Kwung's Holdings Limited
HKEX:1925.HK
1.28 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 183.765 | 161.206 | 143.221 | 248.428 | 199.742 | 131.889 | 110.735 | 138.257 | 67.843 | 62.333 | 92.611 | 37.449 | 31.532 | 27.42 | 22.049 | 45.54 |
| Kortetermijnbeleggingen
| 100.59 | 95 | 105.926 | 25 | 9.116 | 12.92 | 20.892 | 0.663 | 0.513 | 0.028 | 0.029 | 9.307 | 5 | 0 | 10 | 1.316 |
| Liquide middelen en kortetermijnbeleggingen
| 284.355 | 361.408 | 352.357 | 273.428 | 208.858 | 144.809 | 171.627 | 168.92 | 68.356 | 62.361 | 94.17 | 46.756 | 36.532 | 27.42 | 32.049 | 48.144 |
| Nettovorderingen
| 151.192 | 147.349 | 120.661 | 164.503 | 146.729 | 101.287 | 81.105 | 61.016 | 64.92 | 60.203 | 64.33 | 52.649 | 62.212 | 38.308 | 43.217 | 38.076 |
| Voorraad
| 68.653 | 100.979 | 66.061 | 92.826 | 89.639 | 78.235 | 55.031 | 49.514 | 42.671 | 47.701 | 39.261 | 41.798 | 27.896 | 30.442 | 25.249 | 39.574 |
| Overige vlottende activa
| 31.687 | 117.797 | 124.399 | 33.96 | 32.763 | 22.957 | 59.587 | 52.944 | 27.053 | 32.676 | 166.247 | 9.018 | 12.048 | 7.986 | 6.846 | 15.673 |
| Totaal vlottende activa
| 536.862 | 622.331 | 560.268 | 564.717 | 477.989 | 347.288 | 327.35 | 302.394 | 203 | 202.941 | 362.478 | 150.221 | 138.687 | 104.156 | 107.362 | 140.18 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 167.412 | 102.778 | 89.875 | 56.837 | 55.827 | 54.586 | 58.495 | 60.868 | 64.998 | 47.101 | 44.577 | 30.606 | 31.657 | 29.048 | 30.564 | 32.012 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 41.641 | 4.615 | 4.597 | 4.566 | 4.371 | 4.613 | 4.763 | 4.782 | 3.504 | 2.402 | 2.525 | 20.199 | 19.003 | 19.323 | 19.665 | 19.874 |
| Goodwill en immateriële activa
| 41.641 | 4.615 | 4.597 | 4.566 | 4.371 | 4.613 | 4.763 | 4.782 | 3.504 | 2.402 | 2.525 | 20.199 | 19.003 | 19.323 | 19.665 | 19.874 |
| Langetermijnbeleggingen
| 0.975 | 107.365 | 94.4 | 60.058 | 59.81 | 58.207 | 62.748 | 61.83 | 65.459 | 46.17 | 45.964 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1.149 | 0.028 | 0.072 | 1.345 | 0.388 | 0.992 | 0.51 | 3.82 | 3.043 | 3.333 | 1.138 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 6.184 | -107.393 | -94.472 | -61.403 | -60.198 | -59.199 | -63.258 | -65.65 | -68.502 | -49.503 | -47.102 | 23.873 | 23.651 | 24.845 | 25.21 | 24.96 |
| Totaal niet-vlottende activa
| 217.361 | 107.393 | 94.472 | 61.403 | 60.198 | 59.199 | 63.258 | 65.65 | 68.502 | 49.503 | 47.102 | 74.677 | 74.311 | 73.216 | 75.439 | 76.846 |
| Totaal activa
| 754.223 | 737.1 | 662.348 | 635.23 | 546.488 | 412.363 | 396.113 | 371.864 | 274.545 | 255.777 | 410.718 | 224.898 | 212.999 | 177.372 | 182.801 | 217.026 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 104.989 | 137.968 | 70.001 | 87.028 | 63.276 | 47.22 | 45.845 | 24.122 | 19.452 | 31.656 | 40.906 | 30.841 | 21.18 | 13.426 | 18.528 | 25.827 |
