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.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,027.1793,289.9532,864.8894,909.9652,908.1173,803.1254,464.244,518.272,840.2472,447.5962,427.6972,328.2042,602.6741,982.5712,039.6622,237.4991,471.7421,713.324685.02
Kortetermijnbeleggingen 1,681.47576.123453.381925.644797.0720778.98600000-491.7-714.373-360.3563.0271.63700
Liquide middelen en kortetermijnbeleggingen 3,708.6493,866.0763,318.275,835.6093,705.1893,803.1255,243.2264,518.272,840.2472,447.5962,427.6972,328.2042,602.6741,982.5712,039.6622,240.5261,473.3791,713.324685.02
Nettovorderingen 7,060.7096,982.13611,148.2658,409.8877,196.8696,296.2177,624.7796,474.5694,925.1664,642.1094,495.0756,345.3075,812.6425,175.123,667.0462,560.9963,893.9372,887.1877,323.307
Voorraad 2,861.0572,613.0143,171.4872,089.2672,022.6883,845.1694,984.4575,243.9136,454.7285,220.7444,281.0151,834.5251,390.7382,286.0371,815.7841,668.9341,510.5861,339.463889.785
Overige vlottende activa 186.52260.0671,665.261,620.9821,779.5411,627.21758.461,377.057727.2031,001.961822.747712.531262.61214.12614.12614.12624.1484.23613.345
Totaal vlottende activa 13,816.93513,721.29319,303.28217,955.74514,704.28715,571.72118,610.92217,613.80914,947.34413,312.4112,026.53411,220.56710,068.6669,457.8547,536.6186,484.5826,902.055,944.218,911.457
Niet-vlottende activa:
Materiële vaste activa, netto 8,023.0058,356.7967,7936,278.8655,751.0694,818.7174,830.6634,117.7444,902.9925,496.8375,346.1615,991.7155,212.2565,425.8255,348.0825,907.8165,152.1764,065.3233,962.09
Goodwill 0.2380.2380.2380.2380.2380.2380.2380.2380.2380.2380.2380.2380.2380.2380.2380.2380.23800
Immateriële activa 00.2380.2380.2380.2380.2380.2380.2380.2382,509.84000000000
Goodwill en immateriële activa 0.2380.4760.4760.4760.4760.2380.2380.2380.2380.2380.2380.2380.2380.2380.2380.2380.23800
Langetermijnbeleggingen 1,719.0992,218.3722,722.4552,137.8775,344.5016,427.5592,506.0432,290.068779.2361,588.6461,904.00902,068.0941,555.3815.87916.773239.75200
Belastingvorderingen 3.6073.1132.813.193.0763.5272.8822.483.1833.9134.0834.1116.5657.6715.9644.6751.63200
Overige niet-vlottende activa 0-0.238-0.238-0.238-0.238-3.527-2.882-2.48-3.183-3.913-4.0832,057.202705.644-7.063-7.063390.274235.361236.347368.423
Totaal niet-vlottende activa 9,745.94910,578.51910,518.5038,420.1711,098.88411,246.5147,336.9446,408.055,682.4667,085.7217,250.4088,053.2667,992.7976,981.9716,163.16,319.7765,629.1594,301.674,330.513
Totaal activa 23,562.88424,299.81229,821.78526,375.91525,803.17128,721.74128,551.22325,664.20523,030.99722,922.58621,959.32619,273.83318,061.46316,439.82513,699.71812,804.35812,531.20910,245.8813,241.97
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 792.963964.31,050.6331,005.2251,278.3141,530.3951,587.893984.0031,118.1171,186.7791,171.267932.4431,803.44403.4171,182.8231,168.302892.2591,285.1776,692.028
Kortlopende schulden 2,237.242674.9392,417.9681,271.2611,564.5711,313.929862.1261,707.9571,482.6792,802.2871,593.3381,310.796665.2612,147.4861,030.5161,078.37636.634540.6871,008.767
