.104 | 17,887.906 | 16,218.141 | 14,413.695 | 12,162.719 | 10,372.447 | 6,439.745 | 6,571.237 | 4,857.749 |
Totaal eigen vermogen van aandeelhouders
| 14,951.235 | 15,048.892 | 19,038.483 | 14,333.065 | 18,701.422 | 17,499.572 | 17,469.959 | 14,407.373 | 13,167.408 | 13,299.975 | 12,918.293 | 11,808.165 | 10,744.986 | 9,869.99 | 8,327.709 | 7,268.942 | 6,739.745 | 4,938.168 | 4,447.876 |
Totaal eigen vermogen
| 14,975.237 | 15,071.991 | 19,065.124 | 14,388.011 | 18,749.079 | 17,843.002 | 17,986.934 | 15,347.132 | 14,153.161 | 14,393.66 | 14,024.536 | 12,890.686 | 11,790.652 | 10,853.387 | 9,212.528 | 8,158.145 | 7,594.406 | 5,639.104 | 5,048.221 |
Totaal passiva en aandeelhoudersvermogen
| 23,562.884 | 24,299.812 | 29,821.785 | 26,375.915 | 25,803.171 | 28,721.741 | 28,551.223 | 25,664.205 | 23,030.997 | 22,922.586 | 21,959.326 | 19,273.833 | 18,061.463 | 16,439.825 | 13,699.718 | 12,804.358 | 12,531.209 | 10,245.88 | 13,241.97 |