| Kortlopende schulden
| 91.122 | 140 | 135.201 | 124.378 | 82.544 | 2.636 | 3.759 | 3.973 | 3.863 | 2.256 | 1.87 | 0 | 0 | 0 | 5 | 46 |
| Belastingschulden
| 7.505 | 9.822 | 5.861 | 9.129 | 7.41 | 4.662 | 3.748 | 1.406 | 2.048 | 2.781 | 10.255 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -1.122 | -140 | -135.201 | -124.378 | -82.544 | -2.636 | -3.759 | -3.973 | -3.863 | -2.256 | -1.87 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 87.679 | 165.459 | 164.807 | 153.197 | 108.191 | 23.041 | 22.348 | 34.343 | 50.702 | 40.443 | 195.365 | 14.909 | 16.036 | 13.272 | 18.211 | 19.19 |
| Totaal kortlopende verplichtingen
| 282.668 | 303.427 | 234.808 | 240.225 | 171.467 | 70.261 | 68.193 | 58.465 | 70.154 | 72.099 | 236.271 | 45.75 | 37.216 | 26.698 | 41.739 | 91.017 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 26 | 0 | 0 | 0.218 | 0.241 | 1.142 | 2.176 | 3.333 | 5.671 | 2.577 | 3.546 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.595 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 26 | 0 | 0 | 0.218 | 0.241 | 1.142 | 2.176 | 3.333 | 5.671 | 5.172 | 3.546 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 308.668 | 303.427 | 234.808 | 240.443 | 171.708 | 71.403 | 70.369 | 61.798 | 75.825 | 77.271 | 239.817 | 45.75 | 37.216 | 26.698 | 41.739 | 91.017 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 58.93 | 20.8 | 72.532 | 26.338 | 72.629 | 29.874 | 72.627 | 34.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.359 | 0.359 | 0.359 | 0.359 | 0.359 | 0.359 | 0.359 | 0.359 | 0 | 0 | 0 | 70 | 70 | 70 | 70 | 70 |
| Ingehouden winsten
| 251.143 | 228.201 | 249.428 | 170.749 | 196.823 | 120.348 | 147.823 | 73.314 | 106.977 | 86.788 | 79.157 | 87.159 | 84.594 | 59.306 | 49.803 | 33.159 |
| Overige gereserveerde algehele resultaten
| -72.485 | -20.8 | -72.532 | -26.338 | -72.629 | -29.874 | -72.627 | -34.499 | -72.576 | -72.584 | -72.583 | 0.036 | -0 | -0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 206.813 | 204.446 | 177.121 | 223.315 | 177.024 | 219.779 | 177.026 | 235.779 | 163.681 | 163.681 | 163.681 | 21.051 | 21.051 | 21.365 | 21.365 | 21.365 |
| Totaal eigen vermogen van aandeelhouders
| 444.76 | 433.006 | 426.908 | 394.423 | 374.206 | 340.486 | 325.208 | 309.452 | 198.082 | 177.885 | 170.255 | 178.247 | 175.645 | 150.67 | 141.168 | 124.524 |
| Totaal eigen vermogen
| 445.555 | 433.673 | 427.54 | 394.787 | 374.78 | 340.96 | 325.744 | 310.066 | 198.72 | 178.506 | 170.901 | 179.148 | 175.783 | 150.674 | 141.063 | 125.815 |
| Totaal passiva en aandeelhoudersvermogen
| 754.223 | 737.1 | 662.348 | 635.23 | 546.488 | 412.363 | 396.113 | 371.864 | 274.545 | 255.777 | 410.718 | 224.898 | 212.999 | 177.372 | 182.801 | 216.832 |