Belastingschulden 519.813598.525870.454723.426597.15409.156461.6391,323.472504.786546.709538.417539.664288.511348.243264.088233.673228.255245.174119.337
Uitgestelde opbrengsten 347.123374.152,773.455617.304189.051,049.0713,372.565-1,707.957-1,482.679-2,802.287-1,593.33800000000
Overige kortlopende verplichtingen 2,217.9832,694.1773,536.0398,783.4792,286.3212,122.9151,652.8698,045.5763,950.3055,012.1832,871.3791,000.083319.5721,663.555275.716233.928834.448245.369119.337
Totaal kortlopende verplichtingen 5,595.3114,707.5669,778.09511,677.2695,318.2566,016.317,475.4539,029.5795,068.4226,198.9624,042.6463,243.3222,788.2734,214.4582,489.0552,480.62,363.3412,071.2337,820.132
Langlopende verplichtingen:
Langetermijnschulden 2,692.3084,200900230.7691,653.8464,776.9233,0001,195.5983,714.4622,231.9563,790.8463,041.6813,479.1721,369.4141,963.3482,130.0242,573.4622,535360.915
Uitgestelde opbrengsten niet-vlottend 04,201.293901.623232.541,654.7474,691.4172,911.1641,103.7023,619.512,133.9483,689.548000248.175116.332000
Uitgestelde belastingverplichtingen niet-vlottend 298.953318.96276.94378.09581.08985.50688.83691.89694.95298.008101.29898.1443.3662.5661.8160.31600.54312.702
Overige niet-vlottende verplichtingen 1.075-4,200-900-230.769-1,653.846-4,776.923-3,000-1,195.598-3,714.462-2,231.956-3,790.846000-215.204-81.059000
Totaal niet-vlottende verplichtingen 2,992.3364,520.255978.566310.6351,735.8364,776.9233,0001,195.5983,714.4622,231.9563,790.8463,139.8253,482.5381,371.981,998.1352,165.6132,573.4622,535.543373.617
Totaal passiva 8,587.6479,227.82110,756.66111,987.9047,054.09210,878.73910,564.28910,317.0738,877.8368,528.9267,934.796,383.1476,270.8115,586.4384,487.194,646.2134,936.8034,606.7768,193.749
Eigen vermogen:
Preferente aandelen 0000000000000000000
Gewone aandelen 312312312312308.1308.1308.13003003003003003003003003003003001,112.498
Ingehouden winsten 9,634.7829,829.98612,635.2928,868.88914,824.24314,516.49913,417.65812,151.80910,050.8179,277.4148,673.73200000000
Overige gereserveerde algehele resultaten 2,872.6852,775.1383,959.4233,020.4081,857.231,437.0452,343.9881,013.534840.3282,625.4572,847.457-6,379.741-5,773.155-4,843.705-4,135.01-3,403.5050-1,933.069-1,522.371
Overige totale aandeelhoudersvermogen 2,131.7682,131.7682,131.7682,131.7681,711.8491,237.9281,400.213942.031,976.2631,097.1041,097.10417,887.90616,218.14114,413.69512,162.71910,372.4476,439.7456,571.2374,857.749
Totaal eigen vermogen van aandeelhouders 14,951.23515,048.89219,038.48314,333.06518,701.42217,499.57217,469.95914,407.37313,167.40813,299.97512,918.29311,808.16510,744.9869,869.998,327.7097,268.9426,739.7454,938.1684,447.876
Totaal eigen vermogen 14,975.23715,071.99119,065.12414,388.01118,749.07917,843.00217,986.93415,347.13214,153.16114,393.6614,024.53612,890.68611,790.65210,853.3879,212.5288,158.1457,594.4065,639.1045,048.221
Totaal passiva en aandeelhoudersvermogen 23,562.88424,299.81229,821.78526,375.91525,803.17128,721.74128,551.22325,664.20523,030.99722,922.58621,959.32619,273.83318,061.46316,439.82513,699.71812,804.35812,531.20910,245.8813,241.97